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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,262,039 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 567,411 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 12,677,021 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24,342,507 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 239,363 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 215,401 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 314,398 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2,142,181 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 391,359 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 423,532 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 103,957 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 70,801 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | BBG007187K49 | 281,693 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | BBG007185FM2 | 261,255 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | BBG007186TD1 | 446,384 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 384,689 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13,493,153 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 699,402 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,152,318 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13,150,585 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 37,240 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 235,298 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | BBG01L8F2NT6 | 1,649,076 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 318,869 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 272,885 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 362,201 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 258,473 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7,911,852 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 422,206 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 166,782 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 991,152 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 459,854 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 979,077 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 242,521 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 430,600 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 533,001 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6,028,014 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 728,463 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 273,640 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,103,908 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 906,613 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10,820 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 216,263 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 22,708 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 292,693 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 314,304 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 461,242 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 565,875 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,980,254 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 386,170 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28,425,782 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 38,215,245 | 250,987 | SH | SOLE | 250,987 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,413,905 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 15,637,045 | 526,146 | SH | SOLE | 526,146 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 25,401,201 | 596,693 | SH | SOLE | 596,693 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,579,847 | 104,994 | SH | SOLE | 104,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 72,737,440 | 403,246 | SH | SOLE | 403,246 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 96,873 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 708,369 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 200,673 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 652,855 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 301,766 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | BBG00RJWH4B0 | 236,673 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 943,085 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,419,222 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,389,902 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 462,284 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 515,239 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11,186,076 | 119,369 | SH | SOLE | 119,369 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,697,064 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,531,000 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 477,325 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,164,009 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 689,187 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 315,080 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,498,090 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 198,278 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2,138,968 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 341,164 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,856,140 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 576,567 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 2,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,827,571 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 468,521 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 470,224 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 314,357 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 323,206 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 243,235 | 729 | SH | SOLE | 729 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,381,854 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 305,711 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 145,781,063 | 850,135 | SH | SOLE | 850,135 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,938,958 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 441,501 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 51,341 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 788,883 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 301,357 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 510,609 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 206,643 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2,581,767 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 413,416 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,520,945 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,153,606 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 725,554 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,895,876 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,526,843 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 340,348 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,942,842 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 768,531 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,114,218 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 9,200,132 | 522,735 | SH | SOLE | 522,735 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 320,636 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,911,297 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 369,015 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 371,742 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,598,821 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,230,812 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 941,719 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 987,527 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 218,649 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,658,890 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 117,016 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 495,027 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 65,443 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,539,664 | 277,945 | SH | SOLE | 277,945 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 943,613 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 391,621 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,805,748 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,261,146 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 775,514 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,700 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 447,059 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,572,313 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 542,352 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,075,520 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 67,007,058 | 159,343 | SH | SOLE | 159,343 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 333,855 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 482,954 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,955,118 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 297,917 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 330,245 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 593,206 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 1,399,614 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 15,374,871 | 346,281 | SH | SOLE | 346,281 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 273,566 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 4,119,434 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 243,185 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,948,743 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 232,942 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 98,914 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,610,578 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 678,991 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,854,670 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 467,475 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 37,349 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6,669,087 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 3,687,651 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 9,877,309 | 196,329 | SH | SOLE | 196,329 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 925,958 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 605,774 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 776,259 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,045,486 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,687,916 | 97,875 | SH | SOLE | 97,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,793,964 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 519,982 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17,645,765 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,095,948 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 246,746 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 995,825 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 708,654 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 481,439 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 365,432 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 993,036 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 354,416 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 401,250 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 898,574 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 203,350 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 280,785 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 327,358 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 517,654 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 868,782 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 389,123 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 155,084 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 3,361,806 | 296,194 | SH | SOLE | 296,194 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 174,572 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 299,333 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,397,189 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 411,072 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 896,912 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 475,061 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,025,031 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 516,746 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 346,812 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1,547,967 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 10,831,969 | 333,291 | SH | SOLE | 333,291 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2,560,633 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 8,000,160 | 250,083 | SH | SOLE | 250,083 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2,679,679 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 298,038 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2,729,570 | 121,530 | SH | SOLE | 121,530 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 375,430 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 1,554,477 | 61,212 | SH | SOLE | 61,212 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 293,754 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,878,470 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 276,076 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,244,783 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 659,987 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 398,953 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,735,709 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 225,525 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12,890,701 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 452,237 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,233,125 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 355,678 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 313,142 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,317,441 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 366,377 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 221,563 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 587,419 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 19,409 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 283,819 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 202,489 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,376,313 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 338,310 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 410,866 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 496,584 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22,508,308 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 150,188 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,308,047 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 497,594 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 11,032,372 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,072,566 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 695,799 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,492,690 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12,136,176 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,584,091 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 307,154 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 351,300 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 458,576 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,832,740 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 676,067 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,596,423 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 939,062 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 173,787 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 278,425 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15,213,040 | 248,660 | SH | SOLE | 248,660 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 1,107,437 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 258,597 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 417,908 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 418,308 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 6,378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,405,684 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
COLLECTIVE AUDIENCE INC | COM | 193939105 | BBG011VF2MP0 | 9,390 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 428,627 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,470,537 | 218,467 | SH | SOLE | 218,467 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 333,909 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,470,254 | 105,832 | SH | SOLE | 105,832 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,291,041 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7,906,742 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 799,135 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 423,859 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 105,152 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 923,219 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 425,785 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 672,703 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 217,205 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 24,571,939 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,193,643 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 788,882 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 239,173 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 228,392 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 326,282 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,500,522 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,246,366 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 362,223 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,051,361 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 894,098 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,909,534 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 364,498 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,138,137 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 622,423 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 796,231 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 6,864,078 | 167,703 | SH | SOLE | 167,703 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 761,187 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 923,521 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 316,826 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,936,206 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 743,214 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,108,888 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 29,445 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,724,581 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 499,459 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,189,042 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,014,219 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 356,018 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,732,032 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 9,963,478 | 403,053 | SH | SOLE | 403,053 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,344,621 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,017,248 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 266,849 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4,297,137 | 134,496 | SH | SOLE | 134,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 2,194,842 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 8,515,528 | 283,946 | SH | SOLE | 283,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,194,453 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,192,235 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 9,670,338 | 321,274 | SH | SOLE | 321,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,922,762 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 224,899 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1,016,564 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 583,515 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,922,984 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 963,072 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,340,943 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,023,614 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 273,318 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,244,490 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 887,887 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 294,565 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 259,703 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,525,626 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 697,061 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 219,601 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 172,609 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 250,145 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 487,968 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 523,233 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,101,311 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 294,465 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 156,951 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 207,789 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 156,370 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 3,928,452 | 481,428 | SH | SOLE | 481,428 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 279,338 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 942,222 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,742,846 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 107,672 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 658,122 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 452,112 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,936,324 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 29,074,835 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 384,011 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,336,415 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7,200,504 | 199,019 | SH | SOLE | 199,019 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 148,922 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,269,276 | 144,264 | SH | SOLE | 144,264 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 209,758 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,004,849 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 226,469 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5,044,503 | 172,875 | SH | SOLE | 172,875 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,729,236 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 469,748 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 270,020 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 222,925 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 406,973 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 510,450 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 857,288 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 545,482 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 206,445 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 4,313,981 | 116,437 | SH | SOLE | 116,437 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 285,059 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 2,214,072 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 209,496 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 38,786,773 | 719,473 | SH | SOLE | 719,473 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 276,664 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | BBG0074VLYR4 | 304,317 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875FS6 | 1,219,959 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | BBG00N875MJ1 | 3,153,052 | 131,236 | SH | SOLE | 131,236 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 279,545 | 703 | SH | SOLE | 703 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 474,820 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 213,534 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 512,907 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 553,511 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 230,556 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 240,618 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45,917,704 | 395,025 | SH | SOLE | 395,025 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 216,617 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 297,609 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 958,185 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,027,177 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,534,198 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 448,720 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 366,128 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 5,000,449 | 129,983 | SH | SOLE | 129,983 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 400,775 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 694,256 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 2,594,542 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 6,453,488 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 216,492 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 548,473 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 259,626 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,033,716 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 739,009 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 283,232 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 8,759,708 | 335,751 | SH | SOLE | 335,751 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1,146,114 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 1,596,045 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 247,015 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 409,455 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 17,287,675 | 381,542 | SH | SOLE | 381,542 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,896,747 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,345,022 | 116,770 | SH | SOLE | 116,770 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 1,585,376 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 244,786 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 2,380,664 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 827,128 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 308,052 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 391,765 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2,295,720 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 26,962,521 | 524,971 | SH | SOLE | 524,971 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 217,769 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 635,342 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5,735,385 | 331,142 | SH | SOLE | 331,142 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 3,265,989 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1,962,124 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 2,383,830 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1,469,453 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 3,226,399 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1,601,251 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3,210,957 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 235,606 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 846,208 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 4,560,256 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,098,954 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 9,347,929 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 427,516 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 265,456 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8,047,939 | 142,719 | SH | SOLE | 142,719 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 3,012,460 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 420,873 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 236,081 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 541,117 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1,267,570 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 22,811,201 | 266,330 | SH | SOLE | 266,330 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4,345,235 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 499,443 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 21,604,690 | 362,373 | SH | SOLE | 362,373 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3,883,137 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 9,306,716 | 192,885 | SH | SOLE | 192,885 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 798,698 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 4,233,766 | 172,948 | SH | SOLE | 172,948 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 9,738,841 | 181,323 | SH | SOLE | 181,323 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 990,425 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 4,511,698 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1,986,961 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 494,939 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 2,831,325 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 591,464 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4,799,428 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 1,174,007 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 354,187 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 1,190,317 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 3,513,753 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 9,829,316 | 332,859 | SH | SOLE | 332,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 525,586 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5,871,950 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 26,782,983 | 476,820 | SH | SOLE | 476,820 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3,445,338 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 12,008,164 | 344,864 | SH | SOLE | 344,864 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 825,464 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 7,823,095 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 9,276,709 | 331,785 | SH | SOLE | 331,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 506,174 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | BBG011FRZJF4 | 220,337 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 1,189,797 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 246,180 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 462,598 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 460,876 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 769,463 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 371,852 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 1,191,311 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 722,077 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 226,171 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 1,588,677 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 365,486 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 553,450 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 2,135,523 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 597,017 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 381,476 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 2,671,578 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 1,749,285 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 1,374,624 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 483,969 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 331,281 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 259,580 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 674,496 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 424,163 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 992,995 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 930,895 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 2,286,914 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 366,625 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 1,293,846 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 923,335 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 1,133,767 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 222,045 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 552,807 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 516,782 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 211,249 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | BBG01L0J4W23 | 683,413 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 656,618 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 25,156,837 | 576,992 | SH | SOLE | 576,992 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3,034,024 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 645,389 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | BBG00YXMQXB7 | 2,472,916 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 11,256,007 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 594,242 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 3,750,991 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 185,668 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 10,541,229 | 273,941 | SH | SOLE | 273,941 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 2,616,439 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,735,544 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 32,022,285 | 758,283 | SH | SOLE | 758,283 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 8,255,398 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 325,001 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,508,221 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 481,476 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 3,152,463 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 839,959 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 258,994 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 355,730 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 59,805 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 371,971 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,851,975 | 214,757 | SH | SOLE | 214,757 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,421,873 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 253,469 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,131,817 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 112,446 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 275,340 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 656,875 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 904,975 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 262,962 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 1,803,633 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 237,933 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 245,321 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 3,257,822 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,573,425 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 224,428 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 9,555,382 | 1,611,363 | SH | SOLE | 1,611,363 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 7,335,322 | 384,652 | SH | SOLE | 384,652 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 31,869 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 253,920 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,677,019 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 107,128 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 57,097 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 228,064 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 344,480 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 654,771 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 250,388 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,216,840 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 3,929,395 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,636,579 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,939,574 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 538,726 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 253,893 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,191,692 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 177,570 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 214,812 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 614,934 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 721,789 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,451,809 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 82,503 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1,215,663 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2,673,181 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 222,339 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 209,630 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 302,024 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 738,025 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 635,876 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 635,293 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 451,161 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4,767,512 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 459,237 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2,598,665 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 2,135,416 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | BBG00XH4TT32 | 1,158,063 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 6,008,330 | 147,299 | SH | SOLE | 147,299 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3,016,363 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 920,607 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 22,376 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 5,966,201 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 598,780 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,157,382 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 570,198 | 561 | SH | SOLE | 561 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,199,851 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 233,762 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,156,703 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1,000,658 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 199,304 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 894,068 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | BBG001SV51C7 | 104,240 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 116,510 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 147,503 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 294,467 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3,763,685 | 160,362 | SH | SOLE | 160,362 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 200,444 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 8,970,357 | 230,957 | SH | SOLE | 230,957 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 468,195 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 307,025 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 780,935 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,728,922 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 995,566 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 157,077 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 339,774 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 274,508 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,044,246 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 257,348 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 315,071 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 346,842 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 156,417 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 350,939 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22,977,244 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,159,748 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 637,335 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 236,206 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 259,476 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 697,524 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,086,572 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 221,802 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 943,271 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 156,902 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 270,324 | 927 | SH | SOLE | 927 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 219,457 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 33,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 80,773 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 223,346 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 468,482 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 424,925 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,915,034 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 254,485 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 188,457 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 273,453 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 403,194 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,630,664 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 805,596 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 237,374 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 327,490 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,000,056 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 294,269 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 223,404 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 553,912 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 616,784 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 229,734 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 254,899 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 424,165 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 328,139 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 611,658 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 664,605 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 550,898 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 800,741 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1,560,450 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 804,313 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 293,037 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 319,194 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 283,897 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 630,086 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 258,795 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 252,297 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1,424,010 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 356,661 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,010,329 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 1,684,767 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 778,217 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 471,997 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 847,882 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1,370,977 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 280,673 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,481,828 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 765,297 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 468,216 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 717,276 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1,110,406 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1,038,904 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 950,910 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 250,134 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 17,955 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,948,604 | 202,595 | SH | SOLE | 202,595 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 414,986 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 236,296 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,633,776 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,514,406 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,642,150 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 19,636 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 309,941 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,739,067 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,989,004 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 1,771,495 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1,748,439 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 328,363 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 807,895 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,509,189 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 360,374 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | BBG001SSDL86 | 790,392 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 218,726 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 277,101 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 403,317 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 547,711 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 1,540,734 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 2,731,613 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 249,655 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 627,457 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 5,848,966 | 300,564 | SH | SOLE | 300,564 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 305,322 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 279,133 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 294,579 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1,251,932 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 256,083 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 240,542 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 32,238,825 | 176,467 | SH | SOLE | 176,467 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | BBG019Z0CM44 | 540,928 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1,846,532 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 213,544 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,306,422 | 109,968 | SH | SOLE | 109,968 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 844,486 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 1,719,401 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 12,422,832 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 265,421 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 1,210,481 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 5,772,124 | 188,201 | SH | SOLE | 188,201 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 587,332 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 1,583,970 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 2,640,240 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1,360,396 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 560,378 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2,357,068 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,698,027 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 8,949,289 | 135,863 | SH | SOLE | 135,863 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 636,220 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 461,285 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 611,400 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 650,479 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 581,504 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,241,400 | 202,260 | SH | SOLE | 202,260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 1,055,959 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4,971,114 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 496,145 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 4,204,037 | 218,846 | SH | SOLE | 218,846 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2,191,821 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 212,237 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1,545,540 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 256,986 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,269,000 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 3,364,210 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 4,312,310 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 573,253 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,473,875 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 644,629 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 895,877 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 342,295 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 898,195 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 8,399,027 | 218,327 | SH | SOLE | 218,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 11,528,861 | 293,505 | SH | SOLE | 293,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 237,103 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2,487,778 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 838,896 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,145,202 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 7,249,132 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 21,913,737 | 205,782 | SH | SOLE | 205,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 562,488 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 5,740,410 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 23,480,003 | 213,358 | SH | SOLE | 213,358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 5,500,416 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 13,955,774 | 245,096 | SH | SOLE | 245,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 513,509 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 466,964 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 8,387,499 | 230,870 | SH | SOLE | 230,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | BBG00KJR2T90 | 542,134 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 330,624 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 22,573,900 | 133,282 | SH | SOLE | 133,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 5,516,657 | 150,236 | SH | SOLE | 150,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 905,592 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 17,741,633 | 293,638 | SH | SOLE | 293,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 242,792 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 111,326 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 157,265,224 | 354,193 | SH | SOLE | 354,193 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 48,017 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 123,012 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 153,097 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 692,413 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5,782,272 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,461,696 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 75,298,823 | 1,459,280 | SH | SOLE | 1,459,280 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 2,078,328 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3,661,897 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 3,129,344 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,755,043 | 117,336 | SH | SOLE | 117,336 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 259,877 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 227,170 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 596,322 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 339,658 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,729,069 | 76,003 | SH | SOLE | 76,003 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 14,961,612 | 148,561 | SH | SOLE | 148,561 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2,285,549 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,017,755 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4,780,711 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,763,383 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 751,085 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2,094,705 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 13,637,057 | 144,125 | SH | SOLE | 144,125 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,178,095 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 13,636,672 | 144,060 | SH | SOLE | 144,060 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 1,007,238 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 14,764,035 | 136,641 | SH | SOLE | 136,641 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,127,201 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,477,677 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,062,073 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 2,655,779 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,307,960 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 25,435,608 | 438,092 | SH | SOLE | 438,092 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 478,963 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 11,859,847 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 285,383 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 408,928,152 | 5,509,677 | SH | SOLE | 5,509,677 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 245,772 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 5,755,568 | 85,738 | SH | SOLE | 85,738 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 376,837 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,359,895 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 32,034,947 | 527,411 | SH | SOLE | 527,411 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 78,336,517 | 708,800 | SH | SOLE | 708,800 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 17,452,054 | 151,362 | SH | SOLE | 151,362 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 23,139,094 | 197,416 | SH | SOLE | 197,416 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 24,368,835 | 269,448 | SH | SOLE | 269,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 889,413,908 | 1,691,770 | SH | SOLE | 1,691,770 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 37,951,287 | 832,448 | SH | SOLE | 832,448 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 351,484,258 | 3,588,772 | SH | SOLE | 3,588,772 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 292,858 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 202,217 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 32,771,506 | 315,748 | SH | SOLE | 315,748 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 35,723,581 | 564,086 | SH | SOLE | 564,086 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 15,755,373 | 289,621 | SH | SOLE | 289,621 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 353,111 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 344,437 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 420,280 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8,671,890 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 707,211 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 273,775 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 722,768 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 623,985 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 774,075 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1,303,180 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 243,000 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,872,595 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,406,761 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1,661,198 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 254,741 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,832,620 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 1,730,074 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 694,559 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 274,052 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 222,432 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 1,652,533 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 21,335,757 | 238,628 | SH | SOLE | 238,628 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 6,339,964 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,704,869 | 76,258 | SH | SOLE | 76,258 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 359,122 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2,337,929 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 16,371,645 | 469,371 | SH | SOLE | 469,371 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 449,143 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 536,622 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 288,208 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 239,318 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 291,127 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 502,449 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 4,164,284 | 166,239 | SH | SOLE | 166,239 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 4,257,547 | 171,606 | SH | SOLE | 171,606 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,932,768 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9,832,656 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | BBG001SSPXC2 | 218,497 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1,720,887 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 589,170 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3,788,299 | 135,103 | SH | SOLE | 135,103 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1,279,274 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 725,508 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6,004,730 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4,213,558 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 18,727,633 | 362,939 | SH | SOLE | 362,939 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8,454,720 | 94,287 | SH | SOLE | 94,287 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 11,402,076 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 12,048,642 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 940,537 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 27,326,413 | 362,035 | SH | SOLE | 362,035 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 10,051,801 | 130,781 | SH | SOLE | 130,781 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 11,270,636 | 155,521 | SH | SOLE | 155,521 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 263,618 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 5,937,338 | 81,523 | SH | SOLE | 81,523 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 28,145,029 | 398,204 | SH | SOLE | 398,204 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 4,353,512 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 2,606,637 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 14,755,367 | 316,843 | SH | SOLE | 316,843 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 3,786,668 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13,762,402 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,486,293 | 91,511 | SH | SOLE | 91,511 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 628,865 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5,773,409 | 140,541 | SH | SOLE | 140,541 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 317,846 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 217,612 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,768,969 | 145,461 | SH | SOLE | 145,461 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 719,308 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,347,109 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,277,861 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 20,597,340 | 246,439 | SH | SOLE | 246,439 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2,518,935 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 30,083,392 | 183,045 | SH | SOLE | 183,045 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 223,922 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,408,495 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 103,941,979 | 966,004 | SH | SOLE | 966,004 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 304,948 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1,763,051 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 9,700,840 | 300,988 | SH | SOLE | 300,988 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 335,043 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5,329,190 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 46,541,178 | 138,084 | SH | SOLE | 138,084 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 12,627,942 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3,382,800 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5,668,927 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7,636,279 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 14,459,450 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 87,745,568 | 1,043,472 | SH | SOLE | 1,043,472 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 345,128 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 44,329,040 | 227,212 | SH | SOLE | 227,212 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 2,191,227 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 173,910,757 | 826,965 | SH | SOLE | 826,965 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 738,200 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 4,734,406 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 46,600,126 | 551,873 | SH | SOLE | 551,873 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 28,941,762 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 4,997,765 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,532,408 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 16,853,368 | 128,917 | SH | SOLE | 128,917 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 14,313,435 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,892,551 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,025,533 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,734,431 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 13,643,617 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4,321,980 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 440,613 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 508,506 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 439,488 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 447,904 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4,019,876 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,602,925 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 46,261,327 | 342,524 | SH | SOLE | 342,524 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 10,082,424 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,592,711 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2,210,548 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 3,914,419 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 340,638 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 200,672 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,548,922 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 721,547 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,011,029 | 220,072 | SH | SOLE | 220,072 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 265,403 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 6,439,370 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 445,895 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 1,472,549 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 604,281 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | BBG00KW3R0N8 | 1,603,961 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 471,601 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,613,322 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 515,054 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 1,067,131 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 681,593 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 7,284,479 | 136,296 | SH | SOLE | 136,296 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 207,019 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 45,098,520 | 779,442 | SH | SOLE | 779,442 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 213,527 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 439,882 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 214,224 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4,818,782 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 44,830,845 | 888,619 | SH | SOLE | 888,619 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 4,119,695 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,448,903 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 724,522 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 224,019 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 290,387 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 951,369 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 859,784 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 3,253,496 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 385,298 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1,097,510 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,211,233 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 494,474 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 306,337 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 12,804,897 | 197,729 | SH | SOLE | 197,729 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 417,644 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 32,519,765 | 566,744 | SH | SOLE | 566,744 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 420,098 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21,086,684 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,171,256 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 279,214 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 39,189,668 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 821,899 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 297,976 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 751,125 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 411,411 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 10,017 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 208,457 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5,781,600 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 977,290 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 504,807 | 962 | SH | SOLE | 962 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 354,260 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 994,526 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 5,825 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,128,765 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 501,149 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,462,272 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,602,073 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 377,711 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,249,488 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,923,384 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 405,428 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 210,025 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 12,567,075 | 448,824 | SH | SOLE | 448,824 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 13,186,456 | 273,677 | SH | SOLE | 273,677 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 561,571 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 23,906,909 | 356,341 | SH | SOLE | 356,341 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 1,309,234 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 2,784,835 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 8,306,522 | 225,476 | SH | SOLE | 225,476 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 261,446 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 288,183 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 283,638 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 234,103 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 433,548 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9,380,620 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 885,217 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 374,177 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JLDJ7S9 | 92,104 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 149,668 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 531,214 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 758,017 | 292,670 | SH | SOLE | 292,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,365,713 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,016,688 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 46,218 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 284,784 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 15,791 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,809,096 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 515,009 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 528,856 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 764,418 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 521,017 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 243,655 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 6,819 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 131,335 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 630,065 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,755,170 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 505,693 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 290,603 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,971,049 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,996,590 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 276,442 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,024,546 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 956,793 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,688,943 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,337,201 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,330,144 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 18,513,591 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 898,849 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 238,309 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 181,797 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,898,989 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,236,189 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,270,404 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22,983,023 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 972,078 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 745,561 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 243,970 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,648,289 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 52,715 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,688,668 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 120,612,911 | 286,682 | SH | SOLE | 286,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66,309 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5,534,706 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 402,320 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 113,960 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 380,024 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 536,530 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 254,456 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,868,233 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 395,516 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,062,890 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 467,350 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,045,710 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 852,450 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 751,987 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 202,417 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 360,660 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 472,335 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 387,232 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7,900,798 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 294,981 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 429,467 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 5,718,380 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 300,287 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,952,411 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 401,520 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 81,614 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 472,448 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,492,779 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 295,924 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 297,792 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,257,927 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 83,813 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,967,838 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 2,720,278 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 490,474 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 311,369 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 447,057 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 338,968 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 4,449,508 | 88,319 | SH | SOLE | 88,319 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,092,130 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1,034,909 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,947,202 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,815,243 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,347,361 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 45,750 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 130,455 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,105,104 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 58,410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 319,905 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 376,510 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 492,204 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 2,819 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 263,725 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 153,584 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 124,947 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 277,212 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1,082,053 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 232,138 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 315,725 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 256,511 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 87,181 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 95,719,827 | 105,936 | SH | SOLE | 105,936 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,432,937 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,292,883 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,284,621 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 457,451 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,436,966 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 376,433 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 935,839 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,094,799 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 599,138 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 435,004 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,703,845 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 432,888 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 388,879 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,065,076 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,562,370 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 451,343 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,285,114 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 486,965 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 233,206 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 494,090 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,334,573 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 780,087 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 619,935 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 762,070 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 7,631,503 | 219,928 | SH | SOLE | 219,928 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 3,197,583 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 804,679 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 3,975,030 | 83,579 | SH | SOLE | 83,579 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 27,506,546 | 559,531 | SH | SOLE | 559,531 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1,430,712 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 225,414 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 11,934,838 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 6,560,918 | 182,096 | SH | SOLE | 182,096 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 9,036,514 | 131,574 | SH | SOLE | 131,574 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | BBG00BLVPY01 | 5,840,916 | 218,417 | SH | SOLE | 218,417 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 908,492 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 3,430,141 | 168,185 | SH | SOLE | 168,185 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 68,852,848 | 1,184,871 | SH | SOLE | 1,184,871 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 566,044 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 205,377 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,905,348 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 185,697 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,841,934 | 166,968 | SH | SOLE | 166,968 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 675 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,932,051 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 162,341 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,535,769 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,907,601 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 326,273 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,687,673 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 364,412 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,818,712 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 215,151 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 202,705 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21,197,398 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 404,532 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 627,659 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 8,105,256 | 292,081 | SH | SOLE | 292,081 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,680,124 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,499,130 | 49,106 | SH | SOLE | 49,106 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,256,039 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 237,193 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2,515,146 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 234,010 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 14,246,036 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 267,268 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,325,057 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1,723,332 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1,392,233 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 290,503 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,027,216 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 847,214 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 80,849 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 69,412 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 933,788 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 735,678 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,259,952 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 436,981 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 100,964 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,779,878 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 176,889 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 501,128 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,749,545 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 376,683 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 866,784 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 183,063 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 321,259 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,815,375 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 829,158 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 283,611 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27,460,969 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,707,227 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,624,079 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 246,938 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 316,876 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 33,409,561 | 329,450 | SH | SOLE | 329,450 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 788,895 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 1,321,972 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 347,966 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 191,556 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 350,213 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,055,244 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 264,108 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,978,418 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,055,454 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 357,637 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 870,962 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 325,644 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 48,922 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 743,411 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,075,395 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 623,795 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 364,492 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 4,970,540 | 99,351 | SH | SOLE | 99,351 | 0 | 0 | ||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | BBG01G1S53G1 | 1,481,678 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 668,854 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 1,639,683 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,403,126 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 953,828 | 991 | SH | SOLE | 991 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 287,192 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 346,394 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,306,317 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 290,103 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,905,502 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 264,287 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 149,994 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 225,508 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 279,974 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 959,697 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,228,259 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 343,223 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 285,466 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,021,201 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 527,143 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,666,161 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 571,495 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 751,979 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11,138,713 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 335,482 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 202,186 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,801,194 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,682,855 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 6,702 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG001SF82R1 | 91,723 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,039,068 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 270,143 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 264,318 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,518,922 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,954,399 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 332,685 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 401,372 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 260,795 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 20,851,903 | 534,390 | SH | SOLE | 534,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 570,923 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 877,070 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2,035,664 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 510,720 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 10,491,182 | 228,069 | SH | SOLE | 228,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 700,436 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 626,913,966 | 7,775,195 | SH | SOLE | 7,775,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 45,056,507 | 485,942 | SH | SOLE | 485,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 17,637,616 | 232,135 | SH | SOLE | 232,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,511,728 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,047,854 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,503,590 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,528,277 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6,370,266 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 232,815 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 225,851 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 689,802 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 8,897,105 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 23,440,297 | 248,282 | SH | SOLE | 248,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 19,568,417 | 464,587 | SH | SOLE | 464,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 9,919,435 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5,404,463 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 12,480,735 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 7,279,333 | 95,329 | SH | SOLE | 95,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 33,593,331 | 227,397 | SH | SOLE | 227,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,913,236 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,309,321 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 43,461,060 | 208,677 | SH | SOLE | 208,677 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 593,323 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 231,072 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 486,711 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 230,014 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,209,326 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7,237,817 | 107,963 | SH | SOLE | 107,963 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 276,183 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,151,202 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,705,272 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 267,301 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 74,831 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 416,269 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 849,872 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1,677,018 | 78,256 | SH | SOLE | 78,256 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 526,643 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | BBG015BCL3G1 | 987,754 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 610,339 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 | BBG01H05S099 | 525,662 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | BBG01HDDPZG6 | 519,551 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | BBG00X4STPH6 | 234,165 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 527,899 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 99,666 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 282,726 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 578,036 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 322,525 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 368,280 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 690,894 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 860,713 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | BBG001S7K5J7 | 15,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 709,699 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 210,903 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 62,876 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,174,163 | 86,063 | SH | SOLE | 86,063 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,467,064 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 849,781 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 165,244 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 259,477 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 18,298,602 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 21,994,302 | 106,914 | SH | SOLE | 106,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 637,985 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 232,446 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,379,888 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 568,772 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 751,656 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 594,282 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 503,224 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 171,074,450 | 327,058 | SH | SOLE | 327,058 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 11,846,077 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,772,581 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 11,142,665 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1,802,451 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 819,684 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,009,689 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 375,521 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 208,264 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,311,647 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 9,226,963 | 194,498 | SH | SOLE | 194,498 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 702,785 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 772,594 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,234,627 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 602,372 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 215,546 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 454,543 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,371,593 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 301,985 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 6,472,633 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 418,677 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,316,678 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,514,586 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 6,177,778 | 143,536 | SH | SOLE | 143,536 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 4,326,989 | 149,619 | SH | SOLE | 149,619 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 10,774,379 | 361,921 | SH | SOLE | 361,921 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 6,712,518 | 91,764 | SH | SOLE | 91,764 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,090,480 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 14,200,800 | 283,449 | SH | SOLE | 283,449 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 10,651,445 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 969,424 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 264,483 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 209,312 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2,604,036 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 246,650 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 912,704 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 432,232 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 13,973,364 | 106,472 | SH | SOLE | 106,472 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,569,903 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 472,304 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 722,867 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 542,483 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 817,425 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1,012,135 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 217,981 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 851,624 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,187,693 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 89,333 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1,058,672 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 532,975 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 498,169 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 394,234 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 260,549 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 213,240 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 299,110 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,653,055 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 513,823 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 232,902 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 270,370 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 302,147 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 187,062 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 809,413 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,471,732 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 469,790 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 645,402 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 467,212 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,964,438 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 438,165 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,553,145 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,842,474 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9,385,424 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 75,350 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 954,307 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,948,023 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 255,507 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 22,554 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 605,110 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,424,360 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,722,583 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,066,338 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 584,129 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 227,122 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,311,870 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,187,164 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13,215,922 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 286,878 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 131,182 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 201,973 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 355,695 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 558,169 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,468,217 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 774,626 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 355,085 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 364,004 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 840,388 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,959,674 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 467,678 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 77,500 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,301,385 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,326,087 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 658,496 | 104,856 | SH | SOLE | 104,856 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,370,970 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 394,013 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,651,030 | 119,318 | SH | SOLE | 119,318 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 272,996 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 828,583 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 348,083 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 312,695 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,937,761 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 294,364 | 349 | SH | SOLE | 349 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 444,105 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 670 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 663,535 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 229,069 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,944,113 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,458,073 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 399,894 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 8,737,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,202,902 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,986,630 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 564,865 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | BBG001SSXKF8 | 932,844 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 234,766 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18,615,706 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 892,468 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,705,911 | 105,278 | SH | SOLE | 105,278 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 438,404 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 270,925 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,299,832 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,060,934 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 6,220,228 | 214,343 | SH | SOLE | 214,343 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3,565,259 | 112,753 | SH | SOLE | 112,753 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 685,661 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 416,430 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 488,223 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 279,516 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 297,899 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 771,296 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | BBG00HWCX316 | 438,065 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 9,593,345 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,207,819 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 208,907 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 745,388 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 7,355,530 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 249,008 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 850,507 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 29,789,964 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 243,373 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 490,076 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 663,127 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 31,864,694 | 422,609 | SH | SOLE | 422,609 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2,656,838 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 401,865,317 | 5,241,494 | SH | SOLE | 5,241,494 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 18,273,512 | 251,597 | SH | SOLE | 251,597 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8,490,900 | 172,614 | SH | SOLE | 172,614 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,217,968 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 115,285,985 | 334,939 | SH | SOLE | 334,939 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2,220,745 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,868,845 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,624,411 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 20,608,125 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 65,104,023 | 752,822 | SH | SOLE | 752,822 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 57,927,626 | 120,507 | SH | SOLE | 120,507 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 12,381,679 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 58,025,923 | 253,843 | SH | SOLE | 253,843 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 7,592,986 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 66,825,185 | 257,119 | SH | SOLE | 257,119 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 369,942,006 | 2,271,534 | SH | SOLE | 2,271,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 7,553,279 | 128,786 | SH | SOLE | 128,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 19,085,560 | 456,920 | SH | SOLE | 456,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3,219,070 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 357,724 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 385,632 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 223,138 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,675,312 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,989,329 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,180,100 | 82,611 | SH | SOLE | 82,611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,709,107 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 5,256,924 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 369,067 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1,575,375 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2,232,853 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,902,644 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7,418,508 | 95,958 | SH | SOLE | 95,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 933,042,959 | 10,765,467 | SH | SOLE | 10,765,467 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 5,710,762 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 913,796 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 4,502,525 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 283,222 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1,069,961 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 28,635,177 | 156,811 | SH | SOLE | 156,811 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9,454,178 | 156,786 | SH | SOLE | 156,786 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 42,355,954 | 844,249 | SH | SOLE | 844,249 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1,258,834 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 285,761 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 482,133 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 31,870,699 | 263,416 | SH | SOLE | 263,416 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7,125,231 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 8,576,392 | 124,657 | SH | SOLE | 124,657 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3,419,172 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 6,851,825 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9,066,202 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 8,301,628 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 259,335 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 334,774 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 15,833,817 | 154,642 | SH | SOLE | 154,642 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 21,799,894 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 3,441,663 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 32,805,936 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 5,191,209 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3,908,639 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 23,556,196 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,444,533 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2,989,446 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 123,383 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 368,735 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,007,519 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 422,697 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 242,194 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,641,327 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22,016,791 | 524,709 | SH | SOLE | 524,709 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,649,347 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 784,724 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 22,912 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 506,488 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 228,488 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 243,345 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 203,815 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 13,221,717 | 222,102 | SH | SOLE | 222,102 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 293,494 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 377,364 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 27,507 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 31,076,426 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 702,142 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 118,380 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 150,088 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 76,471 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,093,241 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,191,488 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 28,657,743 | 476,280 | SH | SOLE | 476,280 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 340,714 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20,166,481 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 729,792 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 697,747 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,243,515 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,940,728 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 655,495 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 359,080 | 907 | SH | SOLE | 907 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 243,254 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 207,499 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 432,211 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 489,727 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 210,497 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 262,961 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 217,040 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,229,764 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 321,669 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 238,160 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 242,436 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 1,597,260 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 11,660,750 | 278,699 | SH | SOLE | 278,699 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 201,121 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 538,116 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 11,115,504 | 221,028 | SH | SOLE | 221,028 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 694,670 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 353,155 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 10,575,706 | 398,408 | SH | SOLE | 398,408 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 367,653 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 637,816 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,096,052 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 326,473 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 201,339 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2,513,139 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 5,264,678 | 95,030 | SH | SOLE | 95,030 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 967,227 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 224,507 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 24,988,325 | 327,974 | SH | SOLE | 327,974 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 210,079 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,217,348 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 2,133,076 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 2,994,856 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1,394,397 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 769,232 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 4,434,528 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 504,810 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,949,541 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 837,282 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 862,914 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,557,125 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 450,382 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,729,877 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 400,064 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 859,453 | 4,462 | SH | SOLE | 4,462 | 0 | 0 |