0001213900-23-013110.txt : 20230221
0001213900-23-013110.hdr.sgml : 20230221
20230221101543
ACCESSION NUMBER: 0001213900-23-013110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230221
EFFECTIVENESS DATE: 20230221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B. Riley Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001464811
IRS NUMBER: 911648671
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13634
FILM NUMBER: 23645740
BUSINESS ADDRESS:
STREET 1: 5000 T-REX AVENUE
STREET 2: SUITE 300
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 212-417-8000
MAIL ADDRESS:
STREET 1: 5000 T-REX AVENUE
STREET 2: SUITE 300
CITY: BOCA RATON
STATE: FL
ZIP: 33431
FORMER COMPANY:
FORMER CONFORMED NAME: B. Riley Wealth Advisors
DATE OF NAME CHANGE: 20221121
FORMER COMPANY:
FORMER CONFORMED NAME: National Asset Management, Inc.
DATE OF NAME CHANGE: 20090522
13F-HR
1
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12-31-2022
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B. Riley Wealth Advisors, Inc.
5000 T-REX AVENUE
SUITE 300
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-13634
N
Kristen Frisby
Compliance Officer
901-251-1332
/s/ Kristen Frisby
Memphis
TN
02-21-2023
0
1512
3973933273
INFORMATION TABLE
2
infotable.xml
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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BUNGE LIMITED
COM
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CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
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EATON CORP PLC
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ALCON AG
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COM
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H17182108
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GARMIN LTD
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UBS GROUP AG
SHS
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TE CONNECTIVITY LTD
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TRANSOCEAN LTD
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COM
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FREYR BATTERY
SHS
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MILLICOM INTL CELLULAR S A
COM STK
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INNOVIZ TECHNOLOGIES LTD
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GILAT SATELLITE NETWORKS LTD
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INMODE LTD
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KORNIT DIGITAL LTD
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LYONDELLBASELL INDUSTRIES N
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COM
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ROYAL CARIBBEAN GROUP
COM
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ATLAS CORP
SHARES
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COSTAMARE INC
SHS
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DORIAN LPG LTD
SHS USD
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EAGLE BULK SHIPPING INC
COM
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EURODRY LTD
COM
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GENCO SHIPPING & TRADING LTD
SHS
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GLOBAL SHIP LEASE INC NEW
COM CL A
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NAVIGATOR HLDGS LTD
SHS
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COM UNIT LPI
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SEANERGY MARITIME HLDGS CORP
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STAR BULK CARRIERS CORP.
SHS PAR
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COM
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SH
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AFLAC INC
COM
001055102
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SH
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AGNC INVT CORP
COM
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AES CORP
COM
00130H105
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ALPS ETF TR
ALERIAN MLP
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SH
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AMN HEALTHCARE SVCS INC
COM
001744101
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SH
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AT&T INC
COM
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SH
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ARK ETF TR
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00214Q104
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ARK ETF TR
GENOMIC REV ETF
00214Q302
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AXT INC
COM
00246W103
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SH
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ABBOTT LABS
COM
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SH
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ABBVIE INC
COM
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COM
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ABRDN EMRG MKTS EQTY INCM FD
COM
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COM SH BEN INT
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BBRG ALL COMMDY
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COM
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ACTIVISION BLIZZARD INC
COM
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ADAMIS PHARMACEUTICALS CORP
COM NEW
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COM
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ADVANCE AUTO PARTS INC
COM
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AEHR TEST SYS
COM
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ADVANCED MICRO DEVICES INC
COM
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AFFIRM HLDGS INC
COM CL A
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AEVA TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
COM
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COM
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COM CL A
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM CL A
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ALBEMARLE CORP
COM
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ALBERTSONS COS INC
COMMON STOCK
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ALIBABA GROUP HLDG LTD
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UT LTD PART
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COM
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COM
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ALPHABET INC
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COM
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COM
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COM
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COM SER N
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COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
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CL A
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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AMERICAN WOODMARK CORPORATIO
COM
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SH
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AMERICAS GOLD AND SILVER COR
COM
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AMERICOLD REALTY TRUST INC
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AMERISOURCEBERGEN CORP
COM
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COM
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AMETEK INC
COM
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SH
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1605
AMGEN INC
COM
031162100
9611015
36594
SH
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CL A
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COM NEW
03236M200
113679
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SH
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0
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ANALOG DEVICES INC
COM
032654105
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03524A108
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SOLE
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0
9431
ANIXA BIOSCIENCES INC
COM
03528H109
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15200
SH
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15200
ANNALY CAPITAL MANAGEMENT IN
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822387
37563
SH
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0
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ELEVANCE HEALTH INC
COM
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0
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2832
APA CORPORATION
COM
03743Q108
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SH
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MIDCAP FINANCIAL INVSTMNT CO
COM NEW
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241456
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SH
SOLE
0
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20728
APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
0
0
16429
APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
SOLE
0
0
11693
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*W EXP 01/29/202
03783T111
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87800
SH
SOLE
0
0
87800
APPLE INC
COM
037833100
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SH
SOLE
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0
977670
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
496409
31142
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SOLE
0
0
31142
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COM NEW
038169207
377200
205000
SH
SOLE
0
0
205000
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COM
038222105
1532308
15735
SH
SOLE
0
0
15735
APPLOVIN CORP
COM CL A
03831W108
149263
14175
SH
SOLE
0
0
14175
AQUA METALS INC
COM
03837J101
42750
34200
SH
SOLE
0
0
34200
ARBOR REALTY TRUST INC
COM
038923108
196839
14923
SH
SOLE
0
0
14923
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2750583
104904
SH
SOLE
0
0
104904
ARCH RESOURCES INC
CL A
03940R107
4413616
30910
SH
SOLE
0
0
30910
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
5783
22500
SH
SOLE
0
0
22500
ARCHER DANIELS MIDLAND CO
COM
039483102
5890793
63444
SH
SOLE
50
0
63394
THE ARENA GROUP HOLDINGS INC
COM
040044109
106100
10000
SH
SOLE
0
0
10000
ARES CAPITAL CORP
COM
04010L103
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163556
SH
SOLE
0
0
163556
ARHAUS INC
COM CL A
04035M102
477497
48974
SH
SOLE
0
0
48974
ARISTA NETWORKS INC
COM
040413106
970678
7999
SH
SOLE
0
0
7999
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
600776
31080
SH
SOLE
0
0
31080
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
235535
1314
SH
SOLE
0
0
1314
ASPEN GROUP INC
COM NEW
04530L203
80830
260742
SH
SOLE
0
0
260742
ASPIRA WOMENS HEALTH INC
COM
04537Y109
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663066
SH
SOLE
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0
663066
ASTRA SPACE INC
COM CL A
04634X103
9934
22900
SH
SOLE
0
0
22900
ASTRAZENECA PLC
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046353108
992809
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SH
SOLE
0
0
14643
ATHENEX INC
COM
04685N103
62916
426549
SH
SOLE
0
0
426549
ATKORE INC
COM
047649108
2831984
24969
SH
SOLE
40
0
24929
ATLASSIAN CORPORATION
CL A
049468101
225550
1753
SH
SOLE
0
0
1753
AUDIOEYE INC
COM NEW
050734201
49694
12975
SH
SOLE
0
0
12975
AURORA CANNABIS INC
NOTE 5.500% 2/2
05156XAG3
9733
10000
SH
SOLE
0
0
10000
AURORA CANNABIS INC
COM
05156X884
13658
14804
SH
SOLE
0
0
14804
AUTODESK INC
COM
052769106
1674355
8960
SH
SOLE
0
0
8960
AUTOMATIC DATA PROCESSING IN
COM
053015103
7073986
29472
SH
SOLE
0
0
29472
AUTONATION INC
COM
05329W102
696592
6492
SH
SOLE
0
0
6492
AUTOZONE INC
COM
053332102
5304753
2151
SH
SOLE
0
0
2151
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
107400
15000
SH
SOLE
0
0
15000
AVERY DENNISON CORP
COM
053611109
276891
1530
SH
SOLE
0
0
1530
AVIS BUDGET GROUP
COM
053774105
540149
3295
SH
SOLE
0
0
3295
AXON ENTERPRISE INC
COM
05464C101
1152716
6947
SH
SOLE
0
0
6947
AXSOME THERAPEUTICS INC
COM
05464T104
567754
7361
SH
SOLE
0
0
7361
AXOS FINANCIAL INC
COM
05465C100
1680610
43972
SH
SOLE
0
0
43972
B & G FOODS INC NEW
COM
05508R106
149810
13211
SH
SOLE
0
0
13211
BCE INC
COM NEW
05534B760
855954
19204
SH
SOLE
0
0
19204
BJS WHSL CLUB HLDGS INC
COM
05550J101
201523
3046
SH
SOLE
0
0
3046
BP PLC
SPONSORED ADR
055622104
1406948
40279
SH
SOLE
0
0
40279
B. RILEY FINANCIAL INC
COM
05580M108
1499221
43837
SH
SOLE
0
0
43837
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
133803
18819
SH
SOLE
0
0
18819
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
94094
15400
SH
SOLE
0
0
15400
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
73839
12797
SH
SOLE
0
0
12797
BAKER HUGHES COMPANY
CL A
05722G100
223628
7573
SH
SOLE
0
0
7573
BANCFIRST CORP
COM
05945F103
220653
2491
SH
SOLE
0
0
2491
BANK AMERICA CORP
COM
060505104
8050100
243059
SH
SOLE
0
0
243059
BANK NEW YORK MELLON CORP
COM
064058100
641047
14083
SH
SOLE
0
0
14083
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
875550
25973
SH
SOLE
0
0
25973
BARRICK GOLD CORP
COM
067901108
384554
22384
SH
SOLE
0
0
22384
BAXTER INTL INC
COM
071813109
334425
6530
SH
SOLE
0
0
6530
BECTON DICKINSON & CO
COM
075887109
3178541
12499
SH
SOLE
0
0
12499
BERKLEY W R CORP
COM
084423102
1035190
14265
SH
SOLE
0
0
14265
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23197471
75097
SH
SOLE
10
0
75087
BHP GROUP LTD
SPONSORED ADS
088606108
252672
4072
SH
SOLE
0
0
4072
BILL COM HLDGS INC
COM
090043100
205934
1890
SH
SOLE
0
0
1890
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
271351
2622
SH
SOLE
0
0
2622
BIOGEN INC
COM
09062X103
1343339
4851
SH
SOLE
0
0
4851
BLACKROCK INC
COM
09247X101
2136563
3015
SH
SOLE
0
0
3015
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
332554
16011
SH
SOLE
0
0
16011
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
297855
27503
SH
SOLE
0
0
27503
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
112431
11176
SH
SOLE
0
0
11176
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
154071
15300
SH
SOLE
0
0
15300
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
925912
54983
SH
SOLE
0
0
54983
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1615252
155612
SH
SOLE
0
0
155612
BLACKROCK MUNI INCOME TR II
COM
09249N101
151675
14683
SH
SOLE
0
0
14683
BLACKROCK ENERGY & RES TR
COM
09250U101
150845
12039
SH
SOLE
0
0
12039
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
394637
41280
SH
SOLE
0
0
41280
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
295440
32790
SH
SOLE
0
0
32790
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
323895
64521
SH
SOLE
0
0
64521
BLACKROCK MUNIVEST FD INC
COM
09253R105
160599
22910
SH
SOLE
0
0
22910
BLACKROCK MUNIVEST FD II INC
COM
09253T101
125515
12011
SH
SOLE
0
0
12011
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
322496
30028
SH
SOLE
0
0
30028
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
444627
40165
SH
SOLE
0
0
40165
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
520799
59588
SH
SOLE
0
0
59588
BLACKROCK FLOATING RATE INCO
COM
09255X100
427097
37930
SH
SOLE
0
0
37930
BLACKROCK ENHANCD CAP & INM
COM
09256A109
726113
42413
SH
SOLE
0
0
42413
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
137646
13010
SH
SOLE
0
0
13010
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
529699
18671
SH
SOLE
0
0
18671
BLACKSTONE INC
COM
09260D107
5628507
75867
SH
SOLE
0
0
75867
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
189208
12262
SH
SOLE
0
0
12262
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
219719
32264
SH
SOLE
0
0
32264
BLADE AIR MOBILITY INC
CL A COM
092667104
48688
13600
SH
SOLE
0
0
13600
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
324406
7647
SH
SOLE
0
0
7647
BLOCK H & R INC
COM
093671105
387422
10528
SH
SOLE
0
0
10528
BOEING CO
COM
097023105
8297437
43558
SH
SOLE
0
0
43558
BOISE CASCADE CO DEL
COM
09739D100
392928
5722
SH
SOLE
0
0
5722
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
1153341
23125
SH
SOLE
0
0
23125
BOOKING HOLDINGS INC
COM
09857L108
727516
361
SH
SOLE
0
0
361
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
598088
5722
SH
SOLE
0
0
5722
BORGWARNER INC
COM
099724106
269758
6702
SH
SOLE
0
0
6702
BOSTON SCIENTIFIC CORP
COM
101137107
530856
11473
SH
SOLE
0
0
11473
SRH TOTAL RETURN FUND INC
COM
101507101
8593594
676661
SH
SOLE
0
0
676661
BOXLIGHT CORP
COM CL A
103197109
34789
111935
SH
SOLE
0
0
111935
BRF SA
SPONSORED ADR
10552T107
165900
105000
SH
SOLE
0
0
105000
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
82275
12795
SH
SOLE
0
0
12795
BRISTOL-MYERS SQUIBB CO
COM
110122108
15411224
214212
SH
SOLE
3325
0
210887
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
586737
14423
SH
SOLE
0
0
14423
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
377458
2799
SH
SOLE
0
0
2799
BROADCOM INC
COM
11135F101
15985783
28590
SH
SOLE
0
0
28590
BROOKFIELD CORP
CL A LTD VT SH
11271J107
585245
18600
SH
SOLE
0
0
18600
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1203929
74547
SH
SOLE
0
0
74547
BRUNSWICK CORP
COM
117043109
217542
3018
SH
SOLE
0
0
3018
BURGERFI INTERNATIONAL INC
*W EXP 12/16/202
12122L119
6913
147093
SH
SOLE
0
0
147093
BUTTERFLY NETWORK INC
COM CL A
124155102
25584
10400
SH
SOLE
0
0
10400
CBOE GLOBAL MKTS INC
COM
12503M108
1153378
9192
SH
SOLE
0
0
9192
CBRE GBL REAL ESTATE INC FD
COM
12504G100
63112
11014
SH
SOLE
0
0
11014
CBRE GROUP INC
CL A
12504L109
221722
2881
SH
SOLE
0
0
2881
CDW CORP
COM
12514G108
514468
2881
SH
SOLE
0
0
2881
CF INDS HLDGS INC
COM
125269100
587273
6893
SH
SOLE
0
0
6893
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
466034
5061
SH
SOLE
0
0
5061
CIGNA CORP NEW
COM
125523100
2264109
6833
SH
SOLE
0
0
6833
CME GROUP INC
COM
12572Q105
524402
3045
SH
SOLE
0
0
3045
CMS ENERGY CORP
COM
125896100
322188
5087
SH
SOLE
0
0
5087
CSW INDUSTRIALS INC
COM
126402106
463720
4000
SH
SOLE
0
0
4000
CSX CORP
COM
126408103
4402198
142098
SH
SOLE
0
0
142098
CVS HEALTH CORP
COM
126650100
8200980
88002
SH
SOLE
985
0
87017
COTERRA ENERGY INC
COM
127097103
1463911
48411
SH
SOLE
0
0
48411
CADENCE DESIGN SYSTEM INC
COM
127387108
769740
4792
SH
SOLE
0
0
4792
CADENCE BANK
COM
12740C103
257858
10364
SH
SOLE
0
0
10364
CALAMOS GBL DYN INCOME FUND
COM
12811L107
197737
35122
SH
SOLE
0
0
35122
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
208168
19546
SH
SOLE
0
0
19546
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1948890
144122
SH
SOLE
0
0
144122
CANADIAN NATL RY CO
COM
136375102
366723
3081
SH
SOLE
0
0
3081
CANADIAN NAT RES LTD
COM
136385101
3109209
55418
SH
SOLE
0
0
55418
CANADIAN PAC RY LTD
COM
13645T100
580227
7765
SH
SOLE
0
0
7765
CANOPY GROWTH CORP
COM
138035100
145978
63194
SH
SOLE
0
0
63194
CAPITAL ONE FINL CORP
COM
14040H105
516562
5557
SH
SOLE
0
0
5557
CAPITAL SOUTHWEST CORP
COM
140501107
1052427
61545
SH
SOLE
0
0
61545
CARA THERAPEUTICS INC
COM
140755109
495630
46148
SH
SOLE
0
0
46148
CARDINAL HEALTH INC
COM
14149Y108
1751412
22641
SH
SOLE
0
0
22641
CARECLOUD INC
COM
14167R100
32175
11450
SH
SOLE
0
0
11450
CARLYLE GROUP INC
COM
14316J108
689948
23122
SH
SOLE
0
0
23122
CARNIVAL CORP
COMMON STOCK
143658300
202832
25165
SH
SOLE
0
0
25165
CARRIER GLOBAL CORPORATION
COM
14448C104
1082429
26151
SH
SOLE
0
0
26151
CATALYST PHARMACEUTICALS INC
COM
14888U101
475583
25569
SH
SOLE
0
0
25569
CATERPILLAR INC
COM
149123101
6051222
25260
SH
SOLE
0
0
25260
CELSIUS HLDGS INC
COM NEW
15118V207
387653
3726
SH
SOLE
0
0
3726
CENTENE CORP DEL
COM
15135B101
449087
5476
SH
SOLE
0
0
5476
CENOVUS ENERGY INC
COM
15135U109
385238
19841
SH
SOLE
0
0
19841
CENTERPOINT ENERGY INC
COM
15189T107
226299
7546
SH
SOLE
0
0
7546
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
923934
96950
SH
SOLE
0
0
96950
CHARLES RIV LABS INTL INC
COM
159864107
347550
1595
SH
SOLE
0
0
1595
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
97857
19150
SH
SOLE
0
0
19150
CHEMOURS CO
COM
163851108
201773
6590
SH
SOLE
0
0
6590
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
354983
6242
SH
SOLE
0
0
6242
CHENIERE ENERGY INC
COM NEW
16411R208
1607468
10719
SH
SOLE
0
0
10719
CHESAPEAKE ENERGY CORP
COM
165167735
512759
5433
SH
SOLE
0
0
5433
CHEVRON CORP NEW
COM
166764100
21462840
119577
SH
SOLE
0
0
119577
CHEWY INC
CL A
16679L109
790175
21310
SH
SOLE
0
0
21310
CHICOS FAS INC
COM
168615102
59040
12000
SH
SOLE
0
0
12000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2133960
1538
SH
SOLE
0
0
1538
CHURCH & DWIGHT CO INC
COM
171340102
248950
3088
SH
SOLE
0
0
3088
CINCINNATI FINL CORP
COM
172062101
512735
4975
SH
SOLE
0
0
4975
CIPHER MINING INC
COM
17253J106
5600
10000
SH
SOLE
0
0
10000
CISCO SYS INC
COM
17275R102
7989290
167701
SH
SOLE
0
0
167701
CITIGROUP INC
COM NEW
172967424
2793077
61752
SH
SOLE
0
0
61752
CLEAR SECURE INC
COM CL A
18467V109
300359
10950
SH
SOLE
0
0
10950
CLEVELAND-CLIFFS INC NEW
COM
185899101
766530
47581
SH
SOLE
0
0
47581
CLIPPER RLTY INC
COM
18885T306
87225
13629
SH
SOLE
0
0
13629
CLOROX CO DEL
COM
189054109
1145777
8165
SH
SOLE
0
0
8165
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
246400
38500
SH
SOLE
0
0
38500
CLOUGH GLOBAL EQUITY FD
COM
18914C100
436333
67025
SH
SOLE
0
0
67025
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
352813
69588
SH
SOLE
0
0
69588
CLOUDFLARE INC
CL A COM
18915M107
324246
7172
SH
SOLE
0
0
7172
COCA COLA CO
COM
191216100
9989721
157546
SH
SOLE
500
0
157046
CODIAK BIOSCIENCES INC
COM
192010106
3976
10000
SH
SOLE
0
0
10000
COEUR MNG INC
COM NEW
192108504
141678
42166
SH
SOLE
0
0
42166
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
293536
5133
SH
SOLE
0
0
5133
COHERENT CORP
COM
19247G107
2172620
61898
SH
SOLE
100
0
61798
COHEN & STEERS QUALITY INCOM
COM
19247L106
202186
17227
SH
SOLE
0
0
17227
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
971228
40485
SH
SOLE
0
0
40485
COHEN & STEERS CLOSED-END OP
COM
19248P106
111815
10700
SH
SOLE
0
0
10700
COINBASE GLOBAL INC
COM CL A
19260Q107
232265
6563
SH
SOLE
0
0
6563
COLGATE PALMOLIVE CO
COM
194162103
1375411
17456
SH
SOLE
0
0
17456
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
636260
26171
SH
SOLE
0
0
26171
COMCAST CORP NEW
CL A
20030N101
3918892
112064
SH
SOLE
0
0
112064
COMPASS THERAPEUTICS INC
COM
20454B104
75038
14918
SH
SOLE
0
0
14918
COMPOSECURE INC
COM CL A
20459V105
159968
32580
SH
SOLE
0
0
32580
CONAGRA BRANDS INC
COM
205887102
348276
8999
SH
SOLE
0
0
8999
CONOCOPHILLIPS
COM
20825C104
6248096
53704
SH
SOLE
2813
0
50891
CONSOLIDATED EDISON INC
COM
209115104
2538932
26639
SH
SOLE
0
0
26639
CONSTELLATION BRANDS INC
CL A
21036P108
2114043
9122
SH
SOLE
0
0
9122
CONSTELLATION ENERGY CORP
COM
21037T109
326823
3791
SH
SOLE
0
0
3791
COOPER COS INC
COM NEW
216648402
221236
669
SH
SOLE
0
0
669
COPART INC
COM
217204106
837237
13750
SH
SOLE
0
0
13750
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2365
21400
SH
SOLE
0
0
21400
CORMEDIX INC
COM
21900C308
45403
11850
SH
SOLE
0
0
11850
CORNERSTONE STRATEGIC VALUE
COM
21924B302
121384
16079
SH
SOLE
0
0
16079
CORNING INC
COM
219350105
2573625
80577
SH
SOLE
0
0
80577
CORTEVA INC
COM
22052L104
1064116
18103
SH
SOLE
0
0
18103
COSTCO WHSL CORP NEW
COM
22160K105
17141716
37550
SH
SOLE
475
0
37075
CREDIT SUISSE ASSET MGMT INC
COM
224916106
681744
270533
SH
SOLE
0
0
270533
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D225
340025
3846
SH
SOLE
0
0
3846
CROCS INC
COM
227046109
467975
4515
SH
SOLE
200
0
4315
CROSS CTRY HEALTHCARE INC
COM
227483104
213649
8041
SH
SOLE
0
0
8041
CROWDSTRIKE HLDGS INC
CL A
22788C105
2153334
20451
SH
SOLE
0
0
20451
CROWN CASTLE INC
COM
22822V101
6369182
46954
SH
SOLE
1450
0
45504
CTO RLTY GROWTH INC NEW
COM
22948Q101
194045
10615
SH
SOLE
0
0
10615
CUE HEALTH INC
COM
229790100
215280
104000
SH
SOLE
0
0
104000
CUMMINS INC
COM
231021106
2178317
8990
SH
SOLE
0
0
8990
CURTISS WRIGHT CORP
COM
231561101
404987
2425
SH
SOLE
0
0
2425
DBX ETF TR
XTRACK MSCI EAFE
233051200
222458
6902
SH
SOLE
0
0
6902
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
451452
11638
SH
SOLE
0
0
11638
DNP SELECT INCOME FD INC
COM
23325P104
146490
12958
SH
SOLE
0
0
12958
D R HORTON INC
COM
23331A109
604226
6778
SH
SOLE
0
0
6778
DANAHER CORPORATION
COM
235851102
2730767
10280
SH
SOLE
0
0
10280
DANIMER SCIENTIFIC INC
COM CL A
236272100
23404
13075
SH
SOLE
0
0
13075
DARDEN RESTAURANTS INC
COM
237194105
256465
1854
SH
SOLE
0
0
1854
DATADOG INC
CL A COM
23804L103
224837
3059
SH
SOLE
0
0
3059
DECKERS OUTDOOR CORP
COM
243537107
327311
820
SH
SOLE
0
0
820
DEERE & CO
COM
244199105
9893357
23010
SH
SOLE
0
0
23010
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1071113
23671
SH
SOLE
0
0
23671
DELL TECHNOLOGIES INC
CL C
24703L202
669290
16641
SH
SOLE
0
0
16641
DELTA AIR LINES INC DEL
COM NEW
247361702
1885724
57387
SH
SOLE
0
0
57387
DENISON MINES CORP
COM
248356107
23000
20000
SH
SOLE
0
0
20000
DEVON ENERGY CORP NEW
COM
25179M103
4331293
70416
SH
SOLE
0
0
70416
DEXCOM INC
COM
252131107
762701
7923
SH
SOLE
1200
0
6723
DIAGEO PLC
SPON ADR NEW
25243Q205
2081467
11696
SH
SOLE
0
0
11696
DIAMONDBACK ENERGY INC
COM
25278X109
1650030
12063
SH
SOLE
0
0
12063
DIGITAL RLTY TR INC
COM
253868103
283803
2798
SH
SOLE
0
0
2798
DIGITAL TURBINE INC
COM NEW
25400W102
412623
27075
SH
SOLE
0
0
27075
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
317505
13077
SH
SOLE
0
0
13077
DIREXION SHS ETF TR
DAILY S&P BEAR
25460E257
771340
101093
SH
SOLE
0
0
101093
DISNEY WALT CO
COM
254687106
9373309
108679
SH
SOLE
0
0
108679
DISCOVER FINL SVCS
COM
254709108
649130
6635
SH
SOLE
0
0
6635
DOCUSIGN INC
COM
256163106
814079
14689
SH
SOLE
0
0
14689
DOLBY LABORATORIES INC
COM CL A
25659T107
322681
4574
SH
SOLE
0
0
4574
DOLLAR GEN CORP NEW
COM
256677105
2557395
10363
SH
SOLE
0
0
10363
DOLLAR TREE INC
COM
256746108
265200
1875
SH
SOLE
0
0
1875
DOMINION ENERGY INC
COM
25746U109
2091756
34112
SH
SOLE
0
0
34112
DOMINOS PIZZA INC
COM
25754A201
285231
823
SH
SOLE
0
0
823
DORMAN PRODS INC
COM
258278100
278435
3443
SH
SOLE
0
0
3443
DOUBLELINE INCOME SOLUTIONS
COM
258622109
330720
29821
SH
SOLE
0
0
29821
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
261397
17573
SH
SOLE
0
0
17573
DOVER CORP
COM
260003108
890264
6575
SH
SOLE
0
0
6575
DOW INC
COM
260557103
4515561
89612
SH
SOLE
0
0
89612
DRAFTKINGS INC NEW
COM CL A
26142V105
205191
18015
SH
SOLE
0
0
18015
DRIVE SHACK INC
COM
262077100
2542
15166
SH
SOLE
0
0
15166
DUFF & PHELPS UTLITY AND INF
COM
26433C105
324578
24025
SH
SOLE
0
0
24025
DUKE ENERGY CORP NEW
COM NEW
26441C204
7141903
69345
SH
SOLE
1449
0
67896
DUPONT DE NEMOURS INC
COM
26614N102
1735645
25290
SH
SOLE
0
0
25290
D-WAVE QUANTUM INC
COM
26740W109
64080
44500
SH
SOLE
0
0
44500
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
114912
10800
SH
SOLE
0
0
10800
DZS INC
COM
268211109
230839
18205
SH
SOLE
0
0
18205
EOG RES INC
COM
26875P101
3065641
23669
SH
SOLE
0
0
23669
EQT CORP
COM
26884L109
262492
7759
SH
SOLE
0
0
7759
EPR PPTYS
COM SH BEN INT
26884U109
318615
8386
SH
SOLE
0
0
8386
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
470092
15738
SH
SOLE
0
0
15738
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
323429
14809
SH
SOLE
0
0
14809
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
763030
42063
SH
SOLE
0
0
42063
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
874404
19846
SH
SOLE
0
0
19846
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
214595
5466
SH
SOLE
0
0
5466
EAGLE POINT CREDIT COMPANY I
COM
269808101
524664
49405
SH
SOLE
0
0
49405
EASTGROUP PPTYS INC
COM
277276101
441913
2960
SH
SOLE
0
0
2960
EASTMAN CHEM CO
COM
277432100
279405
3411
SH
SOLE
0
0
3411
EATON VANCE ENHANCED EQUITY
COM
278274105
364053
24384
SH
SOLE
0
0
24384
EATON VANCE LTD DURATION INC
COM
27828H105
965540
102826
SH
SOLE
0
0
102826
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
685592
63130
SH
SOLE
0
0
63130
EATON VANCE TX ADV GLBL DIV
COM
27828S101
333106
22060
SH
SOLE
0
0
22060
EATON VANCE SHORT DURATION D
COM
27828V104
108675
10665
SH
SOLE
0
0
10665
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
399883
32532
SH
SOLE
0
0
32532
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
338933
43677
SH
SOLE
0
0
43677
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1875848
248457
SH
SOLE
0
0
248457
EATON VANCE RISK-MANAGED DIV
COM
27829G106
204843
27287
SH
SOLE
0
0
27287
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
139542
15184
SH
SOLE
0
0
15184
EBIX INC
COM NEW
278715206
263194
13186
SH
SOLE
0
0
13186
ECOLAB INC
COM
278865100
683499
4679
SH
SOLE
0
0
4679
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
152983
11905
SH
SOLE
0
0
11905
EDWARDS LIFESCIENCES CORP
COM
28176E108
2579492
34573
SH
SOLE
0
0
34573
EMBRAER S.A.
SPONSORED ADS
29082A107
285317
26104
SH
SOLE
0
0
26104
EMCOR GROUP INC
COM
29084Q100
675076
4558
SH
SOLE
0
0
4558
EMERSON ELEC CO
COM
291011104
3781156
39362
SH
SOLE
0
0
39362
ASPEN TECHNOLOGY INC
COM
29109X106
246685
1201
SH
SOLE
0
0
1201
ENBRIDGE INC
COM
29250N105
5058774
129381
SH
SOLE
0
0
129381
ENCORE WIRE CORP
COM
292562105
2092425
15211
SH
SOLE
40
0
15171
ENDEAVOUR SILVER CORP
COM
29258Y103
208980
64500
SH
SOLE
0
0
64500
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7590662
639483
SH
SOLE
0
0
639483
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1192478
96949
SH
SOLE
0
0
96949
ENPHASE ENERGY INC
COM
29355A107
1644077
6205
SH
SOLE
0
0
6205
ENTEGRIS INC
COM
29362U104
283007
4315
SH
SOLE
0
0
4315
ENTERGY CORP NEW
COM
29364G103
579445
5151
SH
SOLE
0
0
5151
ENTERPRISE PRODS PARTNERS L
COM
293792107
20088978
832876
SH
SOLE
0
0
832876
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
36213
40000
SH
SOLE
0
0
40000
ENVIVA INC
COM
29415B103
1902828
35923
SH
SOLE
0
0
35923
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
177659
120040
SH
SOLE
0
0
120040
EQUIFAX INC
COM
294429105
455539
2344
SH
SOLE
0
0
2344
EQUINIX INC
COM
29444U700
2008661
3067
SH
SOLE
0
0
3067
EQUINOR ASA
SPONSORED ADR
29446M102
716829
20018
SH
SOLE
0
0
20018
EQUITRANS MIDSTREAM CORP
COM
294600101
77923
11630
SH
SOLE
0
0
11630
ERIE INDTY CO
CL A
29530P102
249715
1004
SH
SOLE
0
0
1004
ESSENTIAL UTILS INC
COM
29670G102
333491
6987
SH
SOLE
0
0
6987
ETHAN ALLEN INTERIORS INC
COM
297602104
226635
8476
SH
SOLE
0
0
8476
ETSY INC
COM
29786A106
698796
5834
SH
SOLE
0
0
5834
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
67599
75000
SH
SOLE
0
0
75000
EVERSOURCE ENERGY
COM
30040W108
1144548
13652
SH
SOLE
0
0
13652
EVGO INC
*W EXP 07/01/202
30052F118
24816
36500
SH
SOLE
0
0
36500
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
213602
5394
SH
SOLE
0
0
5394
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
524727
20204
SH
SOLE
0
0
20204
EXELON CORP
COM
30161N101
684046
15823
SH
SOLE
0
0
15823
EXLSERVICE HOLDINGS INC
COM
302081104
276001
1629
SH
SOLE
0
0
1629
EXPEDITORS INTL WASH INC
COM
302130109
243377
2342
SH
SOLE
0
0
2342
EXXON MOBIL CORP
COM
30231G102
33295383
301862
SH
SOLE
26
0
301836
FB FINL CORP
COM
30257X104
244487
6765
SH
SOLE
0
0
6765
FIGS INC
CL A
30260D103
79925
11876
SH
SOLE
0
0
11876
FS KKR CAP CORP
COM
302635206
1454657
80038
SH
SOLE
0
0
80038
META PLATFORMS INC
CL A
30303M102
10046854
84002
SH
SOLE
0
0
84002
FARMLAND PARTNERS INC
COM
31154R109
132329
10597
SH
SOLE
0
0
10597
FEDERATED HERMES INC
CL B
314211103
410875
11316
SH
SOLE
0
0
11316
FEDEX CORP
COM
31428X106
2900667
16654
SH
SOLE
0
0
16654
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
664990
16231
SH
SOLE
0
0
16231
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
378187
12219
SH
SOLE
0
0
12219
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
337392
14152
SH
SOLE
0
0
14152
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
837330
13087
SH
SOLE
0
0
13087
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1353363
29960
SH
SOLE
0
0
29960
FIDELITY NATL INFORMATION SV
COM
31620M106
706292
10410
SH
SOLE
0
0
10410
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
921448
24494
SH
SOLE
0
0
24494
FIDUS INVT CORP
COM
316500107
337733
17747
SH
SOLE
0
0
17747
FIFTH THIRD BANCORP
COM
316773100
988962
29921
SH
SOLE
0
0
29921
FIRST HORIZON CORPORATION
COM
320517105
227936
9247
SH
SOLE
0
0
9247
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
390365
10100
SH
SOLE
0
0
10100
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2475328
67706
SH
SOLE
0
0
67706
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
378154
4806
SH
SOLE
0
0
4806
FIRST TR INTER DURATN PFD &
COM
33718W103
304306
17919
SH
SOLE
0
0
17919
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
133890
22315
SH
SOLE
0
0
22315
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
914057
11518
SH
SOLE
0
0
11518
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
6502609
86759
SH
SOLE
0
0
86759
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3343311
21692
SH
SOLE
0
0
21692
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3032815
24627
SH
SOLE
0
0
24627
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
676999
14346
SH
SOLE
0
0
14346
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
200076
8163
SH
SOLE
0
0
8163
FIRST TR SR FLTG RATE INCOME
COM
33733U108
306413
32153
SH
SOLE
0
0
32153
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10428054
261289
SH
SOLE
0
0
261289
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
806654
47200
SH
SOLE
0
0
47200
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
7220716
176287
SH
SOLE
0
0
176287
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1398500
12862
SH
SOLE
0
0
12862
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
7526048
146108
SH
SOLE
0
0
146108
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
255254
4213
SH
SOLE
0
0
4213
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1056264
11537
SH
SOLE
0
0
11537
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3848787
66807
SH
SOLE
0
0
66807
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
208568
9489
SH
SOLE
0
0
9489
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
741152
54059
SH
SOLE
0
0
54059
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
7721881
199480
SH
SOLE
0
0
199480
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
822291
9259
SH
SOLE
0
0
9259
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
609652
5793
SH
SOLE
0
0
5793
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
13181827
150083
SH
SOLE
0
0
150083
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
394350
5992
SH
SOLE
0
0
5992
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
212682
2326
SH
SOLE
0
0
2326
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
191383
16847
SH
SOLE
0
0
16847
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
539343
11300
SH
SOLE
0
0
11300
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
518151
8497
SH
SOLE
0
0
8497
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
12552737
470316
SH
SOLE
0
0
470316
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2560995
57434
SH
SOLE
0
0
57434
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
208821
5363
SH
SOLE
0
0
5363
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
574190
26970
SH
SOLE
0
0
26970
FIRST TR HIGH INCOME LONG /
COM
33738E109
203306
17756
SH
SOLE
0
0
17756
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2806265
63895
SH
SOLE
0
0
63895
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
475530
10215
SH
SOLE
0
0
10215
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
608702
13796
SH
SOLE
0
0
13796
FIRST TR MLP & ENERGY INCOM
COM
33739B104
164274
21034
SH
SOLE
0
0
21034
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3104666
184802
SH
SOLE
0
0
184802
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1412971
57696
SH
SOLE
0
0
57696
FST TR NEW OPPORT MLP & ENE
COM
33739M100
387200
64000
SH
SOLE
0
0
64000
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1028640
20528
SH
SOLE
0
0
20528
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
914371
18710
SH
SOLE
0
0
18710
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
764500
42925
SH
SOLE
0
0
42925
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1252148
26411
SH
SOLE
0
0
26411
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3389316
57021
SH
SOLE
0
0
57021
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
220939
4325
SH
SOLE
0
0
4325
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
212026
12000
SH
SOLE
0
0
12000
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1199144
38238
SH
SOLE
0
0
38238
FIRST TR EXCHNG TRADED FD VI CB
OE VEST US EQT
33740F631
830546
27343
SH
SOLE
0
0
27343
FIRST TR EXCHNG TRADED FD VI VE
ST US EQTY BUF
33740F664
749327
22700
SH
SOLE
0
0
22700
FIRST TR EXCHNG TRADED FD VI CB
OE VEST US EQT
33740F698
270463
8750
SH
SOLE
0
0
8750
FIRST TR EXCHNG TRADED FD VI CB
OE VEST US BUF
33740F748
583452
16590
SH
SOLE
0
0
16590
FIRST TR EXCHNG TRADED FD VI CB
OE VEST US EQ
33740F755
254660
11466
SH
SOLE
0
0
11466
FIRST TR EXCHNG TRADED FD VI TC
W OPPORTUNIS
33740F805
986452
22460
SH
SOLE
0
0
22460
FIRST TR EXCHNG TRADED FD VI CB
OE EQT DEP NOV
33740F839
592013
18121
SH
SOLE
0
0
18121
FIRST TR EXCHNG TRADED FD VI VE
ST US DEEP
33740F854
1595678
51275
SH
SOLE
0
0
51275
FIRST TR EXCHNG TRADED FD VI TC
W SECURITIZED
33740U109
899917
42670
SH
SOLE
0
0
42670
FIRST TR EXCHNG TRADED FD VI FT
CBOE VEST US
33740U307
749393
22390
SH
SOLE
0
0
22390
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
800324
43378
SH
SOLE
0
0
43378
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
981667
32991
SH
SOLE
0
0
32991
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
1473000
50000
SH
SOLE
0
0
50000
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
1859622
60143
SH
SOLE
0
0
60143
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
215922
7045
SH
SOLE
0
0
7045
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1283646
43890
SH
SOLE
0
0
43890
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
284203
9511
SH
SOLE
0
0
9511
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
504272
19358
SH
SOLE
0
0
19358
FISERV INC
COM
337738108
2807421
27777
SH
SOLE
0
0
27777
FIRSTENERGY CORP
COM
337932107
726033
17311
SH
SOLE
0
0
17311
FISKER INC
CL A COM STK
33813J106
162485
22350
SH
SOLE
0
0
22350
FLEETCOR TECHNOLOGIES INC
COM
339041105
756027
4116
SH
SOLE
0
0
4116
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
538945
12398
SH
SOLE
0
0
12398
FLEXSHARES TR
STOXX GLOBR INF
33939L795
402675
7988
SH
SOLE
0
0
7988
FLEXSHARES TR
QUALT DIVD IDX
33939L860
258056
4906
SH
SOLE
0
0
4906
FLUX PWR HLDGS INC
COM NEW
344057302
167336
42150
SH
SOLE
0
0
42150
FOOT LOCKER INC
COM
344849104
203764
5392
SH
SOLE
0
0
5392
FORD MTR CO DEL
COM
345370860
6437337
553512
SH
SOLE
0
0
553512
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
8567
20200
SH
SOLE
0
0
20200
FORTINET INC
COM
34959E109
2175458
44497
SH
SOLE
0
0
44497
FORTIVE CORP
COM
34959J108
262499
4085
SH
SOLE
0
0
4085
FORTRESS BIOTECH INC
COM
34960Q109
107945
164800
SH
SOLE
0
0
164800
FORTUNA SILVER MINES INC
COM
349915108
56625
15100
SH
SOLE
0
0
15100
FRANCHISE GROUP INC
COM
35180X105
245181
10030
SH
SOLE
0
0
10030
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
268723
20276
SH
SOLE
0
0
20276
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
439066
4908
SH
SOLE
0
0
4908
FRANKLIN LTD DURATION INCOME
COM
35472T101
391230
63000
SH
SOLE
0
0
63000
FREEPORT-MCMORAN INC
CL B
35671D857
1961874
51652
SH
SOLE
0
0
51652
FUELCELL ENERGY INC
COM
35952H601
34792
12515
SH
SOLE
0
0
12515
FUBOTV INC
COM
35953D104
56425
32428
SH
SOLE
0
0
32428
GDL FD
COM SH BEN IT
361570104
464406
59235
SH
SOLE
0
0
59235
GABELLI EQUITY TR INC
COM
362397101
315498
57573
SH
SOLE
0
0
57573
GABELLI DIVID & INCOME TR
COM
36242H104
929157
44887
SH
SOLE
0
0
44887
GALLAGHER ARTHUR J & CO
COM
363576109
1659586
8802
SH
SOLE
0
0
8802
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
779241
214667
SH
SOLE
0
0
214667
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
128918
25179
SH
SOLE
0
0
25179
GAMING & LEISURE PPTYS INC
COM
36467J108
1108478
21280
SH
SOLE
0
0
21280
GARTNER INC
COM
366651107
326728
972
SH
SOLE
0
0
972
GENERAC HLDGS INC
COM
368736104
3690397
36662
SH
SOLE
50
0
36612
GENERAL DYNAMICS CORP
COM
369550108
2395545
9655
SH
SOLE
0
0
9655
GENERAL ELECTRIC CO
COM NEW
369604301
1606132
19153
SH
SOLE
0
0
19153
GENERAL MLS INC
COM
370334104
1928634
23001
SH
SOLE
0
0
23001
GENERAL MTRS CO
COM
37045V100
1240643
36880
SH
SOLE
0
0
36880
GENUINE PARTS CO
COM
372460105
2621058
15030
SH
SOLE
0
0
15030
GILEAD SCIENCES INC
COM
375558103
2560532
29826
SH
SOLE
0
0
29826
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
118109
69887
SH
SOLE
0
0
69887
GITLAB INC
CLASS A COM
37637K108
284454
6260
SH
SOLE
0
0
6260
GLADSTONE COMMERCIAL CORP
COM
376536108
4062755
219608
SH
SOLE
9015
0
210593
GSK PLC
SPONSORED ADR
37733W204
1444775
40781
SH
SOLE
0
0
40781
GLOBALSTAR INC
COM
378973408
17237
12960
SH
SOLE
0
0
12960
GLOBAL NET LEASE INC
COM NEW
379378201
856595
68146
SH
SOLE
0
0
68146
GLOBAL PMTS INC
COM
37940X102
1096117
11036
SH
SOLE
0
0
11036
GLOBAL PARTNERS LP
COM UNITS
37946R109
1021543
29380
SH
SOLE
0
0
29380
GLOBAL X FDS
GLOBX SUPDV US
37950E291
194059
10269
SH
SOLE
0
0
10269
GLOBAL MED REIT INC
COM NEW
37954A204
757692
78257
SH
SOLE
0
0
78257
GLOBAL X FDS
RUSSELL 2000
37954Y459
1032447
54347
SH
SOLE
0
0
54347
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1431046
35999
SH
SOLE
0
0
35999
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2676880
166561
SH
SOLE
0
0
166561
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5599333
210268
SH
SOLE
4650
0
205618
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1724778
29184
SH
SOLE
0
0
29184
GLOBAL SELF STORAGE INC
COM
37955N106
100138
20520
SH
SOLE
0
0
20520
GLOBE LIFE INC
COM
37959E102
468957
3890
SH
SOLE
0
0
3890
GODADDY INC
CL A
380237107
769823
10289
SH
SOLE
0
0
10289
GOLD FIELDS LTD
SPONSORED ADR
38059T106
385755
37271
SH
SOLE
0
0
37271
GOLDEN MINERALS CO
COM
381119106
6174
22500
SH
SOLE
0
0
22500
GOLDMAN SACHS GROUP INC
COM
38141G104
4921661
14333
SH
SOLE
0
0
14333
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4819161
48183
SH
SOLE
0
0
48183
GOLDMAN SACHS BDC INC
SHS
38147U107
849511
61176
SH
SOLE
0
0
61176
GRACO INC
COM
384109104
206036
3063
SH
SOLE
0
0
3063
GRAFTECH INTL LTD
COM
384313508
76947
16165
SH
SOLE
0
0
16165
GRAINGER W W INC
COM
384802104
601686
1082
SH
SOLE
0
0
1082
GRAND CANYON ED INC
COM
38526M106
413373
3912
SH
SOLE
0
0
3912
GREAT AJAX CORP
7.25 CV SR NT 24
38983D409
341626
14005
SH
SOLE
0
0
14005
GREENPOWER MTR CO INC
COM NEW
39540E302
26962
15585
SH
SOLE
0
0
15585
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
383036
1644
SH
SOLE
0
0
1644
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
634729
38798
SH
SOLE
0
0
38798
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
983463
64561
SH
SOLE
0
0
64561
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
862470
64124
SH
SOLE
0
0
64124
HF SINCLAIR CORP
COM
403949100
663513
12787
SH
SOLE
0
0
12787
HCA HEALTHCARE INC
COM
40412C101
660524
2752
SH
SOLE
0
0
2752
HDFC BANK LTD
SPONSORED ADS
40415F101
207034
3026
SH
SOLE
0
0
3026
HP INC
COM
40434L105
547954
20218
SH
SOLE
0
0
20218
HALEON PLC
SPON ADS
405552100
262515
32814
SH
SOLE
0
0
32814
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
14551
309604
SH
SOLE
0
0
309604
HALL OF FAME RESORT & ENTMT
COM NEW
40619L201
152358
18903
SH
SOLE
0
0
18903
HALLIBURTON CO
COM
406216101
1384966
35196
SH
SOLE
0
0
35196
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
555056
16629
SH
SOLE
0
0
16629
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
374505
23155
SH
SOLE
0
0
23155
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1223654
78039
SH
SOLE
5355
0
72684
HANMI FINL CORP
COM NEW
410495204
218145
8814
SH
SOLE
0
0
8814
HANNON ARMSTRONG SUST INFR C
COM
41068X100
378881
12940
SH
SOLE
0
0
12940
HARTFORD FINL SVCS GROUP INC
COM
416515104
2055627
26991
SH
SOLE
0
0
26991
HAVERTY FURNITURE COS INC
COM
419596101
227912
7622
SH
SOLE
0
0
7622
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
30510
35000
SH
SOLE
0
0
35000
HEALTHPEAK PROPERTIES INC
COM
42250P103
1030470
41104
SH
SOLE
0
0
41104
HECLA MNG CO
COM
422704106
4331893
779117
SH
SOLE
1000
0
778117
HENRY JACK & ASSOC INC
COM
426281101
1263174
7195
SH
SOLE
0
0
7195
HERCULES CAPITAL INC
COM
427096508
183404
13873
SH
SOLE
0
0
13873
HERSHEY CO
COM
427866108
728186
3144
SH
SOLE
0
0
3144
HESS CORP
COM
42809H107
225025
1587
SH
SOLE
0
0
1587
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
884952
55085
SH
SOLE
0
0
55085
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
385539
37431
SH
SOLE
0
0
37431
HILLENBRAND INC
COM
431571108
249961
5858
SH
SOLE
0
0
5858
HOLOGIC INC
COM
436440101
264752
3539
SH
SOLE
0
0
3539
HOME DEPOT INC
COM
437076102
34044672
107784
SH
SOLE
1255
0
106529
HONEYWELL INTL INC
COM
438516106
16135435
75294
SH
SOLE
1075
0
74219
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
190732
16364
SH
SOLE
0
0
16364
HORMEL FOODS CORP
COM
440452100
366723
8051
SH
SOLE
0
0
8051
HUBSPOT INC
COM
443573100
330476
1143
SH
SOLE
0
0
1143
HUMANA INC
COM
444859102
774705
1510
SH
SOLE
0
0
1510
HUNT J B TRANS SVCS INC
COM
445658107
283089
1624
SH
SOLE
0
0
1624
HUNTINGTON BANCSHARES INC
COM
446150104
452885
31773
SH
SOLE
0
0
31773
IPG PHOTONICS CORP
COM
44980X109
228155
2410
SH
SOLE
0
0
2410
ITT INC
COM
45073V108
201939
2490
SH
SOLE
0
0
2490
ICICI BANK LIMITED
ADR
45104G104
369673
16888
SH
SOLE
0
0
16888
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
765847
15120
SH
SOLE
0
0
15120
IDACORP INC
COM
451107106
694568
6440
SH
SOLE
0
0
6440
IDEXX LABS INC
COM
45168D104
502198
1231
SH
SOLE
0
0
1231
ILLINOIS TOOL WKS INC
COM
452308109
2259230
10196
SH
SOLE
0
0
10196
ILLUMINA INC
COM
452327109
1005958
5002
SH
SOLE
0
0
5002
INCYTE CORP
COM
45337C102
259835
3235
SH
SOLE
0
0
3235
INDEPENDENCE RLTY TR INC
COM
45378A106
1105677
65231
SH
SOLE
0
0
65231
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
314910
15118
SH
SOLE
0
0
15118
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
8742948
275542
SH
SOLE
0
0
275542
INGLES MKTS INC
CL A
457030104
342722
3553
SH
SOLE
0
0
3553
INSPIRE MED SYS INC
COM
457730109
343312
1363
SH
SOLE
0
0
1363
INSTEEL INDS INC
COM
45774W108
1928326
70070
SH
SOLE
0
0
70070
INNOVATIVE INDL PPTYS INC
COM
45781V101
1486776
14525
SH
SOLE
0
0
14525
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
277778
9201
SH
SOLE
0
0
9201
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
211964
7246
SH
SOLE
0
0
7246
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
225666
7534
SH
SOLE
0
0
7534
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
202213
6698
SH
SOLE
0
0
6698
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
241607
8607
SH
SOLE
0
0
8607
INNOVATOR ETFS TR
GROWTH ACCELE
45783Y509
225809
10120
SH
SOLE
0
0
10120
INSULET CORP
COM
45784P101
296745
1008
SH
SOLE
0
0
1008
INTEL CORP
COM
458140100
3516015
133031
SH
SOLE
0
0
133031
INTELLICHECK INC
COM NEW
45817G201
24774
12387
SH
SOLE
0
0
12387
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
325766
4503
SH
SOLE
0
0
4503
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
519181
5061
SH
SOLE
0
0
5061
INTERNATIONAL BUSINESS MACHS
COM
459200101
13439609
95390
SH
SOLE
0
0
95390
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
266101
2524
SH
SOLE
50
0
2474
INTERNATIONAL PAPER CO
COM
460146103
1133997
32746
SH
SOLE
0
0
32746
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
670146
13549
SH
SOLE
0
0
13549
INVESCO QQQ TR
UNIT SER 1
46090E103
28551708
107224
SH
SOLE
0
0
107224
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
27577160
1865843
SH
SOLE
0
0
1865843
INTUITIVE SURGICAL INC
COM NEW
46120E602
2108326
7945
SH
SOLE
0
0
7945
INTUIT
COM
461202103
3039610
7809
SH
SOLE
0
0
7809
INVESCO SR INCOME TR
COM
46131H107
368772
96285
SH
SOLE
0
0
96285
INVESCO MUNICIPAL TRUST
COM
46131J103
150975
15250
SH
SOLE
0
0
15250
INVESCO MUN OPPORTUNITY TR
COM
46132C107
202590
20443
SH
SOLE
0
0
20443
INVESCO MUNI INCOME OPP TRST
COM
46132X101
97700
15657
SH
SOLE
0
0
15657
INVESCO HIG INCM 2023 TARG T
COM
46135X108
220867
27471
SH
SOLE
0
0
27471
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
285313
35311
SH
SOLE
0
0
35311
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
304727
3887
SH
SOLE
0
0
3887
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
324069
8452
SH
SOLE
0
0
8452
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
275243
5340
SH
SOLE
0
0
5340
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
201484
1125
SH
SOLE
0
0
1125
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1000327
12828
SH
SOLE
0
0
12828
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3418614
22549
SH
SOLE
0
0
22549
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
258857
2225
SH
SOLE
0
0
2225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
406992
1675
SH
SOLE
0
0
1675
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
3488575
40773
SH
SOLE
0
0
40773
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
206799
3666
SH
SOLE
0
0
3666
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6919890
48990
SH
SOLE
18
0
48972
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
484397
28971
SH
SOLE
0
0
28971
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
373594
18057
SH
SOLE
0
0
18057
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
168768
11720
SH
SOLE
0
0
11720
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
922760
9220
SH
SOLE
0
0
9220
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
410318
6868
SH
SOLE
0
0
6868
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
254796
4013
SH
SOLE
0
0
4013
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
571315
16710
SH
SOLE
0
0
16710
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2551668
35914
SH
SOLE
0
0
35914
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
531256
6427
SH
SOLE
0
0
6427
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
689142
27957
SH
SOLE
0
0
27957
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
650843
26961
SH
SOLE
0
0
26961
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
410163
8798
SH
SOLE
0
0
8798
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2755919
43128
SH
SOLE
0
0
43128
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1063112
24255
SH
SOLE
0
0
24255
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
447550
40031
SH
SOLE
0
0
40031
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
600993
29274
SH
SOLE
0
0
29274
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1856030
25446
SH
SOLE
0
0
25446
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
224705
12239
SH
SOLE
0
0
12239
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
634908
28357
SH
SOLE
0
0
28357
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
439834
19884
SH
SOLE
0
0
19884
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
305990
13127
SH
SOLE
0
0
13127
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1123992
55765
SH
SOLE
0
0
55765
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
394700
25950
SH
SOLE
0
0
25950
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
886603
31881
SH
SOLE
0
0
31881
IONIS PHARMACEUTICALS INC
COM
462222100
329959
8736
SH
SOLE
0
0
8736
IQVIA HLDGS INC
COM
46266C105
985316
4809
SH
SOLE
0
0
4809
IRIDIUM COMMUNICATIONS INC
COM
46269C102
450353
8762
SH
SOLE
0
0
8762
IRON MTN INC DEL
COM
46284V101
3368734
66854
SH
SOLE
0
0
66854
ISHARES SILVER TR
ISHARES
46428Q109
2035749
92450
SH
SOLE
0
0
92450
ISHARES GOLD TR
ISHARES NEW
464285204
4565569
131991
SH
SOLE
0
0
131991
ISHARES INC
MSCI EMERG MRKT
464286533
8008599
150963
SH
SOLE
0
0
150963
ISHARES TR
S&P 100 ETF
464287101
6025479
35326
SH
SOLE
0
0
35326
ISHARES TR
MORNINGSTAR GRWT
464287119
1305452
26817
SH
SOLE
0
0
26817
ISHARES TR
CORE S&P TTL STK
464287150
4072002
48019
SH
SOLE
0
0
48019
ISHARES TR
SELECT DIVID ETF
464287168
2792269
23153
SH
SOLE
0
0
23153
ISHARES TR
TIPS BD ETF
464287176
6856487
64417
SH
SOLE
0
0
64417
ISHARES TR
US TRSPRTION
464287192
274422
1285
SH
SOLE
0
0
1285
ISHARES TR
CORE S&P500 ETF
464287200
75398404
196242
SH
SOLE
0
0
196242
ISHARES TR
CORE US AGGBD ET
464287226
5373737
55405
SH
SOLE
0
0
55405
ISHARES TR
MSCI EMG MKT ETF
464287234
914277
24123
SH
SOLE
0
0
24123
ISHARES TR
IBOXX INV CP ETF
464287242
1674166
15879
SH
SOLE
0
0
15879
ISHARES TR
GLOBAL TECH ETF
464287291
1472640
32850
SH
SOLE
0
0
32850
ISHARES TR
S&P 500 GRWT ETF
464287309
5749565
98283
SH
SOLE
0
0
98283
ISHARES TR
GLOB HLTHCRE ETF
464287325
663949
7822
SH
SOLE
0
0
7822
ISHARES TR
NORTH AMERN NAT
464287374
230381
5666
SH
SOLE
0
0
5666
ISHARES TR
S&P 500 VAL ETF
464287408
10448793
72026
SH
SOLE
0
0
72026
ISHARES TR
20 YR TR BD ETF
464287432
1193165
11984
SH
SOLE
0
0
11984
ISHARES TR
7-10 YR TRSY BD
464287440
870406
9088
SH
SOLE
0
0
9088
ISHARES TR
1 3 YR TREAS BD
464287457
12687736
156311
SH
SOLE
0
0
156311
ISHARES TR
MSCI EAFE ETF
464287465
7550946
115035
SH
SOLE
0
0
115035
ISHARES TR
RUS MDCP VAL ETF
464287473
2610040
24777
SH
SOLE
0
0
24777
ISHARES TR
RUS MD CP GR ETF
464287481
11121601
133034
SH
SOLE
0
0
133034
ISHARES TR
RUS MID CAP ETF
464287499
6518467
96641
SH
SOLE
0
0
96641
ISHARES TR
CORE S&P MCP ETF
464287507
6227186
25744
SH
SOLE
0
0
25744
ISHARES TR
EXPANDED TECH
464287515
597698
2336
SH
SOLE
0
0
2336
ISHARES TR
ISHARES SEMICDTR
464287523
707329
2033
SH
SOLE
0
0
2033
ISHARES TR
EXPND TEC SC ETF
464287549
2364880
8446
SH
SOLE
0
0
8446
ISHARES TR
ISHARES BIOTECH
464287556
1978246
15068
SH
SOLE
0
0
15068
ISHARES TR
RUS 1000 VAL ETF
464287598
3248103
21418
SH
SOLE
0
0
21418
ISHARES TR
RUS 1000 GRW ETF
464287614
4986467
23275
SH
SOLE
0
0
23275
ISHARES TR
RUS 1000 ETF
464287622
3074444
14604
SH
SOLE
0
0
14604
ISHARES TR
RUS 2000 VAL ETF
464287630
387835
2797
SH
SOLE
0
0
2797
ISHARES TR
RUS 2000 GRW ETF
464287648
1634643
7620
SH
SOLE
0
0
7620
ISHARES TR
RUSSELL 2000 ETF
464287655
3353192
19231
SH
SOLE
0
0
19231
ISHARES TR
CORE S&P US VLU
464287663
628844
8903
SH
SOLE
0
0
8903
ISHARES TR
CORE S&P US GWT
464287671
322423
3954
SH
SOLE
0
0
3954
ISHARES TR
RUSSELL 3000 ETF
464287689
551838
2501
SH
SOLE
0
0
2501
ISHARES TR
U.S. UTILITS ETF
464287697
314127
3630
SH
SOLE
0
0
3630
ISHARES TR
S&P MC 400VL ETF
464287705
575841
5713
SH
SOLE
0
0
5713
ISHARES TR
U.S. TECH ETF
464287721
5869245
78792
SH
SOLE
0
0
78792
ISHARES TR
U.S. REAL ES ETF
464287739
202379
2404
SH
SOLE
0
0
2404
ISHARES TR
US HLTHCARE ETF
464287762
602297
2123
SH
SOLE
0
0
2123
ISHARES TR
U.S. FIN SVC ETF
464287770
663386
4211
SH
SOLE
650
0
3561
ISHARES TR
U.S. FINLS ETF
464287788
1402617
18585
SH
SOLE
0
0
18585
ISHARES TR
U.S. ENERGY ETF
464287796
1218657
26213
SH
SOLE
0
0
26213
ISHARES TR
CORE S&P SCP ETF
464287804
9185007
97052
SH
SOLE
0
0
97052
ISHARES TR
US CONSM STAPLES
464287812
1493816
7367
SH
SOLE
0
0
7367
ISHARES TR
DOW JONES US ETF
464287846
833747
8922
SH
SOLE
0
0
8922
ISHARES TR
SP SMCP600VL ETF
464287879
3773349
41325
SH
SOLE
0
0
41325
ISHARES TR
S&P SML 600 GWT
464287887
2340430
21657
SH
SOLE
0
0
21657
ISHARES TR
MORNINGSTAR VALU
464288109
299836
4742
SH
SOLE
0
0
4742
ISHARES TR
SHRT NAT MUN ETF
464288158
341741
3277
SH
SOLE
0
0
3277
ISHARES TR
GL CLEAN ENE ETF
464288224
371885
18735
SH
SOLE
0
0
18735
ISHARES TR
EAFE SML CP ETF
464288273
211432
3743
SH
SOLE
0
0
3743
ISHARES TR
JPMORGAN USD EMG
464288281
1818821
21502
SH
SOLE
0
0
21502
ISHARES TR
CALIF MUN BD ETF
464288356
525036
9357
SH
SOLE
0
0
9357
ISHARES TR
GLB INFRASTR ETF
464288372
1036971
22622
SH
SOLE
0
0
22622
ISHARES TR
NATIONAL MUN ETF
464288414
1298771
12308
SH
SOLE
0
0
12308
ISHARES TR
INTL SEL DIV ETF
464288448
384938
14173
SH
SOLE
0
0
14173
ISHARES TR
IBOXX HI YD ETF
464288513
1891809
25694
SH
SOLE
0
0
25694
ISHARES TR
RESIDENTIAL MULT
464288562
6418344
93918
SH
SOLE
0
0
93918
ISHARES TR
MSCI KLD400 SOC
464288570
1089525
15177
SH
SOLE
0
0
15177
ISHARES TR
MBS ETF
464288588
7730682
83350
SH
SOLE
0
0
83350
ISHARES TR
USD INV GRDE ETF
464288620
203919
4152
SH
SOLE
0
0
4152
ISHARES TR
ISHS 5-10YR INVT
464288638
445304
8994
SH
SOLE
0
0
8994
ISHARES TR
ISHS 1-5YR INVS
464288646
1222556
24539
SH
SOLE
0
0
24539
ISHARES TR
10-20 YR TRS ETF
464288653
4024139
37199
SH
SOLE
0
0
37199
ISHARES TR
3 7 YR TREAS BD
464288661
523387
4556
SH
SOLE
0
0
4556
ISHARES TR
SHORT TREAS BD
464288679
4997010
45460
SH
SOLE
0
0
45460
ISHARES TR
PFD AND INCM SEC
464288687
2954601
96751
SH
SOLE
3700
0
93051
ISHARES TR
US HOME CONS ETF
464288752
343654
5670
SH
SOLE
0
0
5670
ISHARES TR
US AER DEF ETF
464288760
2571543
22988
SH
SOLE
0
0
22988
ISHARES TR
US REGNL BKS ETF
464288778
223811
4698
SH
SOLE
0
0
4698
ISHARES TR
MSCI USA ESG SLC
464288802
4340289
52725
SH
SOLE
0
0
52725
ISHARES TR
U.S. MED DVC ETF
464288810
7137759
135776
SH
SOLE
0
0
135776
ISHARES TR
US OIL GS EX ETF
464288851
216510
2332
SH
SOLE
0
0
2332
ISHARES TR
EAFE VALUE ETF
464288877
14271050
311052
SH
SOLE
0
0
311052
ISHARES TR
EAFE GRWTH ETF
464288885
21215711
253292
SH
SOLE
0
0
253292
ISHARES TR
RUS TP200 GR ETF
464289438
1318828
10942
SH
SOLE
0
0
10942
ISHARES TR
US TREAS BD ETF
46429B267
4444500
195621
SH
SOLE
0
0
195621
ISHARES TR
FLTG RATE NT ETF
46429B655
5668213
112621
SH
SOLE
0
0
112621
ISHARES TR
CORE HIGH DV ETF
46429B663
3883729
37258
SH
SOLE
0
0
37258
ISHARES TR
MSCI EAFE MIN VL
46429B689
252324
3968
SH
SOLE
0
0
3968
ISHARES TR
MSCI USA MIN VOL
46429B697
6902743
95738
SH
SOLE
0
0
95738
ISHARES TR
0-5 YR TIPS ETF
46429B747
19571581
201852
SH
SOLE
0
0
201852
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1485097
52682
SH
SOLE
0
0
52682
ISHARES TR
MSCI USA QLT FCT
46432F339
2450408
21502
SH
SOLE
0
0
21502
ISHARES TR
MSCI USA VALUE
46432F388
1900200
20849
SH
SOLE
0
0
20849
ISHARES TR
MSCI USA MMENTM
46432F396
4218399
28907
SH
SOLE
0
0
28907
ISHARES TR
CORE MSCI TOTAL
46432F834
1473133
25452
SH
SOLE
0
0
25452
ISHARES TR
CORE MSCI EAFE
46432F842
5741700
93149
SH
SOLE
0
0
93149
ISHARES TR
CORE 1 5 YR USD
46432F859
829101
17853
SH
SOLE
0
0
17853
ISHARES INC
CORE MSCI EMKT
46434G103
5325163
114029
SH
SOLE
0
0
114029
ISHARES INC
MSCI JPN ETF NEW
46434G822
313573
5760
SH
SOLE
0
0
5760
ISHARES INC
ESG AWR MSCI EM
46434G863
851517
28318
SH
SOLE
0
0
28318
ISHARES TR
0-5YR INVT GR CP
46434V100
879170
18370
SH
SOLE
0
0
18370
ISHARES TR
0-5YR HI YL CP
46434V407
4797857
117336
SH
SOLE
0
0
117336
ISHARES TR
MSCI INTL QUALTY
46434V456
301847
9319
SH
SOLE
0
0
9319
ISHARES TR
CORE TOTAL USD
46434V613
21923856
487956
SH
SOLE
0
0
487956
ISHARES TR
CORE DIV GRWTH
46434V621
8619975
172400
SH
SOLE
0
0
172400
ISHARES TR
GLOBAL REIT ETF
46434V647
226246
9962
SH
SOLE
0
0
9962
ISHARES TR
BLACKROCK ULTRA
46434V878
1902865
38027
SH
SOLE
0
0
38027
ISHARES TR
CONV BD ETF
46435G102
3251651
46807
SH
SOLE
0
0
46807
ISHARES TR
ESG AWRE USD ETF
46435G193
293334
13155
SH
SOLE
0
0
13155
ISHARES TR
MSCI INTL VLU FT
46435G409
349519
15085
SH
SOLE
0
0
15085
ISHARES TR
ESG AWR MSCI USA
46435G425
23281010
274702
SH
SOLE
0
0
274702
ISHARES TR
FALN ANGLS USD
46435G474
1198485
48699
SH
SOLE
0
0
48699
ISHARES TR
ESG AW MSCI EAFE
46435G516
248197
3775
SH
SOLE
0
0
3775
ISHARES TR
ESG AWARE MSCI
46435U663
249220
7580
SH
SOLE
0
0
7580
ISHARES TR
US INFRASTRUC
46435U713
1705967
47048
SH
SOLE
0
0
47048
ISHARES TR
BROAD USD HIGH
46435U853
218049
6315
SH
SOLE
0
0
6315
ISHARES TR
ESG ADV TTL USD
46436E619
784992
18602
SH
SOLE
0
0
18602
ISHARES TR
0-3 MNTH TREASRY
46436E718
6947051
69373
SH
SOLE
0
0
69373
ISHARES TR
ESG EAFE ETF
46436E759
251744
4639
SH
SOLE
0
0
4639
ISHARES TR
ESG MSCI USA ETF
46436E767
422492
13780
SH
SOLE
0
0
13780
JPMORGAN CHASE & CO
COM
46625H100
21289496
158759
SH
SOLE
0
0
158759
JABIL INC
COM
466313103
1673419
24537
SH
SOLE
50
0
24487
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
19033725
345724
SH
SOLE
0
0
345724
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4698521
93466
SH
SOLE
0
0
93466
JACOBS SOLUTIONS INC
COM
46982L108
2229242
18566
SH
SOLE
0
0
18566
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1235638
25084
SH
SOLE
0
0
25084
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1134738
23940
SH
SOLE
0
0
23940
JD.COM INC
SPON ADR CL A
47215P106
210915
3758
SH
SOLE
0
0
3758
JEFFERIES FINL GROUP INC
COM
47233W109
396547
11568
SH
SOLE
0
0
11568
JETBLUE AWYS CORP
COM
477143101
383940
59250
SH
SOLE
0
0
59250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
208592
4482
SH
SOLE
0
0
4482
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
1251654
53974
SH
SOLE
0
0
53974
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
9780128
319716
SH
SOLE
0
0
319716
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
377803
32852
SH
SOLE
0
0
32852
JOHNSON & JOHNSON
COM
478160104
29579757
168347
SH
SOLE
1770
0
166577
JOURNEY MED CORP
COM
48115J109
33120
17250
SH
SOLE
0
0
17250
KLA CORP
COM NEW
482480100
1611072
4274
SH
SOLE
0
0
4274
KKR & CO INC
COM
48251W104
563472
12139
SH
SOLE
0
0
12139
KALEYRA INC
COM
483379103
21047
27873
SH
SOLE
0
0
27873
KAYNE ANDERSON ENERGY INFRST
COM
486606106
2073866
242274
SH
SOLE
0
0
242274
KELLOGG CO
COM
487836108
320244
4495
SH
SOLE
0
0
4495
KEURIG DR PEPPER INC
COM
49271V100
1921998
53898
SH
SOLE
0
0
53898
KEYCORP
COM
493267108
1492297
85666
SH
SOLE
0
0
85666
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
726706
4248
SH
SOLE
0
0
4248
KIMBERLY-CLARK CORP
COM
494368103
2866103
20940
SH
SOLE
0
0
20940
KIMCO RLTY CORP
COM
49446R109
313182
14786
SH
SOLE
0
0
14786
KINDER MORGAN INC DEL
COM
49456B101
3771350
208592
SH
SOLE
0
0
208592
KINSALE CAP GROUP INC
COM
49714P108
278800
1066
SH
SOLE
0
0
1066
KRAFT HEINZ CO
COM
500754106
982372
24131
SH
SOLE
0
0
24131
KRANESHARES TR
QUADRATIC DEFLA
500767587
188805
12541
SH
SOLE
0
0
12541
KROGER CO
COM
501044101
1023605
22961
SH
SOLE
0
0
22961
LPL FINL HLDGS INC
COM
50212V100
330688
1530
SH
SOLE
0
0
1530
L3HARRIS TECHNOLOGIES INC
COM
502431109
2132104
10240
SH
SOLE
0
0
10240
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1219774
5180
SH
SOLE
350
0
4830
LAM RESEARCH CORP
COM
512807108
8610984
20398
SH
SOLE
0
0
20398
LAMB WESTON HLDGS INC
COM
513272104
953778
10673
SH
SOLE
0
0
10673
LAUDER ESTEE COS INC
CL A
518439104
1910017
7698
SH
SOLE
0
0
7698
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
353428
24141
SH
SOLE
0
0
24141
LEAFLY HOLDINGS INC
COM
52178J105
16949
26000
SH
SOLE
0
0
26000
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
12685
254200
SH
SOLE
0
0
254200
LENNAR CORP
CL A
526057104
800267
8843
SH
SOLE
0
0
8843
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
369967
73552
SH
SOLE
0
0
73552
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
581455
99406
SH
SOLE
0
0
99406
LIGHTWAVE LOGIC INC
COM
532275104
584604
135639
SH
SOLE
0
0
135639
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
7446
191898
SH
SOLE
0
0
191898
LILLY ELI & CO
COM
532457108
14945970
40854
SH
SOLE
0
0
40854
LINCOLN ELEC HLDGS INC
COM
533900106
465327
3206
SH
SOLE
0
0
3206
LISTED FD TR
HORIZON KINETICS
53656F623
1222128
38822
SH
SOLE
0
0
38822
LISTED FD TR
CORE ALT FD
53656F847
503949
15958
SH
SOLE
0
0
15958
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1567151
53835
SH
SOLE
0
0
53835
LIVE NATION ENTERTAINMENT IN
COM
538034109
524723
7524
SH
SOLE
0
0
7524
LOCKHEED MARTIN CORP
COM
539830109
8321460
17105
SH
SOLE
260
0
16845
LOTTERY COM INC
COM
54570M108
7166
40600
SH
SOLE
0
0
40600
LOWES COS INC
COM
548661107
4515310
22662
SH
SOLE
0
0
22662
LUCID GROUP INC
COM
549498103
306138
44823
SH
SOLE
0
0
44823
LULULEMON ATHLETICA INC
COM
550021109
901568
2814
SH
SOLE
0
0
2814
LUMEN TECHNOLOGIES INC
COM
550241103
382309
73239
SH
SOLE
0
0
73239
LYFT INC
CL A COM
55087P104
291154
26421
SH
SOLE
0
0
26421
M & T BK CORP
COM
55261F104
734634
5064
SH
SOLE
0
0
5064
MFA FINL INC
COM
55272X607
105001
10294
SH
SOLE
0
0
10294
MFS CHARTER INCOME TR
SH BEN INT
552727109
81368
13230
SH
SOLE
0
0
13230
MGM RESORTS INTERNATIONAL
COM
552953101
257726
7686
SH
SOLE
0
0
7686
MGP INGREDIENTS INC NEW
COM
55303J106
264632
2488
SH
SOLE
0
0
2488
MPLX LP
COM UNIT REP LTD
55336V100
3766663
114697
SH
SOLE
0
0
114697
MSA SAFETY INC
COM
553498106
1103058
7650
SH
SOLE
0
0
7650
MSCI INC
COM
55354G100
361885
778
SH
SOLE
0
0
778
MACYS INC
COM
55616P104
457440
21988
SH
SOLE
0
0
21988
MADDEN STEVEN LTD
COM
556269108
255978
8009
SH
SOLE
0
0
8009
MADISON COVERED CALL & EQUIT
COM
557437100
80011
10324
SH
SOLE
0
0
10324
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4912120
97832
SH
SOLE
0
0
97832
MAGENTA THERAPEUTICS INC
COM
55910K108
11060
28000
SH
SOLE
0
0
28000
MAGNA INTL INC
COM
559222401
480382
8550
SH
SOLE
0
0
8550
MAGNITE INC
COM
55955D100
204503
19311
SH
SOLE
0
0
19311
MAIN STR CAP CORP
COM
56035L104
1842673
49868
SH
SOLE
0
0
49868
MAMAMANCINI S HLDGS INC
COM
56146T103
243223
135500
SH
SOLE
0
0
135500
MANHATTAN BRDG CAP INC
COM
562803106
136327
24991
SH
SOLE
0
0
24991
MANULIFE FINL CORP
COM
56501R106
210303
11788
SH
SOLE
0
0
11788
MARATHON DIGITAL HOLDINGS IN
COM
565788106
49550
14488
SH
SOLE
0
0
14488
MARATHON OIL CORP
COM
565849106
445555
16459
SH
SOLE
0
0
16459
MARATHON PETE CORP
COM
56585A102
2038350
17513
SH
SOLE
0
0
17513
MARINEMAX INC
COM
567908108
224790
7200
SH
SOLE
0
0
7200
MARSH & MCLENNAN COS INC
COM
571748102
634573
3835
SH
SOLE
0
0
3835
MARRIOTT INTL INC NEW
CL A
571903202
1824572
12254
SH
SOLE
0
0
12254
MARTIN MARIETTA MATLS INC
COM
573284106
1964094
5811
SH
SOLE
675
0
5136
MARVELL TECHNOLOGY INC
COM
573874104
1641901
44328
SH
SOLE
0
0
44328
MASCO CORP
COM
574599106
204949
4391
SH
SOLE
0
0
4391
MASTEC INC
COM
576323109
414789
4861
SH
SOLE
0
0
4861
MASTERCARD INCORPORATED
CL A
57636Q104
18582843
53440
SH
SOLE
550
0
52890
MATADOR RES CO
COM
576485205
622655
10878
SH
SOLE
0
0
10878
MATCH GROUP INC NEW
COM
57667L107
258649
6234
SH
SOLE
0
0
6234
MAVERIX METALS INC
COM NEW
57776F405
72540
15500
SH
SOLE
0
0
15500
MAXAR TECHNOLOGIES INC
COM
57778K105
310440
6000
SH
SOLE
0
0
6000
MCCORMICK & CO INC
COM NON VTG
579780206
1701627
20433
SH
SOLE
0
0
20433
MCDONALDS CORP
COM
580135101
12584967
48254
SH
SOLE
500
0
47754
MCKESSON CORP
COM
58155Q103
1569430
4178
SH
SOLE
0
0
4178
MEDICAL PPTYS TRUST INC
COM
58463J304
403233
35300
SH
SOLE
0
0
35300
MEDPACE HLDGS INC
COM
58506Q109
440211
2072
SH
SOLE
0
0
2072
MERCADOLIBRE INC
COM
58733R102
808159
955
SH
SOLE
0
0
955
MERCK & CO INC
COM
58933Y105
21442564
192068
SH
SOLE
2246
0
189822
META MATERIALS INC
COM
59134N104
12019
10100
SH
SOLE
0
0
10100
METLIFE INC
COM
59156R108
924220
17504
SH
SOLE
0
0
17504
METTLER TOLEDO INTERNATIONAL
COM
592688105
239945
166
SH
SOLE
0
0
166
MICROSOFT CORP
COM
594918104
77214927
321970
SH
SOLE
1425
0
320545
MICROCHIP TECHNOLOGY INC.
COM
595017104
245518
3495
SH
SOLE
0
0
3495
MICRON TECHNOLOGY INC
COM
595112103
1696507
33871
SH
SOLE
0
0
33871
MID-AMER APT CMNTYS INC
COM
59522J103
448709
2858
SH
SOLE
0
0
2858
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
72646
10891
SH
SOLE
0
0
10891
MOBILICOM LTD
*W EXP 08/31/202
60742B110
13738
124890
SH
SOLE
0
0
124890
MODERNA INC
COM
60770K107
1810929
10082
SH
SOLE
0
0
10082
MOLINA HEALTHCARE INC
COM
60855R100
347061
1051
SH
SOLE
0
0
1051
MONDELEZ INTL INC
CL A
609207105
4333631
64671
SH
SOLE
0
0
64671
MONGODB INC
CL A
60937P106
247231
1256
SH
SOLE
0
0
1256
MONSTER BEVERAGE CORP NEW
COM
61174X109
1131653
11146
SH
SOLE
0
0
11146
MOODYS CORP
COM
615369105
1170413
4201
SH
SOLE
0
0
4201
MORGAN STANLEY
COM NEW
617446448
3525093
41462
SH
SOLE
0
0
41462
MORGAN STANLEY EMERGING MKTS
COM
617477104
334025
74850
SH
SOLE
0
0
74850
MOSAIC CO NEW
COM
61945C103
2080747
47430
SH
SOLE
0
0
47430
MOTOROLA SOLUTIONS INC
COM NEW
620076307
499759
1934
SH
SOLE
0
0
1934
MR COOPER GROUP INC
COM
62482R107
523175
13037
SH
SOLE
0
0
13037
MULLEN AUTOMOTIVE INC
COM
62526P109
2860
10000
SH
SOLE
0
0
10000
MURPHY USA INC
COM
626755102
624015
2232
SH
SOLE
0
0
2232
MUSTANG BIO INC
COM
62818Q104
76700
194226
SH
SOLE
0
0
194226
NBT BANCORP INC
COM
628778102
393279
9058
SH
SOLE
0
0
9058
NIO INC
SPON ADS
62914V106
455579
46726
SH
SOLE
0
0
46726
NRG ENERGY INC
COM NEW
629377508
516494
16232
SH
SOLE
0
0
16232
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
45844
19932
SH
SOLE
0
0
19932
NAPCO SEC TECHNOLOGIES INC
COM
630402105
504890
18373
SH
SOLE
0
0
18373
NATIONAL HEALTHCARE CORP
COM
635906100
526574
8766
SH
SOLE
0
0
8766
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
226237
3710
SH
SOLE
0
0
3710
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
589216
129498
SH
SOLE
0
0
129498
NETAPP INC
COM
64110D104
217810
3627
SH
SOLE
0
0
3627
NETFLIX INC
COM
64110L106
4977812
17268
SH
SOLE
0
0
17268
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
97950
11497
SH
SOLE
0
0
11497
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
46950
15000
SH
SOLE
0
0
15000
NEW JERSEY RES CORP
COM
646025106
403948
8077
SH
SOLE
0
0
8077
RITHM CAPITAL CORP
COM NEW
64828T201
335294
39821
SH
SOLE
0
0
39821
NEW YORK CITY REIT INC
COM
649439205
35761
20204
SH
SOLE
0
0
20204
NEW YORK CMNTY BANCORP INC
COM
649445103
269710
31362
SH
SOLE
0
0
31362
NEWMONT CORP
COM
651639106
4225815
89582
SH
SOLE
0
0
89582
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
675032
3857
SH
SOLE
0
0
3857
NEXTERA ENERGY INC
COM
65339F101
19592215
234356
SH
SOLE
2000
0
232356
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
635949
9073
SH
SOLE
0
0
9073
NICE LTD
SPONSORED ADR
653656108
228452
1188
SH
SOLE
0
0
1188
NIKE INC
CL B
654106103
6666570
56975
SH
SOLE
0
0
56975
NOKIA CORP
SPONSORED ADR
654902204
94065
20273
SH
SOLE
0
0
20273
NOGIN INC
COM
65528N105
15400
20000
SH
SOLE
0
0
20000
NORDSON CORP
COM
655663102
207954
872
SH
SOLE
0
0
872
NORFOLK SOUTHN CORP
COM
655844108
2615433
10614
SH
SOLE
0
0
10614
NORTHROP GRUMMAN CORP
COM
666807102
6163087
11296
SH
SOLE
0
0
11296
NORTHWEST BANCSHARES INC MD
COM
667340103
233781
16723
SH
SOLE
0
0
16723
NOVAGOLD RES INC
COM NEW
66987E206
107640
18000
SH
SOLE
0
0
18000
NOVARTIS AG
SPONSORED ADR
66987V109
2411171
26578
SH
SOLE
0
0
26578
NOVAN INC
COM NEW
66988N205
226300
155000
SH
SOLE
0
0
155000
NOVO-NORDISK A S
ADR
670100205
2964886
21907
SH
SOLE
0
0
21907
NUCOR CORP
COM
670346105
1327597
10034
SH
SOLE
0
0
10034
NUSTAR ENERGY LP
UNIT COM
67058H102
233759
14610
SH
SOLE
0
0
14610
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
135755
17382
SH
SOLE
0
0
17382
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1144051
90439
SH
SOLE
0
0
90439
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
239938
28395
SH
SOLE
0
0
28395
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
194164
13958
SH
SOLE
0
0
13958
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
382083
26626
SH
SOLE
0
0
26626
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
234574
20631
SH
SOLE
0
0
20631
NVIDIA CORPORATION
COM
67066G104
27972521
191411
SH
SOLE
0
0
191411
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
290410
24611
SH
SOLE
0
0
24611
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
376845
34042
SH
SOLE
0
0
34042
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
518617
47190
SH
SOLE
0
0
47190
NUVEEN SR INCOME FD
COM
67067Y104
84982
18515
SH
SOLE
0
0
18515
NUVEEN INTER DURATION MUN TE
COM
670671106
421060
32093
SH
SOLE
0
0
32093
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
787317
69674
SH
SOLE
0
0
69674
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
642400
31417
SH
SOLE
0
0
31417
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
276830
22916
SH
SOLE
0
0
22916
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
582512
47983
SH
SOLE
0
0
47983
NUVEEN PFD & INCOME SECS FD
COM
67072C105
921029
135445
SH
SOLE
6896
0
128549
NUVEEN FLOATING RATE INCOME
COM
67072T108
407283
51425
SH
SOLE
0
0
51425
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
136813
18793
SH
SOLE
0
0
18793
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
404085
79388
SH
SOLE
0
0
79388
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
569014
36687
SH
SOLE
0
0
36687
NUTRIEN LTD
COM
67077M108
2713542
36869
SH
SOLE
50
0
36819
NUVEEN CORPORATE INCOME 2023
COM
67079F101
111655
12307
SH
SOLE
0
0
12307
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
190624
18400
SH
SOLE
0
0
18400
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
443390
25250
SH
SOLE
0
0
25250
OGE ENERGY CORP
COM
670837103
314683
7957
SH
SOLE
0
0
7957
OREILLY AUTOMOTIVE INC
COM
67103H107
1896535
2247
SH
SOLE
0
0
2247
OFS CREDIT COMPANY INC
COM
67111Q107
139873
16133
SH
SOLE
0
0
16133
OAKTREE SPECIALTY LENDING CO
COM
67401P108
107340
15624
SH
SOLE
0
0
15624
OCCIDENTAL PETE CORP
COM
674599105
978908
15514
SH
SOLE
0
0
15514
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
976774
73167
SH
SOLE
0
0
73167
OKTA INC
CL A
679295105
345408
5055
SH
SOLE
0
0
5055
OLD DOMINION FREIGHT LINE IN
COM
679580100
784177
2763
SH
SOLE
0
0
2763
OLD REP INTL CORP
COM
680223104
537879
22272
SH
SOLE
0
0
22272
OLIN CORP
COM PAR $1
680665205
4241785
80124
SH
SOLE
100
0
80024
OMNICOM GROUP INC
COM
681919106
325522
3958
SH
SOLE
0
0
3958
OMEGA HEALTHCARE INVS INC
COM
681936100
349306
12498
SH
SOLE
0
0
12498
OMEROS CORP
COM
682143102
39053
17280
SH
SOLE
0
0
17280
ON SEMICONDUCTOR CORP
COM
682189105
402598
6455
SH
SOLE
0
0
6455
180 DEGREE CAP CORP
COM NEW
68235B208
58080
11000
SH
SOLE
0
0
11000
ONDAS HLDGS INC
COM NEW
68236H204
75363
47398
SH
SOLE
0
0
47398
ONEOK INC NEW
COM
682680103
2345230
35696
SH
SOLE
3000
0
32696
ONTRAK INC
COM
683373104
21670
58950
SH
SOLE
0
0
58950
OPENDOOR TECHNOLOGIES INC
COM
683712103
18734
16150
SH
SOLE
0
0
16150
ORACLE CORP
COM
68389X105
4627014
56607
SH
SOLE
0
0
56607
ORGANON & CO
COMMON STOCK
68622V106
367129
13145
SH
SOLE
0
0
13145
OSISKO GOLD ROYALTIES LTD
COM
68827L101
890130
73500
SH
SOLE
0
0
73500
OTIS WORLDWIDE CORP
COM
68902V107
590963
7546
SH
SOLE
0
0
7546
OTONOMY INC
COM
68906L105
871
10000
SH
SOLE
0
0
10000
OUSTER INC
*W EXP 03/11/202
68989M111
4560
48000
SH
SOLE
0
0
48000
OWL ROCK CAPITAL CORPORATION
COM
69121K104
335314
28264
SH
SOLE
0
0
28264
OXFORD LANE CAP CORP
COM
691543102
341200
67221
SH
SOLE
0
0
67221
PBF ENERGY INC
CL A
69318G106
1714022
42031
SH
SOLE
100
0
41931
PDC ENERGY INC
COM
69327R101
578344
9111
SH
SOLE
0
0
9111
PG&E CORP
COM
69331C108
320355
19702
SH
SOLE
0
0
19702
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
162807
14941
SH
SOLE
0
0
14941
PNC FINL SVCS GROUP INC
COM
693475105
2175833
13776
SH
SOLE
0
0
13776
PPG INDS INC
COM
693506107
433596
3448
SH
SOLE
0
0
3448
PPL CORP
COM
69351T106
916845
31171
SH
SOLE
0
0
31171
PACER FDS TR
TRENDP US LAR CP
69374H105
2592912
69163
SH
SOLE
0
0
69163
PACER FDS TR
TRENDPILOT 100
69374H303
513567
10432
SH
SOLE
0
0
10432
PACER FDS TR
TRENDPILOT US BD
69374H642
353482
17577
SH
SOLE
0
0
17577
PACER FDS TR
PACER US SMALL
69374H857
1179730
32816
SH
SOLE
0
0
32816
PACER FDS TR
US CASH COWS 100
69374H881
2893524
62563
SH
SOLE
0
0
62563
PACKAGING CORP AMER
COM
695156109
403398
3123
SH
SOLE
0
0
3123
PALANTIR TECHNOLOGIES INC
CL A
69608A108
981515
152884
SH
SOLE
0
0
152884
PALO ALTO NETWORKS INC
COM
697435105
6942952
49756
SH
SOLE
30
0
49726
PAN AMERN SILVER CORP
COM
697900108
271977
16645
SH
SOLE
0
0
16645
PARATEK PHARMACEUTICALS INC
COM
699374302
56100
30000
SH
SOLE
0
0
30000
PARKER-HANNIFIN CORP
COM
701094104
533082
1832
SH
SOLE
0
0
1832
PAYCOM SOFTWARE INC
COM
70432V102
817046
2633
SH
SOLE
0
0
2633
PAYCHEX INC
COM
704326107
1749486
15139
SH
SOLE
0
0
15139
PAYPAL HLDGS INC
COM
70450Y103
3749530
53647
SH
SOLE
0
0
53647
PELOTON INTERACTIVE INC
CL A COM
70614W100
81536
10269
SH
SOLE
0
0
10269
PEMBINA PIPELINE CORP
COM
706327103
858509
25178
SH
SOLE
0
0
25178
PENN ENTERTAINMENT INC
COM
707569109
404273
14123
SH
SOLE
0
0
14123
PENNYMAC MTG INVT TR
COM
70931T103
1531484
119753
SH
SOLE
0
0
119753
PEPSICO INC
COM
713448108
19080313
105081
SH
SOLE
635
0
104446
PERDOCEO ED CORP
COM
71363P106
235501
16943
SH
SOLE
0
0
16943
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
365140
32690
SH
SOLE
0
0
32690
PFIZER INC
COM
717081103
18585119
362708
SH
SOLE
2250
0
360458
PHILIP MORRIS INTL INC
COM
718172109
5469601
53480
SH
SOLE
20
0
53460
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3221344
100887
SH
SOLE
0
0
100887
PHILLIPS 66
COM
718546104
3582666
34422
SH
SOLE
906
0
33516
PHYSICIANS RLTY TR
COM
71943U104
291144
20120
SH
SOLE
0
0
20120
PIERIS PHARMACEUTICALS INC
COM
720795103
35360
34000
SH
SOLE
0
0
34000
PIMCO MUN INCOME FD
COM
72200R107
257539
24565
SH
SOLE
0
0
24565
PIMCO MUN INCOME FD III
COM
72201A103
148940
17010
SH
SOLE
0
0
17010
PIMCO INCOME STRATEGY FD II
COM
72201J104
322662
45245
SH
SOLE
0
0
45245
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
365095
3864
SH
SOLE
0
0
3864
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9505371
104721
SH
SOLE
0
0
104721
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6040936
61029
SH
SOLE
0
0
61029
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1189751
23100
SH
SOLE
0
0
23100
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2675862
143265
SH
SOLE
0
0
143265
PIMCO HIGH INCOME FD
COM SHS
722014107
118806
24926
SH
SOLE
0
0
24926
PINTEREST INC
CL A
72352L106
300803
13284
SH
SOLE
0
0
13284
PIONEER NAT RES CO
COM
723787107
2733127
11967
SH
SOLE
0
0
11967
PITNEY BOWES INC
COM
724479100
448651
118066
SH
SOLE
0
0
118066
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
995936
84688
SH
SOLE
0
0
84688
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
601163
48325
SH
SOLE
0
0
48325
PLUG POWER INC
COM NEW
72919P202
355835
28766
SH
SOLE
0
0
28766
PLUS THERAPEUTICS INC
COM NEW
72941H400
7925
25001
SH
SOLE
0
0
25001
PLYMOUTH INDL REIT INC
COM
729640102
418964
21596
SH
SOLE
0
0
21596
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
66906
12600
SH
SOLE
0
0
12600
POOL CORP
COM
73278L105
266440
881
SH
SOLE
0
0
881
POST HLDGS INC
COM
737446104
331543
3674
SH
SOLE
0
0
3674
PRICE T ROWE GROUP INC
COM
74144T108
287667
2638
SH
SOLE
0
0
2638
PROCTER AND GAMBLE CO
COM
742718109
20206110
133321
SH
SOLE
960
0
132361
PROGRESSIVE CORP
COM
743315103
1007455
7767
SH
SOLE
0
0
7767
PROLOGIS INC.
COM
74340W103
1396558
12389
SH
SOLE
0
0
12389
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2349523
72293
SH
SOLE
0
0
72293
PROSHARES TR
SHORT S&P 500 NE
74347B425
28192341
1758724
SH
SOLE
0
0
1758724
PROSHARES TR
INVT INT RT HG
74347B607
1104860
15537
SH
SOLE
0
0
15537
PROSHARES TR
S&P MDCP 400 DIV
74347B680
401610
5613
SH
SOLE
0
0
5613
PROSHARES TR
RUSS 2000 DIVD
74347B698
405229
6603
SH
SOLE
0
0
6603
PROSHARES TR
SHORT QQQ NEW
74347B714
5051447
343169
SH
SOLE
0
0
343169
PROSHARES TR
ULTSHT RUSS2000
74347G689
1609201
96998
SH
SOLE
0
0
96998
PROSHARES TR
ULTSHRT QQQ
74347G739
1741163
67045
SH
SOLE
0
0
67045
PROSHARES TR
LARGE CAP CRE
74347R248
17388849
387193
SH
SOLE
0
0
387193
PROSHARES TR
PSHS SH MSCI EAF
74347R370
798450
39922
SH
SOLE
0
0
39922
PROSHARES TR
PSHS ULTRA TECH
74347R693
250483
10886
SH
SOLE
0
0
10886
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
113190
16500
SH
SOLE
0
0
16500
PROSHARES TR
S&P 500 DV ARIST
74348A467
2402455
26697
SH
SOLE
0
0
26697
PROSHARES TR
HGH YLD INT RATE
74348A541
792813
13577
SH
SOLE
0
0
13577
PROSPECT CAP CORP
COM
74348T102
84699
12029
SH
SOLE
0
0
12029
PRUDENTIAL FINL INC
COM
744320102
1784540
17942
SH
SOLE
0
0
17942
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1819232
29692
SH
SOLE
0
0
29692
PUBLIC STORAGE
COM
74460D109
848187
3028
SH
SOLE
0
0
3028
PUTNAM MANAGED MUN INCOME TR
COM
746823103
323322
51260
SH
SOLE
0
0
51260
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
50001
13685
SH
SOLE
0
0
13685
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
168691
15472
SH
SOLE
0
0
15472
QUALCOMM INC
COM
747525103
6531803
59412
SH
SOLE
0
0
59412
QUANTA SVCS INC
COM
74762E102
1245579
8736
SH
SOLE
0
0
8736
QUANTUMSCAPE CORP
COM CL A
74767V109
123011
21695
SH
SOLE
0
0
21695
QUEST DIAGNOSTICS INC
COM
74834L100
245475
1569
SH
SOLE
0
0
1569
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
116701
19100
SH
SOLE
0
0
19100
RPM INTL INC
COM
749685103
670875
6884
SH
SOLE
0
0
6884
RANGE RES CORP
COM
75281A109
368024
14709
SH
SOLE
0
0
14709
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7161788
70965
SH
SOLE
0
0
70965
READY CAPITAL CORP
7% CN SR NT 2023
75574U200
853013
34066
SH
SOLE
0
0
34066
REALTY INCOME CORP
COM
756109104
667073
10478
SH
SOLE
0
0
10478
RED RIVER BANCSHARES INC
COM
75686R202
204240
4000
SH
SOLE
0
0
4000
REDWIRE CORPORATION
COM
75776W103
19800
10000
SH
SOLE
0
0
10000
REDWOOD TR INC
COM
758075402
129950
19223
SH
SOLE
0
0
19223
REGENERON PHARMACEUTICALS
COM
75886F107
937523
1299
SH
SOLE
0
0
1299
REGIONS FINANCIAL CORP NEW
COM
7591EP100
324389
14921
SH
SOLE
0
0
14921
REPLIGEN CORP
COM
759916109
448864
2651
SH
SOLE
0
0
2651
REPUBLIC SVCS INC
COM
760759100
4034461
31159
SH
SOLE
0
0
31159
RESOURCES CONNECTION INC
COM
76122Q105
227733
12390
SH
SOLE
0
0
12390
RESTAURANT BRANDS INTL INC
COM
76131D103
419980
6440
SH
SOLE
0
0
6440
RINGCENTRAL INC
NOTE 3/0
76680RAF4
60113
70000
SH
SOLE
0
0
70000
RIO TINTO PLC
SPONSORED ADR
767204100
1217298
17084
SH
SOLE
0
0
17084
RIOT BLOCKCHAIN INC
COM
767292105
40924
12072
SH
SOLE
0
0
12072
RITCHIE BROS AUCTIONEERS
COM
767744105
512663
8865
SH
SOLE
0
0
8865
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
2841759
231146
SH
SOLE
0
0
231146
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
278446
32079
SH
SOLE
0
0
32079
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
153806
10681
SH
SOLE
0
0
10681
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
227821
13934
SH
SOLE
0
0
13934
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
400029
29566
SH
SOLE
0
0
29566
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
229987
12479
SH
SOLE
0
0
12479
ROBLOX CORP
CL A
771049103
251359
8832
SH
SOLE
0
0
8832
ROCKWELL AUTOMATION INC
COM
773903109
2283474
8865
SH
SOLE
0
0
8865
ROPER TECHNOLOGIES INC
COM
776696106
3919847
9072
SH
SOLE
0
0
9072
ROSS STORES INC
COM
778296103
987921
8511
SH
SOLE
0
0
8511
SHELL PLC
SPON ADS
780259305
1514147
26587
SH
SOLE
0
0
26587
ROYCE VALUE TR INC
COM
780910105
353733
26677
SH
SOLE
0
0
26677
RUBICON TECHNOLOGIES INC
CL A COM
78112J109
123710
69500
SH
SOLE
0
0
69500
RUMBLEON INC
COM CL B
781386305
121241
18739
SH
SOLE
0
0
18739
RUNWAY GROWTH FINANCE CORP
COM
78163D100
173850
15000
SH
SOLE
0
0
15000
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
338307
8150
SH
SOLE
0
0
8150
RYDER SYS INC
COM
783549108
940381
11253
SH
SOLE
0
0
11253
S&P GLOBAL INC
COM
78409V104
1497840
4472
SH
SOLE
0
0
4472
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
537377
1917
SH
SOLE
0
0
1917
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31253085
81380
SH
SOLE
0
0
81380
SPDR GOLD TR
GOLD SHS
78463V107
31633619
186495
SH
SOLE
2825
0
183670
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
821804
16792
SH
SOLE
0
0
16792
SPDR SER TR
ICE PFD SEC ETF
78464A292
1848272
56315
SH
SOLE
0
0
56315
SPDR SER TR
BBG CONV SEC ETF
78464A359
13140747
204239
SH
SOLE
4350
0
199889
SPDR SER TR
PRTFLO S&P500 GW
78464A409
467716
9231
SH
SOLE
0
0
9231
SPDR SER TR
PORTFOLIO SHORT
78464A474
486288
16552
SH
SOLE
0
0
16552
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8242405
211942
SH
SOLE
0
0
211942
SPDR SER TR
AEROSPACE DEF
78464A631
1576273
14323
SH
SOLE
0
0
14323
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
333767
13282
SH
SOLE
0
0
13282
SPDR SER TR
PORTFLI TIPS ETF
78464A656
315199
12236
SH
SOLE
0
0
12236
SPDR SER TR
S&P REGL BKG
78464A698
242558
4129
SH
SOLE
0
0
4129
SPDR SER TR
GLB DOW ETF
78464A706
511532
5062
SH
SOLE
0
0
5062
SPDR SER TR
S&P METALS MNG
78464A755
1429658
28685
SH
SOLE
0
0
28685
SPDR SER TR
S&P DIVID ETF
78464A763
3493636
27925
SH
SOLE
0
0
27925
SPDR SER TR
S&P BK ETF
78464A797
302284
6695
SH
SOLE
0
0
6695
SPDR SER TR
S&P 600 SML CAP
78464A813
413203
5026
SH
SOLE
0
0
5026
SPDR SER TR
S&P 400 MDCP GRW
78464A821
310584
4753
SH
SOLE
0
0
4753
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3241663
50088
SH
SOLE
0
0
50088
SPDR SER TR
PORTFOLIO S&P500
78464A854
986291
21927
SH
SOLE
0
0
21927
SPDR SER TR
S&P SEMICNDCTR
78464A862
468668
2803
SH
SOLE
0
0
2803
SPDR SER TR
S&P BIOTECH
78464A870
716048
8627
SH
SOLE
0
0
8627
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
819618
29761
SH
SOLE
0
0
29761
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
793121
19392
SH
SOLE
0
0
19392
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6851926
20633
SH
SOLE
0
0
20633
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3476469
7830
SH
SOLE
0
0
7830
SPDR SER TR
S&P OILGAS EXP
78468R556
235434
1733
SH
SOLE
0
0
1733
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2761259
30681
SH
SOLE
0
0
30681
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
31718435
346763
SH
SOLE
0
0
346763
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
357205
7830
SH
SOLE
0
0
7830
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
290799
6190
SH
SOLE
0
0
6190
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2446332
61807
SH
SOLE
0
0
61807
SRAX INC
CL A
78472M106
16830
11000
SH
SOLE
0
0
11000
SVB FINANCIAL GROUP
COM
78486Q101
281692
1224
SH
SOLE
0
0
1224
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
237607
31223
SH
SOLE
0
0
31223
SACHEM CAP CORP
COM
78590A109
66562
19406
SH
SOLE
0
0
19406
SALESFORCE INC
COM
79466L302
3559000
26842
SH
SOLE
0
0
26842
SANOFI
SPONSORED ADR
80105N105
747275
15430
SH
SOLE
0
0
15430
SANMINA CORPORATION
COM
801056102
281555
4915
SH
SOLE
0
0
4915
SAP SE
SPON ADR
803054204
321644
3117
SH
SOLE
0
0
3117
SARATOGA INVT CORP
COM NEW
80349A208
543544
20770
SH
SOLE
0
0
20770
SCHLUMBERGER LTD
COM STK
806857108
1953994
36444
SH
SOLE
0
0
36444
SCHWAB CHARLES CORP
COM
808513105
5057257
63651
SH
SOLE
0
0
63651
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7769877
173396
SH
SOLE
0
0
173396
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4550320
100782
SH
SOLE
0
0
100782
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1056470
19015
SH
SOLE
0
0
19015
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1331819
20173
SH
SOLE
0
0
20173
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1471127
22422
SH
SOLE
0
0
22422
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2027014
50037
SH
SOLE
0
0
50037
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
215239
9093
SH
SOLE
0
0
9093
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
2924289
62365
SH
SOLE
0
0
62365
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
767247
14357
SH
SOLE
0
0
14357
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3734865
49442
SH
SOLE
0
0
49442
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
947680
29422
SH
SOLE
0
0
29422
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
760694
16664
SH
SOLE
0
0
16664
SCHWAB STRATEGIC TR
US REIT ETF
808524847
425914
22079
SH
SOLE
0
0
22079
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7661172
158814
SH
SOLE
0
0
158814
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2984625
57629
SH
SOLE
0
0
57629
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
3041
304100
SH
SOLE
0
0
304100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1791064
23057
SH
SOLE
0
0
23057
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11381140
83777
SH
SOLE
0
0
83777
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14240343
191017
SH
SOLE
0
0
191017
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3237928
25069
SH
SOLE
0
0
25069
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13782864
157572
SH
SOLE
0
0
157572
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11660948
340963
SH
SOLE
0
0
340963
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6210077
63230
SH
SOLE
0
0
63230
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8660541
69596
SH
SOLE
0
0
69596
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1077426
22451
SH
SOLE
0
0
22451
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
909941
24640
SH
SOLE
0
0
24640
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9359122
132738
SH
SOLE
0
0
132738
SEMPRA
COM
816851109
1465052
9414
SH
SOLE
670
0
8744
SENECA FOODS CORP NEW
CL A
817070501
226647
3719
SH
SOLE
0
0
3719
SERVICENOW INC
COM
81762P102
1335727
3450
SH
SOLE
0
0
3450
SHERWIN WILLIAMS CO
COM
824348106
2859157
12047
SH
SOLE
0
0
12047
SHIFT4 PMTS INC
CL A
82452J109
201292
3599
SH
SOLE
0
0
3599
SHOCKWAVE MED INC
COM
82489T104
339051
1649
SH
SOLE
0
0
1649
SHOPIFY INC
CL A
82509L107
1545141
44520
SH
SOLE
0
0
44520
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
436580
40955
SH
SOLE
0
0
40955
SIGMA LITHIUM CORPORATION
COM
826599102
266516
9444
SH
SOLE
0
0
9444
SILVERCORP METALS INC
COM
82835P103
86627
29266
SH
SOLE
0
0
29266
SILVERCREST METALS INC
COM
828363101
378000
63000
SH
SOLE
0
0
63000
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
463023
21322
SH
SOLE
0
0
21322
SIMON PPTY GROUP INC NEW
COM
828806109
1308649
11139
SH
SOLE
0
0
11139
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
239535
3345
SH
SOLE
0
0
3345
SIRIUS XM HOLDINGS INC
COM
82968B103
80295
13749
SH
SOLE
0
0
13749
SKYWORKS SOLUTIONS INC
COM
83088M102
274012
3007
SH
SOLE
0
0
3007
SMITH MICRO SOFTWARE INC
COM NEW
832154207
32288
15375
SH
SOLE
0
0
15375
SMUCKER J M CO
COM NEW
832696405
359062
2366
SH
SOLE
100
0
2266
SNAP ON INC
COM
833034101
469758
2056
SH
SOLE
0
0
2056
SNAP INC
CL A
83304A106
204749
22877
SH
SOLE
0
0
22877
SNOWFLAKE INC
CL A
833445109
701480
4887
SH
SOLE
0
0
4887
SOFI TECHNOLOGIES INC
COM
83406F102
661036
143392
SH
SOLE
0
0
143392
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
286385
1011
SH
SOLE
0
0
1011
SONY GROUP CORPORATION
SPONSORED ADR
835699307
518832
6802
SH
SOLE
0
0
6802
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
10805
12195
SH
SOLE
0
0
12195
SOUTHERN CO
COM
842587107
3888637
54456
SH
SOLE
0
0
54456
SOUTHERN COPPER CORP
COM
84265V105
385835
6389
SH
SOLE
0
0
6389
SOUTHWEST AIRLS CO
COM
844741108
629932
18709
SH
SOLE
0
0
18709
SOUTHWESTERN ENERGY CO
COM
845467109
360091
61554
SH
SOLE
0
0
61554
SPARTANNASH CO
COM
847215100
491054
16239
SH
SOLE
0
0
16239
SPLUNK INC
COM
848637104
534877
6213
SH
SOLE
0
0
6213
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3026861
214671
SH
SOLE
0
0
214671
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
123188
14950
SH
SOLE
0
0
14950
SPROUTS FMRS MKT INC
COM
85208M102
611756
18899
SH
SOLE
0
0
18899
SPROTT FDS TR
URANIUM MINERS E
85208P303
339301
10690
SH
SOLE
0
0
10690
BLOCK INC
CL A
852234103
1110948
17679
SH
SOLE
0
0
17679
STAG INDL INC
COM
85254J102
338130
10426
SH
SOLE
0
0
10426
STANLEY BLACK & DECKER INC
COM
854502101
360748
4802
SH
SOLE
0
0
4802
STARBUCKS CORP
COM
855244109
6738350
67926
SH
SOLE
0
0
67926
STARWOOD PPTY TR INC
COM
85571B105
2391286
127146
SH
SOLE
0
0
127146
STATE STR CORP
COM
857477103
513636
6570
SH
SOLE
0
0
6570
STEM INC
COM
85859N102
201642
22555
SH
SOLE
0
0
22555
STIFEL FINL CORP
COM
860630102
206210
3533
SH
SOLE
0
0
3533
STITCH FIX INC
COM CL A
860897107
31878
10250
SH
SOLE
0
0
10250
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
62080
14923
SH
SOLE
0
0
14923
STONEX GROUP INC
COM
861896108
727520
7634
SH
SOLE
0
0
7634
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
17248
36000
SH
SOLE
0
0
36000
STRYKER CORPORATION
COM
863667101
6885674
28082
SH
SOLE
0
0
28082
STURM RUGER & CO INC
COM
864159108
568448
10400
SH
SOLE
0
0
10400
WISA TECHNOLOGIES INC
COM NEW
86633R203
1940
18000
SH
SOLE
0
0
18000
SUN CMNTYS INC
COM
866674104
216187
1503
SH
SOLE
0
0
1503
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
584722
13567
SH
SOLE
0
0
13567
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6181
10000
SH
SOLE
0
0
10000
SYNOPSYS INC
COM
871607107
464567
1455
SH
SOLE
0
0
1455
SYNCHRONY FINANCIAL
COM
87165B103
567590
17273
SH
SOLE
0
0
17273
SYSCO CORP
COM
871829107
2687380
35152
SH
SOLE
925
0
34227
CARLYLE SECURED LENDING INC
COM
872280102
399811
27631
SH
SOLE
0
0
27631
TFS FINL CORP
COM
87240R107
294906
20465
SH
SOLE
0
0
20465
TJX COS INC NEW
COM
872540109
7821087
98255
SH
SOLE
0
0
98255
T-MOBILE US INC
COM
872590104
1497860
10699
SH
SOLE
0
0
10699
TMC THE METALS COMPANY INC
COM
87261Y106
8701
11300
SH
SOLE
0
0
11300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2247668
30042
SH
SOLE
0
0
30042
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
494826
4752
SH
SOLE
0
0
4752
TARGET CORP
COM
87612E106
2725303
18286
SH
SOLE
0
0
18286
TARGA RES CORP
COM
87612G101
822601
11192
SH
SOLE
0
0
11192
TASEKO MINES LTD
COM
876511106
147000
100000
SH
SOLE
0
0
100000
TC ENERGY CORP
COM
87807B107
256397
6327
SH
SOLE
0
0
6327
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
1336888
67486
SH
SOLE
0
0
67486
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1614511
89647
SH
SOLE
0
0
89647
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
166919
11747
SH
SOLE
0
0
11747
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
216008
14739
SH
SOLE
0
0
14739
TELLURIAN INC NEW
COM
87968A104
189586
112849
SH
SOLE
0
0
112849
TELOS CORP MD
COM
87969B101
169319
33265
SH
SOLE
0
0
33265
TEMPLETON EMERGING MKTS INCO
COM
880192109
74588
13586
SH
SOLE
0
0
13586
TENET HEALTHCARE CORP
COM NEW
88033G407
317818
6514
SH
SOLE
0
0
6514
TERADYNE INC
COM
880770102
384942
4407
SH
SOLE
0
0
4407
TESLA INC
COM
88160R101
13654854
110853
SH
SOLE
0
0
110853
TEXAS INSTRS INC
COM
882508104
5059931
30626
SH
SOLE
0
0
30626
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1106538
472
SH
SOLE
0
0
472
TEXTRON INC
COM
883203101
211397
2985
SH
SOLE
0
0
2985
THE TRADE DESK INC
COM CL A
88339J105
1604331
35787
SH
SOLE
0
0
35787
THERMO FISHER SCIENTIFIC INC
COM
883556102
21596853
39197
SH
SOLE
725
0
38472
THOMSON REUTERS CORP.
COM NEW
884903709
362847
3181
SH
SOLE
0
0
3181
3M CO
COM
88579Y101
4658267
38845
SH
SOLE
0
0
38845
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
73705
75000
SH
SOLE
0
0
75000
TILRAY BRANDS INC
COM CL 2
88688T100
88135
32764
SH
SOLE
0
0
32764
TOTALENERGIES SE
SPONSORED ADS
89151E109
476605
7589
SH
SOLE
0
0
7589
TOYOTA MOTOR CORP
ADS
892331307
385025
2819
SH
SOLE
0
0
2819
TRACTOR SUPPLY CO
COM
892356106
2298817
10218
SH
SOLE
0
0
10218
TRANSDIGM GROUP INC
COM
893641100
373019
593
SH
SOLE
0
0
593
TRANSPHORM INC
COM
89386L100
54400
10000
SH
SOLE
0
0
10000
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1059640
89800
SH
SOLE
0
0
89800
TRAVELERS COMPANIES INC
COM
89417E109
2169262
11570
SH
SOLE
0
0
11570
TREX CO INC
COM
89531P105
244625
5779
SH
SOLE
0
0
5779
TRILOGY METALS INC NEW
COM
89621C105
55000
100000
SH
SOLE
0
0
100000
TRIMBLE INC
COM
896239100
297192
5878
SH
SOLE
0
0
5878
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
524634
50301
SH
SOLE
0
0
50301
TRUIST FINL CORP
COM
89832Q109
1340819
31160
SH
SOLE
0
0
31160
TRXADE HEALTH INC
COM NEW
89846A207
28848
71653
SH
SOLE
0
0
71653
22ND CENTY GROUP INC
COM
90137F103
23565
25600
SH
SOLE
0
0
25600
TYLER TECHNOLOGIES INC
COM
902252105
209244
649
SH
SOLE
0
0
649
TYSON FOODS INC
CL A
902494103
207550
3344
SH
SOLE
0
0
3344
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
512336
27310
SH
SOLE
0
0
27310
US BANCORP DEL
COM NEW
902973304
1928859
43849
SH
SOLE
0
0
43849
USD PARTNERS LP
COM UT REP LTD
903318103
1091273
345340
SH
SOLE
0
0
345340
UBER TECHNOLOGIES INC
COM
90353T100
1660520
67146
SH
SOLE
0
0
67146
ULTA BEAUTY INC
COM
90384S303
2076010
4426
SH
SOLE
0
0
4426
UNILEVER PLC
SPON ADR NEW
904767704
1245546
24738
SH
SOLE
0
0
24738
UNION PAC CORP
COM
907818108
8759059
42300
SH
SOLE
0
0
42300
UNITED AIRLS HLDGS INC
COM
910047109
225031
5969
SH
SOLE
0
0
5969
UNITED PARCEL SERVICE INC
CL B
911312106
6662678
38326
SH
SOLE
525
0
37801
UNITED RENTALS INC
COM
911363109
3286924
9248
SH
SOLE
0
0
9248
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1648441
71392
SH
SOLE
0
0
71392
UNITED STS OIL FD LP
UNITS
91232N207
341576
4872
SH
SOLE
0
0
4872
UNITED STATES STL CORP NEW
COM
912909108
1398891
55891
SH
SOLE
0
0
55891
UNITEDHEALTH GROUP INC
COM
91324P102
28644742
54029
SH
SOLE
400
0
53629
UNIVERSAL HLTH SVCS INC
CL B
913903100
408952
2913
SH
SOLE
0
0
2913
UNUM GROUP
COM
91529Y106
441538
10761
SH
SOLE
0
0
10761
UR-ENERGY INC
COM
91688R108
13915
12100
SH
SOLE
0
0
12100
VAIL RESORTS INC
COM
91879Q109
463415
1929
SH
SOLE
0
0
1929
VALERO ENERGY CORP
COM
91913Y100
1614906
12730
SH
SOLE
0
0
12730
VALLEY NATL BANCORP
COM
919794107
161662
14156
SH
SOLE
0
0
14156
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1241068
43303
SH
SOLE
0
0
43303
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
428831
19256
SH
SOLE
0
0
19256
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
90400
16000
SH
SOLE
0
0
16000
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1044022
73782
SH
SOLE
0
0
73782
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
257250
9503
SH
SOLE
0
0
9503
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1143295
45952
SH
SOLE
0
0
45952
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
258550
15317
SH
SOLE
0
0
15317
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3926845
60497
SH
SOLE
0
0
60497
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1394116
6870
SH
SOLE
0
0
6870
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
236854
2759
SH
SOLE
0
0
2759
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
670455
21028
SH
SOLE
0
0
21028
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
429286
9412
SH
SOLE
18
0
9394
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
9752566
32076
SH
SOLE
0
0
32076
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27860179
183472
SH
SOLE
0
0
183472
VANGUARD STAR FDS
VG TL INTL STK F
921909768
805308
15571
SH
SOLE
0
0
15571
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1789221
10398
SH
SOLE
0
0
10398
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
734141
7138
SH
SOLE
0
0
7138
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2913694
22007
SH
SOLE
0
0
22007
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1164326
5519
SH
SOLE
0
0
5519
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
985035
7033
SH
SOLE
0
0
7033
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
311918
1673
SH
SOLE
0
0
1673
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
481738
2780
SH
SOLE
0
0
2780
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
212679
1300
SH
SOLE
0
0
1300
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7017713
96876
SH
SOLE
0
0
96876
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7901305
106315
SH
SOLE
0
0
106315
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13453405
178711
SH
SOLE
0
0
178711
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1427424
19869
SH
SOLE
0
0
19869
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
27428377
653523
SH
SOLE
21
0
653502
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4860973
44921
SH
SOLE
0
0
44921
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
16288362
348713
SH
SOLE
0
0
348713
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
13864962
292325
SH
SOLE
0
0
292325
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
202685
925
SH
SOLE
0
0
925
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1173381
6125
SH
SOLE
0
0
6125
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1603676
13223
SH
SOLE
0
0
13223
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
644973
7796
SH
SOLE
0
0
7796
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3795689
15302
SH
SOLE
0
0
15302
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
319566
1750
SH
SOLE
0
0
1750
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13911672
43554
SH
SOLE
0
0
43554
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6469876
38013
SH
SOLE
0
0
38013
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2623118
17104
SH
SOLE
0
0
17104
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
474833
4619
SH
SOLE
0
0
4619
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
647436
7511
SH
SOLE
0
0
7511
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1496375
29844
SH
SOLE
0
0
29844
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11952974
306644
SH
SOLE
0
0
306644
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
368171
5722
SH
SOLE
0
0
5722
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
996152
17968
SH
SOLE
0
0
17968
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4154448
71851
SH
SOLE
0
0
71851
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18900582
251371
SH
SOLE
0
0
251371
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1918619
11171
SH
SOLE
0
0
11171
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
618447
8788
SH
SOLE
0
0
8788
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1753422
31811
SH
SOLE
0
0
31811
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
402194
6877
SH
SOLE
0
0
6877
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1302351
19561
SH
SOLE
0
0
19561
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
453115
2600
SH
SOLE
0
0
2600
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6836936
150196
SH
SOLE
0
0
150196
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1227365
16211
SH
SOLE
0
0
16211
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
304515
4942
SH
SOLE
0
0
4942
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2038766
26303
SH
SOLE
0
0
26303
VEEVA SYS INC
CL A COM
922475108
639227
3961
SH
SOLE
0
0
3961
VELO3D INC
*W EXP 09/29/202
92259N112
24635
120229
SH
SOLE
0
0
120229
VENTAS INC
COM
92276F100
366966
8071
SH
SOLE
0
0
8071
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
769280
15544
SH
SOLE
0
0
15544
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19875869
56571
SH
SOLE
0
0
56571
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2167565
16028
SH
SOLE
0
0
16028
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2704160
15043
SH
SOLE
0
0
15043
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8742935
106001
SH
SOLE
0
0
106001
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11322465
56460
SH
SOLE
0
0
56460
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5720355
36022
SH
SOLE
0
0
36022
VANGUARD INDEX FDS
MID CAP ETF
922908629
7317030
35901
SH
SOLE
0
0
35901
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2058296
11816
SH
SOLE
0
0
11816
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1667308
12550
SH
SOLE
0
0
12550
VANGUARD INDEX FDS
GROWTH ETF
922908736
74838074
351171
SH
SOLE
0
0
351171
VANGUARD INDEX FDS
VALUE ETF
922908744
66693056
475123
SH
SOLE
0
0
475123
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13223452
72046
SH
SOLE
0
0
72046
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12039668
62972
SH
SOLE
0
0
62972
VERIZON COMMUNICATIONS INC
COM
92343V104
14344106
364064
SH
SOLE
0
0
364064
VERITIV CORP
COM
923454102
409657
3366
SH
SOLE
0
0
3366
VERTEX PHARMACEUTICALS INC
COM
92532F100
4581368
15865
SH
SOLE
0
0
15865
VIASAT INC
COM
92552V100
789288
24938
SH
SOLE
0
0
24938
PARAMOUNT GLOBAL
CLASS A COM
92556H107
471581
23769
SH
SOLE
0
0
23769
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3178390
186057
SH
SOLE
0
0
186057
VIATRIS INC
COM
92556V106
472615
42463
SH
SOLE
0
0
42463
VICI PPTYS INC
COM
925652109
384440
11741
SH
SOLE
0
0
11741
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
200915
3412
SH
SOLE
0
0
3412
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1286085
40456
SH
SOLE
0
0
40456
VISA INC
COM CL A
92826C839
20430548
98337
SH
SOLE
0
0
98337
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
297361
33880
SH
SOLE
0
0
33880
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
325646
111618
SH
SOLE
0
0
111618
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
245558
71331
SH
SOLE
0
0
71331
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
345713
21162
SH
SOLE
0
0
21162
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
368232
19446
SH
SOLE
0
0
19446
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
632368
55979
SH
SOLE
0
0
55979
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
936293
46904
SH
SOLE
0
0
46904
VMWARE INC
CL A COM
928563402
1183378
9640
SH
SOLE
0
0
9640
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
310878
30347
SH
SOLE
0
0
30347
VOLTA INC
*W EXP 08/26/202
92873V110
731
11196
SH
SOLE
0
0
11196
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
97138
18191
SH
SOLE
0
0
18191
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
93419
10500
SH
SOLE
0
0
10500
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
608177
111598
SH
SOLE
0
0
111598
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
248047
26391
SH
SOLE
0
0
26391
VULCAN MATLS CO
COM
929160109
897220
5124
SH
SOLE
0
0
5124
VUZIX CORP
COM NEW
92921W300
349757
96087
SH
SOLE
0
0
96087
W & T OFFSHORE INC
COM
92922P106
78566
14080
SH
SOLE
0
0
14080
WP CAREY INC
COM
92936U109
3036736
38350
SH
SOLE
0
0
38350
WEC ENERGY GROUP INC
COM
92939U106
808782
8626
SH
SOLE
0
0
8626
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
4420
44200
SH
SOLE
0
0
44200
WABTEC
COM
929740108
223301
2238
SH
SOLE
0
0
2238
WALMART INC
COM
931142103
15351955
107904
SH
SOLE
870
0
107034
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2548402
68212
SH
SOLE
0
0
68212
WARNER BROS DISCOVERY INC
COM SER A
934423104
1007712
106299
SH
SOLE
804
0
105495
WASTE MGMT INC DEL
COM
94106L109
6129564
39072
SH
SOLE
530
0
38542
WATERS CORP
COM
941848103
205548
600
SH
SOLE
0
0
600
WATSCO INC
COM
942622200
556235
2230
SH
SOLE
0
0
2230
WELLS FARGO CO NEW
COM
949746101
3711327
90361
SH
SOLE
0
0
90361
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
98534
21944
SH
SOLE
0
0
21944
WELLTOWER INC
COM
95040Q104
2256278
34421
SH
SOLE
0
0
34421
WESCO INTL INC
COM
95082P105
308368
2463
SH
SOLE
0
0
2463
WESTERN ASSET EMERGING MKTS
COM
95766A101
5021585
551217
SH
SOLE
0
0
551217
WESTERN ASSET HIGH INCOME OP
COM
95766K109
41510
10509
SH
SOLE
0
0
10509
WESTERN ASSET MUN PARTNERS F
COM
95766P108
141798
12182
SH
SOLE
0
0
12182
WESTERN COPPER & GOLD CORP
COM
95805V108
21360
12000
SH
SOLE
0
0
12000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
23968
25000
SH
SOLE
0
0
25000
WESTERN DIGITAL CORP.
COM
958102105
284880
9030
SH
SOLE
0
0
9030
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1177265
43846
SH
SOLE
0
0
43846
WESTERN UN CO
COM
959802109
253024
18375
SH
SOLE
0
0
18375
WEYERHAEUSER CO MTN BE
COM NEW
962166104
731748
23604
SH
SOLE
0
0
23604
WHIRLPOOL CORP
COM
963320106
384597
2719
SH
SOLE
0
0
2719
WHITEHORSE FIN INC
COM
96524V106
145575
10860
SH
SOLE
0
0
10860
WILLIAMS COS INC
COM
969457100
7336616
222997
SH
SOLE
0
0
222997
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
585705
6806
SH
SOLE
0
0
6806
WISDOMTREE TR
US LARGECAP DIVD
97717W307
721332
11644
SH
SOLE
0
0
11644
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
650192
18201
SH
SOLE
0
0
18201
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
16802942
812914
SH
SOLE
0
0
812914
WISDOMTREE TR
US MIDCAP DIVID
97717W505
679595
16519
SH
SOLE
0
0
16519
WISDOMTREE TR
US MIDCAP FUND
97717W570
261883
5386
SH
SOLE
0
0
5386
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
214694
7549
SH
SOLE
0
0
7549
WISDOMTREE TR
INTL EQUITY FD
97717W703
2023778
43023
SH
SOLE
0
0
43023
WISDOMTREE TR
GLB US QTLY DIV
97717W844
2557611
79367
SH
SOLE
0
0
79367
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10982192
411627
SH
SOLE
0
0
411627
WISDOMTREE TR
US QTLY DIV GRT
97717X669
285659
4733
SH
SOLE
0
0
4733
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2459605
48928
SH
SOLE
0
0
48928
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
7963320
437064
SH
SOLE
0
0
437064
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
200716
8003
SH
SOLE
0
0
8003
WOLFSPEED INC
COM
977852102
409545
5932
SH
SOLE
0
0
5932
XCEL ENERGY INC
COM
98389B100
676910
9590
SH
SOLE
0
0
9590
XAI OCTAGON FLOATING RATE &
COM
98400T106
434943
68720
SH
SOLE
0
0
68720
XYLEM INC
COM
98419M100
1467264
13270
SH
SOLE
0
0
13270
XPENG INC
ADS
98422D105
102382
10300
SH
SOLE
0
0
10300
YAMANA GOLD INC
COM
98462Y100
3291439
589776
SH
SOLE
0
0
589776
YUM BRANDS INC
COM
988498101
640244
4999
SH
SOLE
0
0
4999
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1997434
7790
SH
SOLE
0
0
7790
ZEDGE INC
CL B
98923T104
157548
89516
SH
SOLE
0
0
89516
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
452573
3543
SH
SOLE
0
0
3543
ALAUNOS THERAPEUTICS INC
COM
98973P101
7501
11557
SH
SOLE
0
0
11557
ZOETIS INC
CL A
98978V103
4119280
28108
SH
SOLE
0
0
28108
ZSCALER INC
COM
98980G102
474792
4243
SH
SOLE
0
0
4243
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
209859
3098
SH
SOLE
0
0
3098
ZOMEDICA CORP
COM
98980M109
1630
10000
SH
SOLE
0
0
10000