0001085146-24-001189.txt : 20240213
0001085146-24-001189.hdr.sgml : 20240213
20240213145259
ACCESSION NUMBER: 0001085146-24-001189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisors LLC
CENTRAL INDEX KEY: 0001534400
ORGANIZATION NAME:
IRS NUMBER: 840858799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14617
FILM NUMBER: 24624940
BUSINESS ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 720-509-2446
MAIL ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Financial Securities Corp
DATE OF NAME CHANGE: 20111107
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001534400
XXXXXXXX
12-31-2023
12-31-2023
false
Cetera Advisors LLC
4600 S. SYRACUSE ST.
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-14617
Y
CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
Jose Rodriguez
Director, Advisory Compliance
310-326-3100
/s/ Jose Rodriguez
El Segundo
CA
02-13-2024
0
1788
7216575387
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1682825
15394
SH
SOLE
0
0
15394
ABBOTT LABS
COM
002824100
BBG001S5N9M6
8386395
76191
SH
SOLE
0
0
76191
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
20480655
132159
SH
SOLE
0
0
132159
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG00LLW2MH0
129263
22638
SH
SOLE
0
0
22638
ABRDN ETFS
BBRG ALL COMD K1
003261104
BBG00G9CFDS3
263122
13591
SH
SOLE
0
0
13591
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
BBG001SCTFP8
1077646
54592
SH
SOLE
0
0
54592
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
BBG001T56K58
267661
11755
SH
SOLE
0
0
11755
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
BBG00FFG9D88
363210
12640
SH
SOLE
0
0
12640
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
8280229
23596
SH
SOLE
0
0
23596
ADOBE INC
COM
00724F101
BBG001S5NCQ5
11673076
19566
SH
SOLE
0
0
19566
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
311033
2212
SH
SOLE
0
0
2212
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
5272929
35771
SH
SOLE
0
0
35771
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
BBG00DVZRVH3
208035
3507
SH
SOLE
0
0
3507
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
BBG00YPGKJY1
4220018
137996
SH
SOLE
0
0
137996
AES CORP
COM
00130H105
BBG001S6B1L5
195357
10148
SH
SOLE
0
0
10148
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
473022
9626
SH
SOLE
0
0
9626
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
25080
4400
SH
Put
SOLE
0
0
4400
AFLAC INC
COM
001055102
BBG001S5NGJ4
1719960
20848
SH
SOLE
0
0
20848
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
BBG001SDGR01
1574
15000
SH
SOLE
0
0
15000
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1299374
9346
SH
SOLE
0
0
9346
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
567049
57803
SH
SOLE
0
0
57803
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
BBG01HDXBGL3
437156
16830
SH
SOLE
0
0
16830
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H687
BBG01J051XY4
421206
16182
SH
SOLE
0
0
16182
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
BBG01HDWX5T7
4883763
188927
SH
SOLE
0
0
188927
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H695
BBG01J04Z4D7
316867
12060
SH
SOLE
0
0
12060
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
00888H877
BBG012S1WX30
263468
9125
SH
SOLE
0
0
9125
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
BBG014086P00
546743
20598
SH
SOLE
0
0
20598
AIM ETF PRODUCTS TRUST
US LAGCP B20 MAY
00888H752
BBG01GDFT8D2
291703
10744
SH
SOLE
0
0
10744
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
BBG00VSHDMS0
413347
12302
SH
SOLE
0
0
12302
AIM ETF PRODUCTS TRUST
US LRGCP B10 OCT
00888H604
BBG00XPR0VR2
429928
12585
SH
SOLE
0
0
12585
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
00888H208
BBG00V5MGHR3
1434511
48611
SH
SOLE
0
0
48611
AIM ETF PRODUCTS TRUST
US LRGCP B20 DEC
00888H794
BBG01BM21GB6
223863
7895
SH
SOLE
0
0
7895
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
00888H786
BBG01DCCD6G5
1289500
46285
SH
SOLE
0
0
46285
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
00888H802
BBG00YPGMDP2
619150
20434
SH
SOLE
0
0
20434
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
BBG00VSHDKC1
2127746
68197
SH
SOLE
0
0
68197
AIM ETF PRODUCTS TRUST
US LRGCP B20 NOV
00888H844
BBG01B8726R5
859848
30271
SH
SOLE
0
0
30271
AIM ETF PRODUCTS TRUST
US LRGCP B20 OCT
00888H505
BBG00XPR18Z3
771080
23566
SH
SOLE
0
0
23566
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2677879
9780
SH
SOLE
0
0
9780
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1327365
9750
SH
SOLE
0
0
9750
AIRBNB INC
NOTE 3/1
009066AB7
36822
41000
SH
SOLE
0
0
41000
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
334575
2827
SH
SOLE
0
0
2827
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
108010
97000
SH
SOLE
0
0
97000
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
502014
3475
SH
SOLE
0
0
3475
ALCOA CORP
COM
013872106
BBG00B3T3HF1
296990
8735
SH
SOLE
0
0
8735
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
207583
2661
SH
SOLE
0
0
2661
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1569491
20249
SH
SOLE
0
0
20249
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
325213
2567
SH
SOLE
0
0
2567
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
BBG001S5N9S0
413157
13315
SH
SOLE
0
0
13315
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
979479
19093
SH
SOLE
0
0
19093
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
235672
4053
SH
SOLE
0
0
4053
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
BBG001SM51M6
54649
12592
SH
SOLE
0
0
12592
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
BBG001SKNN24
226934
24640
SH
SOLE
0
0
24640
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1178508
8419
SH
SOLE
0
0
8419
ALMADEN MINERALS LTD
COM CL B
020283305
BBG001S7VVD4
1740
12000
SH
SOLE
0
0
12000
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
54304155
388748
SH
SOLE
0
0
388748
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
26679835
189313
SH
SOLE
0
0
189313
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
166210
11000
SH
SOLE
0
0
11000
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
5637279
132579
SH
SOLE
0
0
132579
ALPS ETF TR
EQUAL SEC ETF
00162Q205
BBG001T53M75
468378
4276
SH
SOLE
0
0
4276
ALPS ETF TR
SECTR DIV DOGS
00162Q858
BBG0035HP7H9
803443
15674
SH
SOLE
0
0
15674
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
571759
50823
SH
SOLE
0
0
50823
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
14113362
349860
SH
SOLE
0
0
349860
AMAZON COM INC
COM
023135106
BBG001S5PQL7
83853403
551885
SH
SOLE
0
0
551885
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
195140
20243
SH
SOLE
0
0
20243
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
659381
7502
SH
SOLE
0
0
7502
AMEREN CORP
COM
023608102
BBG001S5NF24
512529
7085
SH
SOLE
0
0
7085
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
295504
15956
SH
SOLE
0
0
15956
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
413725
30111
SH
SOLE
0
0
30111
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
BBG00Q9MQ6T1
246519
4079
SH
SOLE
0
0
4079
AMERICAN CENTY ETF TR
US EQT ETF
025072885
BBG00Q9MPQH1
698044
8560
SH
SOLE
0
0
8560
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
BBG012NL46D0
52681477
912075
SH
SOLE
0
0
912075
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
2692653
29985
SH
SOLE
0
0
29985
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
2472356
30440
SH
SOLE
0
0
30440
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
3370054
17989
SH
SOLE
0
0
17989
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
324926
2733
SH
SOLE
0
0
2733
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
234207
6513
SH
SOLE
0
0
6513
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
345558
5100
SH
SOLE
0
0
5100
AMERICAN LITHIUM CORP
COM NEW
027259209
BBG001S5ZLX4
42324
36289
SH
SOLE
0
0
36289
AMERICAN RES CORP
CL A
02927U208
BBG005VQ4CN0
15645
10500
SH
SOLE
0
0
10500
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
BBG001S70C31
456974
41021
SH
SOLE
0
0
41021
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
6910146
32009
SH
SOLE
0
0
32009
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
632514
4792
SH
SOLE
0
0
4792
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
2660569
7005
SH
SOLE
0
0
7005
AMETEK INC
COM
031100100
BBG001S5NN54
1908511
11574
SH
SOLE
0
0
11574
AMGEN INC
COM
031162100
BBG001S5NNL6
8135122
28245
SH
SOLE
0
0
28245
AMMO INC
COM
00175J107
BBG001SB6XN8
70039
33352
SH
SOLE
0
0
33352
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
415949
4196
SH
SOLE
0
0
4196
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
BBG00JRH3FV0
652353
21854
SH
SOLE
0
0
21854
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
BBG00FJ5P854
11436596
312903
SH
SOLE
0
0
312903
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1617800
8148
SH
SOLE
0
0
8148
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
731449
11319
SH
SOLE
0
0
11319
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
8476353
437602
SH
SOLE
0
0
437602
ANSYS INC
COM
03662Q105
BBG001S926L8
365783
1008
SH
SOLE
0
0
1008
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
266650
21281
SH
SOLE
0
0
21281
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
672065
2309
SH
SOLE
0
0
2309
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
345306
9624
SH
SOLE
0
0
9624
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
932643
26955
SH
SOLE
0
0
26955
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
195765
16675
SH
SOLE
0
0
16675
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
250927
2693
SH
SOLE
0
0
2693
APOLLO TACTICAL INCOME FD IN
COM
037638103
BBG003NQ4BY4
301704
21612
SH
SOLE
0
0
21612
APPLE INC
COM
037833100
BBG001S5N8V8
232068523
1205363
SH
SOLE
0
0
1205363
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
230253
1333
SH
SOLE
0
0
1333
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
3944853
24340
SH
SOLE
0
0
24340
APTOSE BIOSCIENCES INC
COM
03835T309
BBG001S9DNY5
61131
24355
SH
SOLE
0
0
24355
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
240785
15862
SH
SOLE
0
0
15862
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
595348
8016
SH
SOLE
0
0
8016
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
453442
2733
SH
SOLE
0
0
2733
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
6256209
86627
SH
SOLE
0
0
86627
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
462906
36478
SH
SOLE
0
0
36478
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
4893194
244293
SH
SOLE
0
0
244293
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
951598
8002
SH
SOLE
0
0
8002
ARGAN INC
COM
04010E109
BBG001SJP7D8
414544
8860
SH
SOLE
0
0
8860
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1403404
5959
SH
SOLE
0
0
5959
ARK ETF TR
3D PRINTING ETF
00214Q500
BBG00D3D1DF3
586813
25261
SH
SOLE
0
0
25261
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
5200440
188558
SH
SOLE
0
0
188558
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
2108479
64263
SH
SOLE
0
0
64263
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
8672374
165598
SH
SOLE
0
0
165598
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
542154
7143
SH
SOLE
0
0
7143
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
154487
12489
SH
SOLE
0
0
12489
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
4008322
5296
SH
SOLE
0
0
5296
ASSURANT INC
COM
04621X108
BBG001SD9DW5
620723
3684
SH
SOLE
0
0
3684
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2948168
43774
SH
SOLE
0
0
43774
AT&T INC
COM
00206R102
BBG001S5VWH2
10563145
629508
SH
SOLE
0
0
629508
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
227850
10598
SH
SOLE
0
0
10598
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
1039686
4371
SH
SOLE
0
0
4371
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
572464
4939
SH
SOLE
0
0
4939
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
454822
50592
SH
SOLE
0
0
50592
AUTODESK INC
COM
052769106
BBG001S5SCD4
738353
3033
SH
SOLE
0
0
3033
AUTOLIV INC
COM
052800109
BBG001S9YRV6
320873
2912
SH
SOLE
0
0
2912
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
4356498
18700
SH
SOLE
0
0
18700
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
5184148
2005
SH
SOLE
0
0
2005
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
1192942
84486
SH
SOLE
0
0
84486
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
778260
4157
SH
SOLE
0
0
4157
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
280821
1389
SH
SOLE
0
0
1389
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
247059
1905
SH
SOLE
0
0
1905
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1315158
5091
SH
SOLE
0
0
5091
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
346909
2913
SH
SOLE
0
0
2913
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
204409
5980
SH
SOLE
0
0
5980
BALL CORP
COM
058498106
BBG001S5P7Q4
837146
14554
SH
SOLE
0
0
14554
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
72391
17486
SH
SOLE
0
0
17486
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5582669
165805
SH
SOLE
0
0
165805
BANK MONTREAL MEDIUM
NT LKD 38
06368B504
BBG00QTPSFQ3
467259
12381
SH
SOLE
0
0
12381
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
228369
2308
SH
SOLE
0
0
2308
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
513551
9867
SH
SOLE
0
0
9867
BARINGS BDC INC
COM
06759L103
BBG001S9DQ05
89018
10375
SH
SOLE
0
0
10375
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
400979
22166
SH
SOLE
0
0
22166
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1GY8
878726
51508
SH
SOLE
0
0
51508
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
297451
7694
SH
SOLE
0
0
7694
BCE INC
COM NEW
05534B760
BBG001S5P2C0
419538
10654
SH
SOLE
0
0
10654
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
2706996
11102
SH
SOLE
0
0
11102
BEL FUSE INC
CL B
077347300
BBG001S93K81
404626
6060
SH
SOLE
0
0
6060
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
BBG012YQ6253
404018
5230
SH
SOLE
0
0
5230
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
2713125
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
56907471
159557
SH
SOLE
0
0
159557
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
541074
8029
SH
SOLE
0
0
8029
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
625145
9152
SH
SOLE
0
0
9152
BIOGEN INC
COM
09062X103
BBG001S67826
372370
1439
SH
SOLE
0
0
1439
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
237290
2461
SH
SOLE
0
0
2461
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
62641
61000
SH
SOLE
0
0
61000
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
1419442
486077
SH
SOLE
0
0
486077
BLACKBERRY LTD
COM
09228F103
BBG001S60618
35464
10018
SH
SOLE
0
0
10018
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
BBG001S5WLM9
185033
15381
SH
SOLE
0
0
15381
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
948110
100542
SH
SOLE
0
0
100542
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
BBG001SK5462
137374
17864
SH
SOLE
0
0
17864
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
BBG001SSV2L3
55556
10542
SH
SOLE
0
0
10542
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
BBG00ZS43SF2
1582971
30244
SH
SOLE
0
0
30244
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
BBG00ZS444Z2
283807
6490
SH
SOLE
0
0
6490
BLACKROCK INC
COM
09247X101
BBG001SDBP55
5303935
6534
SH
SOLE
0
0
6534
BLACKROCK INVT QUALITY MUN T
COM
09247D105
BBG001S72D73
616590
51989
SH
SOLE
0
0
51989
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
BBG001S6Y4Q9
212176
17406
SH
SOLE
0
0
17406
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
BBG001T9DW47
241848
14874
SH
SOLE
0
0
14874
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
BBG0021RGFN8
229767
10530
SH
SOLE
0
0
10530
BLACKSTONE INC
COM
09260D107
BBG001S7H949
4428250
33824
SH
SOLE
0
0
33824
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
203277
9557
SH
SOLE
0
0
9557
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PP0
217207
7858
SH
SOLE
0
0
7858
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
34473
10169
SH
SOLE
0
0
10169
BLOCK H & R INC
COM
093671105
BBG001S5S031
727195
15034
SH
SOLE
0
0
15034
BLOCK INC
CL A
852234103
BBG001TFLWL5
1264750
16351
SH
SOLE
0
0
16351
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
181877
12289
SH
SOLE
0
0
12289
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
BBG00RYR68F3
279788
3095
SH
SOLE
0
0
3095
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
BBG001SBTYG9
342413
149525
SH
SOLE
0
0
149525
BOEING CO
COM
097023105
BBG001S5P0V3
14660107
56242
SH
SOLE
0
0
56242
BOGOTA FINL CORP
COM
097235105
BBG00Q709ZL4
120750
15000
SH
SOLE
0
0
15000
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2397921
676
SH
SOLE
0
0
676
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
932938
16138
SH
SOLE
0
0
16138
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
2587999
73107
SH
SOLE
0
0
73107
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
378701
50901
SH
SOLE
0
0
50901
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
6239870
121611
SH
SOLE
0
0
121611
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
602407
20567
SH
SOLE
0
0
20567
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
15689893
14056
SH
SOLE
0
0
14056
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
1179916
5735
SH
SOLE
0
0
5735
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
254664
6317
SH
SOLE
0
0
6317
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
BBG00FF5CVF0
736319
57480
SH
SOLE
0
0
57480
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
631868
3785
SH
SOLE
0
0
3785
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
554876
5497
SH
SOLE
0
0
5497
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
2247870
8253
SH
SOLE
0
0
8253
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
325816
6950
SH
SOLE
0
0
6950
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
5497512
369705
SH
SOLE
0
0
369705
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
930042
28705
SH
SOLE
0
0
28705
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
BBG00CC09FG9
4971511
158581
SH
SOLE
0
0
158581
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
649286
9609
SH
SOLE
0
0
9609
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
3805342
88291
SH
SOLE
0
0
88291
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
528833
12233
SH
SOLE
0
0
12233
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
621328
23661
SH
SOLE
0
0
23661
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
803015
12256
SH
SOLE
0
0
12256
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
899385
7159
SH
SOLE
0
0
7159
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
1687855
21225
SH
SOLE
0
0
21225
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
BBG015D25YS8
24686663
872320
SH
SOLE
0
0
872320
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
BBG015H8BXT5
31927986
1069973
SH
SOLE
0
0
1069973
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
BBG015DN3GR4
2860015
111155
SH
SOLE
0
0
111155
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
BBG015DMY5P8
16069898
569249
SH
SOLE
0
0
569249
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
BBG01J9W3D87
286920
10377
SH
SOLE
0
0
10377
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
BBG015DN0WJ1
604174
25311
SH
SOLE
0
0
25311
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
BBG014YZRRT5
32935347
1451216
SH
SOLE
0
0
1451216
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
BBG019XRCM29
5172203
190997
SH
SOLE
0
0
190997
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
BBG019XFYS46
4013592
157705
SH
SOLE
0
0
157705
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
BBG019XS8NR3
624599
23142
SH
SOLE
0
0
23142
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
486980
3714
SH
SOLE
0
0
3714
CAPITAL SOUTHWEST CORP
COM
140501107
BBG001S5Q7P4
299671
12644
SH
SOLE
0
0
12644
CAPITOL SER TR
HULL TACTICAL
14064D519
BBG01GVX6QV8
225046
6295
SH
SOLE
0
0
6295
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
776466
7703
SH
SOLE
0
0
7703
CARMAX INC
COM
143130102
BBG001SD9561
473793
6174
SH
SOLE
0
0
6174
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
545676
29432
SH
SOLE
0
0
29432
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
2603500
45318
SH
SOLE
0
0
45318
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
458545
58191
SH
SOLE
0
0
58191
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
696466
2535
SH
SOLE
0
0
2535
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
16536948
55930
SH
SOLE
0
0
55930
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
275518
1543
SH
SOLE
0
0
1543
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
1380809
254293
SH
SOLE
0
0
254293
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1115591
11984
SH
SOLE
0
0
11984
CDW CORP
COM
12514G108
BBG001V18TB6
358938
1579
SH
SOLE
0
0
1579
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
BBG001S5RF11
246984
6206
SH
SOLE
0
0
6206
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
200583
1291
SH
SOLE
0
0
1291
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
781708
14338
SH
SOLE
0
0
14338
CENCORA INC
COM
03073E105
BBG001S8X7P0
1451600
7068
SH
SOLE
0
0
7068
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
258842
15546
SH
SOLE
0
0
15546
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
1237674
16678
SH
SOLE
0
0
16678
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
413351
14468
SH
SOLE
0
0
14468
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
350137
4404
SH
SOLE
0
0
4404
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
106904
45686
SH
SOLE
0
0
45686
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
267132
1130
SH
SOLE
0
0
1130
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
856845
2205
SH
SOLE
0
0
2205
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
429187
2809
SH
SOLE
0
0
2809
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
243214
6947
SH
SOLE
0
0
6947
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
26738
31000
SH
SOLE
0
0
31000
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
2392691
14016
SH
SOLE
0
0
14016
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
27885155
186948
SH
SOLE
0
0
186948
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
905636
396
SH
SOLE
0
0
396
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
3352154
14833
SH
SOLE
0
0
14833
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
1973751
20873
SH
SOLE
0
0
20873
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
585057
5655
SH
SOLE
0
0
5655
CINTAS CORP
COM
172908105
BBG001S7CRG1
1898363
3150
SH
SOLE
0
0
3150
CION INVT CORP
COM
17259U204
BBG009KJ66C3
1315415
116305
SH
SOLE
0
0
116305
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7127191
141077
SH
SOLE
0
0
141077
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
3827945
74416
SH
SOLE
0
0
74416
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
594685
17945
SH
SOLE
0
0
17945
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
942550
13784
SH
SOLE
0
0
13784
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
75260
19650
SH
SOLE
0
0
19650
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
632075
3622
SH
SOLE
0
0
3622
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
126569
11475
SH
SOLE
0
0
11475
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
813084
39818
SH
SOLE
0
0
39818
CLOROX CO DEL
COM
189054109
BBG001S5PX50
867585
6084
SH
SOLE
0
0
6084
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
819278
9840
SH
SOLE
0
0
9840
CME GROUP INC
COM
12572Q105
BBG001S86547
1606063
7626
SH
SOLE
0
0
7626
COCA COLA CO
COM
191216100
BBG001S5SMQ8
15449298
262164
SH
SOLE
0
0
262164
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
376588
406
SH
SOLE
0
0
406
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
206253
3090
SH
SOLE
0
0
3090
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
303700
3209
SH
SOLE
0
0
3209
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
332256
4399
SH
SOLE
0
0
4399
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
BBG001SJYNK5
856851
40341
SH
SOLE
0
0
40341
COHEN & STEERS QUALITY INCOM
COM
19247L106
BBG001SG5559
186693
15253
SH
SOLE
0
0
15253
COHERENT CORP
COM
19247G107
BBG001S5S6N6
692998
15920
SH
SOLE
0
0
15920
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1272055
7314
SH
SOLE
0
0
7314
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1916821
24047
SH
SOLE
0
0
24047
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
BBG00M6JW9V4
926649
44401
SH
SOLE
0
0
44401
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5089798
116073
SH
SOLE
0
0
116073
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
278679
5218
SH
SOLE
0
0
5218
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
712771
24870
SH
SOLE
0
0
24870
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
241605
10325
SH
SOLE
0
0
10325
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
5307746
45729
SH
SOLE
0
0
45729
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
893851
9826
SH
SOLE
0
0
9826
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
1219923
5046
SH
SOLE
0
0
5046
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1244277
10645
SH
SOLE
0
0
10645
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
219874
581
SH
SOLE
0
0
581
COPART INC
COM
217204106
BBG001S7MTB1
1018980
20796
SH
SOLE
0
0
20796
CORNERSTONE STRATEGIC VALUE
COM
21924B302
BBG001S5PWK5
363253
50522
SH
SOLE
0
0
50522
CORNERSTONE TOTAL RETURN FD
COM
21924U300
BBG001S5QTF7
251244
35587
SH
SOLE
0
0
35587
CORNING INC
COM
219350105
BBG001S5RLH1
714358
23460
SH
SOLE
0
0
23460
CORTEVA INC
COM
22052L104
BBG00BN969D0
1185984
24749
SH
SOLE
0
0
24749
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
539371
6172
SH
SOLE
0
0
6172
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
26936157
40807
SH
SOLE
0
0
40807
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
796564
31213
SH
SOLE
0
0
31213
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
30146
35000
SH
SOLE
0
0
35000
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
353357
2991
SH
SOLE
0
0
2991
CROCS INC
COM
227046109
BBG001SDGFR8
201112
2153
SH
SOLE
0
0
2153
CRONOS GROUP INC
COM
22717L101
BBG006G267X6
28804
13782
SH
SOLE
0
0
13782
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
6201467
24289
SH
SOLE
0
0
24289
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
3340
2700
SH
Put
SOLE
0
0
2700
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
2203629
19130
SH
SOLE
0
0
19130
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
368544
4002
SH
SOLE
0
0
4002
CSX CORP
COM
126408103
BBG001S5Q7Q3
2359775
68064
SH
SOLE
0
0
68064
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
208487
1922
SH
SOLE
0
0
1922
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2084189
8700
SH
SOLE
0
0
8700
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
317699
1426
SH
SOLE
0
0
1426
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
8632905
109333
SH
SOLE
0
0
109333
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
1021649
4664
SH
SOLE
0
0
4664
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
246380
10431
SH
SOLE
0
0
10431
D R HORTON INC
COM
23331A109
BBG001S8M692
1608566
10584
SH
SOLE
0
0
10584
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
229723
27090
SH
SOLE
0
0
27090
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
4385548
18957
SH
SOLE
0
0
18957
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1031537
6278
SH
SOLE
0
0
6278
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
688710
5674
SH
SOLE
0
0
5674
DBX ETF TR
XTRACK MSCI EAFE
233051200
BBG001S9Z3V8
2344901
63410
SH
SOLE
0
0
63410
DBX ETF TR
XTRACK MSCI EURO
233051697
BBG007PNQYY6
371854
8860
SH
SOLE
0
0
8860
DBX ETF TR
XTRACK MSCI EURP
233051853
BBG005BHZSN3
382987
10139
SH
SOLE
0
0
10139
DBX ETF TR
XTRACK MSCI JAPN
233051507
BBG001V1QP15
542493
8744
SH
SOLE
0
0
8744
DBX ETF TR
XTRACK MUN INFRA
233051705
BBG004LV7GH8
401913
15663
SH
SOLE
0
0
15663
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
1924967
54148
SH
SOLE
0
0
54148
DBX ETF TR
XTRACKERS LOW
233051267
BBG00JQCHVS6
505319
10959
SH
SOLE
0
0
10959
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
527391
789
SH
SOLE
0
0
789
DEERE & CO
COM
244199105
BBG001S5QFF7
20715230
51805
SH
SOLE
0
0
51805
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
628803
8220
SH
SOLE
0
0
8220
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1890480
46992
SH
SOLE
0
0
46992
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
1688322
953854
SH
SOLE
0
0
953854
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
511677
14377
SH
SOLE
0
0
14377
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
146672
10825
SH
SOLE
0
0
10825
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1134937
25054
SH
SOLE
0
0
25054
DEXCOM INC
COM
252131107
BBG001SKZG99
730270
5885
SH
SOLE
0
0
5885
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
566945
3892
SH
SOLE
0
0
3892
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
486275
3136
SH
SOLE
0
0
3136
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
603313
4106
SH
SOLE
0
0
4106
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1182094
8784
SH
SOLE
0
0
8784
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
301408
8215
SH
SOLE
0
0
8215
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
361089
10509
SH
SOLE
0
0
10509
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
1848686
64549
SH
SOLE
0
0
64549
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
1161513
39737
SH
SOLE
0
0
39737
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
298023
5750
SH
SOLE
0
0
5750
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
290773
7812
SH
SOLE
0
0
7812
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
778279
13054
SH
SOLE
0
0
13054
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
1354993
55487
SH
SOLE
0
0
55487
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
BBG013JR1M75
446891
30033
SH
SOLE
0
0
30033
DIREXION SHS ETF TR
DIREXION HCM
25461A726
BBG01H2QHR85
441579
16582
SH
SOLE
0
0
16582
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
1986023
23464
SH
SOLE
0
0
23464
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1447520
12878
SH
SOLE
0
0
12878
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
9013434
99828
SH
SOLE
0
0
99828
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
4101075
483617
SH
SOLE
0
0
483617
DOCUSIGN INC
COM
256163106
BBG001T535D5
554312
9324
SH
SOLE
0
0
9324
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1558123
11461
SH
SOLE
0
0
11461
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
209098
1472
SH
SOLE
0
0
1472
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
2021231
43005
SH
SOLE
0
0
43005
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
217756
2202
SH
SOLE
0
0
2202
DOVER CORP
COM
260003108
BBG001S5QL46
525167
3414
SH
SOLE
0
0
3414
DOW INC
COM
260557103
BBG00BN96931
5234477
95450
SH
SOLE
0
0
95450
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
7496723
212673
SH
SOLE
0
0
212673
DUFF & PHELPS UTLITY AND INF
COM
26433C105
BBG001V0S779
92094
10043
SH
SOLE
0
0
10043
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
5130042
52865
SH
SOLE
0
0
52865
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1589108
20657
SH
SOLE
0
0
20657
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
1850953
58445
SH
SOLE
0
0
58445
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
212635
3888
SH
SOLE
0
0
3888
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
BBG01B089FS3
356024
34299
SH
SOLE
0
0
34299
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
412482
4592
SH
SOLE
0
0
4592
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
11227659
46623
SH
SOLE
0
0
46623
EATON VANCE FLTING RATE INC
COM
278279104
BBG001SM29R7
130426
10393
SH
SOLE
0
0
10393
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
1189462
124161
SH
SOLE
0
0
124161
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
BBG001SCBSL3
111615
11366
SH
SOLE
0
0
11366
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
BBG001SC5YX4
91495
14500
SH
SOLE
0
0
14500
EATON VANCE TAX ADVT DIV INC
COM
27828G107
BBG001SBKCG6
346092
15555
SH
SOLE
0
0
15555
EATON VANCE TAX MNGED BUY WR
COM
27828X100
BBG001SDC8B5
3277394
252496
SH
SOLE
0
0
252496
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG001SM6Y34
162678
13194
SH
SOLE
0
0
13194
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
BBG001SQK9P0
392193
32173
SH
SOLE
0
0
32173
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
89534
11523
SH
SOLE
0
0
11523
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
611423
79200
SH
SOLE
0
0
79200
EBAY INC.
COM
278642103
BBG001S9B9J5
290710
6665
SH
SOLE
0
0
6665
ECOLAB INC
COM
278865100
BBG001S5QRB5
1443574
7278
SH
SOLE
0
0
7278
EDISON INTL
COM
281020107
BBG001S7MY75
657887
9203
SH
SOLE
0
0
9203
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1055929
13848
SH
SOLE
0
0
13848
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
353107
2581
SH
SOLE
0
0
2581
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
338446
14626
SH
SOLE
0
0
14626
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2811797
5963
SH
SOLE
0
0
5963
ELI LILLY & CO
COM
532457108
BBG001S5STL8
31636275
54272
SH
SOLE
0
0
54272
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
504106
2340
SH
SOLE
0
0
2340
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
43939
16095
SH
SOLE
0
0
16095
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
5316422
54623
SH
SOLE
0
0
54623
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
3321080
91793
SH
SOLE
0
0
91793
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
463597
5955
SH
SOLE
0
0
5955
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
451026
62593
SH
SOLE
0
0
62593
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
3881559
281272
SH
SOLE
0
0
281272
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
2204910
143736
SH
SOLE
0
0
143736
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
164940
13564
SH
SOLE
0
0
13564
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
364094
29081
SH
SOLE
0
0
29081
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
331671
2510
SH
SOLE
0
0
2510
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
38262
42000
SH
SOLE
0
0
42000
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
319320
2665
SH
SOLE
0
0
2665
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
996016
9843
SH
SOLE
0
0
9843
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
5827283
221149
SH
SOLE
0
0
221149
ENVIVA INC
COM
29415B103
BBG007FH8JY3
27335
27450
SH
SOLE
0
0
27450
EOG RES INC
COM
26875P101
BBG001S5ZB93
1781767
14731
SH
SOLE
0
0
14731
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
246792
830
SH
SOLE
0
0
830
EQT CORP
COM
26884L109
BBG001S5QXJ4
512958
13268
SH
SOLE
0
0
13268
EQUIFAX INC
COM
294429105
BBG001S5QSK3
319804
1293
SH
SOLE
0
0
1293
EQUINIX INC
COM
29444U700
BBG001SKBNS9
977542
1214
SH
SOLE
0
0
1214
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
320313
9619
SH
SOLE
0
0
9619
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
918888
90264
SH
SOLE
0
0
90264
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1958014
32015
SH
SOLE
0
0
32015
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
12629
11078
SH
SOLE
0
0
11078
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
136128
42145
SH
SOLE
0
0
42145
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
BBG007HXLJT7
1032093
17085
SH
SOLE
0
0
17085
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
BBG009LHJF14
589129
12694
SH
SOLE
0
0
12694
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
BBG00Y04QBN8
235191
6446
SH
SOLE
0
0
6446
ETF SER SOLUTIONS
CBOE VEST 10 YR
26922B659
BBG01CHZF2T4
305166
13572
SH
SOLE
0
0
13572
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
764488
21327
SH
SOLE
0
0
21327
ETF SER SOLUTIONS
DISTILLATE INTNL
26922B501
BBG00YJ722P5
1213240
51143
SH
SOLE
0
0
51143
ETF SER SOLUTIONS
DISTILLATE US
26922A321
BBG00MC56321
3963720
80286
SH
SOLE
0
0
80286
ETF SER SOLUTIONS
NATIONWIDE S&P
26922B766
BBG0145JDMY3
202713
9436
SH
SOLE
0
0
9436
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
4200610
220736
SH
SOLE
0
0
220736
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
39270
42000
SH
SOLE
0
0
42000
EVERGY INC
COM
30034W106
BBG00H433CS1
505215
9678
SH
SOLE
0
0
9678
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1142748
18515
SH
SOLE
0
0
18515
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
467960
6326
SH
SOLE
0
0
6326
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
BBG01076JFY6
3377741
291436
SH
SOLE
0
0
291436
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
909523
15873
SH
SOLE
0
0
15873
EXELON CORP
COM
30161N101
BBG001SBJMT2
1534666
42748
SH
SOLE
0
0
42748
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
20684527
206887
SH
SOLE
0
0
206887
F N B CORP
COM
302520101
BBG001S5R1Q5
362292
26310
SH
SOLE
0
0
26310
FABRINET
SHS
G3323L100
BBG001SP57F4
445563
2341
SH
SOLE
0
0
2341
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
1761147
1513
SH
SOLE
0
0
1513
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
202888
14041
SH
SOLE
0
0
14041
FASTENAL CO
COM
311900104
BBG001S5R1F7
1412538
21809
SH
SOLE
0
0
21809
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
305852
2968
SH
SOLE
0
0
2968
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2851830
11273
SH
SOLE
0
0
11273
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
599873
3107
SH
SOLE
0
0
3107
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
760820
2257
SH
SOLE
0
0
2257
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
BBG00V6QFTJ7
579694
17403
SH
SOLE
0
0
17403
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
260193
5830
SH
SOLE
0
0
5830
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
BBG01K4K80N1
335351
12785
SH
SOLE
0
0
12785
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
BBG00Z4JFMC8
692244
36494
SH
SOLE
0
0
36494
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
BBG00DR7RGF5
967493
22883
SH
SOLE
0
0
22883
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
BBG00DRFDQX0
346018
6532
SH
SOLE
0
0
6532
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
380943
16534
SH
SOLE
0
0
16534
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
643019
9940
SH
SOLE
0
0
9940
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
2553694
17778
SH
SOLE
0
0
17778
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
BBG00QQ88F95
205417
5869
SH
SOLE
0
0
5869
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
BBG00DRGLK53
766745
14467
SH
SOLE
0
0
14467
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
11277254
244945
SH
SOLE
0
0
244945
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
394640
7735
SH
SOLE
0
0
7735
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
367205
6113
SH
SOLE
0
0
6113
FIDUS INVT CORP
COM
316500107
BBG001V0MG11
198298
10071
SH
SOLE
0
0
10071
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
938353
27207
SH
SOLE
0
0
27207
FIGS INC
CL A
30260D103
BBG004SK5VM8
87751
12626
SH
SOLE
0
0
12626
FIGS INC
CL A
30260D103
BBG004SK5VM8
36
900
SH
Call
SOLE
0
0
900
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
261776
18487
SH
SOLE
0
0
18487
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
319655
51976
SH
SOLE
0
0
51976
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
472736
2744
SH
SOLE
0
0
2744
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
BBG001SGNX85
100634
15999
SH
SOLE
0
0
15999
FIRST TR ENERGY INCOME & GRO
COM
33738G104
BBG001SB1L77
299823
20706
SH
SOLE
0
0
20706
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
BBG00DPCXLD0
730308
21763
SH
SOLE
0
0
21763
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
BBG00DPCZ4K8
535460
18573
SH
SOLE
0
0
18573
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
BBG00SK8GY15
530162
16518
SH
SOLE
0
0
16518
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
BBG00HJHQ112
1619317
90820
SH
SOLE
0
0
90820
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
972318
17283
SH
SOLE
0
0
17283
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
BBG006H1W526
1517024
29363
SH
SOLE
0
0
29363
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
2171634
128804
SH
SOLE
0
0
128804
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
BBG00CNPNL82
254673
4162
SH
SOLE
0
0
4162
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
BBG00MFP1CK9
232178
11638
SH
SOLE
0
0
11638
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
BBG00MFP1JH8
693434
34568
SH
SOLE
0
0
34568
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
BBG001V11YW9
825341
15718
SH
SOLE
0
0
15718
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
BBG002NCPYS1
1200022
31218
SH
SOLE
0
0
31218
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
BBG001V11W80
338954
15317
SH
SOLE
0
0
15317
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
BBG001V11YX8
484987
13353
SH
SOLE
0
0
13353
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
BBG00CW1P7P5
408371
14931
SH
SOLE
0
0
14931
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
1932046
86098
SH
SOLE
0
0
86098
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
1233880
14074
SH
SOLE
0
0
14074
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
BBG001S6SDY7
600166
10176
SH
SOLE
0
0
10176
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
BBG001T0S727
606605
27251
SH
SOLE
0
0
27251
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
538727
32278
SH
SOLE
0
0
32278
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
BBG001ST68V5
2330358
53831
SH
SOLE
0
0
53831
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
1544014
14910
SH
SOLE
0
0
14910
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
BBG001S7RKF1
468109
7217
SH
SOLE
0
0
7217
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
BBG001T71BV0
2005998
154071
SH
SOLE
0
0
154071
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
BBG007DJGS45
622055
14723
SH
SOLE
0
0
14723
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
BBG001ST68N4
6611652
95877
SH
SOLE
0
0
95877
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
8542378
158662
SH
SOLE
0
0
158662
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
5236950
40891
SH
SOLE
0
0
40891
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
BBG001S7FCJ8
2898502
30227
SH
SOLE
0
0
30227
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
BBG001SS8248
1128438
11904
SH
SOLE
0
0
11904
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
BBG001V11W53
390456
7656
SH
SOLE
0
0
7656
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
BBG001V11YV0
215408
3424
SH
SOLE
0
0
3424
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
BBG005SW6SS9
3613823
169186
SH
SOLE
0
0
169186
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
45755188
571654
SH
SOLE
0
0
571654
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
BBG00YXMRBJ6
430842
22893
SH
SOLE
0
0
22893
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
BBG019WLSRG0
4727123
204815
SH
SOLE
0
0
204815
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
1895535
10161
SH
SOLE
0
0
10161
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
1908835
37029
SH
SOLE
0
0
37029
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
BBG00PZ23542
283017
11700
SH
SOLE
0
0
11700
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
70028299
1173790
SH
SOLE
0
0
1173790
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
BBG00465XS41
1944612
46779
SH
SOLE
0
0
46779
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
4250914
87974
SH
SOLE
0
0
87974
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
BBG00ZDRMBK7
759226
39502
SH
SOLE
0
0
39502
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
BBG00KDSF556
16235727
314159
SH
SOLE
0
0
314159
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
BBG00YGCBMV6
1524304
45170
SH
SOLE
0
0
45170
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
BBG013JYKVJ6
848820
44769
SH
SOLE
0
0
44769
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
BBG00N0WX1C6
404559
18281
SH
SOLE
0
0
18281
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
BBG004XDZ7P5
503082
10910
SH
SOLE
0
0
10910
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
BBG00393LX29
262130
16750
SH
SOLE
0
0
16750
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
843672
20006
SH
SOLE
0
0
20006
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
2805359
43772
SH
SOLE
0
0
43772
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
BBG00DVWCDC1
442652
17524
SH
SOLE
0
0
17524
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
BBG00K4Y0TD8
466240
10240
SH
SOLE
0
0
10240
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
BBG00DVWCBP1
890389
31465
SH
SOLE
0
0
31465
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
BBG00DVWCNX6
779590
9562
SH
SOLE
0
0
9562
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
272995
11239
SH
SOLE
0
0
11239
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
1015237
36664
SH
SOLE
0
0
36664
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
BBG001SQ1891
564737
3573
SH
SOLE
0
0
3573
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
BBG0063G4FX3
360575
6234
SH
SOLE
0
0
6234
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
22218681
430011
SH
SOLE
0
0
430011
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
3728875
80939
SH
SOLE
0
0
80939
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
2837725
86595
SH
SOLE
0
0
86595
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
BBG00QQFKGH4
5131076
120692
SH
SOLE
0
0
120692
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
BBG00QQFKRG1
1883413
48642
SH
SOLE
0
0
48642
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
BBG0133TR3F3
3709040
174297
SH
SOLE
0
0
174297
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
BBG0133TT4G8
2082837
100009
SH
SOLE
0
0
100009
FIRST TR EXCHNG TRADED FD VI
CBOE VEST EQ ENH
33740F367
BBG01JPFZLR2
306380
9581
SH
SOLE
0
0
9581
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
BBG00YXMQXB7
7776555
342580
SH
SOLE
0
0
342580
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
BBG011FRZJF4
790510
37218
SH
SOLE
0
0
37218
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
BBG00ZR07V60
2237807
87312
SH
SOLE
0
0
87312
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
BBG011FRQW74
5607815
232786
SH
SOLE
0
0
232786
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
BBG012G2S6M4
4070385
170881
SH
SOLE
0
0
170881
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
BBG019FSVZ18
3048732
84952
SH
SOLE
0
0
84952
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
BBG00TSG2686
1284972
31008
SH
SOLE
0
0
31008
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
BBG0101Q66H1
485627
15007
SH
SOLE
0
0
15007
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
BBG00VC9SZ91
17443418
656508
SH
SOLE
0
0
656508
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
BBG00TSG2748
748762
20736
SH
SOLE
0
0
20736
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
BBG00W2861Z2
2136955
58548
SH
SOLE
0
0
58548
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
BBG00VZR6K84
7652815
183874
SH
SOLE
0
0
183874
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
BBG01H04M604
959101
30168
SH
SOLE
0
0
30168
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
BBG00VC9SSV2
977937
25741
SH
SOLE
0
0
25741
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U737
BBG01FCRRYM4
15313381
463546
SH
SOLE
0
0
463546
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
BBG01C9WWJR6
1020849
29607
SH
SOLE
0
0
29607
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
BBG00VC9S4V5
2976240
67412
SH
SOLE
0
0
67412
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
BBG01462JDB8
6168108
181255
SH
SOLE
0
0
181255
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
BBG0101Q5ZQ8
1300887
37222
SH
SOLE
0
0
37222
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQU
33740F425
BBG01HCDMFT0
496509
15478
SH
SOLE
0
0
15478
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US SMA
33740F342
BBG01K6WG438
202797
9586
SH
SOLE
0
0
9586
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
BBG00YGC8R49
1421289
39748
SH
SOLE
0
0
39748
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQ MODER
33740U711
BBG01J7V7094
1239238
39204
SH
SOLE
0
0
39204
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
BBG00YGC7V96
2738736
70242
SH
SOLE
0
0
70242
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQU BUFF
33740F375
BBG01J7TK1S1
4375891
142398
SH
SOLE
0
0
142398
FIRST TR EXCHNG TRADED FD VI
FT CBOE US EQ MD
33740F458
BBG01GCNPTX2
1869845
57121
SH
SOLE
0
0
57121
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
BBG00YGC9804
10977175
463955
SH
SOLE
0
0
463955
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
BBG00YXMPLL3
2165477
54368
SH
SOLE
0
0
54368
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
BBG00ZR067X4
487999
12926
SH
SOLE
0
0
12926
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
BBG01HCDPVH5
3454353
107679
SH
SOLE
0
0
107679
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
BBG011R6J7D3
10952846
311760
SH
SOLE
0
0
311760
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
BBG01FTS8H97
15744687
478853
SH
SOLE
0
0
478853
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
BBG00X9DXZP8
1353653
33640
SH
SOLE
0
0
33640
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U687
BBG01K55JKF6
1641643
51787
SH
SOLE
0
0
51787
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
BBG00X9DVN95
343994
9442
SH
SOLE
0
0
9442
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
BBG00ZR07NB2
504634
14906
SH
SOLE
0
0
14906
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
BBG00ZR08TK8
1062214
48064
SH
SOLE
0
0
48064
FIRST TR EXCHNG TRADED FD VI
FT EQ ENH & MODE
33740F391
BBG01HVCFMS5
316104
10078
SH
SOLE
0
0
10078
FIRST TR EXCHNG TRADED FD VI
FT US EQ MOD BUF
33740U653
BBG01HVCBJ33
498302
15789
SH
SOLE
0
0
15789
FIRST TR EXCHNG TRADED FD VI
FT US SM CAP MOD
33740F417
BBG01HVDFS00
232531
10958
SH
SOLE
0
0
10958
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
BBG00W5F8DK1
327251
13644
SH
SOLE
0
0
13644
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
13523576
303185
SH
SOLE
0
0
303185
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
2807842
113494
SH
SOLE
0
0
113494
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
BBG00RPK2N78
1830970
42910
SH
SOLE
0
0
42910
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
BBG00RPLC4T3
1429794
38138
SH
SOLE
0
0
38138
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
BBG00QQFDN69
11511495
283325
SH
SOLE
0
0
283325
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
BBG00QQFDZ53
1361079
38416
SH
SOLE
0
0
38416
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
BBG00XS5NLY6
864631
23780
SH
SOLE
0
0
23780
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
BBG00XS5NBW0
2907494
74762
SH
SOLE
0
0
74762
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
BBG001ST6916
2662945
37591
SH
SOLE
0
0
37591
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
BBG001ST68X3
893747
9912
SH
SOLE
0
0
9912
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
2550399
24417
SH
SOLE
0
0
24417
FIRST TR MLP & ENERGY INCOM
COM
33739B104
BBG0039G93S2
126519
14763
SH
SOLE
0
0
14763
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
53607600
1494080
SH
SOLE
0
0
1494080
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
BBG001ST6952
246411
2195
SH
SOLE
0
0
2195
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
BBG001ST6934
244522
3133
SH
SOLE
0
0
3133
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
658328
5605
SH
SOLE
0
0
5605
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
2118231
12072
SH
SOLE
0
0
12072
FIRST TR S&P REIT INDEX FD
COM
33734G108
BBG001ST68Z1
356523
13587
SH
SOLE
0
0
13587
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
BBG001ST68W4
2024041
22106
SH
SOLE
0
0
22106
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
BBG001SRJR07
136699
38184
SH
SOLE
0
0
38184
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
32069649
790672
SH
SOLE
0
0
790672
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
2035604
18580
SH
SOLE
0
0
18580
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
675472
18425
SH
SOLE
0
0
18425
FISERV INC
COM
337738108
BBG001S5R6Q4
1495380
11257
SH
SOLE
0
0
11257
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
429091
2013
SH
SOLE
0
0
2013
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
676604
23283
SH
SOLE
0
0
23283
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
274079
8998
SH
SOLE
0
0
8998
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
BBG00243P8S9
1387974
33894
SH
SOLE
0
0
33894
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
415801
17434
SH
SOLE
0
0
17434
FMC CORP
COM NEW
302491303
BBG001S5R880
213041
3379
SH
SOLE
0
0
3379
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
3021484
247866
SH
SOLE
0
0
247866
FORD MTR CO DEL
NOTE 3/1
345370CZ1
99500
100000
SH
SOLE
0
0
100000
FORTINET INC
COM
34959E109
BBG001S77BL6
1015086
17343
SH
SOLE
0
0
17343
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
564820
7671
SH
SOLE
0
0
7671
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
443754
32846
SH
SOLE
0
0
32846
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
608878
20439
SH
SOLE
0
0
20439
FRANKLIN TEMPLETON ETF TR
BRANDYWINEGLOBAL
35473P462
BBG01B8C7ZT3
564541
45879
SH
SOLE
0
0
45879
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
BBG00D0YL0Y5
237297
7719
SH
SOLE
0
0
7719
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
BBG00L2CKST9
397648
16371
SH
SOLE
0
0
16371
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
BBG00DVWC6M5
282219
5462
SH
SOLE
0
0
5462
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
BBG00GKQZFP5
212688
4457
SH
SOLE
0
0
4457
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
8748404
181766
SH
SOLE
0
0
181766
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1631671
38329
SH
SOLE
0
0
38329
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
372017
14681
SH
SOLE
0
0
14681
FRONTLINE PLC
COM
M46528101
BBG001S66K75
209467
10447
SH
SOLE
0
0
10447
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
BBG01BG24837
7175076
1265446
SH
SOLE
0
0
1265446
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
6188120
309871
SH
SOLE
0
0
309871
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
60859
19138
SH
SOLE
0
0
19138
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1464194
6511
SH
SOLE
0
0
6511
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
BBG001SMK666
206428
54901
SH
SOLE
0
0
54901
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
345387
2687
SH
SOLE
0
0
2687
GARTNER INC
COM
366651107
BBG001S5SD60
1352428
2998
SH
SOLE
0
0
2998
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
1177115
15224
SH
SOLE
0
0
15224
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
347138
15212
SH
SOLE
0
0
15212
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
571241
4420
SH
SOLE
0
0
4420
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
2837503
10927
SH
SOLE
0
0
10927
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
5671091
44434
SH
SOLE
0
0
44434
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1571386
24123
SH
SOLE
0
0
24123
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1914216
53291
SH
SOLE
0
0
53291
GENTEX CORP
COM
371901109
BBG001S5RMR8
1355004
41488
SH
SOLE
0
0
41488
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1456988
10520
SH
SOLE
0
0
10520
GEVO INC
COM PAR
374396406
BBG001T5KFK6
13921
12001
SH
SOLE
0
0
12001
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
BBG018PWQF65
483848
26447
SH
SOLE
0
0
26447
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
2510126
30985
SH
SOLE
0
0
30985
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
525318
310839
SH
SOLE
0
0
310839
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
385929
9340
SH
SOLE
0
0
9340
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
211110
15945
SH
SOLE
0
0
15945
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
247335
24858
SH
SOLE
0
0
24858
GLOBAL PARTNERS LP
COM UNITS
37946R109
BBG001SH3WJ5
795919
18812
SH
SOLE
0
0
18812
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
403411
3176
SH
SOLE
0
0
3176
GLOBAL X FDS
1-3 MONTH T-BILL
37960A537
BBG01H2Z08D9
991263
39619
SH
SOLE
0
0
39619
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
BBG00KLHY836
511113
20718
SH
SOLE
0
0
20718
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VCQ8
299021
13196
SH
SOLE
0
0
13196
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
BBG00QNKPTM7
265373
9054
SH
SOLE
0
0
9054
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
BBG011RVH0K7
674549
14588
SH
SOLE
0
0
14588
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
BBG004Y67XK8
245722
5507
SH
SOLE
0
0
5507
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
1646911
37176
SH
SOLE
0
0
37176
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
519038
13841
SH
SOLE
0
0
13841
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
5867400
211896
SH
SOLE
0
0
211896
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
47610
20100
SH
Put
SOLE
0
0
20100
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
3438092
67493
SH
SOLE
0
0
67493
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
954876
55068
SH
SOLE
0
0
55068
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
BBG00XH4S6Z8
1611068
55727
SH
SOLE
0
0
55727
GLOBAL X FDS
RATE PREFERRED
37954Y376
BBG00VNLZSW4
208347
8996
SH
SOLE
0
0
8996
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
BBG00DSB42H9
1618229
56780
SH
SOLE
0
0
56780
GLOBAL X FDS
RUSSELL 2000
37954Y459
BBG00NX04695
464384
27741
SH
SOLE
0
0
27741
GLOBAL X FDS
S&P 500 COVERED
37954Y475
BBG00MVL3G29
746751
18934
SH
SOLE
0
0
18934
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
7364985
213726
SH
SOLE
0
0
213726
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
1258583
64875
SH
SOLE
0
0
64875
GODADDY INC
CL A
380237107
BBG006MDLXZ9
709892
6687
SH
SOLE
0
0
6687
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
230972
15766
SH
SOLE
0
0
15766
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
1035800
10385
SH
SOLE
0
0
10385
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
BBG00VY1BFH7
1493712
35675
SH
SOLE
0
0
35675
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
BBG00B3QTT09
298767
9735
SH
SOLE
0
0
9735
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
19382016
593448
SH
SOLE
0
0
593448
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
BBG00H1SDQL4
4680118
74146
SH
SOLE
0
0
74146
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
118666213
1264963
SH
SOLE
0
0
1264963
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
BBG00TSXPF39
1676358
25652
SH
SOLE
0
0
25652
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4472760
11594
SH
SOLE
0
0
11594
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
BBG00LPXX8Z1
811270
39700
SH
SOLE
0
0
39700
GRACO INC
COM
384109104
BBG001S5RK56
358492
4132
SH
SOLE
0
0
4132
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
681439
822
SH
SOLE
0
0
822
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
1726809
84689
SH
SOLE
0
0
84689
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
568207
23051
SH
SOLE
0
0
23051
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
96138
98000
SH
SOLE
0
0
98000
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
490708
8051
SH
SOLE
0
0
8051
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
262076
860
SH
SOLE
0
0
860
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
1087950
29356
SH
SOLE
0
0
29356
GUESS INC
NOTE 2.000% 4/1
401617AD7
38092
37000
SH
SOLE
0
0
37000
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
297190
23218
SH
SOLE
0
0
23218
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
108090
13134
SH
SOLE
0
0
13134
HALLIBURTON CO
COM
406216101
BBG001S5RS59
835458
23111
SH
SOLE
0
0
23111
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
87304
101000
SH
SOLE
0
0
101000
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
47463
10642
SH
SOLE
0
0
10642
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
311633
8459
SH
SOLE
0
0
8459
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
BBG00HTN2KT2
609273
17904
SH
SOLE
0
0
17904
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
851988
10600
SH
SOLE
0
0
10600
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1389496
5133
SH
SOLE
0
0
5133
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
23861
16000
SH
SOLE
0
0
16000
HECLA MNG CO
COM
422704106
BBG001S5RXF7
50159
10428
SH
SOLE
0
0
10428
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
781716
4370
SH
SOLE
0
0
4370
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
309825
1896
SH
SOLE
0
0
1896
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
746866
44803
SH
SOLE
0
0
44803
HERSHEY CO
COM
427866108
BBG001S5S148
2058782
11043
SH
SOLE
0
0
11043
HESS CORP
COM
42809H107
BBG001S5NHS2
514863
3571
SH
SOLE
0
0
3571
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
672649
39614
SH
SOLE
0
0
39614
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
BBG00MJH5GZ4
171379
21804
SH
SOLE
0
0
21804
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
306800
1685
SH
SOLE
0
0
1685
HNI CORP
COM
404251100
BBG001S6Q6F5
275743
6592
SH
SOLE
0
0
6592
HOLOGIC INC
COM
436440101
BBG001S6HWB2
256863
3595
SH
SOLE
0
0
3595
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
42547226
122774
SH
SOLE
0
0
122774
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
21645526
103216
SH
SOLE
0
0
103216
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
886481
27608
SH
SOLE
0
0
27608
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
228548
1906
SH
SOLE
0
0
1906
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
283108
5231
SH
SOLE
0
0
5231
HP INC
COM
40434L105
BBG001S6W7N7
811404
26966
SH
SOLE
0
0
26966
HUBSPOT INC
COM
443573100
BBG001T53670
211317
364
SH
SOLE
0
0
364
HUMANA INC
COM
444859102
BBG001S5S1X6
808180
1765
SH
SOLE
0
0
1765
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
623060
48983
SH
SOLE
0
0
48983
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
523045
2014
SH
SOLE
0
0
2014
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
591243
24800
SH
SOLE
0
0
24800
ICON PLC
SHS
G4705A100
BBG001SDCL35
736912
2603
SH
SOLE
0
0
2603
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
4566396
8227
SH
SOLE
0
0
8227
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2410127
9201
SH
SOLE
0
0
9201
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
60350
68000
SH
SOLE
0
0
68000
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
1589615
103896
SH
SOLE
0
0
103896
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
BBG00HZ6Q4L0
292583
11913
SH
SOLE
0
0
11913
INDEXIQ ETF TR
CANDRIAM US LARG
45409B461
BBG00R3NSCW4
2223077
52943
SH
SOLE
0
0
52943
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG001T382B4
202182
6717
SH
SOLE
0
0
6717
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
51221
10898
SH
SOLE
0
0
10898
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
425911
5507
SH
SOLE
0
0
5507
INGREDION INC
COM
457187102
BBG001SBH4X9
328737
3029
SH
SOLE
0
0
3029
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
347700
15634
SH
SOLE
0
0
15634
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
BBG011MFV1P4
1110516
38870
SH
SOLE
0
0
38870
INNOVATOR ETFS TR
EQUITY DEF PROTN
45783Y541
BBG01HF043V9
1312610
51134
SH
SOLE
0
0
51134
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
BBG00R879TP6
213286
5116
SH
SOLE
0
0
5116
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
BBG00SXJYPC4
483881
10878
SH
SOLE
0
0
10878
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
BBG00QFP06T5
440598
9620
SH
SOLE
0
0
9620
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
BBG00VSHC6L3
2128258
38622
SH
SOLE
0
0
38622
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
BBG00SXJN914
3413085
132650
SH
SOLE
0
0
132650
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
BBG00CXM70W5
240004
12886
SH
SOLE
0
0
12886
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
BBG00NR9PT90
1135576
29716
SH
SOLE
0
0
29716
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
BBG00NR9QB16
3365664
102957
SH
SOLE
0
0
102957
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
BBG00PVP3G50
622700
20257
SH
SOLE
0
0
20257
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
BBG00NR9PVG7
1002191
36523
SH
SOLE
0
0
36523
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
BBG00MYXKMH2
1285272
37330
SH
SOLE
0
0
37330
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
BBG00TGM5SH5
291206
9902
SH
SOLE
0
0
9902
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
BBG00RHZ8N23
450837
15303
SH
SOLE
0
0
15303
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
BBG00QYNBZV0
3260813
85250
SH
SOLE
0
0
85250
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
BBG00QPZ0JC2
1080189
30943
SH
SOLE
0
0
30943
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
BBG00M4NZ631
2650660
68902
SH
SOLE
0
0
68902
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
BBG00Q4023H0
2042709
55690
SH
SOLE
0
0
55690
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
BBG00RHZ1235
1793002
48949
SH
SOLE
0
0
48949
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
BBG00MYXK7W8
1138218
27859
SH
SOLE
0
0
27859
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
BBG00LNJLCX0
1347342
35805
SH
SOLE
0
0
35805
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
BBG00PBD60M2
627512
17579
SH
SOLE
0
0
17579
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
BBG00S1NCS83
487599
12310
SH
SOLE
0
0
12310
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
BBG00TGLNRW2
303954
8976
SH
SOLE
0
0
8976
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
BBG00PVP39R2
6719850
201374
SH
SOLE
0
0
201374
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
BBG00QPZ1F93
7411006
215186
SH
SOLE
0
0
215186
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
BBG00MYXKL20
1435937
38559
SH
SOLE
0
0
38559
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
BBG00RHZ5CR3
1494619
45777
SH
SOLE
0
0
45777
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
BBG00TGM5Q16
1584552
50344
SH
SOLE
0
0
50344
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
BBG00LNDTJL3
3976847
109888
SH
SOLE
0
0
109888
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
BBG00M4NZTF8
2281737
63171
SH
SOLE
0
0
63171
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
BBG00Q4028Q9
3043831
87561
SH
SOLE
0
0
87561
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
BBG00S1NDLX9
1800449
50546
SH
SOLE
0
0
50546
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
BBG00PBD6H63
2331092
69835
SH
SOLE
0
0
69835
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
BBG00QYND1G0
3993152
113765
SH
SOLE
0
0
113765
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
BBG00QYNC6K5
642088
20041
SH
SOLE
0
0
20041
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
1787442
49684
SH
SOLE
0
0
49684
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
BBG00VSHFQQ1
642045
23707
SH
SOLE
0
0
23707
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
BBG00R879Z72
554724
16168
SH
SOLE
0
0
16168
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
BBG00QFNSZH9
346697
12598
SH
SOLE
0
0
12598
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
BBG00SXJYJL8
731941
25090
SH
SOLE
0
0
25090
INPIXON
COM NEW 2022
45790J867
BBG001S7VTW8
566
10067
SH
SOLE
0
0
10067
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
41536
16000
SH
SOLE
0
0
16000
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
495555
2436
SH
SOLE
0
0
2436
INTEL CORP
COM
458140100
BBG001S5SF65
11002117
218948
SH
SOLE
0
0
218948
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1372479
10687
SH
SOLE
0
0
10687
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
13438
10000
SH
SOLE
0
0
10000
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
12196397
74573
SH
SOLE
0
0
74573
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1636559
45271
SH
SOLE
0
0
45271
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
719366
22039
SH
SOLE
0
0
22039
INTUIT
COM
461202103
BBG001S6TWR2
4970380
7952
SH
SOLE
0
0
7952
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2412799
7152
SH
SOLE
0
0
7152
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
519369
20496
SH
SOLE
0
0
20496
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
464095
9824
SH
SOLE
0
0
9824
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
596465
11958
SH
SOLE
0
0
11958
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
443435
33341
SH
SOLE
0
0
33341
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
BBG001SR8G49
301801
4470
SH
SOLE
0
0
4470
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
BBG001SR8G12
4363848
41254
SH
SOLE
0
0
41254
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
BBG001SSDLZ6
1166179
56229
SH
SOLE
0
0
56229
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
BBG001SSDLM0
223738
16085
SH
SOLE
0
0
16085
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
281255
13640
SH
SOLE
0
0
13640
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
BBG0027F1V40
3848404
78235
SH
SOLE
0
0
78235
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
15756869
93490
SH
SOLE
0
0
93490
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
BBG00XS1BWX5
351594
13027
SH
SOLE
0
0
13027
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
640262
26479
SH
SOLE
0
0
26479
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
141756
12359
SH
SOLE
0
0
12359
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
BBG00B59HSJ0
213254
3256
SH
SOLE
0
0
3256
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
706871
8283
SH
SOLE
0
0
8283
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
BBG00KJR22S8
4503700
84963
SH
SOLE
0
0
84963
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
BBG00P4Y2SJ1
581971
5541
SH
SOLE
0
0
5541
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
382888
7200
SH
SOLE
0
0
7200
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
450988
10886
SH
SOLE
0
0
10886
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
BBG00449DVH6
270799
6134
SH
SOLE
0
0
6134
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
BBG00P4Y2VY7
468674
10725
SH
SOLE
0
0
10725
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
2495612
58845
SH
SOLE
0
0
58845
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
4753233
75858
SH
SOLE
0
0
75858
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
BBG00KXH5XJ3
268887
5040
SH
SOLE
0
0
5040
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
1399519
66077
SH
SOLE
0
0
66077
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
BBG00KJR1LH9
398401
5505
SH
SOLE
0
0
5505
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
4587234
205068
SH
SOLE
0
0
205068
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
BBG00Q5D6ZV0
336332
18136
SH
SOLE
0
0
18136
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
BBG012JBHCX8
344272
20973
SH
SOLE
0
0
20973
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
1367971
65500
SH
SOLE
0
0
65500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
14863120
654331
SH
SOLE
0
0
654331
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
802901
39252
SH
SOLE
0
0
39252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
16008340
704282
SH
SOLE
0
0
704282
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
649340
33645
SH
SOLE
0
0
33645
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
233629
12009
SH
SOLE
0
0
12009
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
1189466
54915
SH
SOLE
0
0
54915
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
BBG00X3HYBX8
342997
20619
SH
SOLE
0
0
20619
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
8676928
375137
SH
SOLE
0
0
375137
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
266692
13150
SH
SOLE
0
0
13150
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
223582
4349
SH
SOLE
0
0
4349
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
2457766
26668
SH
SOLE
0
0
26668
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
BBG001SN6GV0
1237257
32045
SH
SOLE
0
0
32045
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
606002
6120
SH
SOLE
0
0
6120
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
280546
7033
SH
SOLE
0
0
7033
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
BBG001SRNLG8
350423
6938
SH
SOLE
0
0
6938
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
BBG001SJ09N0
995329
11643
SH
SOLE
0
0
11643
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
820678
23315
SH
SOLE
0
0
23315
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
BBG001SRRFC1
274924
4420
SH
SOLE
0
0
4420
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
BBG001SN3Z78
403958
19109
SH
SOLE
0
0
19109
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
1121622
60768
SH
SOLE
0
0
60768
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
BBG001S9FH85
563678
7255
SH
SOLE
0
0
7255
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
1407560
14357
SH
SOLE
0
0
14357
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
2414042
63999
SH
SOLE
0
0
63999
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
2649147
29863
SH
SOLE
0
0
29863
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
BBG00KJR2YW3
251177
2157
SH
SOLE
0
0
2157
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
848031
15655
SH
SOLE
0
0
15655
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
BBG00KJR31G2
687654
6410
SH
SOLE
0
0
6410
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
BBG00KJR2MS4
788531
10696
SH
SOLE
0
0
10696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
1386416
46555
SH
SOLE
0
0
46555
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
BBG00KJR2RC0
1068136
24777
SH
SOLE
0
0
24777
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
BBG00KJR2SC8
225399
6701
SH
SOLE
0
0
6701
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
1085283
34566
SH
SOLE
0
0
34566
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
2229595
68309
SH
SOLE
0
0
68309
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
34827266
220705
SH
SOLE
0
0
220705
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
11489477
212453
SH
SOLE
0
0
212453
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
292032
4798
SH
SOLE
0
0
4798
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
BBG019JCS8Z6
268722
12988
SH
SOLE
0
0
12988
INVESCO EXCHNG TRAD SLF INDE
INVESCO BULLETSH
46139W825
BBG01J7CZQ61
271618
12755
SH
SOLE
0
0
12755
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
238497
13369
SH
SOLE
0
0
13369
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
494034
55760
SH
SOLE
0
0
55760
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
85428400
208606
SH
SOLE
0
0
208606
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1056
1200
SH
Put
SOLE
0
0
1200
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
76670
18700
SH
SOLE
0
0
18700
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
804971
3479
SH
SOLE
0
0
3479
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
4239948
60588
SH
SOLE
0
0
60588
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
57426
53000
SH
SOLE
0
0
53000
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
5076652
130071
SH
SOLE
0
0
130071
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
18577659
367293
SH
SOLE
0
0
367293
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJT3
253255
9560
SH
SOLE
0
0
9560
ISHARES INC
EMNG MKTS EQT
46434G889
BBG00BM64QL2
414096
9662
SH
SOLE
0
0
9662
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
401303
12517
SH
SOLE
0
0
12517
ISHARES INC
JP MORGAN EM ETF
464286517
BBG0025X4J38
526602
14341
SH
SOLE
0
0
14341
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
478534
13046
SH
SOLE
0
0
13046
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
872622
15697
SH
SOLE
0
0
15697
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
5710792
103064
SH
SOLE
0
0
103064
ISHARES INC
MSCI EQUAL WEITE
464286681
BBG001T8MYT8
663952
7863
SH
SOLE
0
0
7863
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
813954
17158
SH
SOLE
0
0
17158
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
3162614
31516
SH
SOLE
0
0
31516
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1169739
18237
SH
SOLE
0
0
18237
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
1230350
18133
SH
SOLE
0
0
18133
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
540865
11205
SH
SOLE
0
0
11205
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
1997270
91702
SH
SOLE
0
0
91702
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
10319670
102919
SH
SOLE
0
0
102919
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
4679204
47461
SH
SOLE
0
0
47461
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
2090166
49507
SH
SOLE
0
0
49507
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
5720633
69730
SH
SOLE
0
0
69730
ISHARES TR
10+ YR INVST GRD
464289511
BBG001T5MKD1
1346549
25556
SH
SOLE
0
0
25556
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
8267664
76369
SH
SOLE
0
0
76369
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
26904570
272093
SH
SOLE
0
0
272093
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
2107560
17993
SH
SOLE
0
0
17993
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
5705637
59193
SH
SOLE
0
0
59193
ISHARES TR
A RATE CP BD ETF
46429B291
BBG002NCM1M2
978050
20321
SH
SOLE
0
0
20321
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
1054793
15276
SH
SOLE
0
0
15276
ISHARES TR
BB RAT CORP BD
46435U473
BBG00XR0V4D0
344383
7485
SH
SOLE
0
0
7485
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
1400008
27800
SH
SOLE
0
0
27800
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
1248201
34338
SH
SOLE
0
0
34338
ISHARES TR
CMBS ETF
46429B366
BBG002NCLTH8
1690510
36130
SH
SOLE
0
0
36130
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
1385142
23585
SH
SOLE
0
0
23585
ISHARES TR
CONSER ALLOC ETF
464289883
BBG001T3YTX2
1128928
31229
SH
SOLE
0
0
31229
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
862997
10981
SH
SOLE
0
0
10981
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
30964357
575332
SH
SOLE
0
0
575332
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
6568132
64400
SH
SOLE
0
0
64400
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
350776
7044
SH
SOLE
0
0
7044
ISHARES TR
CORE LT USDB ETF
464289479
BBG001T5MKJ5
508449
9670
SH
SOLE
0
0
9670
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
24427865
347233
SH
SOLE
0
0
347233
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
900953
16375
SH
SOLE
0
0
16375
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
7111539
111711
SH
SOLE
0
0
111711
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
2957615
49699
SH
SOLE
0
0
49699
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
6939517
106877
SH
SOLE
0
0
106877
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
48116368
173611
SH
SOLE
0
0
173611
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
35283617
325946
SH
SOLE
0
0
325946
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
24421827
232080
SH
SOLE
0
0
232080
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
8171118
78493
SH
SOLE
0
0
78493
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
3663062
43437
SH
SOLE
0
0
43437
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
197711223
413942
SH
SOLE
0
0
413942
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
52820063
1146518
SH
SOLE
0
0
1146518
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
35182331
354482
SH
SOLE
0
0
354482
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
747833
13775
SH
SOLE
0
0
13775
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
3514252
30157
SH
SOLE
0
0
30157
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
13775788
142238
SH
SOLE
0
0
142238
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
420540
6794
SH
SOLE
0
0
6794
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
20290125
389446
SH
SOLE
0
0
389446
ISHARES TR
ESG ADV TTL USD
46436E619
BBG00VJ13GZ1
530151
12255
SH
SOLE
0
0
12255
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
296742
3928
SH
SOLE
0
0
3928
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
12008117
114450
SH
SOLE
0
0
114450
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
996047
20864
SH
SOLE
0
0
20864
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
288502
11785
SH
SOLE
0
0
11785
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
1024950
44046
SH
SOLE
0
0
44046
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
520239
8144
SH
SOLE
0
0
8144
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK2B74
967108
24287
SH
SOLE
0
0
24287
ISHARES TR
ESG SCRD S&P MID
46436E551
BBG00XDJF7W4
721566
19127
SH
SOLE
0
0
19127
ISHARES TR
ESG SCRND S&P SM
46436E544
BBG00XDJFMZ8
637486
16663
SH
SOLE
0
0
16663
ISHARES TR
ESG SCRND S&P500
46436E569
BBG00XDJC7F6
254228
6987
SH
SOLE
0
0
6987
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
5806497
14314
SH
SOLE
0
0
14314
ISHARES TR
EXPND TEC SC ETF
464287549
BBG001SHHYT5
3570466
7967
SH
SOLE
0
0
7967
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
214526
3583
SH
SOLE
0
0
3583
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
10352961
392158
SH
SOLE
0
0
392158
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
8644226
170767
SH
SOLE
0
0
170767
ISHARES TR
GENOMICS IMMUN
46435U192
BBG00PC1H2K3
244720
10635
SH
SOLE
0
0
10635
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
3476801
223301
SH
SOLE
0
0
223301
ISHARES TR
GLB CNSM STP ETF
464288737
BBG001SNVWR2
328091
5534
SH
SOLE
0
0
5534
ISHARES TR
GLB INFRASTR ETF
464288372
BBG001SYVWT6
265867
5651
SH
SOLE
0
0
5651
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
536731
6189
SH
SOLE
0
0
6189
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
1509508
18747
SH
SOLE
0
0
18747
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
3005721
76853
SH
SOLE
0
0
76853
ISHARES TR
GLOBAL FINLS ETF
464287333
BBG001SJX8P4
233625
2973
SH
SOLE
0
0
2973
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
427573
17683
SH
SOLE
0
0
17683
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
732711
10747
SH
SOLE
0
0
10747
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
1878004
35307
SH
SOLE
0
0
35307
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
759246
24095
SH
SOLE
0
0
24095
ISHARES TR
HIGH YLD BD FCTR
46435G250
BBG00H4BNPR3
1210394
26199
SH
SOLE
0
0
26199
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
441183
17584
SH
SOLE
0
0
17584
ISHARES TR
IBOND DEC 2030
46436E593
BBG00VYKY6D4
2476300
125573
SH
SOLE
0
0
125573
ISHARES TR
IBONDS 2026 TERM
46436E528
BBG00Y1B7X63
468531
20442
SH
SOLE
0
0
20442
ISHARES TR
IBONDS 2027 TERM
46436E478
BBG011MMQW86
380235
17120
SH
SOLE
0
0
17120
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
512059
21461
SH
SOLE
0
0
21461
ISHARES TR
IBONDS 25 TRM HG
46435U168
BBG00P3CSKH1
4503715
194966
SH
SOLE
0
0
194966
ISHARES TR
IBONDS 25 TRM TS
46436E866
BBG00RYR2N19
821249
35277
SH
SOLE
0
0
35277
ISHARES TR
IBONDS 26 TRM TS
46436E858
BBG00RYR3RM6
312311
13665
SH
SOLE
0
0
13665
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
594589
24847
SH
SOLE
0
0
24847
ISHARES TR
IBONDS 29 TRM TS
46436E825
BBG00RYR4R90
477723
21934
SH
SOLE
0
0
21934
ISHARES TR
IBONDS DEC 2031
46436E486
BBG011HVQSJ9
455611
21936
SH
SOLE
0
0
21936
ISHARES TR
IBONDS DEC 2032
46436E312
BBG018GV5WV5
446849
17711
SH
SOLE
0
0
17711
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
979614
40988
SH
SOLE
0
0
40988
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
392113
15741
SH
SOLE
0
0
15741
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
1182018
47739
SH
SOLE
0
0
47739
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
4417435
57080
SH
SOLE
0
0
57080
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
29391551
265602
SH
SOLE
0
0
265602
ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QM7
5526094
85583
SH
SOLE
0
0
85583
ISHARES TR
INTL EQTY FACTOR
46434V274
BBG008LPBS09
272539
9723
SH
SOLE
0
0
9723
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
2475429
88440
SH
SOLE
0
0
88440
ISHARES TR
INVESTMENT GRADE
46435G219
BBG00H4BPM52
737086
16291
SH
SOLE
0
0
16291
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1672292
12310
SH
SOLE
0
0
12310
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
3689058
6404
SH
SOLE
0
0
6404
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
6797656
132573
SH
SOLE
0
0
132573
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
1690827
32516
SH
SOLE
0
0
32516
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
4616885
51840
SH
SOLE
0
0
51840
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
1420540
48883
SH
SOLE
0
0
48883
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
35241000
374585
SH
SOLE
0
0
374585
ISHARES TR
MICRO-CAP ETF
464288869
BBG001SP7X10
2484468
21412
SH
SOLE
0
0
21412
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
1578033
38016
SH
SOLE
0
0
38016
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
1456369
21474
SH
SOLE
0
0
21474
ISHARES TR
MORNINGSTAR VALU
464288109
BBG001SBRHX9
444695
6297
SH
SOLE
0
0
6297
ISHARES TR
MORNINGSTR US EQ
464287127
BBG001SBR743
377857
5746
SH
SOLE
0
0
5746
ISHARES TR
MRGSTR MD CP ETF
464288208
BBG001SBRK26
2481253
36962
SH
SOLE
0
0
36962
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
660810
10253
SH
SOLE
0
0
10253
ISHARES TR
MRGSTR SM CP GR
464288604
BBG001SBRKD4
279224
6346
SH
SOLE
0
0
6346
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
1170308
19765
SH
SOLE
0
0
19765
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
520350
5113
SH
SOLE
0
0
5113
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
428304
10513
SH
SOLE
0
0
10513
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
6559028
87047
SH
SOLE
0
0
87047
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
6449898
93018
SH
SOLE
0
0
93018
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
708802
17628
SH
SOLE
0
0
17628
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
354833
10348
SH
SOLE
0
0
10348
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
1377598
36677
SH
SOLE
0
0
36677
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1654988
18177
SH
SOLE
0
0
18177
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
1370856
13639
SH
SOLE
0
0
13639
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
90207346
1156060
SH
SOLE
0
0
1156060
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1678744
10700
SH
SOLE
0
0
10700
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
46218338
314111
SH
SOLE
0
0
314111
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
1553830
15360
SH
SOLE
0
0
15360
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
15615184
144038
SH
SOLE
0
0
144038
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
8596516
275618
SH
SOLE
0
0
275618
ISHARES TR
RESIDENTIAL MULT
464288562
BBG001ST7G73
571618
7775
SH
SOLE
0
0
7775
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
7884601
30064
SH
SOLE
0
0
30064
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
98548797
325061
SH
SOLE
0
0
325061
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
45529462
275519
SH
SOLE
0
0
275519
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
13201302
52340
SH
SOLE
0
0
52340
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
5646413
36351
SH
SOLE
0
0
36351
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
13936251
133412
SH
SOLE
0
0
133412
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
5658257
48656
SH
SOLE
0
0
48656
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
44856031
577075
SH
SOLE
0
0
577075
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
5210363
29736
SH
SOLE
0
0
29736
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
31538080
157133
SH
SOLE
0
0
157133
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
4152992
15171
SH
SOLE
0
0
15171
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
11052800
49478
SH
SOLE
0
0
49478
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
38820747
516921
SH
SOLE
0
0
516921
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
45669596
262635
SH
SOLE
0
0
262635
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
770447
9725
SH
SOLE
0
0
9725
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
573473
5029
SH
SOLE
0
0
5029
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
2003656
16011
SH
SOLE
0
0
16011
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
7581554
64678
SH
SOLE
0
0
64678
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
3242462
29442
SH
SOLE
0
0
29442
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2473668
23463
SH
SOLE
0
0
23463
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
3001514
29121
SH
SOLE
0
0
29121
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
5264059
48973
SH
SOLE
0
0
48973
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
16465695
326247
SH
SOLE
0
0
326247
ISHARES TR
U S EQUITY FACTR
46434V282
BBG008LNYFB5
675578
13990
SH
SOLE
0
0
13990
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
991701
7178
SH
SOLE
0
0
7178
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
803097
18203
SH
SOLE
0
0
18203
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
447034
5234
SH
SOLE
0
0
5234
ISHARES TR
U.S. FIXED INCME
46435U796
BBG00864VXV6
341194
3954
SH
SOLE
0
0
3954
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
200159
1999
SH
SOLE
0
0
1999
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1537286
28484
SH
SOLE
0
0
28484
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
526227
5757
SH
SOLE
0
0
5757
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
21551997
175576
SH
SOLE
0
0
175576
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
12415775
98071
SH
SOLE
0
0
98071
ISHARES TR
US CONSM STAPLES
464287812
BBG001SF7V89
620565
3237
SH
SOLE
0
0
3237
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
2271166
7934
SH
SOLE
0
0
7934
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
4074852
15520
SH
SOLE
0
0
15520
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
4106942
40371
SH
SOLE
0
0
40371
ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
728825
6373
SH
SOLE
0
0
6373
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
2492280
61889
SH
SOLE
0
0
61889
ISHARES TR
US OIL GS EX ETF
464288851
BBG001SJTHR7
357384
3835
SH
SOLE
0
0
3835
ISHARES TR
US REGNL BKS ETF
464288778
BBG001SQZTM3
708306
16929
SH
SOLE
0
0
16929
ISHARES TR
US SML CAP EQT
46434V290
BBG008LP6CK8
601762
10231
SH
SOLE
0
0
10231
ISHARES TR
US TECH BRKTHR
46436E502
BBG00R9J1S33
400604
9334
SH
SOLE
0
0
9334
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
7840104
340282
SH
SOLE
0
0
340282
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
727718
2773
SH
SOLE
0
0
2773
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
1800354
35122
SH
SOLE
0
0
35122
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
BBG0059KNK04
1559552
30870
SH
SOLE
0
0
30870
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
BBG0087DRNC3
627275
12548
SH
SOLE
0
0
12548
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
467687
67390
SH
SOLE
0
0
67390
ITRON INC
NOTE 3/1
465741AN6
81013
88000
SH
SOLE
0
0
88000
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
BBG018R2GN27
291277
4768
SH
SOLE
0
0
4768
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
BBG00LN4CWM1
450187
7021
SH
SOLE
0
0
7021
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
BBG00L52KXM4
537888
9505
SH
SOLE
0
0
9505
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
BBG00QRCN9C8
372956
6551
SH
SOLE
0
0
6551
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
BBG00MSHTH59
590817
12698
SH
SOLE
0
0
12698
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
BBG00DRLJ399
241010
5249
SH
SOLE
0
0
5249
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
BBG00NKWFC12
778253
9061
SH
SOLE
0
0
9061
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
770206
14665
SH
SOLE
0
0
14665
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
BBG00N6W8XF5
5690074
120847
SH
SOLE
0
0
120847
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
BBG00F7XDRN7
477729
10844
SH
SOLE
0
0
10844
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
50584137
920046
SH
SOLE
0
0
920046
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
BBG01H50H5M1
313720
6325
SH
SOLE
0
0
6325
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
BBG016CBQVP3
1049578
17960
SH
SOLE
0
0
17960
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
1109788
21778
SH
SOLE
0
0
21778
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
8044789
161121
SH
SOLE
0
0
161121
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
18013286
358616
SH
SOLE
0
0
358616
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
1134764
22364
SH
SOLE
0
0
22364
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
788206
16469
SH
SOLE
0
0
16469
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
BBG00J5DNBK2
334257
8664
SH
SOLE
0
0
8664
JABIL INC
COM
466313103
BBG001S7RB70
677386
5317
SH
SOLE
0
0
5317
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
252278
4927
SH
SOLE
0
0
4927
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
311502
2400
SH
SOLE
0
0
2400
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
BBG00C9Y3BD7
225949
3437
SH
SOLE
0
0
3437
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
1269644
27637
SH
SOLE
0
0
27637
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
26965290
558056
SH
SOLE
0
0
558056
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
417138
8293
SH
SOLE
0
0
8293
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
206678
6855
SH
SOLE
0
0
6855
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
80639
112000
SH
SOLE
0
0
112000
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
101419
15251
SH
SOLE
0
0
15251
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
41510
46000
SH
SOLE
0
0
46000
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
1221817
23202
SH
SOLE
0
0
23202
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
25091457
160083
SH
SOLE
0
0
160083
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
328529
5700
SH
SOLE
0
0
5700
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
42452232
249572
SH
SOLE
0
0
249572
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
57230
59000
SH
SOLE
0
0
59000
KB HOME
COM
48666K109
BBG001S5SJV9
1119066
17917
SH
SOLE
0
0
17917
KELLANOVA
COM
487836108
BBG001S5SJL0
849360
15192
SH
SOLE
0
0
15192
KENVUE INC
COM
49177J102
BBG01C79X614
1512243
70239
SH
SOLE
0
0
70239
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
367235
11021
SH
SOLE
0
0
11021
KEYCORP
COM
493267108
BBG001S5SKV6
1034599
71847
SH
SOLE
0
0
71847
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
593406
3730
SH
SOLE
0
0
3730
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1811504
14908
SH
SOLE
0
0
14908
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
8951286
507443
SH
SOLE
0
0
507443
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
109175
18045
SH
SOLE
0
0
18045
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1088405
1872
SH
SOLE
0
0
1872
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
465510
7034
SH
SOLE
0
0
7034
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
362244
6284
SH
SOLE
0
0
6284
KOPIN CORP
COM
500600101
BBG001S6DD46
26445
13027
SH
SOLE
0
0
13027
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1588586
42958
SH
SOLE
0
0
42958
KROGER CO
COM
501044101
BBG001S5SN40
768670
16816
SH
SOLE
0
0
16816
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
3243060
15398
SH
SOLE
0
0
15398
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
365710
1609
SH
SOLE
0
0
1609
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
285160
24775
SH
SOLE
0
0
24775
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
697464
10704
SH
SOLE
0
0
10704
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2669251
3408
SH
SOLE
0
0
3408
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
495690
4664
SH
SOLE
0
0
4664
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
606711
5613
SH
SOLE
0
0
5613
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
320491
1655
SH
SOLE
0
0
1655
LATTICE STRATEGIES TR
HARTFORD MLT DIV
518416607
BBG00GNX2BD5
11178332
418338
SH
SOLE
0
0
418338
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
BBG00864V4X8
218498
4967
SH
SOLE
0
0
4967
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
337292
2306
SH
SOLE
0
0
2306
LCI INDS
NOTE 1.125% 5/1
501812AB7
84065
86000
SH
SOLE
0
0
86000
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
BBG00DB6W2C2
11723599
423847
SH
SOLE
0
0
423847
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
BBG00BRDT817
4215478
115969
SH
SOLE
0
0
115969
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
948789
8766
SH
SOLE
0
0
8766
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
617411
70642
SH
SOLE
0
0
70642
LENNAR CORP
CL A
526057104
BBG001S5SRK3
633718
4252
SH
SOLE
0
0
4252
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
355726
19084
SH
SOLE
0
0
19084
LIFEMD INC
COM
53216B104
BBG001S5Z6Z5
537333
64817
SH
SOLE
0
0
64817
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
3269511
15035
SH
SOLE
0
0
15035
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
373481
13848
SH
SOLE
0
0
13848
LINDE PLC
SHS
G54950103
BBG01FND0CH6
3221715
7844
SH
SOLE
0
0
7844
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
356978
29674
SH
SOLE
0
0
29674
LISTED FD TR
HORIZON KINETICS
53656F623
BBG00YV34KZ7
513937
16331
SH
SOLE
0
0
16331
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
245616
746
SH
SOLE
0
0
746
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
240779
9347
SH
SOLE
0
0
9347
LITMAN GREGORY FDS TR
IMGP RBA RESPONS
53700T793
BBG0150G9X81
321777
34268
SH
SOLE
0
0
34268
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
245973
5406
SH
SOLE
0
0
5406
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
186560
10376
SH
SOLE
0
0
10376
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
462553
12211
SH
SOLE
0
0
12211
LKQ CORP
COM
501889208
BBG001SCCPJ1
551936
11549
SH
SOLE
0
0
11549
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
571905
239291
SH
SOLE
0
0
239291
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
239997
68181
SH
SOLE
0
0
68181
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
20963435
46252
SH
SOLE
0
0
46252
LOWES COS INC
COM
548661107
BBG001S5SVL3
14214418
63871
SH
SOLE
0
0
63871
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
43384
10305
SH
SOLE
0
0
10305
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1689813
3305
SH
SOLE
0
0
3305
LUMENT FINANCE TRUST INC
COM
55025L108
BBG003QPMHS7
24919
10695
SH
SOLE
0
0
10695
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
57024
64000
SH
SOLE
0
0
64000
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
55133
16360
SH
SOLE
0
0
16360
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
2146192
22572
SH
SOLE
0
0
22572
M & T BK CORP
COM
55261F104
BBG001S7S2B4
930502
6788
SH
SOLE
0
0
6788
MAGNA INTL INC
COM
559222401
BBG001S5SY91
679440
11500
SH
SOLE
0
0
11500
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
346204
46161
SH
SOLE
0
0
46161
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
1012199
23414
SH
SOLE
0
0
23414
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
BBG002ZTPRJ6
175481
10799
SH
SOLE
0
0
10799
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
37980
10434
SH
SOLE
0
0
10434
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
1155799
52299
SH
SOLE
0
0
52299
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
351246
14953
SH
SOLE
0
0
14953
MARATHON OIL CORP
COM
565849106
BBG001S69V69
215041
8901
SH
SOLE
0
0
8901
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
2503773
16876
SH
SOLE
0
0
16876
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
95877
13736
SH
SOLE
0
0
13736
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1870846
8296
SH
SOLE
0
0
8296
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1096451
5787
SH
SOLE
0
0
5787
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
243887
489
SH
SOLE
0
0
489
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1049435
17401
SH
SOLE
0
0
17401
MASCO CORP
COM
574599106
BBG001S5SZ70
558278
8335
SH
SOLE
0
0
8335
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
23744528
55672
SH
SOLE
0
0
55672
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
979603
14317
SH
SOLE
0
0
14317
MCDONALDS CORP
COM
580135101
BBG001S5T110
17319731
58412
SH
SOLE
0
0
58412
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1098505
2373
SH
SOLE
0
0
2373
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
548720
111756
SH
SOLE
0
0
111756
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
304691
994
SH
SOLE
0
0
994
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
4235396
51413
SH
SOLE
0
0
51413
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
1507107
959
SH
SOLE
0
0
959
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
13117241
120320
SH
SOLE
0
0
120320
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
26819372
75770
SH
SOLE
0
0
75770
METLIFE INC
COM
59156R108
BBG001S5T3R8
2160069
32664
SH
SOLE
0
0
32664
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
515508
425
SH
SOLE
0
0
425
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
BBG001S629L8
35652
10043
SH
SOLE
0
0
10043
MFS INTER INCOME TR
SH BEN INT
55273C107
BBG001S5T6D6
29941
11172
SH
SOLE
0
0
11172
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
454659
10176
SH
SOLE
0
0
10176
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
513121
5690
SH
SOLE
0
0
5690
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
3135846
36745
SH
SOLE
0
0
36745
MICROSOFT CORP
COM
594918104
BBG001S5TD05
127535401
339154
SH
SOLE
0
0
339154
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1249344
1978
SH
SOLE
0
0
1978
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
461276
3431
SH
SOLE
0
0
3431
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
201917
1372
SH
SOLE
0
0
1372
MODERNA INC
COM
60770K107
BBG003PHHZV8
422663
4250
SH
SOLE
0
0
4250
MODINE MFG CO
COM
607828100
BBG001S5T913
798667
13378
SH
SOLE
0
0
13378
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2130842
29419
SH
SOLE
0
0
29419
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
307864
753
SH
SOLE
0
0
753
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
570568
905
SH
SOLE
0
0
905
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
518404
8999
SH
SOLE
0
0
8999
MOODYS CORP
COM
615369105
BBG001S5VP87
1553377
3977
SH
SOLE
0
0
3977
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1475826
17242
SH
SOLE
0
0
17242
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
930538
2972
SH
SOLE
0
0
2972
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
502099
13674
SH
SOLE
0
0
13674
MSCI INC
COM
55354G100
BBG001SV8B05
543244
960
SH
SOLE
0
0
960
NASDAQ INC
COM
631103108
BBG001SKTBJ6
251952
4334
SH
SOLE
0
0
4334
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
385740
5673
SH
SOLE
0
0
5673
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
BBG001SH9LZ5
546289
5902
SH
SOLE
0
0
5902
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
6950
12300
SH
SOLE
0
0
12300
NETFLIX INC
COM
64110L106
BBG001SF6L46
6736472
13836
SH
SOLE
0
0
13836
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
BBG001SDQJG1
129483
40590
SH
SOLE
0
0
40590
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
519838
50815
SH
SOLE
0
0
50815
NEWMONT CORP
COM
651639106
BBG001S5TKX3
681983
16477
SH
SOLE
0
0
16477
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
154373
23249
SH
SOLE
0
0
23249
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
562489
79999
SH
SOLE
0
0
79999
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
73205
38733
SH
SOLE
0
0
38733
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
7179775
118205
SH
SOLE
0
0
118205
NIKE INC
CL B
654106103
BBG001S6NTK2
5167381
47595
SH
SOLE
0
0
47595
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
242078
26690
SH
SOLE
0
0
26690
NISOURCE INC
COM
65473P105
BBG001S5TMF9
200665
7558
SH
SOLE
0
0
7558
NLIGHT INC
COM
65487K100
BBG0020BCPY4
182250
13500
SH
SOLE
0
0
13500
NNN REIT INC
COM
637417106
BBG001S6Z1P5
419460
9732
SH
SOLE
0
0
9732
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
868232
18028
SH
SOLE
0
0
18028
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
75570
22097
SH
SOLE
0
0
22097
NORDSON CORP
COM
655663102
BBG001S5TKK7
688137
2605
SH
SOLE
0
0
2605
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1132162
4790
SH
SOLE
0
0
4790
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
BBG00QJCZLK8
1216525
29558
SH
SOLE
0
0
29558
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
BBG00QJCZDY1
1796913
35745
SH
SOLE
0
0
35745
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
BBG019K5YGL9
218160
16184
SH
SOLE
0
0
16184
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
BBG00HMJ9934
634663
13634
SH
SOLE
0
0
13634
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
11430920
24418
SH
SOLE
0
0
24418
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
342504
17091
SH
SOLE
0
0
17091
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1391367
13780
SH
SOLE
0
0
13780
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
3183237
30771
SH
SOLE
0
0
30771
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
372447
7204
SH
SOLE
0
0
7204
NUCOR CORP
COM
670346105
BBG001S5TRV0
1356853
7796
SH
SOLE
0
0
7796
NUSHARES ETF TR
NUVEEN ESG 1-5
67092P110
BBG00G75V9D7
1316038
57083
SH
SOLE
0
0
57083
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
314901
8769
SH
SOLE
0
0
8769
NUSHARES ETF TR
NUVEEN ESG US
67092P870
BBG00HTVKZ20
211670
9509
SH
SOLE
0
0
9509
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
275214
4861
SH
SOLE
0
0
4861
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
187095
17009
SH
SOLE
0
0
17009
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
BBG001S75CC6
997800
93165
SH
SOLE
0
0
93165
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
BBG001SMBC18
256678
18943
SH
SOLE
0
0
18943
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
384803
46813
SH
SOLE
0
0
46813
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
BBG001SD1KZ4
841529
85175
SH
SOLE
0
0
85175
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
192799
22419
SH
SOLE
0
0
22419
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
1112534
94123
SH
SOLE
0
0
94123
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
178856
26458
SH
SOLE
0
0
26458
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
184949
16153
SH
SOLE
0
0
16153
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
184846
14407
SH
SOLE
0
0
14407
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
320209
5419
SH
SOLE
0
0
5419
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
54218349
109483
SH
SOLE
0
0
109483
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
927218
4037
SH
SOLE
0
0
4037
OAKTREE SPECIALTY LENDING CO
COM
67401P405
BBG001SR03L7
265519
13003
SH
SOLE
0
0
13003
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1807271
30267
SH
SOLE
0
0
30267
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
207509
46527
SH
SOLE
0
0
46527
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
252869
7239
SH
SOLE
0
0
7239
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
385570
951
SH
SOLE
0
0
951
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
466198
15857
SH
SOLE
0
0
15857
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
406526
4699
SH
SOLE
0
0
4699
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
703824
8426
SH
SOLE
0
0
8426
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
12404703
176655
SH
SOLE
0
0
176655
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
857733
20412
SH
SOLE
0
0
20412
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
555605
124019
SH
SOLE
0
0
124019
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
20385
13500
SH
SOLE
0
0
13500
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4568922
43336
SH
SOLE
0
0
43336
ORCHID IS CAP INC
COM NEW
68571X301
BBG001V18CW0
1325651
157254
SH
SOLE
0
0
157254
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1675941
1764
SH
SOLE
0
0
1764
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
90805
15875
SH
SOLE
0
0
15875
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1169213
13068
SH
SOLE
0
0
13068
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
601005
13684
SH
SOLE
0
0
13684
OXFORD SQUARE CAP CORP
COM
69181V107
BBG001SBTC31
31258
10930
SH
SOLE
0
0
10930
PACCAR INC
COM
693718108
BBG001S5V1S8
954164
9771
SH
SOLE
0
0
9771
PACER FDS TR
DATA AND INFRAST
69374H741
BBG00KX8YQ42
1409786
47292
SH
SOLE
0
0
47292
PACER FDS TR
DEVELOPED MRKT
69374H873
BBG00GXXTL16
1355018
43374
SH
SOLE
0
0
43374
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
11203747
326926
SH
SOLE
0
0
326926
PACER FDS TR
INDUSTRIAL RELET
69374H766
BBG00KX8XWB2
313340
7489
SH
SOLE
0
0
7489
PACER FDS TR
LUNT LRG CP ALTR
69374H717
BBG00VP22V71
2132478
63410
SH
SOLE
0
0
63410
PACER FDS TR
PAC ASSET FLTG
69374H428
BBG01357YF82
570012
12094
SH
SOLE
0
0
12094
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
7209739
150109
SH
SOLE
0
0
150109
PACER FDS TR
SWAN SOS FD OF
69374H568
BBG00YPGN435
4211608
162736
SH
SOLE
0
0
162736
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
13258522
306414
SH
SOLE
0
0
306414
PACER FDS TR
TRENDP US MID CP
69374H204
BBG009BJVYS7
2958639
90038
SH
SOLE
0
0
90038
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
9024956
138144
SH
SOLE
0
0
138144
PACER FDS TR
TRENDPILOT EUR
69374H808
BBG00BLVPY01
773482
31076
SH
SOLE
0
0
31076
PACER FDS TR
TRENDPILOT INTL
69374H683
BBG00P1MDHQ4
1343908
48763
SH
SOLE
0
0
48763
PACER FDS TR
TRENDPILOT US BD
69374H642
BBG00QLCLBK2
893597
43654
SH
SOLE
0
0
43654
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
33322533
640941
SH
SOLE
0
0
640941
PACER FDS TR
US CHS CWS GWT
69374H667
BBG00P1M9FH3
945317
25892
SH
SOLE
0
0
25892
PACER FDS TR
US LRG CP CASH
69374H360
BBG01C3RRM56
460946
19335
SH
SOLE
0
0
19335
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
79282
86000
SH
SOLE
0
0
86000
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
310506
1906
SH
SOLE
0
0
1906
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
407379
29714
SH
SOLE
0
0
29714
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1854480
108007
SH
SOLE
0
0
108007
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
6081605
20624
SH
SOLE
0
0
20624
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
17600
1600
SH
Put
SOLE
0
0
1600
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
183018
12374
SH
SOLE
0
0
12374
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2324254
5045
SH
SOLE
0
0
5045
PAYCHEX INC
COM
704326107
BBG001S5V135
2736767
22977
SH
SOLE
0
0
22977
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
502749
2432
SH
SOLE
0
0
2432
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1551772
25269
SH
SOLE
0
0
25269
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2240738
15315
SH
SOLE
0
0
15315
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
1280044
64227
SH
SOLE
0
0
64227
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
315218
9158
SH
SOLE
0
0
9158
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
555579
21352
SH
SOLE
0
0
21352
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
307200
4225
SH
SOLE
0
0
4225
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
723477
21430
SH
SOLE
0
0
21430
PEPSICO INC
COM
713448108
BBG001S695T1
15237897
89719
SH
SOLE
0
0
89719
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
48422
48000
SH
SOLE
0
0
48000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
285238
17861
SH
SOLE
0
0
17861
PFIZER INC
COM
717081103
BBG001S5V466
13556825
470887
SH
SOLE
0
0
470887
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
4731127
95791
SH
SOLE
0
0
95791
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
BBG0037TDYM9
1327992
116901
SH
SOLE
0
0
116901
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
BBG002R1BH76
892210
72420
SH
SOLE
0
0
72420
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
11875885
126232
SH
SOLE
0
0
126232
PHILLIPS 66
COM
718546104
BBG00286S4P7
4280589
32151
SH
SOLE
0
0
32151
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
17992018
493202
SH
SOLE
0
0
493202
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
466346
14866
SH
SOLE
0
0
14866
PIMCO CORPORATE & INCM STRG
COM
72200U100
BBG001S9Z9T8
2026814
163321
SH
SOLE
0
0
163321
PIMCO CORPORATE & INCOME OPP
COM
72201B101
BBG001SJSKV6
372534
28137
SH
SOLE
0
0
28137
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
3442813
191800
SH
SOLE
0
0
191800
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
BBG00HM85ST2
230171
11998
SH
SOLE
0
0
11998
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
BBG001V1XW67
1411414
15163
SH
SOLE
0
0
15163
PIMCO ETF TR
25YR+ ZERO U S
72201R882
BBG001T5RZK5
751587
8808
SH
SOLE
0
0
8808
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
1511797
16353
SH
SOLE
0
0
16353
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
2266541
22713
SH
SOLE
0
0
22713
PIMCO ETF TR
ENHANCD SHORT
72201R643
BBG00QQFDTV8
525707
5368
SH
SOLE
0
0
5368
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
638588
6739
SH
SOLE
0
0
6739
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
2460386
25297
SH
SOLE
0
0
25297
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
14548767
290821
SH
SOLE
0
0
290821
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
557717
111767
SH
SOLE
0
0
111767
PIMCO INCOME STRATEGY FD
COM
72201H108
BBG001SLFJB0
88477
10483
SH
SOLE
0
0
10483
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
277744
38416
SH
SOLE
0
0
38416
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
637522
7309
SH
SOLE
0
0
7309
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
BBG001SLS3T2
113053
13100
SH
SOLE
0
0
13100
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
919187
4087
SH
SOLE
0
0
4087
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
383660
25324
SH
SOLE
0
0
25324
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
276378
3786
SH
SOLE
0
0
3786
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
93816
20848
SH
SOLE
0
0
20848
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3154448
20371
SH
SOLE
0
0
20371
POOL CORP
COM
73278L105
BBG001S5VBK4
345283
866
SH
SOLE
0
0
866
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
254885
5881
SH
SOLE
0
0
5881
POST HLDGS INC
COM
737446104
BBG001WTBC45
2020184
22941
SH
SOLE
0
0
22941
PPG INDS INC
COM
693506107
BBG001S5VC13
1124888
7522
SH
SOLE
0
0
7522
PPL CORP
COM
69351T106
BBG001S5VC31
453033
16717
SH
SOLE
0
0
16717
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
707118
6566
SH
SOLE
0
0
6566
PRINCIPAL EXCHANGE TRADED FD
QUALITY ETF
74255Y201
BBG00CGY1GN9
11381477
185790
SH
SOLE
0
0
185790
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
748403
9513
SH
SOLE
0
0
9513
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
BBG00DSNH2C4
179068
50300
SH
SOLE
0
0
50300
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
22915008
156374
SH
SOLE
0
0
156374
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1803464
11323
SH
SOLE
0
0
11323
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2315251
17369
SH
SOLE
0
0
17369
PROSHARES TR
INVT INT RT HG
74347B607
BBG005JYLX52
417619
5541
SH
SOLE
0
0
5541
PROSHARES TR
ONLINE RTL ETF
74347B169
BBG00LFMG5P2
2144073
59442
SH
SOLE
0
0
59442
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
340556
4481
SH
SOLE
0
0
4481
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
7938227
83385
SH
SOLE
0
0
83385
PROSHARES TR
S&P MDCP 400 DIV
74347B680
BBG0081VJCK3
273449
3717
SH
SOLE
0
0
3717
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
306716
23612
SH
SOLE
0
0
23612
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
465001
77630
SH
SOLE
0
0
77630
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
69782
70000
SH
SOLE
0
0
70000
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
2211122
21320
SH
SOLE
0
0
21320
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1341347
4398
SH
SOLE
0
0
4398
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
869949
14226
SH
SOLE
0
0
14226
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1250709
12117
SH
SOLE
0
0
12117
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
665380
18659
SH
SOLE
0
0
18659
PUTNAM ETF TRUST
ESG ULTRA SHORT
746729854
BBG01C50KDK3
283561
5643
SH
SOLE
0
0
5643
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
BBG0115QY0G8
2073976
65757
SH
SOLE
0
0
65757
QORVO INC
COM
74736K101
BBG007TJF1P5
203148
1804
SH
SOLE
0
0
1804
QUALCOMM INC
COM
747525103
BBG001S6VS70
5857179
40498
SH
SOLE
0
0
40498
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2396675
11106
SH
SOLE
0
0
11106
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
477472
68701
SH
SOLE
0
0
68701
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
223795
1623
SH
SOLE
0
0
1623
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
458274
15055
SH
SOLE
0
0
15055
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
204045
1830
SH
SOLE
0
0
1830
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
402410
6016
SH
SOLE
0
0
6016
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X1R4
14478927
290392
SH
SOLE
0
0
290392
RBB FD INC
US TRSRY 6 MNTH
74933W460
BBG01FRH4691
419748
8400
SH
SOLE
0
0
8400
REALTY INCOME CORP
COM
756109104
BBG001S884K0
12812618
223139
SH
SOLE
0
0
223139
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
257407
1739
SH
SOLE
0
0
1739
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2140393
2437
SH
SOLE
0
0
2437
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
552666
28517
SH
SOLE
0
0
28517
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
362225
2239
SH
SOLE
0
0
2239
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
BBG005DPDYH1
682740
18105
SH
SOLE
0
0
18105
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1484725
9003
SH
SOLE
0
0
9003
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
675361
8644
SH
SOLE
0
0
8644
RH
COM
74967X103
BBG002293Q93
240471
825
SH
SOLE
0
0
825
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
26280
18000
SH
SOLE
0
0
18000
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
1713657
23014
SH
SOLE
0
0
23014
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
268343
17346
SH
SOLE
0
0
17346
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
1842972
172563
SH
SOLE
0
0
172563
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
950763
40527
SH
SOLE
0
0
40527
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
544159
11902
SH
SOLE
0
0
11902
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1696370
5464
SH
SOLE
0
0
5464
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
957022
10441
SH
SOLE
0
0
10441
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2916591
5350
SH
SOLE
0
0
5350
ROSS STORES INC
COM
778296103
BBG001S5VRS1
695313
5024
SH
SOLE
0
0
5024
ROYAL BK CDA
COM
780087102
BBG001S60869
204810
2025
SH
SOLE
0
0
2025
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
993318
7671
SH
SOLE
0
0
7671
RPC INC
COM
749660106
BBG001S5VN37
149699
20563
SH
SOLE
0
0
20563
RPM INTL INC
COM
749685103
BBG001S7X317
562629
5040
SH
SOLE
0
0
5040
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
5646236
67105
SH
SOLE
0
0
67105
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
202841
1521
SH
SOLE
0
0
1521
RYDER SYS INC
COM
783549108
BBG001S5VK15
1462973
12715
SH
SOLE
0
0
12715
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
18375456
41713
SH
SOLE
0
0
41713
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
BBG001S6Q335
308446
40006
SH
SOLE
0
0
40006
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
194719
13645
SH
SOLE
0
0
13645
SALESFORCE INC
COM
79466L302
BBG001SDLP09
27129822
103100
SH
SOLE
0
0
103100
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
243941
7308
SH
SOLE
0
0
7308
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
747412
15029
SH
SOLE
0
0
15029
SAP SE
SPON ADR
803054204
BBG001S6RD41
1092296
7066
SH
SOLE
0
0
7066
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
298847
1178
SH
SOLE
0
0
1178
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1592045
30593
SH
SOLE
0
0
30593
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2008539
29194
SH
SOLE
0
0
29194
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
243110
5025
SH
SOLE
0
0
5025
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
614210
13335
SH
SOLE
0
0
13335
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
891749
35972
SH
SOLE
0
0
35972
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
9781357
264647
SH
SOLE
0
0
264647
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
271493
7781
SH
SOLE
0
0
7781
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
8548449
171932
SH
SOLE
0
0
171932
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
359780
10256
SH
SOLE
0
0
10256
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
BBG019GV63H2
390471
7422
SH
SOLE
0
0
7422
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
737792
11911
SH
SOLE
0
0
11911
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
1332332
24071
SH
SOLE
0
0
24071
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
358096
13194
SH
SOLE
0
0
13194
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
1856555
55042
SH
SOLE
0
0
55042
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
4593983
94819
SH
SOLE
0
0
94819
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1527441
32764
SH
SOLE
0
0
32764
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
1143150
20534
SH
SOLE
0
0
20534
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
40831564
536340
SH
SOLE
0
0
536340
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
28128871
339065
SH
SOLE
0
0
339065
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
5862716
83634
SH
SOLE
0
0
83634
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
6450028
114362
SH
SOLE
0
0
114362
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
2228411
29586
SH
SOLE
0
0
29586
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
3777424
79962
SH
SOLE
0
0
79962
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
4051681
77618
SH
SOLE
0
0
77618
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
233123
3834
SH
SOLE
0
0
3834
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
200796
3150
SH
SOLE
0
0
3150
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
289178
81
SH
SOLE
0
0
81
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
468214
9903
SH
SOLE
0
0
9903
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
485151
5683
SH
SOLE
0
0
5683
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
BBG001STZGL6
124810
15940
SH
SOLE
0
0
15940
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
8209025
112979
SH
SOLE
0
0
112979
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
16166426
192825
SH
SOLE
0
0
192825
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
10145578
269829
SH
SOLE
0
0
269829
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
8584551
75310
SH
SOLE
0
0
75310
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
2153312
53752
SH
SOLE
0
0
53752
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
10830322
60569
SH
SOLE
0
0
60569
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
7482324
103878
SH
SOLE
0
0
103878
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
24654129
180775
SH
SOLE
0
0
180775
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
8147458
128651
SH
SOLE
0
0
128651
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
5245516
61322
SH
SOLE
0
0
61322
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
21414281
111255
SH
SOLE
0
0
111255
SEMPRA
COM
816851109
BBG001SBVZ73
1014051
13570
SH
SOLE
0
0
13570
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
6784
11900
SH
SOLE
0
0
11900
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
469965
17127
SH
SOLE
0
0
17127
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
5063414
7167
SH
SOLE
0
0
7167
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
2041610
30641
SH
SOLE
0
0
30641
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
3034601
46119
SH
SOLE
0
0
46119
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
5212157
16711
SH
SOLE
0
0
16711
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
5106735
65555
SH
SOLE
0
0
65555
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
5840825
129079
SH
SOLE
0
0
129079
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
915891
6421
SH
SOLE
0
0
6421
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
BBG010Z8GX02
1172737
29318
SH
SOLE
0
0
29318
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
97880
17894
SH
SOLE
0
0
17894
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
322928
14950
SH
SOLE
0
0
14950
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
188312
19575
SH
SOLE
0
0
19575
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
912060
8113
SH
SOLE
0
0
8113
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1242221
9829
SH
SOLE
0
0
9829
SNAP INC
CL A
83304A106
BBG00441QMK5
238950
14114
SH
SOLE
0
0
14114
SNAP ON INC
COM
833034101
BBG001S5W688
2106402
7293
SH
SOLE
0
0
7293
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3250466
16334
SH
SOLE
0
0
16334
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1155175
116098
SH
SOLE
0
0
116098
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
68205
75000
SH
SOLE
0
0
75000
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
6352770
113706
SH
SOLE
0
0
113706
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
353986
3738
SH
SOLE
0
0
3738
SOUTHERN CO
COM
842587107
BBG001S5W777
8280614
118092
SH
SOLE
0
0
118092
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
301004
3497
SH
SOLE
0
0
3497
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
225893
4231
SH
SOLE
0
0
4231
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
442413
15319
SH
SOLE
0
0
15319
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
449317
68598
SH
SOLE
0
0
68598
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
11548707
30644
SH
SOLE
0
0
30644
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
28640862
149819
SH
SOLE
0
0
149819
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG001T2P370
328830
7523
SH
SOLE
0
0
7523
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
893788
18695
SH
SOLE
0
0
18695
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
7869853
231398
SH
SOLE
0
0
231398
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
5126140
144765
SH
SOLE
0
0
144765
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
BBG001V0JXP2
971080
29861
SH
SOLE
0
0
29861
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
313805
5558
SH
SOLE
0
0
5558
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
BBG001T21KR6
299740
8432
SH
SOLE
0
0
8432
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG001SRXRK9
597045
18799
SH
SOLE
0
0
18799
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
236273242
497093
SH
SOLE
0
0
497093
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
11111082
21899
SH
SOLE
0
0
21899
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
1958854
14465
SH
SOLE
0
0
14465
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
2076608
28782
SH
SOLE
0
0
28782
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
821325
44181
SH
SOLE
0
0
44181
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
45217028
494770
SH
SOLE
0
0
494770
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
2012700
20306
SH
SOLE
0
0
20306
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001V0JXM5
616767
29038
SH
SOLE
0
0
29038
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
1689470
17835
SH
SOLE
0
0
17835
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
221484
9555
SH
SOLE
0
0
9555
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
418078
16630
SH
SOLE
0
0
16630
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG001T5L3N9
285959
8531
SH
SOLE
0
0
8531
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
1198218
25494
SH
SOLE
0
0
25494
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
613588
12839
SH
SOLE
0
0
12839
SPDR SER TR
OILGAS EQUIP
78468R549
BBG001SMG9M7
967893
11453
SH
SOLE
0
0
11453
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
411804
18659
SH
SOLE
0
0
18659
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
2642431
113021
SH
SOLE
0
0
113021
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
2003454
70149
SH
SOLE
0
0
70149
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
910230
15573
SH
SOLE
0
0
15573
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
2364371
92214
SH
SOLE
0
0
92214
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
2764730
84214
SH
SOLE
0
0
84214
SPDR SER TR
PORTFOLIO LN COR
78464A367
BBG001SRZBZ6
340007
14292
SH
SOLE
0
0
14292
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
3178996
109545
SH
SOLE
0
0
109545
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
915569
18792
SH
SOLE
0
0
18792
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
7334685
131211
SH
SOLE
0
0
131211
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
5813484
137826
SH
SOLE
0
0
137826
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
1181265
40663
SH
SOLE
0
0
40663
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
3939317
132281
SH
SOLE
0
0
132281
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
4824463
74154
SH
SOLE
0
0
74154
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
726539
18539
SH
SOLE
0
0
18539
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
8478221
181819
SH
SOLE
0
0
181819
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
555690
7344
SH
SOLE
0
0
7344
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
1527951
20822
SH
SOLE
0
0
20822
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
655905
7843
SH
SOLE
0
0
7843
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
383318
4601
SH
SOLE
0
0
4601
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
5098475
57100
SH
SOLE
0
0
57100
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
263740
5731
SH
SOLE
0
0
5731
SPDR SER TR
S&P CAP MKTS
78464A771
BBG001SPTB41
400318
3926
SH
SOLE
0
0
3926
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
5094775
40768
SH
SOLE
0
0
40768
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
406459
4249
SH
SOLE
0
0
4249
SPDR SER TR
S&P INS ETF
78464A789
BBG001SPTB50
321802
7116
SH
SOLE
0
0
7116
SPDR SER TR
S&P KENSHO FUTRE
78468R671
BBG00JHP62Q5
1223544
22189
SH
SOLE
0
0
22189
SPDR SER TR
S&P KENSHO NEW
78468R648
BBG00M9BL771
260530
5579
SH
SOLE
0
0
5579
SPDR SER TR
S&P KENSHO SMART
78468R689
BBG00JHP5Q56
231989
7372
SH
SOLE
0
0
7372
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
453571
7581
SH
SOLE
0
0
7581
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
13880537
264744
SH
SOLE
0
0
264744
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
284001
3927
SH
SOLE
0
0
3927
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
4880777
21713
SH
SOLE
0
0
21713
SPDR SER TR
S&P TRANSN ETF
78464A532
BBG001V08KP2
1128250
13514
SH
SOLE
0
0
13514
SPDR SER TR
SPDR S&P1500VL
78464A128
BBG003HBVT20
389320
2429
SH
SOLE
0
0
2429
SPDR SER TR
SSGA US LRG ETF
78468R804
BBG0045LC1R4
1523185
10504
SH
SOLE
0
0
10504
SPDR SER TR
SSGA US SMAL ETF
78468R887
BBG0045LCCP2
241355
2145
SH
SOLE
0
0
2145
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
210964
12871
SH
SOLE
0
0
12871
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
499559
2659
SH
SOLE
0
0
2659
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
733189
38287
SH
SOLE
0
0
38287
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
511443
32106
SH
SOLE
0
0
32106
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
625640
77431
SH
SOLE
0
0
77431
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
652493
15561
SH
SOLE
0
0
15561
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
BBG002XY88Z0
292806
10757
SH
SOLE
0
0
10757
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
457598
11369
SH
SOLE
0
0
11369
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
BBG014Z181S8
1543493
54870
SH
SOLE
0
0
54870
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
BBG00NS9WHL3
1970818
75757
SH
SOLE
0
0
75757
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
BBG00NS9VV15
2755300
60215
SH
SOLE
0
0
60215
STAG INDL INC
COM
85254J102
BBG001T9F312
1569265
39971
SH
SOLE
0
0
39971
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
205569
2096
SH
SOLE
0
0
2096
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
BBG010WX26H6
3817291
156852
SH
SOLE
0
0
156852
STARBOARD INVT TR
ADAPTIVE HDGD MU
85521B783
BBG0133TN3L0
923525
121197
SH
SOLE
0
0
121197
STARBOARD INVT TR
RH TACTICAL OUTL
85521B759
BBG0133B1RV9
2251178
164270
SH
SOLE
0
0
164270
STARBOARD INVT TR
RH TACTICAL ROT
85521B775
BBG0134N9FC1
3632006
281461
SH
SOLE
0
0
281461
STARBUCKS CORP
COM
855244109
BBG001S72KH6
6447041
67150
SH
SOLE
0
0
67150
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
789010
37536
SH
SOLE
0
0
37536
STATE STR CORP
COM
857477103
BBG001S5RLD5
251822
3251
SH
SOLE
0
0
3251
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
377851
3199
SH
SOLE
0
0
3199
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
297227
12724
SH
SOLE
0
0
12724
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
595628
2709
SH
SOLE
0
0
2709
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
228530
2599
SH
SOLE
0
0
2599
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
382459
7629
SH
SOLE
0
0
7629
STRATEGY SHS
NS 7HANDL IDX
86280R506
BBG00JRGTRX6
2223488
107519
SH
SOLE
0
0
107519
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
74694
59000
SH
SOLE
0
0
59000
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4744373
15843
SH
SOLE
0
0
15843
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
BBG003B91YL2
232293
12970
SH
SOLE
0
0
12970
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
263145
8213
SH
SOLE
0
0
8213
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
BBG00358K8T9
220937
3687
SH
SOLE
0
0
3687
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1103497
3882
SH
SOLE
0
0
3882
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
386566
7531
SH
SOLE
0
0
7531
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
364231
9537
SH
SOLE
0
0
9537
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3087915
5997
SH
SOLE
0
0
5997
SYSCO CORP
COM
871829107
BBG001S5WJS8
1940885
26540
SH
SOLE
0
0
26540
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
4564198
43887
SH
SOLE
0
0
43887
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
211327
1313
SH
SOLE
0
0
1313
TAPESTRY INC
COM
876030107
BBG001SFH7D5
283398
7699
SH
SOLE
0
0
7699
TARGA RES CORP
COM
87612G101
BBG001TC94B9
210064
2418
SH
SOLE
0
0
2418
TARGET CORP
COM
87612E106
BBG001SC0K41
3577638
25120
SH
SOLE
0
0
25120
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
312483
7959
SH
SOLE
0
0
7959
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
627941
4469
SH
SOLE
0
0
4469
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
261080
585
SH
SOLE
0
0
585
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
70418
11178
SH
SOLE
0
0
11178
TEMPLETON EMERGING MKTS INCO
COM
880192109
BBG001S5WMJ1
170850
33500
SH
SOLE
0
0
33500
TESLA INC
COM
88160R101
BBG001SQKGD7
48946584
196984
SH
SOLE
0
0
196984
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
BBG0022QX0V4
295578
10943
SH
SOLE
0
0
10943
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
BBG0022QWYZ7
125370
21000
SH
SOLE
0
0
21000
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
9676596
56768
SH
SOLE
0
0
56768
TEXTRON INC
COM
883203101
BBG001S5WZ39
2168578
26966
SH
SOLE
0
0
26966
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2895020
9668
SH
SOLE
0
0
9668
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1186980
16495
SH
SOLE
0
0
16495
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5374836
10126
SH
SOLE
0
0
10126
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
416012
2831
SH
SOLE
0
0
2831
THOR INDS INC
COM
885160101
BBG001S5WPH6
393536
3328
SH
SOLE
0
0
3328
THREDUP INC
CL A
88556E102
BBG001V1BJ88
72560
32249
SH
SOLE
0
0
32249
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
85958
37373
SH
SOLE
0
0
37373
TIMKEN CO
COM
887389104
BBG001S5WQK0
268422
3349
SH
SOLE
0
0
3349
TIMOTHY PLAN
HIG DV STK ETF
887432326
BBG00P1J0X35
667024
20142
SH
SOLE
0
0
20142
TIMOTHY PLAN
INTL ETF
887432334
BBG00QXSPSF9
380058
14371
SH
SOLE
0
0
14371
TIMOTHY PLAN
U S SM CP CORE
887432342
BBG00QXSR7X3
477276
13490
SH
SOLE
0
0
13490
TIMOTHY PLAN
US LRGMD CP CORE
887432359
BBG00P1J0YL3
520024
13609
SH
SOLE
0
0
13609
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
6120343
65242
SH
SOLE
0
0
65242
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1833977
11439
SH
SOLE
0
0
11439
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
706400
10932
SH
SOLE
0
0
10932
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
1165998
17305
SH
SOLE
0
0
17305
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
343197
1872
SH
SOLE
0
0
1872
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1680116
7813
SH
SOLE
0
0
7813
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1864476
7644
SH
SOLE
0
0
7644
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
659673
652
SH
SOLE
0
0
652
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
169418
26680
SH
SOLE
0
0
26680
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1194806
6272
SH
SOLE
0
0
6272
TREX CO INC
COM
89531P105
BBG001SB6TV8
302101
3649
SH
SOLE
0
0
3649
TRI CONTL CORP
COM
895436103
BBG001S5WZ75
236838
8215
SH
SOLE
0
0
8215
TRIMBLE INC
COM
896239100
BBG001S5SZP0
207427
3899
SH
SOLE
0
0
3899
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
2280551
61770
SH
SOLE
0
0
61770
TWILIO INC
CL A
90138F102
BBG0029ZX859
412505
5437
SH
SOLE
0
0
5437
TWO RDS SHARED TR
CONDCTR GBL EQTY
90214Q584
BBG0190B0VX9
10218089
765400
SH
SOLE
0
0
765400
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
256308
613
SH
SOLE
0
0
613
TYSON FOODS INC
CL A
902494103
BBG001S871D5
411639
7658
SH
SOLE
0
0
7658
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4813481
78179
SH
SOLE
0
0
78179
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
43725
43000
SH
SOLE
0
0
43000
UBS GROUP AG
SHS
H42097107
BBG007936GX0
338231
10946
SH
SOLE
0
0
10946
UIPATH INC
CL A
90364P105
BBG00GKS1G12
252971
10184
SH
SOLE
0
0
10184
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
672266
1372
SH
SOLE
0
0
1372
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
116140
13909
SH
SOLE
0
0
13909
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1304371
26905
SH
SOLE
0
0
26905
UNION PAC CORP
COM
907818108
BBG001S5X2M0
7861890
32008
SH
SOLE
0
0
32008
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
231280
6159
SH
SOLE
0
0
6159
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5182254
32960
SH
SOLE
0
0
32960
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1435572
2504
SH
SOLE
0
0
2504
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
458692
9428
SH
SOLE
0
0
9428
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
BBG001ST67S1
272736
53794
SH
SOLE
0
0
53794
UNITED STS OIL FD LP
UNITS
91232N207
BBG001SQNKR0
492344
7387
SH
SOLE
0
0
7387
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
20284347
38529
SH
SOLE
0
0
38529
UNITY BANCORP INC
COM
913290102
BBG001S5Q024
200357
6771
SH
SOLE
0
0
6771
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
202151
1057
SH
SOLE
0
0
1057
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
423269
10359
SH
SOLE
0
0
10359
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
244806
38251
SH
SOLE
0
0
38251
UR-ENERGY INC
COM
91688R108
BBG001SKVFK2
419998
272726
SH
SOLE
0
0
272726
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4180064
96582
SH
SOLE
0
0
96582
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
BBG001V1S8F6
303890
13311
SH
SOLE
0
0
13311
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
313801
1470
SH
SOLE
0
0
1470
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
769216
48500
SH
SOLE
0
0
48500
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1563929
12030
SH
SOLE
0
0
12030
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
3181225
41759
SH
SOLE
0
0
41759
VANECK ETF TRUST
BDC INCOME ETF
92189F411
BBG00440GL84
440103
27438
SH
SOLE
0
0
27438
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
3513239
122072
SH
SOLE
0
0
122072
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
7754247
250056
SH
SOLE
0
0
250056
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
849655
16457
SH
SOLE
0
0
16457
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
205521
4370
SH
SOLE
0
0
4370
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
747396
29483
SH
SOLE
0
0
29483
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
488618
12889
SH
SOLE
0
0
12889
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
3924383
46240
SH
SOLE
0
0
46240
VANECK ETF TRUST
NATURAL RESOURC
92189F841
BBG001STNTP7
214862
4402
SH
SOLE
0
0
4402
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
BBG009T0PRN6
350314
10237
SH
SOLE
0
0
10237
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
4896614
15820
SH
SOLE
0
0
15820
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
30352873
173574
SH
SOLE
0
0
173574
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
655167
32824
SH
SOLE
0
0
32824
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
6791923
25082
SH
SOLE
0
0
25082
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
BBG001TC6MG7
3457960
20588
SH
SOLE
0
0
20588
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
2786988
29658
SH
SOLE
0
0
29658
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
4109024
41426
SH
SOLE
0
0
41426
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
15052262
197071
SH
SOLE
0
0
197071
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
3511764
47087
SH
SOLE
0
0
47087
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
7815919
101479
SH
SOLE
0
0
101479
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
46137807
627299
SH
SOLE
0
0
627299
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
668477
13521
SH
SOLE
0
0
13521
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
20315057
411528
SH
SOLE
0
0
411528
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
2698194
16410
SH
SOLE
0
0
16410
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
25917745
83369
SH
SOLE
0
0
83369
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
692626
3175
SH
SOLE
0
0
3175
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
1775534
8086
SH
SOLE
0
0
8086
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
3082986
21261
SH
SOLE
0
0
21261
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
57286755
246246
SH
SOLE
0
0
246246
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
5465546
61855
SH
SOLE
0
0
61855
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
96201852
220242
SH
SOLE
0
0
220242
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
5662698
31465
SH
SOLE
0
0
31465
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
12205982
57216
SH
SOLE
0
0
57216
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
2115623
8751
SH
SOLE
0
0
8751
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
78846445
332377
SH
SOLE
0
0
332377
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
19058108
127479
SH
SOLE
0
0
127479
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
6730586
119889
SH
SOLE
0
0
119889
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
6763218
164555
SH
SOLE
0
0
164555
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
1029227
15962
SH
SOLE
0
0
15962
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
560682
7784
SH
SOLE
0
0
7784
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
4978215
43278
SH
SOLE
0
0
43278
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
298949
7019
SH
SOLE
0
0
7019
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
783637
7617
SH
SOLE
0
0
7617
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
5536460
116582
SH
SOLE
0
0
116582
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
6234692
122129
SH
SOLE
0
0
122129
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
1318834
22233
SH
SOLE
0
0
22233
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
8900104
109499
SH
SOLE
0
0
109499
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
979193
12217
SH
SOLE
0
0
12217
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
5832726
125814
SH
SOLE
0
0
125814
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
36061642
618235
SH
SOLE
0
0
618235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
3533121
45665
SH
SOLE
0
0
45665
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
4087952
52396
SH
SOLE
0
0
52396
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
4537157
20914
SH
SOLE
0
0
20914
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
371768
5125
SH
SOLE
0
0
5125
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
BBG001TCH7Y8
472641
2575
SH
SOLE
0
0
2575
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
429767
5299
SH
SOLE
0
0
5299
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
200895
944
SH
SOLE
0
0
944
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
36645077
215053
SH
SOLE
0
0
215053
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
37222871
642217
SH
SOLE
0
0
642217
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
25892711
540558
SH
SOLE
0
0
540558
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
412208
6466
SH
SOLE
0
0
6466
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
33836122
303110
SH
SOLE
0
0
303110
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
2885043
36363
SH
SOLE
0
0
36363
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
1767289
26580
SH
SOLE
0
0
26580
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
1284205
15098
SH
SOLE
0
0
15098
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
2101079
25930
SH
SOLE
0
0
25930
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
710991
4200
SH
SOLE
0
0
4200
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
4624781
42286
SH
SOLE
0
0
42286
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
3314249
12771
SH
SOLE
0
0
12771
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
901886
7661
SH
SOLE
0
0
7661
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
844404
2773
SH
SOLE
0
0
2773
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
6417070
33604
SH
SOLE
0
0
33604
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
3060501
26096
SH
SOLE
0
0
26096
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
1018773
11042
SH
SOLE
0
0
11042
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
21034102
83901
SH
SOLE
0
0
83901
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
1634882
7417
SH
SOLE
0
0
7417
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
5367440
11090
SH
SOLE
0
0
11090
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
1036730
5458
SH
SOLE
0
0
5458
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
1313748
9585
SH
SOLE
0
0
9585
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
10597
18500
SH
SOLE
0
0
18500
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1102177
5725
SH
SOLE
0
0
5725
VENTAS INC
COM
92276F100
BBG001S9T7M6
282165
5661
SH
SOLE
0
0
5661
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
502855
6113
SH
SOLE
0
0
6113
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
696064
2914
SH
SOLE
0
0
2914
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
11539496
306087
SH
SOLE
0
0
306087
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
3467517
8522
SH
SOLE
0
0
8522
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
314933
6557
SH
SOLE
0
0
6557
VIATRIS INC
COM
92556V106
BBG00Y52JV51
306649
28315
SH
SOLE
0
0
28315
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
132572
13165
SH
SOLE
0
0
13165
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
697754
21887
SH
SOLE
0
0
21887
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
BBG00HZ6RB06
204434
4358
SH
SOLE
0
0
4358
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
BBG00HZ6R974
409266
8253
SH
SOLE
0
0
8253
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
BBG006QSN9T0
335163
4491
SH
SOLE
0
0
4491
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
BBG006QSN885
365827
6467
SH
SOLE
0
0
6467
VIRIOS THERAPEUTICS INC
COM
92829J104
BBG00X0SZLB8
7797
13560
SH
SOLE
0
0
13560
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
BBG001SB26R7
91223
27069
SH
SOLE
0
0
27069
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
BBG001SZVVN1
43419
10074
SH
SOLE
0
0
10074
VISA INC
COM CL A
92826C839
BBG001SRCFY3
27609010
106046
SH
SOLE
0
0
106046
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
28124
29000
SH
SOLE
0
0
29000
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
592281
15376
SH
SOLE
0
0
15376
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
807948
17761
SH
SOLE
0
0
17761
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
446949
51373
SH
SOLE
0
0
51373
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
268834
7781
SH
SOLE
0
0
7781
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
431578
1901
SH
SOLE
0
0
1901
WABTEC
COM
929740108
BBG001S5XBT3
553901
4365
SH
SOLE
0
0
4365
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1664595
63753
SH
SOLE
0
0
63753
WALMART INC
COM
931142103
BBG001S5XH92
11188403
70970
SH
SOLE
0
0
70970
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
803447
70602
SH
SOLE
0
0
70602
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
341798
5606
SH
SOLE
0
0
5606
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
484387
3245
SH
SOLE
0
0
3245
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
4445857
24823
SH
SOLE
0
0
24823
WATERS CORP
COM
941848103
BBG001S8MDG9
219926
668
SH
SOLE
0
0
668
WATSCO INC
COM
942622200
BBG001S82CQ2
1604854
3746
SH
SOLE
0
0
3746
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
271870
2779
SH
SOLE
0
0
2779
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
298063
5872
SH
SOLE
0
0
5872
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1369380
16269
SH
SOLE
0
0
16269
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3765081
76495
SH
SOLE
0
0
76495
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
374229
313
SH
SOLE
0
0
313
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1780150
19742
SH
SOLE
0
0
19742
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
411980
1170
SH
SOLE
0
0
1170
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
27888
28000
SH
SOLE
0
0
28000
WESTROCK CO
COM
96145D105
BBG008NXC581
460955
11102
SH
SOLE
0
0
11102
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
410363
11802
SH
SOLE
0
0
11802
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
213219
1751
SH
SOLE
0
0
1751
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2398882
68874
SH
SOLE
0
0
68874
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
372819
1848
SH
SOLE
0
0
1848
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
BBG013Y3WKR9
487814
23577
SH
SOLE
0
0
23577
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
715951
20485
SH
SOLE
0
0
20485
WISDOMTREE TR
CURRNCY INT EQ
97717X263
BBG00BSZ29J5
7109154
220918
SH
SOLE
0
0
220918
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
BBG00BSYVYC8
5211303
157584
SH
SOLE
0
0
157584
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N20
3017790
104494
SH
SOLE
0
0
104494
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
5161071
126870
SH
SOLE
0
0
126870
WISDOMTREE TR
EMERG MKTS ESG
97717X214
BBG00CMHTYQ7
299496
10231
SH
SOLE
0
0
10231
WISDOMTREE TR
EMERGING MKT EXC
97717Y535
BBG019R1PPS4
498275
16858
SH
SOLE
0
0
16858
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
BBG001SRPT24
883094
17690
SH
SOLE
0
0
17690
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
210736
4918
SH
SOLE
0
0
4918
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
12150466
241848
SH
SOLE
0
0
241848
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
499166
13495
SH
SOLE
0
0
13495
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
BBG005Q26K04
727777
33670
SH
SOLE
0
0
33670
WISDOMTREE TR
INTL MIDCAP DV
97717W778
BBG001SHL8G1
816577
13437
SH
SOLE
0
0
13437
WISDOMTREE TR
INTL QULTY DIV
97717X131
BBG00CMD6MV1
572114
15774
SH
SOLE
0
0
15774
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
BBG006G0J5J6
1857030
44226
SH
SOLE
0
0
44226
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
681988
7752
SH
SOLE
0
0
7752
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
217290
5529
SH
SOLE
0
0
5529
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
8032123
97738
SH
SOLE
0
0
97738
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
9711292
146298
SH
SOLE
0
0
146298
WISDOMTREE TR
US LARGECAP FUND
97717W588
BBG001SSZB57
14242635
284199
SH
SOLE
0
0
284199
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
850578
18616
SH
SOLE
0
0
18616
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
7153032
124639
SH
SOLE
0
0
124639
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
28744837
409005
SH
SOLE
0
0
409005
WISDOMTREE TR
US QUALITY GROW
97717Y477
BBG01BY3ZP60
323549
8845
SH
SOLE
0
0
8845
WISDOMTREE TR
US S CAP QTY DIV
97717X651
BBG004WG0DQ3
665452
14027
SH
SOLE
0
0
14027
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
1608247
49992
SH
SOLE
0
0
49992
WISDOMTREE TR
US SMALLCAP FUND
97717W562
BBG001SSZBC9
8519668
171009
SH
SOLE
0
0
171009
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
BBG001SHKFZ5
1030874
15767
SH
SOLE
0
0
15767
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
BBG002QBHDL2
344868
5397
SH
SOLE
0
0
5397
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
783783
17805
SH
SOLE
0
0
17805
WISDOMTREE TR
YIELD ENHANCED
97717Y808
BBG00GQ2TVG4
222765
4706
SH
SOLE
0
0
4706
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
957100
3467
SH
SOLE
0
0
3467
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
603954
14763
SH
SOLE
0
0
14763
WP CAREY INC
COM
92936U109
BBG001S67MM3
8311384
128242
SH
SOLE
0
0
128242
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
821844
9020
SH
SOLE
0
0
9020
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
680967
10999
SH
SOLE
0
0
10999
XYLEM INC
COM
98419M100
BBG001V05C73
228710
2000
SH
SOLE
0
0
2000
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG001S61Q40
712113
41426
SH
SOLE
0
0
41426
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1147405
8782
SH
SOLE
0
0
8782
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
272256
6417
SH
SOLE
0
0
6417
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
319249
1168
SH
SOLE
0
0
1168
ZOETIS INC
CL A
98978V103
BBG0039320P7
2917813
14783
SH
SOLE
0
0
14783
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
298211
4147
SH
SOLE
0
0
4147
ZSCALER INC
COM
98980G102
BBG003338H61
725609
3275
SH
SOLE
0
0
3275