The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,682,825 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,386,395 | 76,191 | SH | SOLE | 0 | 0 | 76,191 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20,480,655 | 132,159 | SH | SOLE | 0 | 0 | 132,159 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 129,263 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 263,122 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1,077,646 | 54,592 | SH | SOLE | 0 | 0 | 54,592 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 267,661 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 363,210 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,280,229 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,673,076 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 311,033 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,272,929 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 208,035 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | BBG00YPGKJY1 | 4,220,018 | 137,996 | SH | SOLE | 0 | 0 | 137,996 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 195,357 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 473,022 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 25,080 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,719,960 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | BBG001SDGR01 | 1,574 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,299,374 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 567,049 | 57,803 | SH | SOLE | 0 | 0 | 57,803 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | BBG01HDXBGL3 | 437,156 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 421,206 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 4,883,763 | 188,927 | SH | SOLE | 0 | 0 | 188,927 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 316,867 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 263,468 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 546,743 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 291,703 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 413,347 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 429,928 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 1,434,511 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 223,863 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 1,289,500 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 619,150 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 2,127,746 | 68,197 | SH | SOLE | 0 | 0 | 68,197 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | BBG01B8726R5 | 859,848 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 771,080 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,677,879 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,327,365 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 36,822 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 334,575 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 108,010 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | |||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 502,014 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 296,990 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 207,583 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,569,491 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 325,213 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 413,157 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 979,479 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 235,672 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 54,649 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 226,934 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,178,508 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | BBG001S7VVD4 | 1,740 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54,304,155 | 388,748 | SH | SOLE | 0 | 0 | 388,748 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26,679,835 | 189,313 | SH | SOLE | 0 | 0 | 189,313 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 166,210 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5,637,279 | 132,579 | SH | SOLE | 0 | 0 | 132,579 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 468,378 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 803,443 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 571,759 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14,113,362 | 349,860 | SH | SOLE | 0 | 0 | 349,860 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 83,853,403 | 551,885 | SH | SOLE | 0 | 0 | 551,885 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 195,140 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 659,381 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 512,529 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 295,504 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 413,725 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 246,519 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 698,044 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 52,681,477 | 912,075 | SH | SOLE | 0 | 0 | 912,075 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,692,653 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,472,356 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,370,054 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 324,926 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 234,207 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 345,558 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 42,324 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 15,645 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 456,974 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,910,146 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 632,514 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,660,569 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,908,511 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,135,122 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 70,039 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 415,949 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 652,353 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 11,436,596 | 312,903 | SH | SOLE | 0 | 0 | 312,903 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,617,800 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 731,449 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8,476,353 | 437,602 | SH | SOLE | 0 | 0 | 437,602 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 365,783 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 266,650 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 672,065 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 345,306 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 932,643 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 195,765 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 250,927 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 301,704 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 232,068,523 | 1,205,363 | SH | SOLE | 0 | 0 | 1,205,363 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 230,253 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,944,853 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | BBG001S9DNY5 | 61,131 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 240,785 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 595,348 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 453,442 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,256,209 | 86,627 | SH | SOLE | 0 | 0 | 86,627 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 462,906 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,893,194 | 244,293 | SH | SOLE | 0 | 0 | 244,293 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 951,598 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 414,544 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,403,404 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 586,813 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 5,200,440 | 188,558 | SH | SOLE | 0 | 0 | 188,558 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 2,108,479 | 64,263 | SH | SOLE | 0 | 0 | 64,263 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 8,672,374 | 165,598 | SH | SOLE | 0 | 0 | 165,598 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 542,154 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 154,487 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,008,322 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 620,723 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,948,168 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,563,145 | 629,508 | SH | SOLE | 0 | 0 | 629,508 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 227,850 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,039,686 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 572,464 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 454,822 | 50,592 | SH | SOLE | 0 | 0 | 50,592 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 738,353 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 320,873 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,356,498 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5,184,148 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 1,192,942 | 84,486 | SH | SOLE | 0 | 0 | 84,486 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 778,260 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 280,821 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 247,059 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,315,158 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 346,909 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 204,409 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 837,146 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 72,391 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,582,669 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 467,259 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 228,369 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 513,551 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 89,018 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 400,979 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 878,726 | 51,508 | SH | SOLE | 0 | 0 | 51,508 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 297,451 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 419,538 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,706,996 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 404,626 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 404,018 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 56,907,471 | 159,557 | SH | SOLE | 0 | 0 | 159,557 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 541,074 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 625,145 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 372,370 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 237,290 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 62,641 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | |||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 1,419,442 | 486,077 | SH | SOLE | 0 | 0 | 486,077 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 35,464 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 185,033 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 948,110 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 137,374 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 55,556 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 1,582,971 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 283,807 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,303,935 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 616,590 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 212,176 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 241,848 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 229,767 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,428,250 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 203,277 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 217,207 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 34,473 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 727,195 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,264,750 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 181,877 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 279,788 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 342,413 | 149,525 | SH | SOLE | 0 | 0 | 149,525 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 14,660,107 | 56,242 | SH | SOLE | 0 | 0 | 56,242 | ||
BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 120,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,397,921 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 932,938 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,587,999 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 378,701 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,239,870 | 121,611 | SH | SOLE | 0 | 0 | 121,611 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 602,407 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15,689,893 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,179,916 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 254,664 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 736,319 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 631,868 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 554,876 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,247,870 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 325,816 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 5,497,512 | 369,705 | SH | SOLE | 0 | 0 | 369,705 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 930,042 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 4,971,511 | 158,581 | SH | SOLE | 0 | 0 | 158,581 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 649,286 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,805,342 | 88,291 | SH | SOLE | 0 | 0 | 88,291 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 528,833 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 621,328 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 803,015 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 899,385 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,687,855 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 24,686,663 | 872,320 | SH | SOLE | 0 | 0 | 872,320 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 31,927,986 | 1,069,973 | SH | SOLE | 0 | 0 | 1,069,973 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2,860,015 | 111,155 | SH | SOLE | 0 | 0 | 111,155 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 16,069,898 | 569,249 | SH | SOLE | 0 | 0 | 569,249 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 286,920 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 604,174 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 32,935,347 | 1,451,216 | SH | SOLE | 0 | 0 | 1,451,216 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 5,172,203 | 190,997 | SH | SOLE | 0 | 0 | 190,997 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 4,013,592 | 157,705 | SH | SOLE | 0 | 0 | 157,705 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 624,599 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 486,980 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 299,671 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | BBG01GVX6QV8 | 225,046 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 776,466 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 473,793 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 545,676 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,603,500 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 458,545 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 696,466 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16,536,948 | 55,930 | SH | SOLE | 0 | 0 | 55,930 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 275,518 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1,380,809 | 254,293 | SH | SOLE | 0 | 0 | 254,293 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,115,591 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 358,938 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 246,984 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 200,583 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 781,708 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,451,600 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 258,842 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,237,674 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 413,351 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 350,137 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 106,904 | 45,686 | SH | SOLE | 0 | 0 | 45,686 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 267,132 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 856,845 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 429,187 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 243,214 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 26,738 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,392,691 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 27,885,155 | 186,948 | SH | SOLE | 0 | 0 | 186,948 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 905,636 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,352,154 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,973,751 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 585,057 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,898,363 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1,315,415 | 116,305 | SH | SOLE | 0 | 0 | 116,305 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,127,191 | 141,077 | SH | SOLE | 0 | 0 | 141,077 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,827,945 | 74,416 | SH | SOLE | 0 | 0 | 74,416 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 594,685 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 942,550 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 75,260 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 632,075 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 126,569 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 813,084 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 867,585 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 819,278 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,606,063 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15,449,298 | 262,164 | SH | SOLE | 0 | 0 | 262,164 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 376,588 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 206,253 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 303,700 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 332,256 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 856,851 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 186,693 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 692,998 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,272,055 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,916,821 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 926,649 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,089,798 | 116,073 | SH | SOLE | 0 | 0 | 116,073 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 278,679 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 712,771 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 241,605 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,307,746 | 45,729 | SH | SOLE | 0 | 0 | 45,729 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 893,851 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,219,923 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,244,277 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 219,874 | 581 | SH | SOLE | 0 | 0 | 581 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,018,980 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 363,253 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 251,244 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 714,358 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,185,984 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 539,371 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26,936,157 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 796,564 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 30,146 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 353,357 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 201,112 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 28,804 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,201,467 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,340 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,203,629 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 368,544 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,359,775 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 208,487 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,084,189 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 317,699 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,632,905 | 109,333 | SH | SOLE | 0 | 0 | 109,333 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,021,649 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 246,380 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,608,566 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 229,723 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,385,548 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,031,537 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 688,710 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2,344,901 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | BBG007PNQYY6 | 371,854 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 382,987 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 542,493 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 401,913 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1,924,967 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 505,319 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 527,391 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 20,715,230 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 628,803 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,890,480 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 1,688,322 | 953,854 | SH | SOLE | 0 | 0 | 953,854 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 511,677 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 146,672 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,134,937 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 730,270 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 566,945 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 486,275 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 603,313 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,182,094 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 301,408 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 361,089 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,848,686 | 64,549 | SH | SOLE | 0 | 0 | 64,549 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,161,513 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 298,023 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 290,773 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 778,279 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1,354,993 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | BBG013JR1M75 | 446,891 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 441,579 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1,986,023 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,447,520 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,013,434 | 99,828 | SH | SOLE | 0 | 0 | 99,828 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 4,101,075 | 483,617 | SH | SOLE | 0 | 0 | 483,617 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 554,312 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,558,123 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 209,098 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,021,231 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 217,756 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 525,167 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 5,234,477 | 95,450 | SH | SOLE | 0 | 0 | 95,450 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,496,723 | 212,673 | SH | SOLE | 0 | 0 | 212,673 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 92,094 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,130,042 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,589,108 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1,850,953 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 212,635 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 356,024 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 412,482 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11,227,659 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 130,426 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 1,189,462 | 124,161 | SH | SOLE | 0 | 0 | 124,161 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 111,615 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 91,495 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 346,092 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 3,277,394 | 252,496 | SH | SOLE | 0 | 0 | 252,496 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 162,678 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 392,193 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 89,534 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 611,423 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 290,710 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,443,574 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 657,887 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,055,929 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 353,107 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 338,446 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,811,797 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 31,636,275 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 504,106 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 43,939 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,316,422 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,321,080 | 91,793 | SH | SOLE | 0 | 0 | 91,793 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 463,597 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 451,026 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,881,559 | 281,272 | SH | SOLE | 0 | 0 | 281,272 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 2,204,910 | 143,736 | SH | SOLE | 0 | 0 | 143,736 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 164,940 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 364,094 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 331,671 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 38,262 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 319,320 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 996,016 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5,827,283 | 221,149 | SH | SOLE | 0 | 0 | 221,149 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 27,335 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,781,767 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 246,792 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 512,958 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 319,804 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 977,542 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 320,313 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 918,888 | 90,264 | SH | SOLE | 0 | 0 | 90,264 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,958,014 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 12,629 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 136,128 | 42,145 | SH | SOLE | 0 | 0 | 42,145 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,032,093 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 589,129 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 235,191 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | BBG01CHZF2T4 | 305,166 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 764,488 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | BBG00YJ722P5 | 1,213,240 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 3,963,720 | 80,286 | SH | SOLE | 0 | 0 | 80,286 | ||
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | BBG0145JDMY3 | 202,713 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 4,200,610 | 220,736 | SH | SOLE | 0 | 0 | 220,736 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 39,270 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 505,215 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,142,748 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 467,960 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 3,377,741 | 291,436 | SH | SOLE | 0 | 0 | 291,436 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 909,523 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,534,666 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20,684,527 | 206,887 | SH | SOLE | 0 | 0 | 206,887 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 362,292 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 445,563 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,761,147 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 202,888 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,412,538 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 305,852 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,851,830 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 599,873 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 760,820 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 579,694 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 260,193 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 335,351 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 692,244 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 967,493 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 346,018 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 380,943 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 643,019 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2,553,694 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 205,417 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 766,745 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11,277,254 | 244,945 | SH | SOLE | 0 | 0 | 244,945 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 394,640 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 367,205 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 198,298 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 938,353 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 87,751 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 36 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 261,776 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 319,655 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 472,736 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | BBG001SGNX85 | 100,634 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 299,823 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 730,308 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 535,460 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 530,162 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,619,317 | 90,820 | SH | SOLE | 0 | 0 | 90,820 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 972,318 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,517,024 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 2,171,634 | 128,804 | SH | SOLE | 0 | 0 | 128,804 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 254,673 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 232,178 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 693,434 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 825,341 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 1,200,022 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 338,954 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 484,987 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 408,371 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1,932,046 | 86,098 | SH | SOLE | 0 | 0 | 86,098 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,233,880 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 600,166 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 606,605 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 538,727 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2,330,358 | 53,831 | SH | SOLE | 0 | 0 | 53,831 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,544,014 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 468,109 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 2,005,998 | 154,071 | SH | SOLE | 0 | 0 | 154,071 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 622,055 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 6,611,652 | 95,877 | SH | SOLE | 0 | 0 | 95,877 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8,542,378 | 158,662 | SH | SOLE | 0 | 0 | 158,662 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 5,236,950 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2,898,502 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,128,438 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 390,456 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 215,408 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 3,613,823 | 169,186 | SH | SOLE | 0 | 0 | 169,186 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 45,755,188 | 571,654 | SH | SOLE | 0 | 0 | 571,654 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | BBG00YXMRBJ6 | 430,842 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 4,727,123 | 204,815 | SH | SOLE | 0 | 0 | 204,815 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,895,535 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1,908,835 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | BBG00PZ23542 | 283,017 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 70,028,299 | 1,173,790 | SH | SOLE | 0 | 0 | 1,173,790 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,944,612 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 4,250,914 | 87,974 | SH | SOLE | 0 | 0 | 87,974 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | BBG00ZDRMBK7 | 759,226 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 16,235,727 | 314,159 | SH | SOLE | 0 | 0 | 314,159 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1,524,304 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 848,820 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 404,559 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 503,082 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 262,130 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 843,672 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,805,359 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 442,652 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 466,240 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 890,389 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 779,590 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 272,995 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,015,237 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 564,737 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 360,575 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 22,218,681 | 430,011 | SH | SOLE | 0 | 0 | 430,011 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3,728,875 | 80,939 | SH | SOLE | 0 | 0 | 80,939 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2,837,725 | 86,595 | SH | SOLE | 0 | 0 | 86,595 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 5,131,076 | 120,692 | SH | SOLE | 0 | 0 | 120,692 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 1,883,413 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | BBG0133TR3F3 | 3,709,040 | 174,297 | SH | SOLE | 0 | 0 | 174,297 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | BBG0133TT4G8 | 2,082,837 | 100,009 | SH | SOLE | 0 | 0 | 100,009 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | BBG01JPFZLR2 | 306,380 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 7,776,555 | 342,580 | SH | SOLE | 0 | 0 | 342,580 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | BBG011FRZJF4 | 790,510 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | BBG00ZR07V60 | 2,237,807 | 87,312 | SH | SOLE | 0 | 0 | 87,312 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | BBG011FRQW74 | 5,607,815 | 232,786 | SH | SOLE | 0 | 0 | 232,786 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 4,070,385 | 170,881 | SH | SOLE | 0 | 0 | 170,881 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 3,048,732 | 84,952 | SH | SOLE | 0 | 0 | 84,952 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 1,284,972 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | BBG0101Q66H1 | 485,627 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 17,443,418 | 656,508 | SH | SOLE | 0 | 0 | 656,508 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | BBG00TSG2748 | 748,762 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 2,136,955 | 58,548 | SH | SOLE | 0 | 0 | 58,548 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 7,652,815 | 183,874 | SH | SOLE | 0 | 0 | 183,874 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | BBG01H04M604 | 959,101 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | BBG00VC9SSV2 | 977,937 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | BBG01FCRRYM4 | 15,313,381 | 463,546 | SH | SOLE | 0 | 0 | 463,546 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | BBG01C9WWJR6 | 1,020,849 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | BBG00VC9S4V5 | 2,976,240 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 6,168,108 | 181,255 | SH | SOLE | 0 | 0 | 181,255 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 1,300,887 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | BBG01HCDMFT0 | 496,509 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 | BBG01K6WG438 | 202,797 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 1,421,289 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | BBG01J7V7094 | 1,239,238 | 39,204 | SH | SOLE | 0 | 0 | 39,204 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 2,738,736 | 70,242 | SH | SOLE | 0 | 0 | 70,242 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | BBG01J7TK1S1 | 4,375,891 | 142,398 | SH | SOLE | 0 | 0 | 142,398 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | BBG01GCNPTX2 | 1,869,845 | 57,121 | SH | SOLE | 0 | 0 | 57,121 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | BBG00YGC9804 | 10,977,175 | 463,955 | SH | SOLE | 0 | 0 | 463,955 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 2,165,477 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 487,999 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | BBG01HCDPVH5 | 3,454,353 | 107,679 | SH | SOLE | 0 | 0 | 107,679 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 10,952,846 | 311,760 | SH | SOLE | 0 | 0 | 311,760 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | BBG01FTS8H97 | 15,744,687 | 478,853 | SH | SOLE | 0 | 0 | 478,853 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 1,353,653 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | BBG01K55JKF6 | 1,641,643 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 343,994 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | BBG00ZR07NB2 | 504,634 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | BBG00ZR08TK8 | 1,062,214 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | BBG01HVCFMS5 | 316,104 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | BBG01HVCBJ33 | 498,302 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | BBG01HVDFS00 | 232,531 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 327,251 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 13,523,576 | 303,185 | SH | SOLE | 0 | 0 | 303,185 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2,807,842 | 113,494 | SH | SOLE | 0 | 0 | 113,494 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 1,830,970 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 1,429,794 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 11,511,495 | 283,325 | SH | SOLE | 0 | 0 | 283,325 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 1,361,079 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | BBG00XS5NLY6 | 864,631 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 2,907,494 | 74,762 | SH | SOLE | 0 | 0 | 74,762 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 2,662,945 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 893,747 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2,550,399 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 126,519 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 53,607,600 | 1,494,080 | SH | SOLE | 0 | 0 | 1,494,080 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 246,411 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 244,522 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 658,328 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,118,231 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 356,523 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 2,024,041 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 136,699 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 32,069,649 | 790,672 | SH | SOLE | 0 | 0 | 790,672 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 2,035,604 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 675,472 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,495,380 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 429,091 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 676,604 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 274,079 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1,387,974 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 415,801 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 213,041 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,021,484 | 247,866 | SH | SOLE | 0 | 0 | 247,866 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 99,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,015,086 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 564,820 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 443,754 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 608,878 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | BBG01B8C7ZT3 | 564,541 | 45,879 | SH | SOLE | 0 | 0 | 45,879 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 237,297 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 397,648 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | BBG00DVWC6M5 | 282,219 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 212,688 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 8,748,404 | 181,766 | SH | SOLE | 0 | 0 | 181,766 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,631,671 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 372,017 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 209,467 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 7,175,076 | 1,265,446 | SH | SOLE | 0 | 0 | 1,265,446 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 6,188,120 | 309,871 | SH | SOLE | 0 | 0 | 309,871 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 60,859 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,464,194 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 206,428 | 54,901 | SH | SOLE | 0 | 0 | 54,901 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 345,387 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,352,428 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,177,115 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 347,138 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 571,241 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,837,503 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,671,091 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,571,386 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,914,216 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,355,004 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,456,988 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 13,921 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 483,848 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,510,126 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 525,318 | 310,839 | SH | SOLE | 0 | 0 | 310,839 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 385,929 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 211,110 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 247,335 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 795,919 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 403,411 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | BBG01H2Z08D9 | 991,263 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 511,113 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 299,021 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 265,373 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 674,549 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 245,722 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1,646,911 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 519,038 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 5,867,400 | 211,896 | SH | SOLE | 0 | 0 | 211,896 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 47,610 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 3,438,092 | 67,493 | SH | SOLE | 0 | 0 | 67,493 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 954,876 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 1,611,068 | 55,727 | SH | SOLE | 0 | 0 | 55,727 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 208,347 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1,618,229 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 464,384 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 746,751 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 7,364,985 | 213,726 | SH | SOLE | 0 | 0 | 213,726 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1,258,583 | 64,875 | SH | SOLE | 0 | 0 | 64,875 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 709,892 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 230,972 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1,035,800 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 1,493,712 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 298,767 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 19,382,016 | 593,448 | SH | SOLE | 0 | 0 | 593,448 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 4,680,118 | 74,146 | SH | SOLE | 0 | 0 | 74,146 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 118,666,213 | 1,264,963 | SH | SOLE | 0 | 0 | 1,264,963 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 1,676,358 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,472,760 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 811,270 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 358,492 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 681,439 | 822 | SH | SOLE | 0 | 0 | 822 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1,726,809 | 84,689 | SH | SOLE | 0 | 0 | 84,689 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 568,207 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 96,138 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | |||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 490,708 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 262,076 | 860 | SH | SOLE | 0 | 0 | 860 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,087,950 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 38,092 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 297,190 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 108,090 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 835,458 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 87,304 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 47,463 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 311,633 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 609,273 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 851,988 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,389,496 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 23,861 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 50,159 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 781,716 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 309,825 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 746,866 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,058,782 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 514,863 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 672,649 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 171,379 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 306,800 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 275,743 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 256,863 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42,547,226 | 122,774 | SH | SOLE | 0 | 0 | 122,774 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,645,526 | 103,216 | SH | SOLE | 0 | 0 | 103,216 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 886,481 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 228,548 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 283,108 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 811,404 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 211,317 | 364 | SH | SOLE | 0 | 0 | 364 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 808,180 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 623,060 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 523,045 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 591,243 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 736,912 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,566,396 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,410,127 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 60,350 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,589,615 | 103,896 | SH | SOLE | 0 | 0 | 103,896 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 292,583 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | BBG00R3NSCW4 | 2,223,077 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 202,182 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 51,221 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 425,911 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 328,737 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 347,700 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1,110,516 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1,312,610 | 51,134 | SH | SOLE | 0 | 0 | 51,134 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 213,286 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 483,881 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 440,598 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 2,128,258 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 3,413,085 | 132,650 | SH | SOLE | 0 | 0 | 132,650 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 240,004 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 1,135,576 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 3,365,664 | 102,957 | SH | SOLE | 0 | 0 | 102,957 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 622,700 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 1,002,191 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 1,285,272 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 291,206 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 450,837 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 3,260,813 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1,080,189 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 2,650,660 | 68,902 | SH | SOLE | 0 | 0 | 68,902 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 2,042,709 | 55,690 | SH | SOLE | 0 | 0 | 55,690 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 1,793,002 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 1,138,218 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1,347,342 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 627,512 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 487,599 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 303,954 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 6,719,850 | 201,374 | SH | SOLE | 0 | 0 | 201,374 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 7,411,006 | 215,186 | SH | SOLE | 0 | 0 | 215,186 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,435,937 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1,494,619 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1,584,552 | 50,344 | SH | SOLE | 0 | 0 | 50,344 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 3,976,847 | 109,888 | SH | SOLE | 0 | 0 | 109,888 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 2,281,737 | 63,171 | SH | SOLE | 0 | 0 | 63,171 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 3,043,831 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1,800,449 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2,331,092 | 69,835 | SH | SOLE | 0 | 0 | 69,835 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3,993,152 | 113,765 | SH | SOLE | 0 | 0 | 113,765 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 642,088 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 1,787,442 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 642,045 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 554,724 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 346,697 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 731,941 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
INPIXON | COM NEW 2022 | 45790J867 | BBG001S7VTW8 | 566 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 41,536 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 495,555 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11,002,117 | 218,948 | SH | SOLE | 0 | 0 | 218,948 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,372,479 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13,438 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12,196,397 | 74,573 | SH | SOLE | 0 | 0 | 74,573 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,636,559 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 719,366 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,970,380 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,412,799 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 519,369 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 464,095 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 596,465 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 443,435 | 33,341 | SH | SOLE | 0 | 0 | 33,341 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | BBG001SR8G49 | 301,801 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 4,363,848 | 41,254 | SH | SOLE | 0 | 0 | 41,254 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,166,179 | 56,229 | SH | SOLE | 0 | 0 | 56,229 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 223,738 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 281,255 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 3,848,404 | 78,235 | SH | SOLE | 0 | 0 | 78,235 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 15,756,869 | 93,490 | SH | SOLE | 0 | 0 | 93,490 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 351,594 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 640,262 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 141,756 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 213,254 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 706,871 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 4,503,700 | 84,963 | SH | SOLE | 0 | 0 | 84,963 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 581,971 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 382,888 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 450,988 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 270,799 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 468,674 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,495,612 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 4,753,233 | 75,858 | SH | SOLE | 0 | 0 | 75,858 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 268,887 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1,399,519 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 398,401 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 4,587,234 | 205,068 | SH | SOLE | 0 | 0 | 205,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 336,332 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 344,272 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 1,367,971 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 14,863,120 | 654,331 | SH | SOLE | 0 | 0 | 654,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 802,901 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 16,008,340 | 704,282 | SH | SOLE | 0 | 0 | 704,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 649,340 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 233,629 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 1,189,466 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 342,997 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 8,676,928 | 375,137 | SH | SOLE | 0 | 0 | 375,137 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 266,692 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 223,582 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2,457,766 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 1,237,257 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 606,002 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 280,546 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 350,423 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 995,329 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 820,678 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 274,924 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 403,958 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,121,622 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 563,678 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1,407,560 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2,414,042 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 2,649,147 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 251,177 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 848,031 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 687,654 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 788,531 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,386,416 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | BBG00KJR2RC0 | 1,068,136 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 225,399 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 1,085,283 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 2,229,595 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 34,827,266 | 220,705 | SH | SOLE | 0 | 0 | 220,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 11,489,477 | 212,453 | SH | SOLE | 0 | 0 | 212,453 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 292,032 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 268,722 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 271,618 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 238,497 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 494,034 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 85,428,400 | 208,606 | SH | SOLE | 0 | 0 | 208,606 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,056 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 76,670 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 804,971 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,239,948 | 60,588 | SH | SOLE | 0 | 0 | 60,588 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 57,426 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5,076,652 | 130,071 | SH | SOLE | 0 | 0 | 130,071 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18,577,659 | 367,293 | SH | SOLE | 0 | 0 | 367,293 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 253,255 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 414,096 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 401,303 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 526,602 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 478,534 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 872,622 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5,710,792 | 103,064 | SH | SOLE | 0 | 0 | 103,064 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 663,952 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 813,954 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3,162,614 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,169,739 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1,230,350 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 540,865 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,997,270 | 91,702 | SH | SOLE | 0 | 0 | 91,702 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 10,319,670 | 102,919 | SH | SOLE | 0 | 0 | 102,919 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4,679,204 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,090,166 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5,720,633 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 1,346,549 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 8,267,664 | 76,369 | SH | SOLE | 0 | 0 | 76,369 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 26,904,570 | 272,093 | SH | SOLE | 0 | 0 | 272,093 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,107,560 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5,705,637 | 59,193 | SH | SOLE | 0 | 0 | 59,193 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 978,050 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,054,793 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 344,383 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,400,008 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,248,201 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 1,690,510 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1,385,142 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 1,128,928 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 862,997 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 30,964,357 | 575,332 | SH | SOLE | 0 | 0 | 575,332 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6,568,132 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 350,776 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 508,449 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24,427,865 | 347,233 | SH | SOLE | 0 | 0 | 347,233 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 900,953 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7,111,539 | 111,711 | SH | SOLE | 0 | 0 | 111,711 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 2,957,615 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6,939,517 | 106,877 | SH | SOLE | 0 | 0 | 106,877 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 48,116,368 | 173,611 | SH | SOLE | 0 | 0 | 173,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 35,283,617 | 325,946 | SH | SOLE | 0 | 0 | 325,946 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 24,421,827 | 232,080 | SH | SOLE | 0 | 0 | 232,080 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 8,171,118 | 78,493 | SH | SOLE | 0 | 0 | 78,493 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 3,663,062 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 197,711,223 | 413,942 | SH | SOLE | 0 | 0 | 413,942 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 52,820,063 | 1,146,518 | SH | SOLE | 0 | 0 | 1,146,518 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 35,182,331 | 354,482 | SH | SOLE | 0 | 0 | 354,482 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 747,833 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 3,514,252 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 13,775,788 | 142,238 | SH | SOLE | 0 | 0 | 142,238 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 420,540 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 20,290,125 | 389,446 | SH | SOLE | 0 | 0 | 389,446 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 530,151 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 296,742 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 12,008,117 | 114,450 | SH | SOLE | 0 | 0 | 114,450 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 996,047 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 288,502 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1,024,950 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 520,239 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 967,108 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 721,566 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 637,486 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 254,228 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 5,806,497 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 3,570,466 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 214,526 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 10,352,961 | 392,158 | SH | SOLE | 0 | 0 | 392,158 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8,644,226 | 170,767 | SH | SOLE | 0 | 0 | 170,767 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 244,720 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3,476,801 | 223,301 | SH | SOLE | 0 | 0 | 223,301 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 328,091 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 265,867 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 536,731 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1,509,508 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 3,005,721 | 76,853 | SH | SOLE | 0 | 0 | 76,853 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 233,625 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 427,573 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 732,711 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,878,004 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 759,246 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 1,210,394 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 441,183 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 2,476,300 | 125,573 | SH | SOLE | 0 | 0 | 125,573 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 468,531 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 380,235 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 512,059 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 4,503,715 | 194,966 | SH | SOLE | 0 | 0 | 194,966 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 821,249 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 312,311 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 594,589 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 477,723 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 455,611 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 446,849 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 979,614 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 392,113 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,182,018 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4,417,435 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 29,391,551 | 265,602 | SH | SOLE | 0 | 0 | 265,602 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 5,526,094 | 85,583 | SH | SOLE | 0 | 0 | 85,583 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 272,539 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2,475,429 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 737,086 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,672,292 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3,689,058 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6,797,656 | 132,573 | SH | SOLE | 0 | 0 | 132,573 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,690,827 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,616,885 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1,420,540 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 35,241,000 | 374,585 | SH | SOLE | 0 | 0 | 374,585 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 2,484,468 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1,578,033 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1,456,369 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 444,695 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 377,857 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 2,481,253 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 660,810 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 279,224 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 1,170,308 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 520,350 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 428,304 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,559,028 | 87,047 | SH | SOLE | 0 | 0 | 87,047 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,449,898 | 93,018 | SH | SOLE | 0 | 0 | 93,018 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 708,802 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 354,833 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,377,598 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,654,988 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,370,856 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 90,207,346 | 1,156,060 | SH | SOLE | 0 | 0 | 1,156,060 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,678,744 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 46,218,338 | 314,111 | SH | SOLE | 0 | 0 | 314,111 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,553,830 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 15,615,184 | 144,038 | SH | SOLE | 0 | 0 | 144,038 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8,596,516 | 275,618 | SH | SOLE | 0 | 0 | 275,618 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 571,618 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7,884,601 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 98,548,797 | 325,061 | SH | SOLE | 0 | 0 | 325,061 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 45,529,462 | 275,519 | SH | SOLE | 0 | 0 | 275,519 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 13,201,302 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5,646,413 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 13,936,251 | 133,412 | SH | SOLE | 0 | 0 | 133,412 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 5,658,257 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 44,856,031 | 577,075 | SH | SOLE | 0 | 0 | 577,075 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 5,210,363 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 31,538,080 | 157,133 | SH | SOLE | 0 | 0 | 157,133 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4,152,992 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 11,052,800 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 38,820,747 | 516,921 | SH | SOLE | 0 | 0 | 516,921 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 45,669,596 | 262,635 | SH | SOLE | 0 | 0 | 262,635 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 770,447 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 573,473 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,003,656 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 7,581,554 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,242,462 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,473,668 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,001,514 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5,264,059 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 16,465,695 | 326,247 | SH | SOLE | 0 | 0 | 326,247 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 675,578 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 991,701 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 803,097 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 447,034 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | BBG00864VXV6 | 341,194 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 200,159 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,537,286 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 526,227 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 21,551,997 | 175,576 | SH | SOLE | 0 | 0 | 175,576 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 12,415,775 | 98,071 | SH | SOLE | 0 | 0 | 98,071 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 620,565 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2,271,166 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 4,074,852 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4,106,942 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 728,825 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,492,280 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 357,384 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 708,306 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 601,762 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 400,604 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7,840,104 | 340,282 | SH | SOLE | 0 | 0 | 340,282 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 727,718 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1,800,354 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 1,559,552 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 627,275 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 467,687 | 67,390 | SH | SOLE | 0 | 0 | 67,390 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 81,013 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 291,277 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 450,187 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 537,888 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 372,956 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 590,817 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 241,010 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 778,253 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 770,206 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 5,690,074 | 120,847 | SH | SOLE | 0 | 0 | 120,847 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 477,729 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 50,584,137 | 920,046 | SH | SOLE | 0 | 0 | 920,046 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 313,720 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1,049,578 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,109,788 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 8,044,789 | 161,121 | SH | SOLE | 0 | 0 | 161,121 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 18,013,286 | 358,616 | SH | SOLE | 0 | 0 | 358,616 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,134,764 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 788,206 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 334,257 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 677,386 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 252,278 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 311,502 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 225,949 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,269,644 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 26,965,290 | 558,056 | SH | SOLE | 0 | 0 | 558,056 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 417,138 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 206,678 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 80,639 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 101,419 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 41,510 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1,221,817 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25,091,457 | 160,083 | SH | SOLE | 0 | 0 | 160,083 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 328,529 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 42,452,232 | 249,572 | SH | SOLE | 0 | 0 | 249,572 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 57,230 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | |||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,119,066 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 849,360 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,512,243 | 70,239 | SH | SOLE | 0 | 0 | 70,239 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 367,235 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,034,599 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 593,406 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,811,504 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8,951,286 | 507,443 | SH | SOLE | 0 | 0 | 507,443 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 109,175 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,088,405 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 465,510 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 362,244 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 26,445 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,588,586 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 768,670 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,243,060 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 365,710 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 285,160 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 697,464 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,669,251 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 495,690 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 606,711 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 320,491 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | BBG00GNX2BD5 | 11,178,332 | 418,338 | SH | SOLE | 0 | 0 | 418,338 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 218,498 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 337,292 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 84,065 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 11,723,599 | 423,847 | SH | SOLE | 0 | 0 | 423,847 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 4,215,478 | 115,969 | SH | SOLE | 0 | 0 | 115,969 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 948,789 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 617,411 | 70,642 | SH | SOLE | 0 | 0 | 70,642 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 633,718 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 355,726 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 537,333 | 64,817 | SH | SOLE | 0 | 0 | 64,817 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3,269,511 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 373,481 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,221,715 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 356,978 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 513,937 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 245,616 | 746 | SH | SOLE | 0 | 0 | 746 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 240,779 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | BBG0150G9X81 | 321,777 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 245,973 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 186,560 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 462,553 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 551,936 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 571,905 | 239,291 | SH | SOLE | 0 | 0 | 239,291 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 239,997 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 20,963,435 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 14,214,418 | 63,871 | SH | SOLE | 0 | 0 | 63,871 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 43,384 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,689,813 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 24,919 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 57,024 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 55,133 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,146,192 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 930,502 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 679,440 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 346,204 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1,012,199 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 175,481 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 37,980 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,155,799 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 351,246 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 215,041 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,503,773 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 95,877 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,870,846 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,096,451 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 243,887 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,049,435 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 558,278 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23,744,528 | 55,672 | SH | SOLE | 0 | 0 | 55,672 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 979,603 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17,319,731 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,098,505 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 548,720 | 111,756 | SH | SOLE | 0 | 0 | 111,756 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 304,691 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,235,396 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,507,107 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 13,117,241 | 120,320 | SH | SOLE | 0 | 0 | 120,320 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26,819,372 | 75,770 | SH | SOLE | 0 | 0 | 75,770 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,160,069 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 515,508 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 35,652 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 29,941 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 454,659 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 513,121 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,135,846 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 127,535,401 | 339,154 | SH | SOLE | 0 | 0 | 339,154 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,249,344 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 461,276 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 201,917 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 422,663 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 798,667 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,130,842 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 307,864 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 570,568 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 518,404 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,553,377 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,475,826 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 930,538 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 502,099 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 543,244 | 960 | SH | SOLE | 0 | 0 | 960 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 251,952 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 385,740 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 546,289 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 6,950 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,736,472 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 129,483 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 519,838 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 681,983 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 154,373 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 562,489 | 79,999 | SH | SOLE | 0 | 0 | 79,999 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 73,205 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,179,775 | 118,205 | SH | SOLE | 0 | 0 | 118,205 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,167,381 | 47,595 | SH | SOLE | 0 | 0 | 47,595 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 242,078 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 200,665 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 182,250 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 419,460 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 868,232 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 75,570 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 688,137 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,132,162 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 1,216,525 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 1,796,913 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 218,160 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 634,663 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11,430,920 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 342,504 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,391,367 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,183,237 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 372,447 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,356,853 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | BBG00G75V9D7 | 1,316,038 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 314,901 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 211,670 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 275,214 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 187,095 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 997,800 | 93,165 | SH | SOLE | 0 | 0 | 93,165 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 256,678 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 384,803 | 46,813 | SH | SOLE | 0 | 0 | 46,813 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 841,529 | 85,175 | SH | SOLE | 0 | 0 | 85,175 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 192,799 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1,112,534 | 94,123 | SH | SOLE | 0 | 0 | 94,123 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 178,856 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 184,949 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 184,846 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 320,209 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 54,218,349 | 109,483 | SH | SOLE | 0 | 0 | 109,483 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 927,218 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 265,519 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,807,271 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 207,509 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 252,869 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 385,570 | 951 | SH | SOLE | 0 | 0 | 951 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 466,198 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 406,526 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 703,824 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 12,404,703 | 176,655 | SH | SOLE | 0 | 0 | 176,655 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 857,733 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 555,605 | 124,019 | SH | SOLE | 0 | 0 | 124,019 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 20,385 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,568,922 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,325,651 | 157,254 | SH | SOLE | 0 | 0 | 157,254 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,675,941 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 90,805 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,169,213 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 601,005 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 31,258 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 954,164 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 1,409,786 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 1,355,018 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 11,203,747 | 326,926 | SH | SOLE | 0 | 0 | 326,926 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 313,340 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 2,132,478 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 570,012 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 7,209,739 | 150,109 | SH | SOLE | 0 | 0 | 150,109 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 4,211,608 | 162,736 | SH | SOLE | 0 | 0 | 162,736 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 13,258,522 | 306,414 | SH | SOLE | 0 | 0 | 306,414 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 2,958,639 | 90,038 | SH | SOLE | 0 | 0 | 90,038 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 9,024,956 | 138,144 | SH | SOLE | 0 | 0 | 138,144 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | BBG00BLVPY01 | 773,482 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 1,343,908 | 48,763 | SH | SOLE | 0 | 0 | 48,763 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 893,597 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 33,322,533 | 640,941 | SH | SOLE | 0 | 0 | 640,941 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 945,317 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 460,946 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 79,282 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 310,506 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 407,379 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,854,480 | 108,007 | SH | SOLE | 0 | 0 | 108,007 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,081,605 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17,600 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 183,018 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,324,254 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,736,767 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 502,749 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,551,772 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,240,738 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1,280,044 | 64,227 | SH | SOLE | 0 | 0 | 64,227 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 315,218 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 555,579 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 307,200 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 723,477 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,237,897 | 89,719 | SH | SOLE | 0 | 0 | 89,719 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 48,422 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 285,238 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 13,556,825 | 470,887 | SH | SOLE | 0 | 0 | 470,887 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,731,127 | 95,791 | SH | SOLE | 0 | 0 | 95,791 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 1,327,992 | 116,901 | SH | SOLE | 0 | 0 | 116,901 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 892,210 | 72,420 | SH | SOLE | 0 | 0 | 72,420 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11,875,885 | 126,232 | SH | SOLE | 0 | 0 | 126,232 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,280,589 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 17,992,018 | 493,202 | SH | SOLE | 0 | 0 | 493,202 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 466,346 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 2,026,814 | 163,321 | SH | SOLE | 0 | 0 | 163,321 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 372,534 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 3,442,813 | 191,800 | SH | SOLE | 0 | 0 | 191,800 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 230,171 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1,411,414 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 751,587 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1,511,797 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,266,541 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 525,707 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 638,588 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 2,460,386 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 14,548,767 | 290,821 | SH | SOLE | 0 | 0 | 290,821 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 557,717 | 111,767 | SH | SOLE | 0 | 0 | 111,767 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 88,477 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 277,744 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 637,522 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 113,053 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 919,187 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 383,660 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 276,378 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 93,816 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,154,448 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 345,283 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 254,885 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,020,184 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,124,888 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 453,033 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 707,118 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 11,381,477 | 185,790 | SH | SOLE | 0 | 0 | 185,790 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 748,403 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 179,068 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 22,915,008 | 156,374 | SH | SOLE | 0 | 0 | 156,374 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,803,464 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,315,251 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 417,619 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 2,144,073 | 59,442 | SH | SOLE | 0 | 0 | 59,442 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 340,556 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 7,938,227 | 83,385 | SH | SOLE | 0 | 0 | 83,385 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 273,449 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 306,716 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 465,001 | 77,630 | SH | SOLE | 0 | 0 | 77,630 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 69,782 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,211,122 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,341,347 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 869,949 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,250,709 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 665,380 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KDK3 | 283,561 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 2,073,976 | 65,757 | SH | SOLE | 0 | 0 | 65,757 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 203,148 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,857,179 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,396,675 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 477,472 | 68,701 | SH | SOLE | 0 | 0 | 68,701 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 223,795 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 458,274 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 204,045 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 402,410 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 14,478,927 | 290,392 | SH | SOLE | 0 | 0 | 290,392 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 419,748 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12,812,618 | 223,139 | SH | SOLE | 0 | 0 | 223,139 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 257,407 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,140,393 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 552,666 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 362,225 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 682,740 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,484,725 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 675,361 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
RH | COM | 74967X103 | BBG002293Q93 | 240,471 | 825 | SH | SOLE | 0 | 0 | 825 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 26,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,713,657 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 268,343 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,842,972 | 172,563 | SH | SOLE | 0 | 0 | 172,563 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 950,763 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 544,159 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,696,370 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 957,022 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,916,591 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 695,313 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 204,810 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 993,318 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 149,699 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 562,629 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,646,236 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 202,841 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,462,973 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 18,375,456 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 308,446 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 194,719 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 27,129,822 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 243,941 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 747,412 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,092,296 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 298,847 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,592,045 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,008,539 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 243,110 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 614,210 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 891,749 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9,781,357 | 264,647 | SH | SOLE | 0 | 0 | 264,647 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 271,493 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 8,548,449 | 171,932 | SH | SOLE | 0 | 0 | 171,932 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 359,780 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 390,471 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 737,792 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 1,332,332 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 358,096 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,856,555 | 55,042 | SH | SOLE | 0 | 0 | 55,042 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4,593,983 | 94,819 | SH | SOLE | 0 | 0 | 94,819 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,527,441 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,143,150 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 40,831,564 | 536,340 | SH | SOLE | 0 | 0 | 536,340 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 28,128,871 | 339,065 | SH | SOLE | 0 | 0 | 339,065 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 5,862,716 | 83,634 | SH | SOLE | 0 | 0 | 83,634 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 6,450,028 | 114,362 | SH | SOLE | 0 | 0 | 114,362 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2,228,411 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,777,424 | 79,962 | SH | SOLE | 0 | 0 | 79,962 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4,051,681 | 77,618 | SH | SOLE | 0 | 0 | 77,618 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 233,123 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 200,796 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 289,178 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 468,214 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 485,151 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 124,810 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 8,209,025 | 112,979 | SH | SOLE | 0 | 0 | 112,979 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 16,166,426 | 192,825 | SH | SOLE | 0 | 0 | 192,825 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 10,145,578 | 269,829 | SH | SOLE | 0 | 0 | 269,829 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 8,584,551 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2,153,312 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 10,830,322 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 7,482,324 | 103,878 | SH | SOLE | 0 | 0 | 103,878 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 24,654,129 | 180,775 | SH | SOLE | 0 | 0 | 180,775 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 8,147,458 | 128,651 | SH | SOLE | 0 | 0 | 128,651 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 5,245,516 | 61,322 | SH | SOLE | 0 | 0 | 61,322 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21,414,281 | 111,255 | SH | SOLE | 0 | 0 | 111,255 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,014,051 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 6,784 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 469,965 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5,063,414 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2,041,610 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,034,601 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,212,157 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,106,735 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 5,840,825 | 129,079 | SH | SOLE | 0 | 0 | 129,079 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 915,891 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 1,172,737 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 97,880 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 322,928 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 188,312 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 912,060 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,242,221 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 238,950 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,106,402 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,250,466 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,155,175 | 116,098 | SH | SOLE | 0 | 0 | 116,098 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 68,205 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 6,352,770 | 113,706 | SH | SOLE | 0 | 0 | 113,706 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 353,986 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,280,614 | 118,092 | SH | SOLE | 0 | 0 | 118,092 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 301,004 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 225,893 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 442,413 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 449,317 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11,548,707 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 28,640,862 | 149,819 | SH | SOLE | 0 | 0 | 149,819 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 328,830 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 893,788 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7,869,853 | 231,398 | SH | SOLE | 0 | 0 | 231,398 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,126,140 | 144,765 | SH | SOLE | 0 | 0 | 144,765 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 971,080 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 313,805 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 299,740 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 597,045 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 236,273,242 | 497,093 | SH | SOLE | 0 | 0 | 497,093 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 11,111,082 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,958,854 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,076,608 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 821,325 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 45,217,028 | 494,770 | SH | SOLE | 0 | 0 | 494,770 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2,012,700 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 616,767 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,689,470 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 221,484 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 418,078 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 285,959 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,198,218 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 613,588 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 967,893 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 411,804 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2,642,431 | 113,021 | SH | SOLE | 0 | 0 | 113,021 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 2,003,454 | 70,149 | SH | SOLE | 0 | 0 | 70,149 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 910,230 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,364,371 | 92,214 | SH | SOLE | 0 | 0 | 92,214 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,764,730 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 340,007 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3,178,996 | 109,545 | SH | SOLE | 0 | 0 | 109,545 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 915,569 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 7,334,685 | 131,211 | SH | SOLE | 0 | 0 | 131,211 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 5,813,484 | 137,826 | SH | SOLE | 0 | 0 | 137,826 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,181,265 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,939,317 | 132,281 | SH | SOLE | 0 | 0 | 132,281 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,824,463 | 74,154 | SH | SOLE | 0 | 0 | 74,154 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 726,539 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 8,478,221 | 181,819 | SH | SOLE | 0 | 0 | 181,819 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 555,690 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1,527,951 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 655,905 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 383,318 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 5,098,475 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 263,740 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | BBG001SPTB41 | 400,318 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,094,775 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 406,459 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 321,802 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 1,223,544 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 260,530 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | BBG00JHP5Q56 | 231,989 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 453,571 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 13,880,537 | 264,744 | SH | SOLE | 0 | 0 | 264,744 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 284,001 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 4,880,777 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 1,128,250 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 389,320 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,523,185 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 241,355 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 210,964 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 499,559 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 733,189 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 511,443 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 625,640 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 652,493 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 292,806 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 457,598 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 1,543,493 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 1,970,818 | 75,757 | SH | SOLE | 0 | 0 | 75,757 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 2,755,300 | 60,215 | SH | SOLE | 0 | 0 | 60,215 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1,569,265 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 205,569 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 3,817,291 | 156,852 | SH | SOLE | 0 | 0 | 156,852 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | BBG0133TN3L0 | 923,525 | 121,197 | SH | SOLE | 0 | 0 | 121,197 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | BBG0133B1RV9 | 2,251,178 | 164,270 | SH | SOLE | 0 | 0 | 164,270 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 3,632,006 | 281,461 | SH | SOLE | 0 | 0 | 281,461 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,447,041 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 789,010 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 251,822 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 377,851 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 297,227 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 595,628 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 228,530 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 382,459 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2,223,488 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 74,694 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,744,373 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | BBG003B91YL2 | 232,293 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 263,145 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 220,937 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,103,497 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 386,566 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 364,231 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,087,915 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,940,885 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,564,198 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 211,327 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 283,398 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 210,064 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,577,638 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 312,483 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 627,941 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 261,080 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 70,418 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 170,850 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 48,946,584 | 196,984 | SH | SOLE | 0 | 0 | 196,984 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | BBG0022QX0V4 | 295,578 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 125,370 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,676,596 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,168,578 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,895,020 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,186,980 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,374,836 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 416,012 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 393,536 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 72,560 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 85,958 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 268,422 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 667,024 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 380,058 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 477,276 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 520,024 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,120,343 | 65,242 | SH | SOLE | 0 | 0 | 65,242 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,833,977 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 706,400 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,165,998 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 343,197 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,680,116 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,864,476 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 659,673 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 169,418 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,194,806 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 302,101 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 236,838 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 207,427 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,280,551 | 61,770 | SH | SOLE | 0 | 0 | 61,770 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 412,505 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | BBG0190B0VX9 | 10,218,089 | 765,400 | SH | SOLE | 0 | 0 | 765,400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 256,308 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 411,639 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,813,481 | 78,179 | SH | SOLE | 0 | 0 | 78,179 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 43,725 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 338,231 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 252,971 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 672,266 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 116,140 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,304,371 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,861,890 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 231,280 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,182,254 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,435,572 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 458,692 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 272,736 | 53,794 | SH | SOLE | 0 | 0 | 53,794 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 492,344 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20,284,347 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 200,357 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 202,151 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 423,269 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 244,806 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 419,998 | 272,726 | SH | SOLE | 0 | 0 | 272,726 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,180,064 | 96,582 | SH | SOLE | 0 | 0 | 96,582 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 303,890 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 313,801 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 769,216 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,563,929 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 3,181,225 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 440,103 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3,513,239 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,754,247 | 250,056 | SH | SOLE | 0 | 0 | 250,056 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 849,655 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 205,521 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 747,396 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 488,618 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,924,383 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 214,862 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 350,314 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 4,896,614 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 30,352,873 | 173,574 | SH | SOLE | 0 | 0 | 173,574 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 655,167 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 6,791,923 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 3,457,960 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 2,786,988 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4,109,024 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 15,052,262 | 197,071 | SH | SOLE | 0 | 0 | 197,071 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3,511,764 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7,815,919 | 101,479 | SH | SOLE | 0 | 0 | 101,479 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 46,137,807 | 627,299 | SH | SOLE | 0 | 0 | 627,299 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 668,477 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 20,315,057 | 411,528 | SH | SOLE | 0 | 0 | 411,528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,698,194 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 25,917,745 | 83,369 | SH | SOLE | 0 | 0 | 83,369 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 692,626 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,775,534 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,082,986 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 57,286,755 | 246,246 | SH | SOLE | 0 | 0 | 246,246 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5,465,546 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 96,201,852 | 220,242 | SH | SOLE | 0 | 0 | 220,242 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,662,698 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12,205,982 | 57,216 | SH | SOLE | 0 | 0 | 57,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2,115,623 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 78,846,445 | 332,377 | SH | SOLE | 0 | 0 | 332,377 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,058,108 | 127,479 | SH | SOLE | 0 | 0 | 127,479 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6,730,586 | 119,889 | SH | SOLE | 0 | 0 | 119,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,763,218 | 164,555 | SH | SOLE | 0 | 0 | 164,555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,029,227 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 560,682 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4,978,215 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 298,949 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 783,637 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,536,460 | 116,582 | SH | SOLE | 0 | 0 | 116,582 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,234,692 | 122,129 | SH | SOLE | 0 | 0 | 122,129 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,318,834 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,900,104 | 109,499 | SH | SOLE | 0 | 0 | 109,499 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 979,193 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 5,832,726 | 125,814 | SH | SOLE | 0 | 0 | 125,814 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 36,061,642 | 618,235 | SH | SOLE | 0 | 0 | 618,235 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,533,121 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4,087,952 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 4,537,157 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 371,768 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 472,641 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 429,767 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 200,895 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 36,645,077 | 215,053 | SH | SOLE | 0 | 0 | 215,053 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 37,222,871 | 642,217 | SH | SOLE | 0 | 0 | 642,217 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 25,892,711 | 540,558 | SH | SOLE | 0 | 0 | 540,558 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 412,208 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 33,836,122 | 303,110 | SH | SOLE | 0 | 0 | 303,110 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,885,043 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,767,289 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,284,205 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 2,101,079 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 710,991 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4,624,781 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,314,249 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 901,886 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 844,404 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 6,417,070 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3,060,501 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,018,773 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 21,034,102 | 83,901 | SH | SOLE | 0 | 0 | 83,901 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1,634,882 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5,367,440 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1,036,730 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,313,748 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 10,597 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,102,177 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 282,165 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 502,855 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 696,064 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11,539,496 | 306,087 | SH | SOLE | 0 | 0 | 306,087 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,467,517 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 314,933 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 306,649 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 132,572 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 697,754 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 204,434 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 409,266 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 335,163 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 365,827 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | BBG00X0SZLB8 | 7,797 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 91,223 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 43,419 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 27,609,010 | 106,046 | SH | SOLE | 0 | 0 | 106,046 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 28,124 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 592,281 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 807,948 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 446,949 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 268,834 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 431,578 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 553,901 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,664,595 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,188,403 | 70,970 | SH | SOLE | 0 | 0 | 70,970 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 803,447 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 341,798 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 484,387 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,445,857 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 219,926 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,604,854 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 271,870 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 298,063 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,369,380 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,765,081 | 76,495 | SH | SOLE | 0 | 0 | 76,495 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 374,229 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,780,150 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 411,980 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,888 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 460,955 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 410,363 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 213,219 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,398,882 | 68,874 | SH | SOLE | 0 | 0 | 68,874 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 372,819 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 487,814 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 715,951 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 7,109,154 | 220,918 | SH | SOLE | 0 | 0 | 220,918 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | BBG00BSYVYC8 | 5,211,303 | 157,584 | SH | SOLE | 0 | 0 | 157,584 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 3,017,790 | 104,494 | SH | SOLE | 0 | 0 | 104,494 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 5,161,071 | 126,870 | SH | SOLE | 0 | 0 | 126,870 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | BBG00CMHTYQ7 | 299,496 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PPS4 | 498,275 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 883,094 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 210,736 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 12,150,466 | 241,848 | SH | SOLE | 0 | 0 | 241,848 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 499,166 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 727,777 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | BBG001SHL8G1 | 816,577 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 572,114 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1,857,030 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 681,988 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 217,290 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 8,032,123 | 97,738 | SH | SOLE | 0 | 0 | 97,738 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9,711,292 | 146,298 | SH | SOLE | 0 | 0 | 146,298 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 14,242,635 | 284,199 | SH | SOLE | 0 | 0 | 284,199 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 850,578 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 7,153,032 | 124,639 | SH | SOLE | 0 | 0 | 124,639 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 28,744,837 | 409,005 | SH | SOLE | 0 | 0 | 409,005 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 323,549 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 665,452 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,608,247 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 8,519,668 | 171,009 | SH | SOLE | 0 | 0 | 171,009 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1,030,874 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 344,868 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 783,783 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 222,765 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 957,100 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 603,954 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 8,311,384 | 128,242 | SH | SOLE | 0 | 0 | 128,242 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 821,844 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 680,967 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 228,710 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 712,113 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,147,405 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 272,256 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 319,249 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,917,813 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 298,211 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 725,609 | 3,275 | SH | SOLE | 0 | 0 | 3,275 |