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 |
|
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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,329,681 | 26,320 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,587,218 | 53,427 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 523,315 | 29,187 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 881,121 | 29,290 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,849,552 | 98,149 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,860,192 | 90,679 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 655,271 | 25,388 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 765,937 | 16,139 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 376,820 | 17,832 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,480,696 | 49,822 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 261,743 | 4,852 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,538,585 | 314,692 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,277,236 | 105,376 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 208,795 | 3,816 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,035,803 | 12,435 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 265,260 | 8,746 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,742,946 | 103,316 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 21,235,139 | 116,613 | SH | SOLE | 0 | 0 | 0 | |||
ABERCROMBIE &FITCH CO | CL A | 002896207 | 401,557 | 3,204 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 40,066 | 14,309 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 61,436 | 15,514 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 478,348 | 15,162 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,211,876 | 23,161 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 225,028 | 9,451 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 496,920 | 23,396 | SH | SOLE | 0 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 260,395 | 3,948 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 7,628,764 | 15,118 | SH | SOLE | 0 | 0 | 0 | |||
AECOM | COM | 00766T100 | 317,606 | 3,238 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,057,381 | 66,804 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 450,065 | 2,613 | SH | SOLE | 0 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 569,742 | 3,717 | SH | SOLE | 0 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,977 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 846,024 | 27,798 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,100,053 | 12,731 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 4,549,970 | 18,781 | SH | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 377,832 | 3,474 | SH | SOLE | 0 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,275 | 14,000 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,924,586 | 14,609 | SH | SOLE | 0 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 294,954 | 8,729 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,751 | 14,576 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 231,245 | 4,588 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,389,454 | 13,811 | SH | SOLE | 0 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,176,759 | 102,901 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 859,132 | 8,070 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,716,475 | 201,737 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,067,110 | 305,222 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,024,442 | 183,962 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 101,046,667 | 560,188 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 255,727 | 3,458 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 1,161,548 | 22,816 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,407,665 | 21,906 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 877,347 | 17,182 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 959,934 | 16,562 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,387,415 | 174,874 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,946,699 | 45,839 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,893,916 | 39,062 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,404,274 | 17,964 | SH | SOLE | 0 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 225,094 | 3,116 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,530,327 | 12,522 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,003,447 | 20,591 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,375,513 | 3,137 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 745,531 | 4,076 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,272,426 | 60,750 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 938,724 | 8,138 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,744,297 | 96,304 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 271,615 | 7,454 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 882,252 | 13,762 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 535,341 | 44,390 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,601,926 | 43,490 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 722,416 | 11,886 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,908,651 | 7,538 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 167,732,480 | 978,146 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,622,287 | 27,262 | SH | SOLE | 0 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,079,001 | 15,588 | SH | SOLE | 0 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 518,486 | 3,603 | SH | SOLE | 0 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 287,399 | 1,787 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664,366 | 10,577 | SH | SOLE | 0 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 248,117 | 2,890 | SH | SOLE | 0 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 615,072 | 4,625 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,891,830 | 90,866 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,163,094 | 17,805 | SH | SOLE | 0 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,439,339 | 20,278 | SH | SOLE | 0 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 301,601 | 2,413 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,146,538 | 16,923 | SH | SOLE | 0 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 240,706 | 2,025 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,271,644 | 8,723 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,357,831 | 29,462 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,046,466 | 6,320 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 7,854,958 | 2,492 | SH | SOLE | 0 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 724,943 | 2,317 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,592,766 | 46,874 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,244,153 | 86,097 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 67,710 | 11,100 | SH | SOLE | 0 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 274,721 | 2,677 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 615,011 | 18,359 | SH | SOLE | 0 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76,431 | 15,792 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 17,425,624 | 459,536 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 456,041 | 7,915 | SH | SOLE | 0 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 346,244 | 6,687 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 429,412 | 25,806 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,459,941 | 34,159 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON &CO | COM | 075887109 | 2,981,047 | 12,047 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,606,510 | 165,525 | SH | SOLE | 0 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 818,037 | 9,972 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 229,448 | 3,977 | SH | SOLE | 0 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 26,441 | 12,898 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,173,890 | 5,444 | SH | SOLE | 0 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 479,516 | 5,198 | SH | SOLE | 0 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 149,758 | 54,260 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,603,444 | 9,120 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 779,139 | 47,683 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 84,797 | 10,278 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,088,127 | 20,742 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 130,090 | 10,620 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 143,688 | 15,825 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,947,527 | 60,497 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 394,675 | 6,875 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,431,728 | 33,327 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,539,843 | 424 | SH | SOLE | 0 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 553,522 | 3,729 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,400,073 | 20,442 | SH | SOLE | 0 | 0 | 0 | |||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 81,200 | 70,000 | SH | SOLE | 0 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 300,641 | 3,254 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,677,368 | 178,450 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 585,308 | 19,190 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,524,279 | 26,966 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 24,095,555 | 18,180 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,135,618 | 74,889 | SH | SOLE | 0 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 36,366 | 13,933 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 377,486 | 3,882 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 534,038 | 2,088 | SH | SOLE | 0 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,339,946 | 30,732 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,703,154 | 4,689 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,491,305 | 6,927 | SH | SOLE | 0 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 337,629 | 5,595 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,250,876 | 87,696 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,519,949 | 94,282 | SH | SOLE | 0 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,791,864 | 64,271 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,364,457 | 14,021 | SH | SOLE | 0 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 356,419 | 6,056 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,496,704 | 126,732 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | 409,940 | 18,805 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 346,885 | 21,190 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 655,814 | 4,979 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 6,163,167 | 80,754 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 464,377 | 5,267 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 271,225 | 10,521 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,351,198 | 73,498 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 239,164 | 7,675 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,095,184 | 249,083 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 322,433 | 14,356 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 220,982 | 8,181 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 950,097 | 6,381 | SH | SOLE | 0 | 0 | 0 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 338,167 | 12,790 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,594,025 | 14,245 | SH | SOLE | 0 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,099,864 | 23,446 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 242,134 | 14,818 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,053,800 | 18,128 | SH | SOLE | 0 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 202,887 | 637 | SH | SOLE | 0 | 0 | 0 | |||
CASTELLUM INC | COM NEW | 14838T204 | 20,765 | 79,804 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,508,276 | 28,677 | SH | SOLE | 0 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 412,729 | 9,184 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 363,190 | 4,380 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 572,119 | 7,290 | SH | SOLE | 0 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 246,460 | 8,651 | SH | SOLE | 0 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 291,298 | 14,645 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 516,160 | 1,905 | SH | SOLE | 0 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213,613 | 735 | SH | SOLE | 0 | 0 | 0 | |||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 24,337 | 31,241 | SH | SOLE | 0 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311,294 | 1,930 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,858,158 | 144,910 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,919,897 | 1,005 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH &DWIGHT CO INC | COM | 171340102 | 3,931,586 | 37,691 | SH | SOLE | 0 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 278,898 | 5,640 | SH | SOLE | 0 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 206,348 | 1,662 | SH | SOLE | 0 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 292,591 | 26,599 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 17,159,345 | 343,806 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,652,808 | 2,406 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,893,883 | 61,573 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 39,664 | 14,800 | SH | SOLE | 0 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,790,855 | 122,729 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,664,676 | 10,872 | SH | SOLE | 0 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18,464 | 23,255 | SH | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 288,553 | 2,980 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,486,273 | 187,746 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,023,982 | 10,535 | SH | SOLE | 0 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 486,749 | 7,451 | SH | SOLE | 0 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 779,717 | 10,639 | SH | SOLE | 0 | 0 | 0 | |||
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 1,009,750 | 83,589 | SH | SOLE | 0 | 0 | 0 | |||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 1,786,906 | 75,813 | SH | SOLE | 0 | 0 | 0 | |||
COHEN &STEERS SELECT PFD & | COM | 19248Y107 | 885,771 | 44,311 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,128,616 | 4,257 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,094,014 | 45,464 | SH | SOLE | 0 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,031,765 | 3,248 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,843,777 | 111,736 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 232,475 | 4,370 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,388,768 | 46,855 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,848,054 | 30,233 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 576,184 | 6,345 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,142,294 | 18,922 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 318,316 | 1,722 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 697,067 | 12,035 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,650,195 | 50,067 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,312,321 | 40,096 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,268,545 | 54,964 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,975,866 | 24,879 | SH | SOLE | 0 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 308,366 | 2,739 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,855,945 | 6,299 | SH | SOLE | 0 | 0 | 0 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 204,581 | 5,263 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 7,959,760 | 332,698 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,882,580 | 45,995 | SH | SOLE | 0 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 537,912 | 59,307 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 801,128 | 4,869 | SH | SOLE | 0 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 486,377 | 4,337 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,002,942 | 12,025 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 539,571 | 3,228 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 240,021 | 255 | SH | SOLE | 0 | 0 | 0 | |||
DEERE &CO | COM | 244199105 | 4,018,443 | 9,783 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 296,698 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,451,124 | 51,204 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,577,517 | 31,437 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,909,851 | 12,840 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,686,377 | 8,510 | SH | SOLE | 0 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 876,032 | 3,896 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 618,400 | 16,924 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,891,416 | 33,194 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,517,529 | 47,497 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,706,982 | 68,116 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,780,175 | 48,440 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,341,099 | 82,724 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 13,048,380 | 106,639 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,407,744 | 10,739 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 371,236 | 6,234 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,601,275 | 16,668 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 361,369 | 2,714 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,214,072 | 24,681 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 848,585 | 1,708 | SH | SOLE | 0 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 211,951 | 1,539 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 995,583 | 5,619 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,601,358 | 44,905 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 805,846 | 17,746 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,732,665 | 59,277 | SH | SOLE | 0 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 457,938 | 2,076 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,023,892 | 26,397 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 805,732 | 24,416 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,656,231 | 12,956 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 274,573 | 12,085 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 749,296 | 74,114 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 399,106 | 16,911 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 140,508 | 10,517 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 312,519 | 17,124 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 255,228 | 18,698 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 149,856 | 18,365 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 438,777 | 8,313 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 551,911 | 2,390 | SH | SOLE | 0 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 777,574 | 10,994 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446,647 | 4,674 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 526,121 | 3,966 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,930,718 | 78,740 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,361,030 | 37,618 | SH | SOLE | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 271,721 | 2,246 | SH | SOLE | 0 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 577,290 | 4,640 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 988,721 | 9,356 | SH | SOLE | 0 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,038 | 14,600 | SH | SOLE | 0 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 209,938 | 785 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,919,354 | 32,112 | SH | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 411,321 | 5,956 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 481,870 | 12,826 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 600,728 | 4,361 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 329,677 | 2,712 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 23,214,055 | 199,708 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,414,655 | 74,182 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,077,947 | 72,239 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 796,224 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 213,683 | 171 | SH | SOLE | 0 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 113,580 | 31,815 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,041,158 | 13,497 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,124,697 | 14,236 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,014,146 | 31,276 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,703,003 | 20,647 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,190,791 | 25,027 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 1,213,912 | 38,889 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12,716,308 | 330,551 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 1,088,266 | 26,066 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,599,864 | 293,771 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,043,687 | 34,405 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 365,927 | 13,299 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,935,593 | 27,742 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,802,664 | 26,584 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,921,648 | 33,684 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 350,673 | 5,950 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,250,756 | 20,860 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 212,557 | 3,783 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,482,075 | 76,850 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,733,567 | 34,979 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 251,847 | 4,809 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,118,737 | 63,589 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,588,228 | 101,263 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 725,131 | 9,775 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 973,294 | 18,329 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 382,464 | 10,279 | SH | SOLE | 0 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 732,482 | 448 | SH | SOLE | 0 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 93,461 | 12,379 | SH | SOLE | 0 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 173,401 | 29,490 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,739,932 | 97,192 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 334,936 | 17,721 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 391,789 | 11,377 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,611,079 | 193,941 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,443,006 | 9,384 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,538,114 | 27,003 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 7,133,192 | 78,343 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 19,245,647 | 155,332 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,422,200 | 12,703 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,987,404 | 378,579 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 915,596 | 9,226 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 629,806 | 9,759 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 434,254 | 6,340 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 372,390 | 19,882 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 698,039 | 14,689 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 308,528 | 2,815 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,596,398 | 41,510 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 934,013 | 9,770 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 325,433 | 14,292 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 219,657 | 16,547 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,229,180 | 234,602 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 306,474 | 3,287 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,111,975 | 45,091 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,938,934 | 51,570 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 944,392 | 7,661 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 227,839 | 19,265 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 209,175 | 5,566 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 219,791 | 2,773 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 800,647 | 27,113 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 741,708 | 16,051 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,231,039 | 54,112 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 615,257 | 29,910 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,592,418 | 138,115 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,658,186 | 67,736 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 827,762 | 11,881 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 687,875 | 30,613 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,268,830 | 681,304 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,331,592 | 40,741 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 421,225 | 6,256 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 313,334 | 9,702 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 587,290 | 29,365 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MLP &ENERGY INCOM | COM | 33739B104 | 285,115 | 29,485 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,758,713 | 505,699 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,336,875 | 26,029 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,537,467 | 24,935 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 666,063 | 13,824 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 956,226 | 48,209 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 709,234 | 38,926 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,825,556 | 224,364 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,007,238 | 268,488 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 612,580 | 11,405 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 385,661 | 11,940 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 3,564,628 | 106,027 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,002,774 | 27,948 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 384,483 | 16,594 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 400,813 | 15,125 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 681,520 | 17,368 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 574,496 | 13,685 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 941,751 | 23,213 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,685,667 | 35,850 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 209,271 | 4,842 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 35,300,870 | 1,262,549 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,226,939 | 27,100 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 938,355 | 34,122 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,716,054 | 452,203 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 218,129 | 5,400 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,687,026 | 82,413 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 776,186 | 20,978 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 268,172 | 6,254 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 214,288 | 8,711 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 703,866 | 15,835 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 434,724 | 10,230 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 654,003 | 15,870 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 270,924 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 533,936 | 16,197 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 404,503 | 12,100 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 465,407 | 19,729 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 492,743 | 14,925 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 221,449 | 6,430 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 1,599,951 | 56,476 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,209,947 | 34,315 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 253,536 | 6,844 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 401,917 | 11,031 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 205,559 | 7,140 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17,348,190 | 498,225 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 449,238 | 2,710 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,267,373 | 7,930 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD SECS | COM | 338478100 | 217,168 | 14,624 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,865,605 | 39,046 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 438,980 | 6,837 | SH | SOLE | 0 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 369,104 | 8,730 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 7,268,826 | 547,351 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 795,880 | 11,651 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 493,801 | 5,741 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 301,646 | 3,563 | SH | SOLE | 0 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 204,232 | 5,088 | SH | SOLE | 0 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 204,771 | 6,548 | SH | SOLE | 0 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 203,168 | 1,705 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 229,513 | 2,546 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 9,511,693 | 295,486 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,099,585 | 76,685 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,418,445 | 51,434 | SH | SOLE | 0 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 60,609 | 38,360 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 144,239 | 26,130 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI UTIL TR | COM | 36240A101 | 77,934 | 14,042 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 236,638 | 10,298 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,228,696 | 24,515 | SH | SOLE | 0 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 1,161,819 | 4,647 | SH | SOLE | 0 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 787,735 | 204,076 | SH | SOLE | 0 | 0 | 0 | |||
GAMCO NAT RES GOLD &INCOME | SH BEN INT | 36465E101 | 69,814 | 13,400 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 672,343 | 1,411 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 667,028 | 5,288 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,794,103 | 52,370 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,321,374 | 30,316 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,196,535 | 31,393 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,440,870 | 31,772 | SH | SOLE | 0 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 212,861 | 52,300 | SH | SOLE | 0 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 422,492 | 11,697 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,549,025 | 16,453 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,091,045 | 42,199 | SH | SOLE | 0 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 22,808 | 19,662 | SH | SOLE | 0 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,156,628 | 26,980 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 467,601 | 3,498 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 186,678 | 10,735 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 199,486 | 11,797 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 315,770 | 7,741 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,937,623 | 219,856 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 216,819 | 6,250 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 326,282 | 13,210 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,015,600 | 59,352 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 583,083 | 14,647 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 206,173 | 4,552 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 471,399 | 18,027 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 511,508 | 22,444 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,792,014 | 18,655 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,157,253 | 11,150 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 706,747 | 7,005 | SH | SOLE | 0 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 614,479 | 36,950 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 399,684 | 4,277 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,490,654 | 3,431 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 4,199,415 | 66,478 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 233,297 | 699 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 651,630 | 21,563 | SH | SOLE | 0 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 147,924 | 17,423 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,065,885 | 27,039 | SH | SOLE | 0 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 444,104 | 10,917 | SH | SOLE | 0 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 140,980 | 24,307 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,055 | 2,475 | SH | SOLE | 0 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 310,792 | 5,499 | SH | SOLE | 0 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 196,832 | 90,290 | SH | SOLE | 0 | 0 | 0 | |||
HENRY JACK &ASSOC INC | COM | 426281101 | 462,633 | 2,663 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,463,486 | 12,666 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,939,431 | 12,706 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442,268 | 24,945 | SH | SOLE | 0 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 243,823 | 3,347 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,335,534 | 6,261 | SH | SOLE | 0 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 217,664 | 2,792 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 33,683,939 | 87,810 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,848,395 | 38,238 | SH | SOLE | 0 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 216,033 | 6,192 | SH | SOLE | 0 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 413,851 | 6,048 | SH | SOLE | 0 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 209,721 | 505 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 558,220 | 1,610 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,849,270 | 132,564 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,006,585 | 10,315 | SH | SOLE | 0 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 378,038 | 1,549 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 844,451 | 1,564 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,857,669 | 6,923 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 398,365 | 2,901 | SH | SOLE | 0 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 410,619 | 22,901 | SH | SOLE | 0 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 218,029 | 13,222 | SH | SOLE | 0 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 709,371 | 7,471 | SH | SOLE | 0 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 535,785 | 4,585 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 2,850,464 | 78,127 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 343,094 | 13,161 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 341,962 | 11,687 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,509,122 | 147,365 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,387,144 | 61,028 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,750,041 | 66,768 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 878,042 | 10,211 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 616,208 | 15,792 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 997,553 | 30,572 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,057,399 | 85,713 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,916,731 | 354,487 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,400,347 | 3,693 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,341,581 | 8,373 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 917,726 | 214,422 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 168,847 | 17,353 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 68,914 | 10,553 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,784,698 | 39,780 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 462,095 | 7,648 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,364,555 | 38,777 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 559,447 | 17,598 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,591,675 | 27,110 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 206,395 | 6,268 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 214,364 | 2,013 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,685,202 | 24,400 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 401,766 | 19,456 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 469,605 | 12,207 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 252,242 | 4,470 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 410,628 | 8,428 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 321,505 | 5,700 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 489,802 | 8,820 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 410,563 | 6,233 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 309,125 | 26,021 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 465,706 | 22,019 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,411,588 | 7,727 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 344,314 | 3,673 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 305,308 | 11,499 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,519,428 | 105,992 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 471,344 | 24,435 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 509,753 | 26,536 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 511,280 | 25,026 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 383,173 | 16,858 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 25,448,495 | 1,213,567 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 386,163 | 1,527 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,931,207 | 141,186 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 206,164 | 3,643 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 215,215 | 3,105 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,704,669 | 10,932 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 717,564 | 9,507 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,764,539 | 84,688 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,059,583 | 8,602 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,060,171 | 9,870 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,980,989 | 95,070 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,841,258 | 488,475 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 967,453 | 23,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,209,755 | 47,831 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 215,402 | 2,879 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,212,667 | 109,103 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,490,322 | 34,699 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,738,058 | 52,128 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,482,194 | 227,037 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,798,103 | 40,124 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,417,938 | 78,478 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,109,618 | 76,504 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,145,319 | 80,949 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,640,446 | 128,267 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,406,366 | 28,617 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,063,174 | 346,776 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,104,382 | 12,952 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,360,072 | 37,005 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 684,765 | 4,990 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,805,367 | 109,667 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 396,458 | 4,837 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,697,972 | 70,895 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332,316 | 3,642 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,341,549 | 95,955 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,057,642 | 3,672 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,147,068 | 70,191 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,580,443 | 20,607 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,625,528 | 31,505 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 28,315,138 | 313,082 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,608,965 | 81,981 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 477,284 | 1,591 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 526,925 | 4,455 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,287,308 | 16,935 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 226,783 | 1,804 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 671,611 | 10,850 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 891,787 | 9,323 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 340,703 | 6,897 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,465,481 | 112,789 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 605,384 | 4,726 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 212,891 | 3,824 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,143,330 | 59,783 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,331,936 | 48,435 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 572,607 | 7,450 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,678,159 | 101,959 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,711,891 | 58,612 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 431,121 | 4,808 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 243,108 | 3,440 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 267,282 | 3,684 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,638,649 | 61,697 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 385,438 | 13,746 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 876,455 | 11,276 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 701,815 | 6,962 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 4,222,930 | 45,693 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,123,035 | 22,120 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,998,771 | 58,116 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 591,774 | 11,540 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 601,184 | 5,724 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,619,343 | 39,887 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 425,678 | 3,851 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,249,870 | 69,807 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 867,966 | 7,497 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,324,872 | 17,622 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 521,329 | 4,441 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,020,648 | 51,556 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 218,455 | 9,237 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,060,832 | 166,559 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,742,975 | 74,602 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,640,903 | 139,425 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,526,554 | 130,838 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,486,407 | 61,073 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,649,045 | 119,437 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 736,736 | 32,384 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,382,670 | 192,476 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 460,589 | 10,615 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 690,948 | 13,393 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,110,363 | 21,746 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 542,492 | 4,922 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 415,530 | 5,862 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 954,624 | 11,422 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,369,134 | 43,942 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 460,682 | 21,679 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,137,588 | 67,767 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 573,049 | 5,291 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,900,375 | 10,143 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,568,556 | 67,323 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,757,178 | 293,144 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 928,871 | 19,580 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,581,753 | 282,592 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 625,438 | 8,766 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,341,356 | 51,357 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,744,141 | 150,605 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,109,601 | 31,812 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,316,016 | 45,690 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,245,660 | 83,973 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,179,639 | 47,547 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,229,161 | 88,988 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 387,294 | 16,846 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 706,944 | 10,531 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 220,737 | 9,498 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,765,853 | 15,361 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 249,259 | 3,119 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 851,041 | 35,683 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,486,280 | 63,571 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,722,769 | 73,891 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 339,433 | 10,215 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 627,809 | 13,389 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 219,307 | 4,660 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,683,536 | 64,876 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,551,128 | 58,836 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,147,093 | 31,350 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 945,233 | 35,402 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 761,522 | 33,024 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,590,918 | 15,797 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 236,438 | 5,237 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 335,588 | 15,144 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 637,377 | 28,066 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,707,041 | 73,484 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,673,409 | 69,900 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,005,434 | 24,844 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 48,740,843 | 243,339 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 291,011 | 4,972 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 509,873 | 8,584 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 297,974 | 5,290 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 670,153 | 11,446 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 353,214 | 5,287 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 264,886 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,758,148 | 289,633 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,447,526 | 225,611 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,538,799 | 89,966 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 252,598 | 5,588 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 289,999 | 2,925 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1,291,571 | 27,562 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,513,478 | 27,903 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 730,767 | 13,056 | SH | SOLE | 0 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 342,605 | 5,180 | SH | SOLE | 0 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 746,384 | 4,855 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,446,310 | 304,421 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,641,730 | 28,612 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 19,375,820 | 122,484 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,537,964 | 6,496 | SH | SOLE | 0 | 0 | 0 | |||
KKR &CO INC | COM | 48251W104 | 974,586 | 9,690 | SH | SOLE | 0 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 845,735 | 84,489 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 291,137 | 5,082 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 973,335 | 45,356 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 212,157 | 6,917 | SH | SOLE | 0 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 576,573 | 3,687 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,746,767 | 21,235 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,558,774 | 139,519 | SH | SOLE | 0 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 196,417 | 32,042 | SH | SOLE | 0 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 352,891 | 17,645 | SH | SOLE | 0 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 208,318 | 3,458 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,822,137 | 76,481 | SH | SOLE | 0 | 0 | 0 | |||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 263,753 | 14,350 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 605,828 | 10,604 | SH | SOLE | 0 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 252,045 | 954 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,652,890 | 31,220 | SH | SOLE | 0 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 642,319 | 2,940 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,011,271 | 2,070 | SH | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 312,325 | 2,932 | SH | SOLE | 0 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 389,100 | 7,526 | SH | SOLE | 0 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 302,151 | 1,960 | SH | SOLE | 0 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 762,476 | 5,816 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 522,359 | 3,037 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 295,346 | 53,797 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,210,949 | 169,364 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 205,766 | 3,503 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO | COM | 532457108 | 23,806,599 | 30,601 | SH | SOLE | 0 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 311,975 | 7,532 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 359,277 | 11,252 | SH | SOLE | 0 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,425 | 20,628 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,207,674 | 37,830 | SH | SOLE | 0 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 635,090 | 8,112 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 7,636,688 | 29,980 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 138,212 | 48,495 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,235,698 | 5,723 | SH | SOLE | 0 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,638 | 19,639 | SH | SOLE | 0 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 104,706 | 53,150 | SH | SOLE | 0 | 0 | 0 | |||
M &T BK CORP | COM | 55261F104 | 331,093 | 2,276 | SH | SOLE | 0 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,305,831 | 27,660 | SH | SOLE | 0 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 223,516 | 1,640 | SH | SOLE | 0 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 694,501 | 12,748 | SH | SOLE | 0 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 396,113 | 24,227 | SH | SOLE | 0 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 422,638 | 1,689 | SH | SOLE | 0 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,624,758 | 65,016 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 384,398 | 13,564 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,234,602 | 21,015 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 565,991 | 372 | SH | SOLE | 0 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 2,069,545 | 10,047 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,553,797 | 10,122 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 621,997 | 1,013 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 918,208 | 12,954 | SH | SOLE | 0 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 333,369 | 3,575 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,465,218 | 25,885 | SH | SOLE | 0 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 33,674 | 14,900 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 512,097 | 6,667 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 14,800,705 | 52,494 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,217,440 | 2,268 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 28,366,678 | 214,981 | SH | SOLE | 0 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,927,014 | 37,345 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,726,234 | 23,293 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 118,877,412 | 282,557 | SH | SOLE | 0 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 284,641 | 154,696 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 499,436 | 293 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,543,303 | 17,203 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,929,635 | 75,745 | SH | SOLE | 0 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 482,587 | 51,339 | SH | SOLE | 0 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 432,739 | 13,460 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 543,243 | 5,098 | SH | SOLE | 0 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 442,824 | 4,652 | SH | SOLE | 0 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 796,897 | 11,850 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,918,029 | 27,400 | SH | SOLE | 0 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 504,135 | 744 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,142,320 | 36,139 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,775,871 | 7,063 | SH | SOLE | 0 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 269,968 | 1,691 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,502,334 | 122,157 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 354,219 | 74,572 | SH | SOLE | 0 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 437,016 | 1,417 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 370,787 | 1,045 | SH | SOLE | 0 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 461,373 | 6,816 | SH | SOLE | 0 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,071,509 | 16,981 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 482,399 | 12,179 | SH | SOLE | 0 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 268,105 | 19,627 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 9,458,924 | 15,575 | SH | SOLE | 0 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 96,718 | 30,037 | SH | SOLE | 0 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 219,687 | 5,083 | SH | SOLE | 0 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 194,139 | 24,177 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,467,456 | 40,945 | SH | SOLE | 0 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 202,638 | 1,176 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,874,134 | 201,442 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,730,439 | 44,450 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,148,024 | 76,059 | SH | SOLE | 0 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 11,229 | 10,797 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 282,688 | 10,220 | SH | SOLE | 0 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 178,105 | 50,312 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 488,568 | 1,780 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,579,912 | 10,122 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | 773,708 | 31,996 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,663,756 | 18,100 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,537,695 | 15,897 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,296,808 | 41,252 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,412,173 | 7,136 | SH | SOLE | 0 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 694,905 | 11,259 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 264,662 | 23,908 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 83,633,463 | 92,560 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 127,776 | 12,100 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 310,447 | 23,465 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 242,818 | 19,838 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 351,378 | 28,920 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 317,443 | 44,151 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME TERM FD | COM | 67075A106 | 219,961 | 11,432 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 579,290 | 10,666 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 741,371 | 19,078 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,756,725 | 2,442 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 749,298 | 11,529 | SH | SOLE | 0 | 0 | 0 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 85,105 | 42,341 | SH | SOLE | 0 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351,961 | 1,605 | SH | SOLE | 0 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 217,991 | 3,707 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 449,588 | 4,646 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,131,420 | 15,383 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,718,055 | 21,430 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,630,870 | 92,595 | SH | SOLE | 0 | 0 | 0 | |||
ORGANON &CO | COMMON STOCK | 68622V106 | 409,312 | 21,772 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 876,713 | 8,832 | SH | SOLE | 0 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 641,389 | 17,861 | SH | SOLE | 0 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 247,614 | 4,771 | SH | SOLE | 0 | 0 | 0 | |||
OWENS &MINOR INC NEW | COM | 690732102 | 445,246 | 16,068 | SH | SOLE | 0 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 234,236 | 13,976 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,433,262 | 21,245 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,177,899 | 15,030 | SH | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 692,505 | 25,155 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,167,122 | 24,458 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 517,760 | 14,370 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,883,875 | 27,430 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,294,873 | 47,941 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 565,709 | 14,398 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,959,629 | 80,546 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,316,704 | 349,625 | SH | SOLE | 0 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 378,929 | 1,997 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,532,556 | 196,982 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,477,776 | 33,357 | SH | SOLE | 0 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 401,720 | 9,312 | SH | SOLE | 0 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 337,587 | 2,485 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,335,629 | 4,202 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 286,788 | 1,441 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,840,242 | 42,398 | SH | SOLE | 0 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 750,617 | 21,240 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 425,422 | 23,362 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,817,624 | 78,953 | SH | SOLE | 0 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 247,133 | 3,311 | SH | SOLE | 0 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 330,916 | 21,756 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,682,844 | 312,895 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,018,099 | 32,941 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 230,447 | 6,424 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,571,113 | 95,329 | SH | SOLE | 0 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 | 30,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 440,978 | 12,849 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 49,835 | 10,088 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,140,875 | 21,294 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 258,845 | 13,419 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 926,937 | 3,531 | SH | SOLE | 0 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 60,458 | 17,575 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 444,014 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 344,811 | 2,423 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 512,695 | 4,205 | SH | SOLE | 0 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 618,552 | 2,445 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,416,507 | 16,412 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 698,078 | 36,434 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,139,526 | 136,453 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,503,522 | 7,270 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 534,182 | 6,800 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,543,056 | 34,938 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 1,333,638 | 241,601 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 993,353 | 8,461 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,162,728 | 47,360 | SH | SOLE | 0 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 867,584 | 7,193 | SH | SOLE | 0 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 327,433 | 6,298 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,117,061 | 59,252 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 332,813 | 9,814 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 79,402 | 13,256 | SH | SOLE | 0 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 291,552 | 4,800 | SH | SOLE | 0 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 443,244 | 3,860 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,850,704 | 152,692 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 631,808 | 2,432 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 180,988 | 28,774 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,198,404 | 23,954 | SH | SOLE | 0 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 827,286 | 6,955 | SH | SOLE | 0 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 307,532 | 1,638 | SH | SOLE | 0 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 203,761 | 5,918 | SH | SOLE | 0 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 702,735 | 5,472 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 14,759,605 | 151,334 | SH | SOLE | 0 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,624,969 | 27,164 | SH | SOLE | 0 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 186,830 | 42,558 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,685,801 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,921,498 | 138,854 | SH | SOLE | 0 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 388,590 | 2,015 | SH | SOLE | 0 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 509,905 | 11,779 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,591,513 | 8,313 | SH | SOLE | 0 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,483,557 | 7,492 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 444,830 | 5,599 | SH | SOLE | 0 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 780,046 | 12,238 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 215,501 | 19,680 | SH | SOLE | 0 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 2,133,089 | 26,906 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 693,790 | 2,381 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 624,357 | 1,113 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,231,280 | 8,390 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 298,225 | 2,956 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,931,422 | 43,726 | SH | SOLE | 0 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 195,773 | 12,905 | SH | SOLE | 0 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 366,175 | 2,515 | SH | SOLE | 0 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 288,551 | 2,401 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,700,227 | 13,398 | SH | SOLE | 0 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 203,525 | 2,831 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,070,957 | 55,578 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,464,580 | 65,451 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 287,852 | 8,032 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,060,218 | 119,121 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 293,605 | 8,420 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 821,152 | 9,897 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 256,608 | 3,513 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,737,115 | 242,476 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,930,296 | 64,840 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,735,031 | 214,272 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 273,240 | 1,945 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,551,316 | 61,365 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 223,051 | 8,706 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235,989 | 4,693 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,110,874 | 23,704 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 882,934 | 11,618 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,045,202 | 19,595 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 471,417 | 7,662 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,848,677 | 19,482 | SH | SOLE | 0 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 623,695 | 9,689 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,712,164 | 230,638 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,538,221 | 18,952 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,700,633 | 3,056 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 410,498 | 14,194 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,327,407 | 43,056 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,450,106 | 14,586 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,264,987 | 8,165 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 251,479 | 2,642 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,660,796 | 18,091 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 263,043 | 5,659 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,736,252 | 57,678 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 302,814 | 7,438 | SH | SOLE | 0 | 0 | 0 | |||
SABA CAPITAL INCOME &OPRNT | SHS NEW | 78518H202 | 120,433 | 16,520 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,832,900 | 62,530 | SH | SOLE | 0 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,241,375 | 25,543 | SH | SOLE | 0 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 207,654 | 1,065 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,809,259 | 51,254 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 725,034 | 10,023 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,218,362 | 19,957 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 789,837 | 12,727 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 563,641 | 6,079 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 280,357 | 3,443 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342,978 | 6,965 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 307,623 | 12,183 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 467,274 | 13,122 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 266,584 | 3,956 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,911,047 | 172,529 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,483 | 11,058 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504,710 | 10,972 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 398,395 | 8,122 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,380,143 | 70,113 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,169,204 | 118,275 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 609,212 | 17,017 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 927,824 | 12,439 | SH | SOLE | 0 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 161,264 | 41,034 | SH | SOLE | 0 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 450,731 | 12,116 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 529,426 | 5,699 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,222,373 | 35,351 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,269,918 | 29,727 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,031,876 | 16,487 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,165,273 | 107,672 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,799,498 | 113,948 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,257,763 | 9,985 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,485,785 | 35,943 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,768,110 | 21,652 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 494,051 | 12,498 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,113,745 | 47,429 | SH | SOLE | 0 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 209,719 | 1,921 | SH | SOLE | 0 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,038,221 | 14,454 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,960,668 | 5,195 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,402,633 | 6,917 | SH | SOLE | 0 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 225,987 | 694 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,710,828 | 35,128 | SH | SOLE | 0 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 36,050 | 11,058 | SH | SOLE | 0 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 132,441 | 19,886 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 832,129 | 33,192 | SH | SOLE | 0 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 513,360 | 2,502 | SH | SOLE | 0 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 253,068 | 65,224 | SH | SOLE | 0 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 213,797 | 3,490 | SH | SOLE | 0 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 125,315 | 12,322 | SH | SOLE | 0 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 597,693 | 6,681 | SH | SOLE | 0 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 347,310 | 2,759 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 771,613 | 2,605 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 391,395 | 2,422 | SH | SOLE | 0 | 0 | 0 | |||
SOBR SAFE INC | COM NEW | 833592207 | 13,100 | 31,950 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 303,432 | 41,566 | SH | SOLE | 0 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 639,081 | 7,454 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,085,099 | 56,943 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 839,603 | 7,882 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,209,800 | 41,446 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 284,009 | 5,762 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 206,126 | 10,134 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,665,719 | 19,694 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK &DECKER INC | COM | 854502101 | 486,991 | 4,973 | SH | SOLE | 0 | 0 | 0 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 17,438,610 | 680,398 | SH | SOLE | 0 | 0 | 0 | |||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 4,733,206 | 586,373 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 12,941,055 | 141,603 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 241,539 | 3,124 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,227,197 | 8,279 | SH | SOLE | 0 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 56,721 | 25,900 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 75,326 | 13,924 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,529,936 | 18,247 | SH | SOLE | 0 | 0 | 0 | |||
STURM RUGER &CO INC | COM | 864159108 | 448,292 | 9,714 | SH | SOLE | 0 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 751,319 | 20,355 | SH | SOLE | 0 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,053,461 | 1,043 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,085,975 | 3,650 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 848,008 | 10,446 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,898,724 | 28,581 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,315,958 | 14,189 | SH | SOLE | 0 | 0 | 0 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 10,573 | 27,200 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,272,100 | 24,051 | SH | SOLE | 0 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 238,475 | 1,606 | SH | SOLE | 0 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 218,868 | 4,610 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,628,948 | 37,407 | SH | SOLE | 0 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 344,610 | 3,077 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 218,455 | 4,772 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 462,177 | 34,934 | SH | SOLE | 0 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,601,565 | 8,389 | SH | SOLE | 0 | 0 | 0 | |||
TELEPHONE &DATA SYS INC | COM NEW | 879433829 | 485,552 | 30,309 | SH | SOLE | 0 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 31,747 | 48,000 | SH | SOLE | 0 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,524,243 | 95,206 | SH | SOLE | 0 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 891,266 | 15,686 | SH | SOLE | 0 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325,736 | 3,099 | SH | SOLE | 0 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 546,438 | 4,843 | SH | SOLE | 0 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 35,763 | 27,300 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,549,662 | 88,456 | SH | SOLE | 0 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 357,768 | 25,356 | SH | SOLE | 0 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 217,532 | 1,178 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,991,324 | 57,352 | SH | SOLE | 0 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 89,186 | 20,087 | SH | SOLE | 0 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 259,847 | 2,972 | SH | SOLE | 0 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 78,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,386,842 | 10,989 | SH | SOLE | 0 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 844,430 | 5,419 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,214,568 | 20,878 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 503,174 | 28,300 | SH | SOLE | 0 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 126,237 | 51,108 | SH | SOLE | 0 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 475,330 | 3,674 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 559,427 | 9,265 | SH | SOLE | 0 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,339,294 | 19,458 | SH | SOLE | 0 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 549,921 | 2,185 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,866,492 | 18,594 | SH | SOLE | 0 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 225,795 | 2,168 | SH | SOLE | 0 | 0 | 0 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 57,090 | 10,895 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 354,733 | 288 | SH | SOLE | 0 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 402,042 | 5,038 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,066,307 | 4,633 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,669,996 | 46,817 | SH | SOLE | 0 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 261,102 | 5,949 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,703,938 | 69,367 | SH | SOLE | 0 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 567,227 | 9,276 | SH | SOLE | 0 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 504,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 63,445 | 22,822 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,329,759 | 29,749 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,248,143 | 94,144 | SH | SOLE | 0 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 948,150 | 41,824 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,510,363 | 8,626 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 201,306 | 28,194 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,470,719 | 49,227 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,498,677 | 46,756 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,181,343 | 81,958 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 766,580 | 1,063 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS LIME &MINERALS I | COM | 911922102 | 368,443 | 1,236 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,484,895 | 37,366 | SH | SOLE | 0 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 721,805 | 59,213 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,258,611 | 19,091 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,105,434 | 66,586 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 284,120 | 12,678 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 563,032 | 33,316 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,797,693 | 61,947 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,790,461 | 209,015 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,077,243 | 9,233 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 712,795 | 3,378 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 226,828 | 9,255 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 716,466 | 13,710 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,935,579 | 65,361 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,112,977 | 35,041 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 245,378 | 4,270 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 438,943 | 4,710 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,477,343 | 50,512 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,474,877 | 13,244 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 254,713 | 836 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 376,646 | 2,087 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 267,656 | 2,637 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 384,851 | 5,321 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,015,625 | 53,258 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,562,972 | 176,901 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,324,983 | 142,159 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,536,525 | 389,407 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,877,286 | 73,372 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,869,067 | 56,236 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,821,321 | 71,401 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 270,063 | 4,230 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 458,275 | 9,569 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 760,826 | 15,355 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,996,753 | 81,251 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 642,230 | 15,240 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 469,315 | 4,017 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 739,159 | 6,689 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,025,926 | 102,744 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,377,309 | 128,736 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,457,874 | 21,649 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,190,363 | 5,831 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 620,756 | 6,063 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 838,230 | 3,099 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 556,979 | 2,281 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,946,742 | 17,063 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 469,737 | 3,295 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 270,732 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,811,716 | 65,640 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,295,101 | 404,800 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,695,408 | 22,127 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 419,460 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 808,369 | 9,504 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,573,803 | 168,153 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,550,758 | 60,645 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,136,307 | 14,449 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 498,998 | 2,094 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,291,019 | 28,306 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 442,784 | 7,474 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,921,465 | 73,549 | SH | SOLE | 0 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 805,586 | 3,477 | SH | SOLE | 0 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 9,431 | 20,700 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,832,044 | 95,495 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,302,934 | 104,645 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,436,226 | 34,868 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,117,245 | 8,979 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,431,566 | 28,117 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,927,963 | 11,230 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,402,368 | 33,367 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,627,783 | 26,526 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,723,898 | 23,873 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,184,901 | 12,466 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,609,295 | 126,698 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,837,080 | 281,451 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,433,271 | 36,893 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,820,044 | 91,651 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 322,125 | 3,633 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,062,020 | 287,465 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 711,896 | 3,020 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,675,473 | 6,401 | SH | SOLE | 0 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 44,597 | 63,701 | SH | SOLE | 0 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225,154 | 2,757 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 415,537 | 35,305 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,365,811 | 99,404 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 245,929 | 20,597 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,926,405 | 32,360 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 39,778,143 | 142,533 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 120,913 | 15,785 | SH | SOLE | 0 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 612,618 | 68,833 | SH | SOLE | 0 | 0 | 0 | |||
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 270,737 | 51,083 | SH | SOLE | 0 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 239,816 | 879 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,119,447 | 25,809 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 235,336 | 1,615 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 22,608,709 | 375,747 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 646,233 | 29,794 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 333,687 | 38,223 | SH | SOLE | 0 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 879,045 | 32,703 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 253,735 | 1,475 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,453,980 | 25,588 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 396,596 | 918 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,491,417 | 94,745 | SH | SOLE | 0 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 72,814 | 10,966 | SH | SOLE | 0 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 603,543 | 32,035 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 405,320 | 5,940 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 369,901 | 26,459 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 344,429 | 9,591 | SH | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 213,440 | 4,529 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,809,698 | 15,127 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,647,938 | 42,287 | SH | SOLE | 0 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 210,975 | 576 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,722,973 | 65,424 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 355,399 | 8,494 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 892,675 | 20,493 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 202,359 | 4,566 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,195,083 | 50,578 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 930,101 | 20,246 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 293,339 | 5,909 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,771,466 | 285,752 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 43,774,927 | 870,450 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 639,861 | 34,718 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 371,799 | 8,804 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 649,150 | 2,380 | SH | SOLE | 0 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,304,585 | 29,616 | SH | SOLE | 0 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 372,862 | 5,992 | SH | SOLE | 0 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 766,512 | 7,498 | SH | SOLE | 0 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 474,313 | 8,824 | SH | SOLE | 0 | 0 | 0 | |||
XAI OCTAGN FLT RAT &ALT INM | COM | 98400T106 | 148,536 | 20,950 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 326,608 | 2,527 | SH | SOLE | 0 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 360,173 | 9,343 | SH | SOLE | 0 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,708,195 | 12,320 | SH | SOLE | 0 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 439,500 | 1,458 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 228,586 | 1,732 | SH | SOLE | 0 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,034,736 | 23,842 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,159,138 | 30,490 | SH | SOLE | 0 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 531,081 | 2,757 | SH | SOLE | 0 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 195,830 | 18,615 | SH | SOLE | 0 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 366,470 | 2,720 | SH | SOLE | 0 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 110,634 | 11,633 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 695,299 | 2,083 | SH | SOLE | 0 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 265,356 | 37,800 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,158,470 | 43,734 | SH | SOLE | 0 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 206,930 | 2,399 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 10,300,700 | 32,943 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,185,211 | 8,013 | SH | SOLE | 0 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 443,118 | 1,319 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,352,279 | 81,512 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,985,293 | 61,012 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,780,568 | 16,757 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,527,439 | 109,322 | SH | SOLE | 0 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 302,033 | 3,792 | SH | SOLE | 0 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 42,931 | 10,952 | SH | SOLE | 0 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 868,155 | 41,479 | SH | SOLE | 0 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 169,518 | 11,871 | SH | SOLE | 0 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 590,402 | 2,512 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,756,785 | 18,880 | SH | SOLE | 0 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 535,099 | 2,380 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,872,645 | 6,238 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 386,641 | 1,406 | SH | SOLE | 0 | 0 | 0 | |||
XP INC | CL A | G98239109 | 389,124 | 15,165 | SH | SOLE | 0 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 315,369 | 3,786 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 8,244,746 | 31,817 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 699,365 | 4,698 | SH | SOLE | 0 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 279,392 | 3,126 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 202,551 | 5,725 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 578,160 | 3,981 | SH | SOLE | 0 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 88,680 | 14,121 | SH | SOLE | 0 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 248,967 | 1,518 | SH | SOLE | 0 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 222,543 | 6,653 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,880,685 | 5,029 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 881,836 | 2,023 | SH | SOLE | 0 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,502,600 | 34,245 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,681,706 | 10,823 | SH | SOLE | 0 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 200,609 | 7,089 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 591,496 | 4,255 | SH | SOLE | 0 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 743,373 | 45,272 | SH | SOLE | 0 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 656,485 | 22,946 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 764,734 | 37,672 | SH | SOLE | 0 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 144,059 | 38,212 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 325,658 | 16,218 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 268,730 | 22,526 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,282,397 | 88,198 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 260,130 | 3,965 | SH | SOLE | 0 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 566,362 | 82,560 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 142,885 | 12,265 | SH | SOLE | 0 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 457,454 | 19,061 | SH | SOLE | 0 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 106,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 550,620 | 126,000 | SH | SOLE | 0 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 267,754 | 34,728 | SH | SOLE | 0 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 246,645 | 7,172 | SH | SOLE | 0 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 179,703 | 13,866 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,512,564 | 22,817 | SH | SOLE | 0 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,019,443 | 48,197 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,399,177 | 9,714 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,374,577 | 81,377 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 875,281 | 3,540 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 291,966 | 694 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 561,655 | 13,141 | SH | SOLE | 0 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 97,495 | 13,175 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 388,427 | 12,265 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,440,742 | 25,192 | SH | SOLE | 0 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 210,465 | 11,985 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,051,381 | 37,739 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 715,075 | 4,569 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 675,898 | 22,377 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 592,028 | 16,653 | SH | SOLE | 0 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 702,390 | 70,099 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 325,040 | 16,211 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 232,609 | 6,696 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,731,780 | 29,008 | SH | SOLE | 0 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,292,164 | 63,528 | SH | SOLE | 0 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 495,971 | 25,087 | SH | SOLE | 0 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 210,118 | 1,122 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,466,216 | 120,127 | SH | SOLE | 0 | 0 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 22,276 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10,262 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,612,814 | 34,138 | SH | SOLE | 0 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 361,144 | 10,710 | SH | SOLE | 0 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 284,897 | 6,667 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,885,267 | 183,424 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,425,737 | 1,727 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 455,178 | 7,016 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 328,810 | 5,155 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 318,732 | 11,829 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,212,128 | 8,246 | SH | SOLE | 0 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 503,223 | 35,639 | SH | SOLE | 0 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 728,854 | 15,821 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 288,517 | 32,201 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 148,155 | 33,293 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,101,115 | 67,595 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,017,372 | 9,656 | SH | SOLE | 0 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 18,882 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,146,688 | 14,181 | SH | SOLE | 0 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 247,245 | 12,608 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 286,112 | 6,884 | SH | SOLE | 0 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 171,847 | 36,563 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,445,269 | 26,457 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,053,612 | 3,632 | SH | SOLE | 0 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 207,215 | 1,786 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11,751 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 243,386 | 6,311 | SH | SOLE | 0 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 8,924 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,075,374 | 17,837 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 186,898 | 14,116 | SH | SOLE | 0 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 584,044 | 13,277 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 361,475 | 6,308 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,952,367 | 20,894 | SH | SOLE | 0 | 0 | 0 | |||
AQUA METALS INC | COM | 03837J101 | 5,649 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 14,620 | 10,750 | SH | SOLE | 0 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 23,004 | 21,300 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,024,632 | 35,114 | SH | SOLE | 0 | 0 | 0 | |||
FLUENT INC | COM | 34380C102 | 15,277 | 31,000 | SH | SOLE | 0 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 27,216 | 16,200 | SH | SOLE | 0 | 0 | 0 | |||
GEE GROUP INC | COM | 36165A102 | 3,955 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8,964 | 13,000 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 293,614 | 4,135 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 327,920 | 5,937 | SH | SOLE | 0 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 67,800 | 56,500 | SH | SOLE | 0 | 0 | 0 | |||
ORION ENERGY SYS INC | COM | 686275108 | 13,053 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 8,021 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 50,336 | 12,100 | SH | SOLE | 0 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 33,150 | 13,000 | SH | SOLE | 0 | 0 | 0 | |||
PLURI INC | COM | 72942G104 | 9,672 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 21,883 | 13,850 | SH | SOLE | 0 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6,563 | 19,000 | SH | SOLE | 0 | 0 | 0 | |||
SINTX TECHNOLOGIES INC | COM | 829392604 | 495 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 8,155 | 13,596 | SH | SOLE | 0 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 47,035 | 11,500 | SH | SOLE | 0 | 0 | 0 |