The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 252,545 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
AMCOR PLC | ORD | G0250X107 | 1,524,588 | 128,009 | SH | SOLE | 0 | 0 | 128,009 | ||
AON PLC | SHS CL A | G0403H108 | 626,671 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,664,462 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 348,900 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
BUNGE LIMITED | COM | G16962105 | 1,011,269 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 200,021 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 483,553 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
EATON CORP PLC | SHS | G29183103 | 3,046,460 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 540,005 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
FLEX LNG LTD | SHS | G35947202 | 297,651 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 38,610 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 5,699 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ICON PLC | SHS | G4705A100 | 211,344 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 927,084 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 275,421 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
LINDE PLC | SHS | G5494J103 | 2,340,611 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,503,926 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
APTIV PLC | SHS | G6095L109 | 315,897 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34,698 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 278,533 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 756,808 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,028,248 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,055,140 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
STERIS PLC | SHS USD | G8473T100 | 284,025 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
STONECO LTD | COM CL A | G85158106 | 319,884 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 571,681 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 323,670 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ALCON AG | ORD SHS | H01301128 | 646,745 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
CHUBB LIMITED | COM | H1467J104 | 2,539,439 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 269,875 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
GARMIN LTD | SHS | H2906T109 | 288,735 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
UBS GROUP AG | SHS | H42097107 | 422,674 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,012,544 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 104,041 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
ADECOAGRO S A | COM | L00849106 | 700,920 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | ||
FREYR BATTERY | SHS | L4135L100 | 166,656 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 84,162 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 62,472 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
INMODE LTD | SHS | M5425M103 | 294,918 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 317,606 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,228,985 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 779,696 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,767,869 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 464,727 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ATLAS CORP | SHARES | Y0436Q109 | 200,585 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
COSTAMARE INC | SHS | Y1771G102 | 252,509 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 242,228 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 532,410 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
EURODRY LTD | COM | Y23508107 | 171,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,270,822 | 147,840 | SH | SOLE | 0 | 0 | 147,840 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 876,167 | 52,623 | SH | SOLE | 0 | 0 | 52,623 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 166,663 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 208,200 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 766,954 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
ABM INDS INC | COM | 000957100 | 344,451 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
AFLAC INC | COM | 001055102 | 343,384 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
AGNC INVT CORP | COM | 00123Q104 | 847,104 | 81,155 | SH | SOLE | 0 | 0 | 81,155 | ||
AES CORP | COM | 00130H105 | 451,279 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,643,399 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
AT&T INC | COM | 00206R102 | 7,841,675 | 425,947 | SH | SOLE | 3,325 | 0 | 422,622 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,233,832 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 211,708 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
AXT INC | COM | 00246W103 | 56,480 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
ABBOTT LABS | COM | 002824100 | 6,465,133 | 58,827 | SH | SOLE | 50 | 0 | 58,777 | ||
ABBVIE INC | COM | 00287Y109 | 30,778,975 | 190,452 | SH | SOLE | 0 | 0 | 190,452 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 151,489 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 53,876 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 92,925 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 157,434 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 363,289 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 848,251 | 107,970 | SH | SOLE | 0 | 0 | 107,970 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 400,659 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,316,589 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,028,173 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 377,260 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3,386 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,551,498 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 211,213 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AEHR TEST SYS | COM | 00760J108 | 312,254 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 25,819 | 163,100 | SH | SOLE | 0 | 0 | 163,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,117,978 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 110,412 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 16,752 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 434,139 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,608,652 | 146,348 | SH | SOLE | 100 | 0 | 146,248 | ||
AIRBNB INC | COM CL A | 009066101 | 1,498,046 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,327,069 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 364,935 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,169,757 | 115,703 | SH | SOLE | 0 | 0 | 115,703 | ||
ALBEMARLE CORP | COM | 012653101 | 1,636,927 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 205,998 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,854,823 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 344,831 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,062,485 | 115,111 | SH | SOLE | 0 | 0 | 115,111 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 259,058 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ALLSTATE CORP | COM | 020002101 | 592,943 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,789,716 | 234,303 | SH | SOLE | 0 | 0 | 234,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,980,832 | 260,745 | SH | SOLE | 0 | 0 | 260,745 | ||
ATERIAN INC | COM | 02156U101 | 32,892 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,335,186 | 114,562 | SH | SOLE | 0 | 0 | 114,562 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 45,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,072 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
AMAZON COM INC | COM | 023135106 | 47,210,822 | 562,032 | SH | SOLE | 1,740 | 0 | 560,292 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 358,853 | 5,962 | SH | SOLE | 100 | 0 | 5,862 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,886,254 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
AMEREN CORP | COM | 023608102 | 355,060 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251,894 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,182,084 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,144,138 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,009,262 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 549,038 | 92,586 | SH | SOLE | 0 | 0 | 92,586 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 597,702 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
AMER STATES WTR CO | COM | 029899101 | 247,034 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,658,276 | 54,648 | SH | SOLE | 1,750 | 0 | 52,898 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,223,787 | 21,150 | SH | SOLE | 500 | 0 | 20,650 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 256,369 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 50,579 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 832,661 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 373,318 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,134,454 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
AMETEK INC | COM | 031100100 | 224,302 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AMGEN INC | COM | 031162100 | 9,602,348 | 36,561 | SH | SOLE | 1,070 | 0 | 35,491 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,598,596 | 60,266 | SH | SOLE | 0 | 0 | 60,266 | ||
AMYRIS INC | COM NEW | 03236M200 | 113,679 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,483,921 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 566,219 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 64,600 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 819,334 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 991,337 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
APA CORPORATION | COM | 03743Q108 | 876,053 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 178,487 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 182,525 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 745,861 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 8,350 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
APPLE INC | COM | 037833100 | 123,697,814 | 952,044 | SH | SOLE | 2,820 | 0 | 949,224 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 496,409 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 377,200 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
APPLIED MATLS INC | COM | 038222105 | 1,532,308 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 149,263 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
AQUA METALS INC | COM | 03837J101 | 42,750 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 196,839 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,750,583 | 104,904 | SH | SOLE | 0 | 0 | 104,904 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,392,476 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 5,783 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,890,793 | 63,444 | SH | SOLE | 50 | 0 | 63,394 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 106,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,686,582 | 145,457 | SH | SOLE | 0 | 0 | 145,457 | ||
ARHAUS INC | COM CL A | 04035M102 | 477,497 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
ARISTA NETWORKS INC | COM | 040413106 | 970,678 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 600,776 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 235,535 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 80,830 | 260,742 | SH | SOLE | 0 | 0 | 260,742 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 220,536 | 663,066 | SH | SOLE | 0 | 0 | 663,066 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 9,934 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 992,809 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
ATHENEX INC | COM | 04685N103 | 62,916 | 426,549 | SH | SOLE | 0 | 0 | 426,549 | ||
ATKORE INC | COM | 047649108 | 2,831,984 | 24,969 | SH | SOLE | 40 | 0 | 24,929 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 225,550 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AUDIOEYE INC | COM NEW | 050734201 | 49,694 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 9,733 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13,658 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
AUTODESK INC | COM | 052769106 | 1,674,355 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,073,986 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
AUTONATION INC | COM | 05329W102 | 696,592 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
AUTOZONE INC | COM | 053332102 | 5,304,753 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 107,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 276,891 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AVIS BUDGET GROUP | COM | 053774105 | 540,149 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,152,716 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 259,234 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,680,610 | 43,972 | SH | SOLE | 0 | 0 | 43,972 | ||
B & G FOODS INC NEW | COM | 05508R106 | 149,810 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
BCE INC | COM NEW | 05534B760 | 855,954 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 201,523 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,402,652 | 40,156 | SH | SOLE | 0 | 0 | 40,156 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 820,204 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 133,803 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 94,094 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 73,839 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 223,628 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
BANCFIRST CORP | COM | 05945F103 | 220,653 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
BANK AMERICA CORP | COM | 060505104 | 8,050,100 | 243,059 | SH | SOLE | 0 | 0 | 243,059 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 641,047 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 875,550 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
BARRICK GOLD CORP | COM | 067901108 | 384,554 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
BAXTER INTL INC | COM | 071813109 | 334,425 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,178,541 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
BERKLEY W R CORP | COM | 084423102 | 1,035,190 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,813,509 | 73,854 | SH | SOLE | 10 | 0 | 73,844 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 252,672 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
BILL COM HLDGS INC | COM | 090043100 | 205,934 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 271,351 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BIOGEN INC | COM | 09062X103 | 1,343,339 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
BLACKROCK INC | COM | 09247X101 | 2,136,563 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 332,554 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 297,855 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 112,431 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 154,071 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 925,912 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,615,252 | 155,612 | SH | SOLE | 0 | 0 | 155,612 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 151,675 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 150,845 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 394,637 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 295,440 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 323,895 | 64,521 | SH | SOLE | 0 | 0 | 64,521 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 160,599 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 125,515 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 322,496 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 444,627 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 520,799 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 427,097 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 726,113 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 137,646 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 529,699 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
BLACKSTONE INC | COM | 09260D107 | 5,223,833 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 189,208 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 219,719 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 48,688 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 324,406 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
BLOCK H & R INC | COM | 093671105 | 387,422 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
BOEING CO | COM | 097023105 | 8,273,626 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 392,928 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,153,341 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 727,516 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 598,088 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
BORGWARNER INC | COM | 099724106 | 269,758 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 530,856 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 8,593,594 | 676,661 | SH | SOLE | 0 | 0 | 676,661 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 34,789 | 111,935 | SH | SOLE | 0 | 0 | 111,935 | ||
BRF SA | SPONSORED ADR | 10552T107 | 165,900 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 82,275 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,186,452 | 211,088 | SH | SOLE | 3,325 | 0 | 207,763 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 569,634 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377,458 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
BROADCOM INC | COM | 11135F101 | 15,966,773 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 585,245 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,203,929 | 74,547 | SH | SOLE | 0 | 0 | 74,547 | ||
BRUNSWICK CORP | COM | 117043109 | 217,542 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 6,913 | 147,093 | SH | SOLE | 0 | 0 | 147,093 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25,584 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,112 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
CBRE GROUP INC | CL A | 12504L109 | 221,722 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CDW CORP | COM | 12514G108 | 514,468 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CF INDS HLDGS INC | COM | 125269100 | 587,273 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 466,034 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CIGNA CORP NEW | COM | 125523100 | 2,264,109 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
CME GROUP INC | COM | 12572Q105 | 524,402 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CMS ENERGY CORP | COM | 125896100 | 322,188 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 463,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 4,402,198 | 142,098 | SH | SOLE | 0 | 0 | 142,098 | ||
CVS HEALTH CORP | COM | 126650100 | 8,103,130 | 86,952 | SH | SOLE | 985 | 0 | 85,967 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,463,911 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769,740 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CADENCE BANK | COM | 12740C103 | 257,858 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 197,737 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 208,168 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,948,890 | 144,122 | SH | SOLE | 0 | 0 | 144,122 | ||
CANADIAN NATL RY CO | COM | 136375102 | 366,723 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,109,209 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 580,227 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
CANOPY GROWTH CORP | COM | 138035100 | 145,978 | 63,194 | SH | SOLE | 0 | 0 | 63,194 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 516,562 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,052,427 | 61,545 | SH | SOLE | 0 | 0 | 61,545 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 495,630 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,751,412 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
CARECLOUD INC | COM | 14167R100 | 32,175 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CARLYLE GROUP INC | COM | 14316J108 | 689,948 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 202,832 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,082,429 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 475,583 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
CATERPILLAR INC | COM | 149123101 | 5,768,541 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 387,653 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
CENTENE CORP DEL | COM | 15135B101 | 449,087 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 385,238 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 226,299 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 161,534 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 347,550 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 97,857 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
CHEMOURS CO | COM | 163851108 | 201,773 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 354,983 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,571,227 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 512,759 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,193,605 | 118,077 | SH | SOLE | 0 | 0 | 118,077 | ||
CHEWY INC | CL A | 16679L109 | 790,175 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
CHICOS FAS INC | COM | 168615102 | 59,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,162,717 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 248,950 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
CINCINNATI FINL CORP | COM | 172062101 | 512,735 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
CIPHER MINING INC | COM | 17253J106 | 5,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 7,968,947 | 167,274 | SH | SOLE | 0 | 0 | 167,274 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,793,077 | 61,752 | SH | SOLE | 0 | 0 | 61,752 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 766,530 | 47,581 | SH | SOLE | 0 | 0 | 47,581 | ||
CLIPPER RLTY INC | COM | 18885T306 | 87,225 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
CLOROX CO DEL | COM | 189054109 | 1,145,777 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 246,400 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 436,333 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 352,813 | 69,588 | SH | SOLE | 0 | 0 | 69,588 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 324,246 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
COCA COLA CO | COM | 191216100 | 9,544,451 | 150,546 | SH | SOLE | 500 | 0 | 150,046 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,976 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COEUR MNG INC | COM NEW | 192108504 | 141,678 | 42,166 | SH | SOLE | 0 | 0 | 42,166 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293,536 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
COHERENT CORP | COM | 19247G107 | 2,172,620 | 61,898 | SH | SOLE | 100 | 0 | 61,798 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 202,186 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 971,228 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 111,815 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232,265 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,375,411 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 620,411 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,902,281 | 111,589 | SH | SOLE | 0 | 0 | 111,589 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 75,038 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 159,968 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
CONAGRA BRANDS INC | COM | 205887102 | 348,276 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,248,096 | 53,704 | SH | SOLE | 2,813 | 0 | 50,891 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,500,808 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,098,979 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326,823 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
COOPER COS INC | COM NEW | 216648402 | 221,236 | 669 | SH | SOLE | 0 | 0 | 669 | ||
COPART INC | COM | 217204106 | 837,237 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,365 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CORMEDIX INC | COM | 21900C308 | 45,403 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 121,384 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CORNING INC | COM | 219350105 | 2,573,625 | 80,577 | SH | SOLE | 0 | 0 | 80,577 | ||
CORTEVA INC | COM | 22052L104 | 1,064,116 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,404,734 | 33,745 | SH | SOLE | 475 | 0 | 33,270 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 681,744 | 270,533 | SH | SOLE | 0 | 0 | 270,533 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 340,025 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
CROCS INC | COM | 227046109 | 467,975 | 4,515 | SH | SOLE | 200 | 0 | 4,315 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 213,649 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,674,265 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,369,182 | 46,954 | SH | SOLE | 1,450 | 0 | 45,504 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 194,045 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
CUE HEALTH INC | COM | 229790100 | 215,280 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
CUMMINS INC | COM | 231021106 | 2,178,317 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 404,987 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 222,458 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 451,452 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 146,490 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
D R HORTON INC | COM | 23331A109 | 604,226 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
DANAHER CORPORATION | COM | 235851102 | 2,651,066 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,404 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 256,465 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
DATADOG INC | CL A COM | 23804L103 | 224,837 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 327,311 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DEERE & CO | COM | 244199105 | 8,669,868 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,071,113 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 669,290 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,885,724 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
DENISON MINES CORP | COM | 248356107 | 23,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,312,751 | 70,115 | SH | SOLE | 0 | 0 | 70,115 | ||
DEXCOM INC | COM | 252131107 | 762,701 | 7,923 | SH | SOLE | 1,200 | 0 | 6,723 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,081,467 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,404,635 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 283,803 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 412,623 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317,505 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 771,340 | 101,093 | SH | SOLE | 0 | 0 | 101,093 | ||
DISNEY WALT CO | COM | 254687106 | 9,361,320 | 108,541 | SH | SOLE | 0 | 0 | 108,541 | ||
DISCOVER FINL SVCS | COM | 254709108 | 649,130 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
DOCUSIGN INC | COM | 256163106 | 814,079 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 322,681 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,557,395 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
DOLLAR TREE INC | COM | 256746108 | 265,200 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,091,756 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 285,231 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DORMAN PRODS INC | COM | 258278100 | 278,435 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 330,720 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 261,397 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
DOVER CORP | COM | 260003108 | 890,264 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
DOW INC | COM | 260557103 | 4,515,561 | 89,612 | SH | SOLE | 0 | 0 | 89,612 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 205,191 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
DRIVE SHACK INC | COM | 262077100 | 2,542 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 324,578 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,114,508 | 69,079 | SH | SOLE | 1,449 | 0 | 67,630 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,735,645 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 64,080 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 111,720 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DZS INC | COM | 268211109 | 230,839 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
EOG RES INC | COM | 26875P101 | 2,573,465 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
EQT CORP | COM | 26884L109 | 262,492 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 318,615 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 470,092 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 323,429 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 763,030 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 874,404 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 214,595 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 524,664 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 441,913 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
EASTMAN CHEM CO | COM | 277432100 | 279,405 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 364,053 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 965,540 | 102,826 | SH | SOLE | 0 | 0 | 102,826 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 685,592 | 63,130 | SH | SOLE | 0 | 0 | 63,130 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 333,106 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 108,675 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 399,883 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 338,933 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,875,848 | 248,457 | SH | SOLE | 0 | 0 | 248,457 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 204,843 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 139,542 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
EBIX INC | COM NEW | 278715206 | 263,194 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ECOLAB INC | COM | 278865100 | 683,499 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 152,983 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,579,492 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 285,317 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
EMCOR GROUP INC | COM | 29084Q100 | 675,076 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
EMERSON ELEC CO | COM | 291011104 | 3,781,156 | 39,362 | SH | SOLE | 0 | 0 | 39,362 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 246,685 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ENBRIDGE INC | COM | 29250N105 | 5,043,407 | 128,988 | SH | SOLE | 0 | 0 | 128,988 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,092,425 | 15,211 | SH | SOLE | 40 | 0 | 15,171 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 208,980 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,590,662 | 639,483 | SH | SOLE | 0 | 0 | 639,483 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,192,478 | 96,949 | SH | SOLE | 0 | 0 | 96,949 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,644,077 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ENTEGRIS INC | COM | 29362U104 | 283,007 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ENTERGY CORP NEW | COM | 29364G103 | 579,445 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,944,258 | 826,876 | SH | SOLE | 0 | 0 | 826,876 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 36,213 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENVIVA INC | COM | 29415B103 | 1,902,828 | 35,923 | SH | SOLE | 0 | 0 | 35,923 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 177,659 | 120,040 | SH | SOLE | 0 | 0 | 120,040 | ||
EQUIFAX INC | COM | 294429105 | 455,539 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
EQUINIX INC | COM | 29444U700 | 2,008,661 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 716,829 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 77,923 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ERIE INDTY CO | CL A | 29530P102 | 249,715 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 333,491 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 226,635 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ETSY INC | COM | 29786A106 | 698,796 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 67,599 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,144,548 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 24,816 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 213,602 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 524,727 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
EXELON CORP | COM | 30161N101 | 684,046 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 276,001 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 243,377 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,194,809 | 291,884 | SH | SOLE | 26 | 0 | 291,858 | ||
FB FINL CORP | COM | 30257X104 | 244,487 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
FIGS INC | CL A | 30260D103 | 79,925 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
FS KKR CAP CORP | COM | 302635206 | 1,454,657 | 80,038 | SH | SOLE | 0 | 0 | 80,038 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,025,795 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 132,329 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
FEDERATED HERMES INC | CL B | 314211103 | 410,875 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
FEDEX CORP | COM | 31428X106 | 2,896,308 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 664,990 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 378,187 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 337,392 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 837,330 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,301,235 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 706,292 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 921,448 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
FIDUS INVT CORP | COM | 316500107 | 337,733 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 988,962 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 227,936 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 390,365 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,440,596 | 66,756 | SH | SOLE | 0 | 0 | 66,756 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 378,154 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 304,306 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 133,890 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 914,057 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,477,638 | 86,426 | SH | SOLE | 0 | 0 | 86,426 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,343,311 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,024,195 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 676,999 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 200,076 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 306,413 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,368,389 | 259,794 | SH | SOLE | 0 | 0 | 259,794 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 806,654 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,220,716 | 176,287 | SH | SOLE | 0 | 0 | 176,287 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,398,500 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,526,048 | 146,108 | SH | SOLE | 0 | 0 | 146,108 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 255,254 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,056,264 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,843,026 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 208,568 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 741,152 | 54,059 | SH | SOLE | 0 | 0 | 54,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,694,131 | 172,930 | SH | SOLE | 0 | 0 | 172,930 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 822,291 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 602,811 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,181,827 | 150,083 | SH | SOLE | 0 | 0 | 150,083 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 394,350 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 212,682 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 191,383 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 539,343 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 518,151 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,552,737 | 470,316 | SH | SOLE | 0 | 0 | 470,316 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,560,995 | 57,434 | SH | SOLE | 0 | 0 | 57,434 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 208,821 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 574,190 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 203,306 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,748,291 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 475,530 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 608,702 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 164,274 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,104,666 | 184,802 | SH | SOLE | 0 | 0 | 184,802 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,412,971 | 57,696 | SH | SOLE | 0 | 0 | 57,696 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 387,200 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,028,640 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 890,913 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 764,500 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,252,148 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,374,456 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 220,939 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 212,026 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,199,144 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQT | 33740F631 | 830,546 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
FIRST TR EXCHNG TRADED FD VI VE | ST US EQTY BUF | 33740F664 | 749,327 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQT | 33740F698 | 270,463 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIRST TR EXCHNG TRADED FD VI CB | OE VEST US BUF | 33740F748 | 583,452 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQ | 33740F755 | 254,660 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
FIRST TR EXCHNG TRADED FD VI TC | W OPPORTUNIS | 33740F805 | 965,370 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
FIRST TR EXCHNG TRADED FD VI CB | OE EQT DEP NOV | 33740F839 | 592,013 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
FIRST TR EXCHNG TRADED FD VI VE | ST US DEEP | 33740F854 | 1,595,678 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | ||
FIRST TR EXCHNG TRADED FD VI TC | W SECURITIZED | 33740U109 | 899,917 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
FIRST TR EXCHNG TRADED FD VI FT | CBOE VEST US | 33740U307 | 749,393 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 800,324 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 981,667 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,473,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 1,859,622 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 215,922 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,283,646 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 284,203 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 504,272 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
FISERV INC | COM | 337738108 | 2,807,421 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
FIRSTENERGY CORP | COM | 337932107 | 726,033 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
FISKER INC | CL A COM STK | 33813J106 | 162,485 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 756,027 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 538,945 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 402,675 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 258,056 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 167,336 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
FOOT LOCKER INC | COM | 344849104 | 203,764 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
FORD MTR CO DEL | COM | 345370860 | 5,422,620 | 466,262 | SH | SOLE | 0 | 0 | 466,262 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 8,567 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
FORTINET INC | COM | 34959E109 | 2,138,791 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
FORTIVE CORP | COM | 34959J108 | 262,499 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 107,945 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 56,625 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 245,181 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 268,723 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 439,066 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 391,230 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,961,874 | 51,652 | SH | SOLE | 0 | 0 | 51,652 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 34,792 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
FUBOTV INC | COM | 35953D104 | 56,425 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
GDL FD | COM SH BEN IT | 361570104 | 463,179 | 59,079 | SH | SOLE | 0 | 0 | 59,079 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 315,498 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 869,933 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,659,586 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 779,241 | 214,667 | SH | SOLE | 0 | 0 | 214,667 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 128,918 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,108,478 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
GARTNER INC | COM | 366651107 | 326,728 | 972 | SH | SOLE | 0 | 0 | 972 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,690,397 | 36,662 | SH | SOLE | 50 | 0 | 36,612 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,395,545 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,605,125 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
GENERAL MLS INC | COM | 370334104 | 1,886,709 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,217,095 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
GENUINE PARTS CO | COM | 372460105 | 2,532,984 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,560,532 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 118,109 | 69,887 | SH | SOLE | 0 | 0 | 69,887 | ||
GITLAB INC | CLASS A COM | 37637K108 | 284,454 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,062,755 | 219,608 | SH | SOLE | 9,015 | 0 | 210,593 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,444,775 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
GLOBALSTAR INC | COM | 378973408 | 17,237 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 851,567 | 67,746 | SH | SOLE | 0 | 0 | 67,746 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,096,117 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,021,543 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 194,059 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 757,692 | 78,257 | SH | SOLE | 0 | 0 | 78,257 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,032,447 | 54,347 | SH | SOLE | 0 | 0 | 54,347 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,431,046 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,676,880 | 166,561 | SH | SOLE | 0 | 0 | 166,561 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,599,333 | 210,268 | SH | SOLE | 4,650 | 0 | 205,618 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,724,778 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 100,138 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
GLOBE LIFE INC | COM | 37959E102 | 468,957 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
GODADDY INC | CL A | 380237107 | 769,823 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 385,755 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
GOLDEN MINERALS CO | COM | 381119106 | 6,174 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,783,815 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,819,161 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 849,511 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
GRACO INC | COM | 384109104 | 206,036 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
GRAFTECH INTL LTD | COM | 384313508 | 76,947 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
GRAINGER W W INC | COM | 384802104 | 601,686 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
GRAND CANYON ED INC | COM | 38526M106 | 413,373 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 341,626 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 26,962 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 383,036 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 634,729 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 983,463 | 64,561 | SH | SOLE | 0 | 0 | 64,561 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 862,470 | 64,124 | SH | SOLE | 0 | 0 | 64,124 | ||
HF SINCLAIR CORP | COM | 403949100 | 663,513 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 643,727 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 207,034 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
HP INC | COM | 40434L105 | 547,954 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
HALEON PLC | SPON ADS | 405552100 | 262,515 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 14,551 | 309,604 | SH | SOLE | 0 | 0 | 309,604 | ||
HALLIBURTON CO | COM | 406216101 | 1,384,966 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 555,056 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 374,505 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,223,654 | 78,039 | SH | SOLE | 5,355 | 0 | 72,684 | ||
HANMI FINL CORP | COM NEW | 410495204 | 218,145 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 378,881 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,055,627 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 227,912 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 30,510 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,030,470 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | ||
HECLA MNG CO | COM | 422704106 | 4,331,893 | 779,117 | SH | SOLE | 1,000 | 0 | 778,117 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,263,174 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
HERCULES CAPITAL INC | COM | 427096508 | 183,404 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
HERSHEY CO | COM | 427866108 | 728,186 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
HESS CORP | COM | 42809H107 | 225,025 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 884,952 | 55,085 | SH | SOLE | 0 | 0 | 55,085 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 385,539 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
HILLENBRAND INC | COM | 431571108 | 249,961 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
HOLOGIC INC | COM | 436440101 | 264,752 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
HOME DEPOT INC | COM | 437076102 | 33,014,968 | 104,524 | SH | SOLE | 1,255 | 0 | 103,269 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,135,435 | 75,294 | SH | SOLE | 1,075 | 0 | 74,219 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 190,732 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
HORMEL FOODS CORP | COM | 440452100 | 366,723 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
HUBSPOT INC | COM | 443573100 | 330,476 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HUMANA INC | COM | 444859102 | 774,705 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 283,089 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452,885 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 228,155 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ITT INC | COM | 45073V108 | 201,939 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 369,673 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 765,847 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
IDACORP INC | COM | 451107106 | 694,568 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
IDEXX LABS INC | COM | 45168D104 | 502,198 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,259,230 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ILLUMINA INC | COM | 452327109 | 999,892 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
INCYTE CORP | COM | 45337C102 | 259,835 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,105,677 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 314,910 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,732,984 | 275,228 | SH | SOLE | 0 | 0 | 275,228 | ||
INGLES MKTS INC | CL A | 457030104 | 342,722 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
INSPIRE MED SYS INC | COM | 457730109 | 343,312 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,928,326 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,486,776 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 277,778 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 211,964 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 225,666 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 202,213 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 241,607 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 225,809 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INSULET CORP | COM | 45784P101 | 296,745 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INTEL CORP | COM | 458140100 | 3,507,376 | 132,704 | SH | SOLE | 0 | 0 | 132,704 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 24,774 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 325,766 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 519,181 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,439,609 | 95,390 | SH | SOLE | 0 | 0 | 95,390 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266,101 | 2,524 | SH | SOLE | 50 | 0 | 2,474 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,133,997 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 670,146 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,527,476 | 107,133 | SH | SOLE | 0 | 0 | 107,133 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 27,570,080 | 1,865,364 | SH | SOLE | 0 | 0 | 1,865,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,108,326 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
INTUIT | COM | 461202103 | 3,039,610 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 368,772 | 96,285 | SH | SOLE | 0 | 0 | 96,285 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 150,975 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 202,590 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 97,700 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 220,867 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 285,313 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 304,727 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 324,069 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 275,243 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 201,484 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 951,979 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,418,614 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 258,857 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 406,992 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,442,373 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 206,799 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,764,515 | 47,890 | SH | SOLE | 18 | 0 | 47,872 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 484,397 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 373,594 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 168,768 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 922,760 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 410,318 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 254,796 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 571,315 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,551,668 | 35,914 | SH | SOLE | 0 | 0 | 35,914 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 531,256 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 245,442 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 650,843 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 410,163 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,755,919 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,063,112 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 447,550 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 600,993 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,856,030 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 224,705 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 634,908 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 439,834 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 305,990 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,073,617 | 53,265 | SH | SOLE | 0 | 0 | 53,265 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 394,700 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 886,603 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 329,959 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
IQVIA HLDGS INC | COM | 46266C105 | 985,316 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 450,353 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,368,734 | 66,854 | SH | SOLE | 0 | 0 | 66,854 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,985,103 | 90,150 | SH | SOLE | 0 | 0 | 90,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,565,569 | 131,991 | SH | SOLE | 0 | 0 | 131,991 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,008,599 | 150,963 | SH | SOLE | 0 | 0 | 150,963 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,025,479 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,305,452 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,072,002 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,792,269 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,856,487 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
ISHARES TR | US TRSPRTION | 464287192 | 274,422 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,398,404 | 196,242 | SH | SOLE | 0 | 0 | 196,242 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,362,195 | 55,286 | SH | SOLE | 0 | 0 | 55,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 914,277 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,674,166 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,472,640 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,749,565 | 98,283 | SH | SOLE | 0 | 0 | 98,283 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 663,949 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 230,381 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,448,793 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,193,165 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 870,406 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,687,736 | 156,311 | SH | SOLE | 0 | 0 | 156,311 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,530,598 | 114,725 | SH | SOLE | 0 | 0 | 114,725 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,558,845 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,080,052 | 132,537 | SH | SOLE | 0 | 0 | 132,537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,488,451 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,217,268 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 597,698 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 707,329 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,364,880 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,908,400 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,154,687 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,907,198 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,074,444 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364,261 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,634,643 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,329,827 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 628,844 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 322,423 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 551,838 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314,127 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 529,473 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,869,245 | 78,792 | SH | SOLE | 0 | 0 | 78,792 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 202,242 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 602,297 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 663,386 | 4,211 | SH | SOLE | 650 | 0 | 3,561 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,402,617 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,218,657 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,185,007 | 97,052 | SH | SOLE | 0 | 0 | 97,052 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,493,816 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 757,305 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,748,696 | 41,055 | SH | SOLE | 0 | 0 | 41,055 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,340,430 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 299,836 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341,741 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 371,885 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211,432 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,818,821 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 525,036 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,036,971 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,298,771 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 384,938 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,891,809 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,418,344 | 93,918 | SH | SOLE | 0 | 0 | 93,918 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,089,525 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ISHARES TR | MBS ETF | 464288588 | 7,730,682 | 83,350 | SH | SOLE | 0 | 0 | 83,350 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 203,919 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 445,304 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,161,776 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,024,139 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 523,387 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,997,010 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,954,601 | 96,751 | SH | SOLE | 3,700 | 0 | 93,051 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 340,580 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,571,543 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 223,811 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,340,289 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,137,759 | 135,776 | SH | SOLE | 0 | 0 | 135,776 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 216,510 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,271,050 | 311,052 | SH | SOLE | 0 | 0 | 311,052 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,202,980 | 253,140 | SH | SOLE | 0 | 0 | 253,140 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,318,828 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,444,500 | 195,621 | SH | SOLE | 0 | 0 | 195,621 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,668,213 | 112,621 | SH | SOLE | 0 | 0 | 112,621 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,883,729 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 252,324 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,902,671 | 95,737 | SH | SOLE | 0 | 0 | 95,737 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,571,581 | 201,852 | SH | SOLE | 0 | 0 | 201,852 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,485,097 | 52,682 | SH | SOLE | 0 | 0 | 52,682 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,450,408 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,900,200 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,218,399 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,434,643 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,741,700 | 93,149 | SH | SOLE | 0 | 0 | 93,149 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 829,101 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,305,316 | 113,604 | SH | SOLE | 0 | 0 | 113,604 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 313,573 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 851,517 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 879,170 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,797,857 | 117,336 | SH | SOLE | 0 | 0 | 117,336 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 301,847 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,923,856 | 487,956 | SH | SOLE | 0 | 0 | 487,956 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,619,975 | 172,400 | SH | SOLE | 0 | 0 | 172,400 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 226,246 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,902,865 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,251,651 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 293,334 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 349,519 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,281,010 | 274,702 | SH | SOLE | 0 | 0 | 274,702 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,198,485 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248,197 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 249,220 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,705,967 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 218,049 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 784,992 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,947,051 | 69,373 | SH | SOLE | 0 | 0 | 69,373 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 251,744 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 422,492 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,162,040 | 157,808 | SH | SOLE | 0 | 0 | 157,808 | ||
JABIL INC | COM | 466313103 | 1,673,419 | 24,537 | SH | SOLE | 50 | 0 | 24,487 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,033,725 | 345,724 | SH | SOLE | 0 | 0 | 345,724 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,698,521 | 93,466 | SH | SOLE | 0 | 0 | 93,466 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,169,207 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,235,638 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,134,738 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 210,915 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 396,547 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
JETBLUE AWYS CORP | COM | 477143101 | 383,940 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 208,592 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,251,654 | 53,974 | SH | SOLE | 0 | 0 | 53,974 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 9,780,128 | 319,716 | SH | SOLE | 0 | 0 | 319,716 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 377,803 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,398,041 | 167,318 | SH | SOLE | 1,770 | 0 | 165,548 | ||
JOURNEY MED CORP | COM | 48115J109 | 33,120 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
KLA CORP | COM NEW | 482480100 | 1,611,072 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
KKR & CO INC | COM | 48251W104 | 563,472 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
KALEYRA INC | COM | 483379103 | 21,047 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,073,866 | 242,274 | SH | SOLE | 0 | 0 | 242,274 | ||
KELLOGG CO | COM | 487836108 | 320,244 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,921,998 | 53,898 | SH | SOLE | 0 | 0 | 53,898 | ||
KEYCORP | COM | 493267108 | 1,492,297 | 85,666 | SH | SOLE | 0 | 0 | 85,666 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 726,706 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,866,103 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
KIMCO RLTY CORP | COM | 49446R109 | 207,282 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,771,350 | 208,592 | SH | SOLE | 0 | 0 | 208,592 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 278,800 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
KRAFT HEINZ CO | COM | 500754106 | 971,515 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 188,805 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
KROGER CO | COM | 501044101 | 945,590 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 330,688 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,132,104 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 819,458 | 3,480 | SH | SOLE | 350 | 0 | 3,130 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,610,984 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 953,778 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,910,017 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 353,428 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 16,949 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 12,685 | 254,200 | SH | SOLE | 0 | 0 | 254,200 | ||
LENNAR CORP | CL A | 526057104 | 800,267 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 369,967 | 73,552 | SH | SOLE | 0 | 0 | 73,552 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 581,455 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 584,604 | 135,639 | SH | SOLE | 0 | 0 | 135,639 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 7,446 | 191,898 | SH | SOLE | 0 | 0 | 191,898 | ||
LILLY ELI & CO | COM | 532457108 | 14,514,017 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 465,327 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,222,128 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 503,949 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,567,151 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 524,723 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,737,672 | 15,905 | SH | SOLE | 260 | 0 | 15,645 | ||
LOTTERY COM INC | COM | 54570M108 | 7,166 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
LOWES COS INC | COM | 548661107 | 4,515,310 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
LUCID GROUP INC | COM | 549498103 | 301,739 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 901,568 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 381,902 | 73,161 | SH | SOLE | 0 | 0 | 73,161 | ||
LYFT INC | CL A COM | 55087P104 | 291,154 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
M & T BK CORP | COM | 55261F104 | 734,634 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
MFA FINL INC | COM | 55272X607 | 105,001 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 81,368 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 257,726 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 264,632 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,766,663 | 114,697 | SH | SOLE | 0 | 0 | 114,697 | ||
MSA SAFETY INC | COM | 553498106 | 1,103,058 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MSCI INC | COM | 55354G100 | 361,885 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MACYS INC | COM | 55616P104 | 457,440 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 80,011 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,912,120 | 97,832 | SH | SOLE | 0 | 0 | 97,832 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11,060 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MAGNA INTL INC | COM | 559222401 | 480,382 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
MAGNITE INC | COM | 55955D100 | 204,503 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,787,248 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 243,223 | 135,500 | SH | SOLE | 0 | 0 | 135,500 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 136,327 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
MANULIFE FINL CORP | COM | 56501R106 | 210,303 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 49,550 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
MARATHON OIL CORP | COM | 565849106 | 445,555 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,038,350 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
MARINEMAX INC | COM | 567908108 | 224,790 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 634,573 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,824,572 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,964,094 | 5,811 | SH | SOLE | 675 | 0 | 5,136 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,641,901 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
MASCO CORP | COM | 574599106 | 204,949 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
MASTEC INC | COM | 576323109 | 414,789 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,643,972 | 50,740 | SH | SOLE | 550 | 0 | 50,190 | ||
MATADOR RES CO | COM | 576485205 | 622,655 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 258,649 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 72,540 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 310,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373,311 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MCDONALDS CORP | COM | 580135101 | 11,952,495 | 45,854 | SH | SOLE | 500 | 0 | 45,354 | ||
MCKESSON CORP | COM | 58155Q103 | 1,569,430 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 403,233 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 440,211 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MERCADOLIBRE INC | COM | 58733R102 | 808,159 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 21,436,199 | 192,011 | SH | SOLE | 2,246 | 0 | 189,765 | ||
META MATERIALS INC | COM | 59134N104 | 12,019 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
METLIFE INC | COM | 59156R108 | 924,220 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239,945 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICROSOFT CORP | COM | 594918104 | 74,565,641 | 310,923 | SH | SOLE | 1,425 | 0 | 309,498 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,518 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,696,507 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 448,709 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 72,646 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 13,738 | 124,890 | SH | SOLE | 0 | 0 | 124,890 | ||
MODERNA INC | COM | 60770K107 | 1,810,929 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 347,061 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,319,755 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
MONGODB INC | CL A | 60937P106 | 247,231 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,131,653 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
MOODYS CORP | COM | 615369105 | 1,170,413 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,525,093 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 334,025 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,628,886 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 499,759 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MR COOPER GROUP INC | COM | 62482R107 | 522,613 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,860 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MURPHY USA INC | COM | 626755102 | 624,015 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MUSTANG BIO INC | COM | 62818Q104 | 76,700 | 194,226 | SH | SOLE | 0 | 0 | 194,226 | ||
NBT BANCORP INC | COM | 628778102 | 393,279 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
NIO INC | SPON ADS | 62914V106 | 455,579 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
NRG ENERGY INC | COM NEW | 629377508 | 516,494 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 45,844 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 504,890 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 526,574 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226,237 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
NETAPP INC | COM | 64110D104 | 217,810 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
NETFLIX INC | COM | 64110L106 | 4,963,068 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 97,950 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 46,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 403,948 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 335,294 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 35,761 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 269,710 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
NEWMONT CORP | COM | 651639106 | 4,225,815 | 89,582 | SH | SOLE | 0 | 0 | 89,582 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 675,032 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,873,255 | 225,756 | SH | SOLE | 2,000 | 0 | 223,756 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 635,949 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
NICE LTD | SPONSORED ADR | 653656108 | 228,452 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NIKE INC | CL B | 654106103 | 6,654,869 | 56,875 | SH | SOLE | 0 | 0 | 56,875 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94,047 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
NOGIN INC | COM | 65528N105 | 15,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORDSON CORP | COM | 655663102 | 207,954 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,615,433 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,146,545 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 233,781 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 107,640 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,411,171 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
NOVAN INC | COM NEW | 66988N205 | 226,300 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,964,886 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
NUCOR CORP | COM | 670346105 | 1,327,597 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 233,759 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 135,755 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,144,051 | 90,439 | SH | SOLE | 0 | 0 | 90,439 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 239,938 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 194,164 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 382,083 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 234,574 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,972,521 | 191,411 | SH | SOLE | 0 | 0 | 191,411 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 290,410 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 376,845 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 518,617 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 84,982 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 421,060 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 787,317 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 642,400 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 276,830 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 582,512 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 921,029 | 135,445 | SH | SOLE | 6,896 | 0 | 128,549 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 407,283 | 51,425 | SH | SOLE | 0 | 0 | 51,425 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 136,813 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 404,085 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 569,014 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
NUTRIEN LTD | COM | 67077M108 | 2,713,542 | 36,869 | SH | SOLE | 50 | 0 | 36,819 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 111,655 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 190,624 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 443,390 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
OGE ENERGY CORP | COM | 670837103 | 314,683 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,871,215 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 139,873 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 107,340 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 915,697 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 976,774 | 73,167 | SH | SOLE | 0 | 0 | 73,167 | ||
OKTA INC | CL A | 679295105 | 345,408 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 784,177 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
OLD REP INTL CORP | COM | 680223104 | 537,879 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,241,785 | 80,124 | SH | SOLE | 100 | 0 | 80,024 | ||
OMNICOM GROUP INC | COM | 681919106 | 325,522 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 332,536 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
OMEROS CORP | COM | 682143102 | 34,759 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 402,598 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 58,080 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 75,363 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
ONEOK INC NEW | COM | 682680103 | 2,345,230 | 35,696 | SH | SOLE | 3,000 | 0 | 32,696 | ||
ONTRAK INC | COM | 683373104 | 21,670 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,734 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ORACLE CORP | COM | 68389X105 | 4,610,666 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 367,129 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 890,130 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 590,963 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
OTONOMY INC | COM | 68906L105 | 871 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 4,560 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 335,314 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 341,200 | 67,221 | SH | SOLE | 0 | 0 | 67,221 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,714,022 | 42,031 | SH | SOLE | 100 | 0 | 41,931 | ||
PDC ENERGY INC | COM | 69327R101 | 578,344 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
PG&E CORP | COM | 69331C108 | 320,355 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 162,807 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,175,833 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
PPG INDS INC | COM | 693506107 | 433,596 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PPL CORP | COM | 69351T106 | 916,845 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,592,912 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 513,567 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 353,482 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,179,730 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,893,524 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
PACKAGING CORP AMER | COM | 695156109 | 403,398 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 973,169 | 151,584 | SH | SOLE | 0 | 0 | 151,584 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,942,952 | 49,756 | SH | SOLE | 30 | 0 | 49,726 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 271,977 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 56,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 533,082 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 817,046 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
PAYCHEX INC | COM | 704326107 | 1,749,486 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,749,530 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 81,536 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 858,509 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 404,273 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,531,484 | 119,753 | SH | SOLE | 0 | 0 | 119,753 | ||
PEPSICO INC | COM | 713448108 | 18,243,987 | 100,481 | SH | SOLE | 635 | 0 | 99,846 | ||
PERDOCEO ED CORP | COM | 71363P106 | 235,501 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365,140 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
PFIZER INC | COM | 717081103 | 17,741,592 | 346,245 | SH | SOLE | 2,250 | 0 | 343,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,397,865 | 52,780 | SH | SOLE | 20 | 0 | 52,760 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,221,344 | 100,887 | SH | SOLE | 0 | 0 | 100,887 | ||
PHILLIPS 66 | COM | 718546104 | 3,582,666 | 34,422 | SH | SOLE | 906 | 0 | 33,516 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 291,144 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 35,360 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 257,539 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 148,940 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 322,662 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 237,061 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,498,563 | 104,646 | SH | SOLE | 0 | 0 | 104,646 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,949,164 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,189,751 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,675,862 | 143,265 | SH | SOLE | 0 | 0 | 143,265 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 118,806 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
PINTEREST INC | CL A | 72352L106 | 300,803 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,733,127 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PITNEY BOWES INC | COM | 724479100 | 448,651 | 118,066 | SH | SOLE | 0 | 0 | 118,066 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 995,936 | 84,688 | SH | SOLE | 0 | 0 | 84,688 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 601,163 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
PLUG POWER INC | COM NEW | 72919P202 | 355,835 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 7,925 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 418,964 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 66,906 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
POOL CORP | COM | 73278L105 | 266,440 | 881 | SH | SOLE | 0 | 0 | 881 | ||
POST HLDGS INC | COM | 737446104 | 331,543 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287,667 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,206,110 | 133,321 | SH | SOLE | 960 | 0 | 132,361 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,007,455 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
PROLOGIS INC. | COM | 74340W103 | 1,396,558 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,699,523 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27,731,478 | 1,729,974 | SH | SOLE | 0 | 0 | 1,729,974 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,104,860 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 401,610 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 405,229 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,948,407 | 336,169 | SH | SOLE | 0 | 0 | 336,169 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,609,201 | 96,998 | SH | SOLE | 0 | 0 | 96,998 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,741,163 | 67,045 | SH | SOLE | 0 | 0 | 67,045 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 17,373,085 | 386,842 | SH | SOLE | 0 | 0 | 386,842 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 798,450 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 250,483 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 113,190 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,402,455 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 792,813 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
PROSPECT CAP CORP | COM | 74348T102 | 84,699 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,528,630 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,819,232 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
PUBLIC STORAGE | COM | 74460D109 | 848,187 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 323,322 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 50,001 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 168,691 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
QUALCOMM INC | COM | 747525103 | 6,509,815 | 59,212 | SH | SOLE | 0 | 0 | 59,212 | ||
QUANTA SVCS INC | COM | 74762E102 | 960,419 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 123,011 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245,475 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 116,701 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RPM INTL INC | COM | 749685103 | 670,875 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
RANGE RES CORP | COM | 75281A109 | 368,024 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,101,056 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 853,013 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
REALTY INCOME CORP | COM | 756109104 | 667,073 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 204,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REDWIRE CORPORATION | COM | 75776W103 | 19,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REDWOOD TR INC | COM | 758075402 | 129,950 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 937,523 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 324,389 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
REPLIGEN CORP | COM | 759916109 | 448,864 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,034,461 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 227,733 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 419,980 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 60,113 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,146,042 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 40,924 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 512,663 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,750,973 | 223,854 | SH | SOLE | 0 | 0 | 223,854 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 278,446 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 153,806 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 227,821 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 392,624 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 229,987 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ROBLOX CORP | CL A | 771049103 | 251,359 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,283,474 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,919,847 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ROSS STORES INC | COM | 778296103 | 987,921 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
SHELL PLC | SPON ADS | 780259305 | 1,359,638 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
ROYCE VALUE TR INC | COM | 780910105 | 353,733 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
RUMBLEON INC | COM CL B | 781386305 | 121,241 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 173,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 338,307 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
RYDER SYS INC | COM | 783549108 | 940,381 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,497,840 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 537,377 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,192,380 | 81,222 | SH | SOLE | 0 | 0 | 81,222 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,464,432 | 173,708 | SH | SOLE | 2,825 | 0 | 170,883 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 809,814 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,848,272 | 56,315 | SH | SOLE | 0 | 0 | 56,315 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,140,747 | 204,239 | SH | SOLE | 4,350 | 0 | 199,889 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 467,716 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 486,288 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,242,405 | 211,942 | SH | SOLE | 0 | 0 | 211,942 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,576,273 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 333,767 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 315,199 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 242,558 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 511,532 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,414,461 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,431,081 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 302,284 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 413,203 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 310,584 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,241,663 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 986,291 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 468,668 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 699,448 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 819,618 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 793,121 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,851,926 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,466,691 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 235,434 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,761,259 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 31,718,435 | 346,763 | SH | SOLE | 0 | 0 | 346,763 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 357,205 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 290,799 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,446,332 | 61,807 | SH | SOLE | 0 | 0 | 61,807 | ||
SRAX INC | CL A | 78472M106 | 16,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 281,692 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 237,607 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
SACHEM CAP CORP | COM | 78590A109 | 66,562 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
SALESFORCE INC | COM | 79466L302 | 3,505,964 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
SANOFI | SPONSORED ADR | 80105N105 | 747,275 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
SANMINA CORPORATION | COM | 801056102 | 281,555 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SAP SE | SPON ADR | 803054204 | 321,644 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 543,544 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,937,903 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,057,257 | 63,651 | SH | SOLE | 0 | 0 | 63,651 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,769,877 | 173,396 | SH | SOLE | 0 | 0 | 173,396 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,550,320 | 100,782 | SH | SOLE | 0 | 0 | 100,782 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,056,470 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,331,819 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,471,127 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,027,014 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 215,239 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,924,289 | 62,365 | SH | SOLE | 0 | 0 | 62,365 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 767,247 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,734,865 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 947,680 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 760,694 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 425,914 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,661,172 | 158,814 | SH | SOLE | 0 | 0 | 158,814 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,984,625 | 57,629 | SH | SOLE | 0 | 0 | 57,629 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3,041 | 304,100 | SH | SOLE | 0 | 0 | 304,100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,785,244 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,311,081 | 83,261 | SH | SOLE | 0 | 0 | 83,261 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,240,343 | 191,017 | SH | SOLE | 0 | 0 | 191,017 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,237,928 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,838,114 | 146,771 | SH | SOLE | 0 | 0 | 146,771 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,626,748 | 339,963 | SH | SOLE | 0 | 0 | 339,963 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,210,077 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,656,807 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,077,426 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 909,941 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,359,122 | 132,738 | SH | SOLE | 0 | 0 | 132,738 | ||
SEMPRA | COM | 816851109 | 1,457,268 | 9,364 | SH | SOLE | 670 | 0 | 8,694 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 226,647 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
SERVICENOW INC | COM | 81762P102 | 1,335,727 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,859,157 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 201,292 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 339,051 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SHOPIFY INC | CL A | 82509L107 | 1,545,141 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 436,580 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 266,516 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SILVERCORP METALS INC | COM | 82835P103 | 86,627 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
SILVERCREST METALS INC | COM | 828363101 | 378,000 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 463,023 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,308,649 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 239,535 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80,295 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274,012 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 32,288 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
SMUCKER J M CO | COM NEW | 832696405 | 359,062 | 2,366 | SH | SOLE | 100 | 0 | 2,266 | ||
SNAP ON INC | COM | 833034101 | 469,758 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SNAP INC | CL A | 83304A106 | 204,749 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
SNOWFLAKE INC | CL A | 833445109 | 701,480 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 661,036 | 143,392 | SH | SOLE | 0 | 0 | 143,392 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 258,058 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 518,832 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10,805 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
SOUTHERN CO | COM | 842587107 | 3,888,637 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 385,835 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 629,932 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 360,091 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
SPARTANNASH CO | COM | 847215100 | 491,054 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SPLUNK INC | COM | 848637104 | 534,877 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,981,741 | 211,471 | SH | SOLE | 0 | 0 | 211,471 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123,188 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 611,756 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
BLOCK INC | CL A | 852234103 | 1,110,948 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
STAG INDL INC | COM | 85254J102 | 338,130 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 360,748 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
STARBUCKS CORP | COM | 855244109 | 6,738,350 | 67,926 | SH | SOLE | 0 | 0 | 67,926 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,391,286 | 127,146 | SH | SOLE | 0 | 0 | 127,146 | ||
STATE STR CORP | COM | 857477103 | 513,636 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
STEM INC | COM | 85859N102 | 201,642 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
STIFEL FINL CORP | COM | 860630102 | 206,210 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
STITCH FIX INC | COM CL A | 860897107 | 31,878 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 62,080 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
STONEX GROUP INC | COM | 861896108 | 727,520 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 17,248 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
STRYKER CORPORATION | COM | 863667101 | 6,885,674 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
STURM RUGER & CO INC | COM | 864159108 | 568,448 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 1,940 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SUN CMNTYS INC | COM | 866674104 | 216,187 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 584,722 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNOPSYS INC | COM | 871607107 | 464,567 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 567,590 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
SYSCO CORP | COM | 871829107 | 2,687,380 | 35,152 | SH | SOLE | 925 | 0 | 34,227 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 399,811 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
TFS FINL CORP | COM | 87240R107 | 294,906 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
TJX COS INC NEW | COM | 872540109 | 7,797,043 | 97,953 | SH | SOLE | 0 | 0 | 97,953 | ||
T-MOBILE US INC | COM | 872590104 | 1,475,460 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,701 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,247,668 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 494,826 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
TARGET CORP | COM | 87612E106 | 2,653,604 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
TARGA RES CORP | COM | 87612G101 | 822,601 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
TC ENERGY CORP | COM | 87807B107 | 256,397 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,336,888 | 67,486 | SH | SOLE | 0 | 0 | 67,486 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,577,088 | 87,568 | SH | SOLE | 0 | 0 | 87,568 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 166,919 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 216,008 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
TELLURIAN INC NEW | COM | 87968A104 | 189,586 | 112,849 | SH | SOLE | 0 | 0 | 112,849 | ||
TELOS CORP MD | COM | 87969B101 | 169,319 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74,588 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 317,818 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
TERADYNE INC | COM | 880770102 | 384,942 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
TESLA INC | COM | 88160R101 | 13,654,115 | 110,847 | SH | SOLE | 0 | 0 | 110,847 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,016,974 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,106,538 | 472 | SH | SOLE | 0 | 0 | 472 | ||
TEXTRON INC | COM | 883203101 | 211,397 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,604,331 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,596,853 | 39,197 | SH | SOLE | 725 | 0 | 38,472 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 362,847 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
3M CO | COM | 88579Y101 | 4,522,877 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 73,705 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 88,135 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 476,605 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 385,025 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,298,817 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 373,019 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,059,640 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,169,262 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
TREX CO INC | COM | 89531P105 | 244,625 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
TRIMBLE INC | COM | 896239100 | 297,192 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 524,634 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,340,819 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
TRXADE HEALTH INC | COM NEW | 89846A207 | 28,848 | 71,653 | SH | SOLE | 0 | 0 | 71,653 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 23,565 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
TYSON FOODS INC | CL A | 902494103 | 207,550 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 512,336 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,928,859 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,091,273 | 345,340 | SH | SOLE | 0 | 0 | 345,340 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,660,520 | 67,146 | SH | SOLE | 0 | 0 | 67,146 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,076,010 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,245,546 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
UNION PAC CORP | COM | 907818108 | 8,759,059 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 225,031 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,741,326 | 33,026 | SH | SOLE | 525 | 0 | 32,501 | ||
UNITED RENTALS INC | COM | 911363109 | 2,007,412 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,648,441 | 71,392 | SH | SOLE | 0 | 0 | 71,392 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 341,576 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,398,891 | 55,891 | SH | SOLE | 0 | 0 | 55,891 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,631,488 | 54,004 | SH | SOLE | 400 | 0 | 53,604 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408,952 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
UNUM GROUP | COM | 91529Y106 | 441,538 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
UR-ENERGY INC | COM | 91688R108 | 13,915 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 463,415 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,614,906 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
VALLEY NATL BANCORP | COM | 919794107 | 161,662 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,239,119 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 428,831 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,044,022 | 73,782 | SH | SOLE | 0 | 0 | 73,782 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 257,250 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,143,295 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 258,550 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,922,251 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,394,116 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 236,854 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 670,455 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 429,286 | 9,412 | SH | SOLE | 18 | 0 | 9,394 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,746,485 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,860,179 | 183,472 | SH | SOLE | 0 | 0 | 183,472 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 780,844 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,789,221 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 734,141 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,913,694 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,164,326 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 985,035 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 311,918 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 481,738 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 212,679 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,017,713 | 96,876 | SH | SOLE | 0 | 0 | 96,876 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,901,305 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,453,405 | 178,711 | SH | SOLE | 0 | 0 | 178,711 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,427,424 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,428,377 | 653,523 | SH | SOLE | 21 | 0 | 653,502 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,860,973 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,288,362 | 348,713 | SH | SOLE | 0 | 0 | 348,713 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,864,962 | 292,325 | SH | SOLE | 0 | 0 | 292,325 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 202,685 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,173,381 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,603,676 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 644,973 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,795,689 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 319,566 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,911,672 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,469,876 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,623,118 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 474,833 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 647,436 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,486,098 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,952,974 | 306,644 | SH | SOLE | 0 | 0 | 306,644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 368,171 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 996,152 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,154,448 | 71,851 | SH | SOLE | 0 | 0 | 71,851 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,707,268 | 248,800 | SH | SOLE | 0 | 0 | 248,800 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,918,619 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 618,447 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,753,422 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402,194 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,302,351 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 453,115 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,836,936 | 150,196 | SH | SOLE | 0 | 0 | 150,196 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,227,365 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 304,515 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,014,738 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
VEEVA SYS INC | CL A COM | 922475108 | 639,227 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 24,635 | 120,229 | SH | SOLE | 0 | 0 | 120,229 | ||
VENTAS INC | COM | 92276F100 | 366,966 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 769,280 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,875,869 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,167,565 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,704,160 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,737,409 | 105,934 | SH | SOLE | 0 | 0 | 105,934 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,314,443 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,693,359 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,260,167 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,804,661 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,667,308 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,780,108 | 350,899 | SH | SOLE | 0 | 0 | 350,899 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,579,196 | 474,312 | SH | SOLE | 0 | 0 | 474,312 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,176,649 | 71,791 | SH | SOLE | 0 | 0 | 71,791 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,924,505 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,625,341 | 345,821 | SH | SOLE | 0 | 0 | 345,821 | ||
VERITIV CORP | COM | 923454102 | 409,657 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,581,368 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
VIASAT INC | COM | 92552V100 | 789,288 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 471,581 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,178,390 | 186,057 | SH | SOLE | 0 | 0 | 186,057 | ||
VIATRIS INC | COM | 92556V106 | 472,615 | 42,463 | SH | SOLE | 0 | 0 | 42,463 | ||
VICI PPTYS INC | COM | 925652109 | 384,440 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 200,915 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,216,147 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
VISA INC | COM CL A | 92826C839 | 20,222,788 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 297,361 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 325,646 | 111,618 | SH | SOLE | 0 | 0 | 111,618 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 245,558 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 345,713 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 368,232 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 632,368 | 55,979 | SH | SOLE | 0 | 0 | 55,979 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 936,293 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | ||
VMWARE INC | CL A COM | 928563402 | 1,183,378 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310,878 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 731 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 97,138 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 93,419 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 608,177 | 111,598 | SH | SOLE | 0 | 0 | 111,598 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 248,047 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
VUZIX CORP | COM NEW | 92921W300 | 349,757 | 96,087 | SH | SOLE | 0 | 0 | 96,087 | ||
W & T OFFSHORE INC | COM | 92922P106 | 78,566 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
WP CAREY INC | COM | 92936U109 | 3,036,736 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 798,281 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 4,420 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
WABTEC | COM | 929740108 | 223,301 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
WALMART INC | COM | 931142103 | 15,188,252 | 106,754 | SH | SOLE | 870 | 0 | 105,884 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,548,402 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,007,712 | 106,299 | SH | SOLE | 804 | 0 | 105,495 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,019,748 | 38,372 | SH | SOLE | 530 | 0 | 37,842 | ||
WATERS CORP | COM | 941848103 | 205,548 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WATSCO INC | COM | 942622200 | 556,235 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,695,843 | 89,986 | SH | SOLE | 0 | 0 | 89,986 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 98,534 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
WELLTOWER INC | COM | 95040Q104 | 2,256,278 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
WESCO INTL INC | COM | 95082P105 | 308,368 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,021,585 | 551,217 | SH | SOLE | 0 | 0 | 551,217 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 41,510 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 141,798 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 23,968 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 284,880 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 967,835 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
WESTERN UN CO | COM | 959802109 | 253,024 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 731,748 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
WHIRLPOOL CORP | COM | 963320106 | 384,597 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 145,575 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
WILLIAMS COS INC | COM | 969457100 | 7,336,616 | 222,997 | SH | SOLE | 0 | 0 | 222,997 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 585,705 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 721,332 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 650,192 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 16,802,942 | 812,914 | SH | SOLE | 0 | 0 | 812,914 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 679,595 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 261,883 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 214,694 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,023,778 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,557,611 | 79,367 | SH | SOLE | 0 | 0 | 79,367 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,982,192 | 411,627 | SH | SOLE | 0 | 0 | 411,627 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 285,659 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,459,605 | 48,928 | SH | SOLE | 0 | 0 | 48,928 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,963,320 | 437,064 | SH | SOLE | 0 | 0 | 437,064 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 200,716 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
WOLFSPEED INC | COM | 977852102 | 409,545 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
XCEL ENERGY INC | COM | 98389B100 | 676,910 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 434,943 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
XYLEM INC | COM | 98419M100 | 1,467,264 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
XPENG INC | ADS | 98422D105 | 102,382 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,291,439 | 589,776 | SH | SOLE | 0 | 0 | 589,776 | ||
YUM BRANDS INC | COM | 988498101 | 640,244 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,997,434 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ZEDGE INC | CL B | 98923T104 | 95,948 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 452,573 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,501 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ZOETIS INC | CL A | 98978V103 | 4,046,005 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
ZSCALER INC | COM | 98980G102 | 474,792 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 209,859 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,630 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |