The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,654,723 | 13,798 | SH | SOLE | 0 | 0 | 0 | 13,798 | |
ABBOTT LABS | COM | 002824100 | 5,636,553 | 51,339 | SH | SOLE | 0 | 0 | 0 | 51,339 | |
ABBVIE INC | COM | 00287Y109 | 7,534,373 | 46,620 | SH | SOLE | 0 | 0 | 0 | 46,620 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 106,441 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 305,415 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,430,304 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374,379 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,031,128 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,859,026 | 121,337 | SH | SOLE | 0 | 0 | 0 | 121,337 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 902,473 | 18,896 | SH | SOLE | 0 | 0 | 0 | 18,896 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 3,278,777 | 105,767 | SH | SOLE | 0 | 0 | 0 | 105,767 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 80,560 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
AES CORP | COM | 00130H105 | 8,449,573 | 293,796 | SH | SOLE | 0 | 0 | 0 | 293,796 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 283,515 | 29,319 | SH | SOLE | 0 | 0 | 0 | 29,319 | |
AFLAC INC | COM | 001055102 | 3,445,818 | 47,898 | SH | SOLE | 0 | 0 | 0 | 47,898 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 293,865 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,113,155 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
ALASKA AIR GROUP INC | COM | 011659109 | 671,539 | 15,639 | SH | SOLE | 0 | 0 | 0 | 15,639 | |
ALBEMARLE CORP | COM | 012653101 | 730,132 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 642,264 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
ALLSTATE CORP | COM | 020002101 | 316,902 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
ALLY FINL INC | COM | 02005N100 | 907,889 | 37,132 | SH | SOLE | 0 | 0 | 0 | 37,132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,059,015 | 102,675 | SH | SOLE | 0 | 0 | 0 | 102,675 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,863,646 | 54,814 | SH | SOLE | 0 | 0 | 0 | 54,814 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,278,223 | 112,377 | SH | SOLE | 0 | 0 | 0 | 112,377 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,603,312 | 109,785 | SH | SOLE | 0 | 0 | 0 | 109,785 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,502,617 | 37,313 | SH | SOLE | 0 | 0 | 0 | 37,313 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,346,980 | 106,102 | SH | SOLE | 0 | 0 | 0 | 106,102 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 871,119 | 38,494 | SH | SOLE | 0 | 0 | 0 | 38,494 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 560,876 | 10,903 | SH | SOLE | 0 | 0 | 0 | 10,903 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,228,818 | 48,759 | SH | SOLE | 0 | 0 | 0 | 48,759 | |
AMAZON COM INC | COM | 023135106 | 14,046,228 | 167,217 | SH | SOLE | 0 | 0 | 0 | 167,217 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 450,313 | 35,402 | SH | SOLE | 0 | 0 | 0 | 35,402 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 846,954 | 11,366 | SH | SOLE | 0 | 0 | 0 | 11,366 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 646,314 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
AMERICAN EXPRESS CO | COM | 025816109 | 600,512 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,707,751 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 947,083 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,800,902 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
AMGEN INC | COM | 031162100 | 3,781,318 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 226,515 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 291,028 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 682,810 | 19,041 | SH | SOLE | 0 | 0 | 0 | 19,041 | |
ANALOG DEVICES INC | COM | 032654105 | 3,422,040 | 20,862 | SH | SOLE | 0 | 0 | 0 | 20,862 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 466,064 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
AON PLC | SHS CL A | G0403H108 | 518,371 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
APA CORPORATION | COM | 03743Q108 | 204,030 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,422,803 | 22,304 | SH | SOLE | 0 | 0 | 0 | 22,304 | |
APPLE INC | COM | 037833100 | 82,604,229 | 635,759 | SH | SOLE | 0 | 0 | 0 | 635,759 | |
APPLIED MATLS INC | COM | 038222105 | 1,580,566 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
ARAMARK | COM | 03852U106 | 553,543 | 13,390 | SH | SOLE | 0 | 0 | 0 | 13,390 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 601,997 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 257,157 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 710,575 | 22,745 | SH | SOLE | 0 | 0 | 0 | 22,745 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 106,970 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 642,432 | 49,268 | SH | SOLE | 0 | 0 | 0 | 49,268 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250,365 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,991,560 | 103,120 | SH | SOLE | 0 | 0 | 0 | 103,120 | |
AT&T INC | COM | 00206R102 | 3,321,810 | 180,435 | SH | SOLE | 0 | 0 | 0 | 180,435 | |
ATMOS ENERGY CORP | COM | 049560105 | 530,718 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
AUTOLIV INC | COM | 052800109 | 238,240 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,993,732 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
AUTOZONE INC | COM | 053332102 | 399,521 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
AVERY DENNISON CORP | COM | 053611109 | 354,345 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 300,648 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
BANK AMERICA CORP | COM | 060505104 | 5,276,407 | 159,311 | SH | SOLE | 0 | 0 | 0 | 159,311 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 240,842 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 1,378,997 | 45,213 | SH | SOLE | 0 | 0 | 0 | 45,213 | |
BARRICK GOLD CORP | COM | 067901108 | 832,195 | 48,439 | SH | SOLE | 0 | 0 | 0 | 48,439 | |
BAXTER INTL INC | COM | 071813109 | 305,332 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
BCE INC | COM NEW | 05534B760 | 321,105 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,694,632 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
BERKLEY W R CORP | COM | 084423102 | 222,921 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,561,036 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 200,891 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
BIOGEN INC | COM | 09062X103 | 1,737,673 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,594,994 | 213,099 | SH | SOLE | 0 | 0 | 0 | 213,099 | |
BLACKROCK INC | COM | 09247X101 | 4,069,322 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 204,186 | 18,871 | SH | SOLE | 0 | 0 | 0 | 18,871 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,091,125 | 410,343 | SH | SOLE | 0 | 0 | 0 | 410,343 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 382,846 | 13,494 | SH | SOLE | 0 | 0 | 0 | 13,494 | |
BLACKSTONE INC | COM | 09260D107 | 19,249,475 | 259,461 | SH | SOLE | 0 | 0 | 0 | 259,461 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,725,223 | 81,493 | SH | SOLE | 0 | 0 | 0 | 81,493 | |
BLOCK INC | CL A | 852234103 | 524,965 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 916,594 | 47,939 | SH | SOLE | 0 | 0 | 0 | 47,939 | |
BOEING CO | COM | 097023105 | 3,158,129 | 16,578 | SH | SOLE | 0 | 0 | 0 | 16,578 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 247,879 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 810,589 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
BORGWARNER INC | COM | 099724106 | 311,736 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304,410 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
BOYD GAMING CORP | COM | 103304101 | 280,666 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
BP PLC | SPONSORED ADR | 055622104 | 2,947,037 | 84,369 | SH | SOLE | 0 | 0 | 0 | 84,369 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,929,374 | 26,815 | SH | SOLE | 0 | 0 | 0 | 26,815 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219,864 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
BROADCOM INC | COM | 11135F101 | 7,382,172 | 13,202 | SH | SOLE | 0 | 0 | 0 | 13,202 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 724,914 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
BROWN & BROWN INC | COM | 115236101 | 1,076,848 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
BROWN FORMAN CORP | CL B | 115637209 | 586,811 | 8,934 | SH | SOLE | 0 | 0 | 0 | 8,934 | |
BUNGE LIMITED | COM | G16962105 | 5,467,596 | 54,802 | SH | SOLE | 0 | 0 | 0 | 54,802 | |
CACI INTL INC | CL A | 127190304 | 248,889 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,463,912 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 576,217 | 54,617 | SH | SOLE | 0 | 0 | 0 | 54,617 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 283,907 | 18,556 | SH | SOLE | 0 | 0 | 0 | 18,556 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 297,188 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
CAMECO CORP | COM | 13321L108 | 586,395 | 25,866 | SH | SOLE | 0 | 0 | 0 | 25,866 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 290,702 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 981,126 | 716,150 | SH | SOLE | 0 | 0 | 0 | 716,150 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 200,318 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 581,800 | 24,663 | SH | SOLE | 0 | 0 | 0 | 24,663 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 293,851 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 226,698 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 309,648 | 15,529 | SH | SOLE | 0 | 0 | 0 | 15,529 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 720,606 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 274,715 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 320,476 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
CARETRUST REIT INC | COM | 14174T107 | 346,777 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
CARMAX INC | COM | 143130102 | 250,501 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 96,015 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630,232 | 15,278 | SH | SOLE | 0 | 0 | 0 | 15,278 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 312,871 | 16,821 | SH | SOLE | 0 | 0 | 0 | 16,821 | |
CATERPILLAR INC | COM | 149123101 | 8,262,617 | 34,490 | SH | SOLE | 0 | 0 | 0 | 34,490 | |
CDW CORP | COM | 12514G108 | 317,787 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
CF INDS HLDGS INC | COM | 125269100 | 362,526 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 209,184 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237,031 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 409,241 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,085,661 | 96,277 | SH | SOLE | 0 | 0 | 0 | 96,277 | |
CHEVRON CORP NEW | COM | 166764100 | 11,577,912 | 64,504 | SH | SOLE | 0 | 0 | 0 | 64,504 | |
CHUBB LIMITED | COM | H1467J104 | 1,288,031 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 227,159 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
CIGNA CORP NEW | COM | 125523100 | 380,158 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
CISCO SYS INC | COM | 17275R102 | 6,246,267 | 131,113 | SH | SOLE | 0 | 0 | 0 | 131,113 | |
CITIGROUP INC | COM NEW | 172967424 | 430,673 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,546,157 | 95,975 | SH | SOLE | 0 | 0 | 0 | 95,975 | |
CLOROX CO DEL | COM | 189054109 | 733,114 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
CME GROUP INC | COM | 12572Q105 | 279,720 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
CMS ENERGY CORP | COM | 125896100 | 733,805 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
COCA COLA CO | COM | 191216100 | 7,328,994 | 115,217 | SH | SOLE | 0 | 0 | 0 | 115,217 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 658,457 | 27,447 | SH | SOLE | 0 | 0 | 0 | 27,447 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 224,436 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 937,116 | 81,488 | SH | SOLE | 0 | 0 | 0 | 81,488 | |
COHERENT CORP | COM | 19247G107 | 754,439 | 21,494 | SH | SOLE | 0 | 0 | 0 | 21,494 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 815,148 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,067,924 | 173,517 | SH | SOLE | 0 | 0 | 0 | 173,517 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 580,113 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
CONAGRA BRANDS INC | COM | 205887102 | 436,381 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,547,666 | 30,064 | SH | SOLE | 0 | 0 | 0 | 30,064 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787,767 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,745,273 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
COPART INC | COM | 217204106 | 777,931 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 467,848 | 63,480 | SH | SOLE | 0 | 0 | 0 | 63,480 | |
CORNING INC | COM | 219350105 | 264,772 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | |
CORTEVA INC | COM | 22052L104 | 271,137 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,560,054 | 16,560 | SH | SOLE | 0 | 0 | 0 | 16,560 | |
COUPANG INC | CL A | 22266T109 | 370,471 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 154,689 | 266,705 | SH | SOLE | 0 | 0 | 0 | 266,705 | |
CROCS INC | COM | 227046109 | 397,938 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,280,221 | 12,159 | SH | SOLE | 0 | 0 | 0 | 12,159 | |
CROWN CASTLE INC | COM | 22822V101 | 2,189,767 | 16,143 | SH | SOLE | 0 | 0 | 0 | 16,143 | |
CSX CORP | COM | 126408103 | 478,041 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 239,189 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
CUMMINS INC | COM | 231021106 | 348,617 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CVS HEALTH CORP | COM | 126650100 | 2,347,781 | 25,193 | SH | SOLE | 0 | 0 | 0 | 25,193 | |
D R HORTON INC | COM | 23331A109 | 402,748 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
DANAHER CORPORATION | COM | 235851102 | 708,285 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
DATADOG INC | CL A COM | 23804L103 | 307,083 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 777,639 | 44,009 | SH | SOLE | 0 | 0 | 0 | 44,009 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 484,099 | 17,885 | SH | SOLE | 0 | 0 | 0 | 17,885 | |
DEERE & CO | COM | 244199105 | 5,610,720 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 294,531 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 457,247 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 246,429 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 980,636 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
DEXCOM INC | COM | 252131107 | 1,318,000 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,050,638 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 621,798 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,480,801 | 74,098 | SH | SOLE | 0 | 0 | 0 | 74,098 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 861,059 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 13,515 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
DISNEY WALT CO | COM | 254687106 | 2,708,129 | 31,170 | SH | SOLE | 0 | 0 | 0 | 31,170 | |
DOCUSIGN INC | COM | 256163106 | 401,407 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 520,518 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
DOLLAR TREE INC | COM | 256746108 | 1,566,778 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,847,637 | 46,438 | SH | SOLE | 0 | 0 | 0 | 46,438 | |
DOW INC | COM | 260557103 | 584,725 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 249,475 | 21,903 | SH | SOLE | 0 | 0 | 0 | 21,903 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,883,904 | 37,711 | SH | SOLE | 0 | 0 | 0 | 37,711 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,224,923 | 46,989 | SH | SOLE | 0 | 0 | 0 | 46,989 | |
EASTMAN CHEM CO | COM | 277432100 | 1,129,595 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
EATON CORP PLC | SHS | G29183103 | 2,480,342 | 15,803 | SH | SOLE | 0 | 0 | 0 | 15,803 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 380,933 | 23,185 | SH | SOLE | 0 | 0 | 0 | 23,185 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 190,836 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 221,423 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 298,952 | 24,344 | SH | SOLE | 0 | 0 | 0 | 24,344 | |
EBAY INC. | COM | 278642103 | 210,565 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ECOLAB INC | COM | 278865100 | 1,215,013 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,125,191 | 28,484 | SH | SOLE | 0 | 0 | 0 | 28,484 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6,158 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 651,936 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
EMERSON ELEC CO | COM | 291011104 | 2,597,558 | 27,040 | SH | SOLE | 0 | 0 | 0 | 27,040 | |
ENBRIDGE INC | COM | 29250N105 | 1,055,936 | 27,006 | SH | SOLE | 0 | 0 | 0 | 27,006 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,578,045 | 217,190 | SH | SOLE | 0 | 0 | 0 | 217,190 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,484,471 | 26,260 | SH | SOLE | 0 | 0 | 0 | 26,260 | |
ENTERGY CORP NEW | COM | 29364G103 | 238,901 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,268,382 | 135,505 | SH | SOLE | 0 | 0 | 0 | 135,505 | |
EOG RES INC | COM | 26875P101 | 293,693 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
EQUINIX INC | COM | 29444U700 | 1,210,613 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 243,182 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 178,644 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 247,615 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 137,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ETSY INC | COM | 29786A106 | 341,014 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,681,764 | 39,010 | SH | SOLE | 0 | 0 | 0 | 39,010 | |
EVERGY INC | COM | 30034W106 | 879,467 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,013,520 | 12,088 | SH | SOLE | 0 | 0 | 0 | 12,088 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,124,640 | 227,784 | SH | SOLE | 0 | 0 | 0 | 227,784 | |
F N B CORP | COM | 302520101 | 345,453 | 26,471 | SH | SOLE | 0 | 0 | 0 | 26,471 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,215,959 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 411,839 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
FEDEX CORP | COM | 31428X106 | 1,171,720 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
FERGUSON PLC NEW | SHS | G3421J106 | 319,710 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 318,067 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,226,234 | 23,555 | SH | SOLE | 0 | 0 | 0 | 23,555 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,000,842 | 44,227 | SH | SOLE | 0 | 0 | 0 | 44,227 | |
FIDUS INVT CORP | COM | 316500107 | 379,955 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
FIFTH THIRD BANCORP | COM | 316773100 | 433,099 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,267,441 | 51,732 | SH | SOLE | 0 | 0 | 0 | 51,732 | |
FIRST SOLAR INC | COM | 336433107 | 486,069 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 685,066 | 47,508 | SH | SOLE | 0 | 0 | 0 | 47,508 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 281,190 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 453,080 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 755,269 | 42,407 | SH | SOLE | 0 | 0 | 0 | 42,407 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 618,866 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 758,968 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,795,651 | 344,979 | SH | SOLE | 0 | 0 | 0 | 344,979 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 756,137 | 14,916 | SH | SOLE | 0 | 0 | 0 | 14,916 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,090,425 | 58,134 | SH | SOLE | 0 | 0 | 0 | 58,134 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 273,891 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 7,740,335 | 259,047 | SH | SOLE | 0 | 0 | 0 | 259,047 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,711,664 | 233,224 | SH | SOLE | 0 | 0 | 0 | 233,224 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 801,455 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 336,048 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 883,649 | 40,202 | SH | SOLE | 0 | 0 | 0 | 40,202 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,140,090 | 183,738 | SH | SOLE | 0 | 0 | 0 | 183,738 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,975,982 | 48,241 | SH | SOLE | 0 | 0 | 0 | 48,241 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 973,791 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 639,867 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 820,985 | 59,882 | SH | SOLE | 0 | 0 | 0 | 59,882 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 306,972 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,140,186 | 29,340 | SH | SOLE | 0 | 0 | 0 | 29,340 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 340,026 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,104,791 | 54,373 | SH | SOLE | 0 | 0 | 0 | 54,373 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 872,961 | 9,535 | SH | SOLE | 0 | 0 | 0 | 9,535 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,393,898 | 43,135 | SH | SOLE | 0 | 0 | 0 | 43,135 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 422,652 | 12,726 | SH | SOLE | 0 | 0 | 0 | 12,726 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 382,951 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 831,684 | 43,025 | SH | SOLE | 0 | 0 | 0 | 43,025 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,398,746 | 245,480 | SH | SOLE | 0 | 0 | 0 | 245,480 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 624,863 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 21,627,496 | 1,292,737 | SH | SOLE | 0 | 0 | 0 | 1,292,737 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,628,598 | 132,189 | SH | SOLE | 0 | 0 | 0 | 132,189 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 54,056,305 | 1,161,252 | SH | SOLE | 0 | 0 | 0 | 1,161,252 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 346,210 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,762,424 | 67,051 | SH | SOLE | 0 | 0 | 0 | 67,051 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 77,708,632 | 1,307,345 | SH | SOLE | 0 | 0 | 0 | 1,307,345 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,392,248 | 87,114 | SH | SOLE | 0 | 0 | 0 | 87,114 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,302,210 | 90,744 | SH | SOLE | 0 | 0 | 0 | 90,744 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 372,660 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 766,234 | 16,237 | SH | SOLE | 0 | 0 | 0 | 16,237 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 551,550 | 11,543 | SH | SOLE | 0 | 0 | 0 | 11,543 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 378,859 | 14,460 | SH | SOLE | 0 | 0 | 0 | 14,460 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 221,085 | 8,173 | SH | SOLE | 0 | 0 | 0 | 8,173 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 466,513 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,427,044 | 180,621 | SH | SOLE | 0 | 0 | 0 | 180,621 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,446,633 | 91,668 | SH | SOLE | 0 | 0 | 0 | 91,668 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,403,822 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,971,251 | 614,099 | SH | SOLE | 0 | 0 | 0 | 614,099 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,962,576 | 111,293 | SH | SOLE | 0 | 0 | 0 | 111,293 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,056,575 | 424,436 | SH | SOLE | 0 | 0 | 0 | 424,436 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 286,276 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 277,522 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,560,740 | 46,631 | SH | SOLE | 0 | 0 | 0 | 46,631 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 799,199 | 26,075 | SH | SOLE | 0 | 0 | 0 | 26,075 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 974,191 | 22,181 | SH | SOLE | 0 | 0 | 0 | 22,181 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 388,549 | 16,115 | SH | SOLE | 0 | 0 | 0 | 16,115 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 293,789 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 542,691 | 32,169 | SH | SOLE | 0 | 0 | 0 | 32,169 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 431,334 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 366,152 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,388,814 | 27,198 | SH | SOLE | 0 | 0 | 0 | 27,198 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 137,458 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 13,120,732 | 358,882 | SH | SOLE | 0 | 0 | 0 | 358,882 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 403,009 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 306,805 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 308,388 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,198,357 | 856,887 | SH | SOLE | 0 | 0 | 0 | 856,887 | |
FISKER INC | CL A COM STK | 33813J106 | 165,756 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,156,403 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 243,679 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 381,403 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 292,376 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 288,000 | 16,793 | SH | SOLE | 0 | 0 | 0 | 16,793 | |
FLUOR CORP NEW | COM | 343412102 | 725,018 | 20,918 | SH | SOLE | 0 | 0 | 0 | 20,918 | |
FORD MTR CO DEL | COM | 345370860 | 879,938 | 75,661 | SH | SOLE | 0 | 0 | 0 | 75,661 | |
FORTINET INC | COM | 34959E109 | 283,806 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
FOX CORP | CL A COM | 35137L105 | 272,192 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 380,531 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 119,054 | 17,690 | SH | SOLE | 0 | 0 | 0 | 17,690 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 722,705 | 19,018 | SH | SOLE | 0 | 0 | 0 | 19,018 | |
FS KKR CAP CORP | COM | 302635206 | 4,974,902 | 284,280 | SH | SOLE | 0 | 0 | 0 | 284,280 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 293,046 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 747,417 | 36,264 | SH | SOLE | 0 | 0 | 0 | 36,264 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 577,379 | 41,007 | SH | SOLE | 0 | 0 | 0 | 41,007 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,896,004 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
GARMIN LTD | SHS | H2906T109 | 288,474 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,255,458 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 849,360 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
GENERAL MLS INC | COM | 370334104 | 541,953 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
GENERAL MTRS CO | COM | 37045V100 | 597,047 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,109,489 | 36,220 | SH | SOLE | 0 | 0 | 0 | 36,220 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 125,808 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,392,180 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 198,779 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,707,136 | 107,299 | SH | SOLE | 0 | 0 | 0 | 107,299 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 310,410 | 14,033 | SH | SOLE | 0 | 0 | 0 | 14,033 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 528,638 | 23,495 | SH | SOLE | 0 | 0 | 0 | 23,495 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 223,831 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 922,299 | 23,426 | SH | SOLE | 0 | 0 | 0 | 23,426 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 426,196 | 17,736 | SH | SOLE | 0 | 0 | 0 | 17,736 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 414,525 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
GLOBALSTAR INC | COM | 378973408 | 49,875 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
GLOBUS MED INC | CL A | 379577208 | 3,736,524 | 50,310 | SH | SOLE | 0 | 0 | 0 | 50,310 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,816,780 | 324,140 | SH | SOLE | 0 | 0 | 0 | 324,140 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 260,164 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 298,185 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,336,862 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
GRAINGER W W INC | COM | 384802104 | 1,775,354 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
GSK PLC | SPONSORED ADR | 37733W204 | 438,310 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 472,343 | 29,193 | SH | SOLE | 0 | 0 | 0 | 29,193 | |
HALLIBURTON CO | COM | 406216101 | 507,212 | 12,889 | SH | SOLE | 0 | 0 | 0 | 12,889 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 273,632 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 243,823 | 18,842 | SH | SOLE | 0 | 0 | 0 | 18,842 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 556,844 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
HANESBRANDS INC | COM | 410345102 | 103,920 | 16,339 | SH | SOLE | 0 | 0 | 0 | 16,339 | |
HCA HEALTHCARE INC | COM | 40412C101 | 206,126 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
HECLA MNG CO | COM | 422704106 | 473,979 | 85,248 | SH | SOLE | 0 | 0 | 0 | 85,248 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,155,925 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
HERSHEY CO | COM | 427866108 | 2,384,763 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 382,997 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
HOME DEPOT INC | COM | 437076102 | 11,592,818 | 36,702 | SH | SOLE | 0 | 0 | 0 | 36,702 | |
HONEYWELL INTL INC | COM | 438516106 | 5,162,755 | 24,091 | SH | SOLE | 0 | 0 | 0 | 24,091 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223,366 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 279,066 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 94,302 | 40,300 | SH | SOLE | 0 | 0 | 0 | 40,300 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 631,532 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,396,171 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
ILLUMINA INC | COM | 452327109 | 381,754 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
INCYTE CORP | COM | 45337C102 | 319,433 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
INSPIRE MED SYS INC | COM | 457730109 | 569,249 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
INTEL CORP | COM | 458140100 | 3,291,811 | 124,548 | SH | SOLE | 0 | 0 | 0 | 124,548 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 393,440 | 31,806 | SH | SOLE | 0 | 0 | 0 | 31,806 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 510,379 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 270,698 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,046,864 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,335,943 | 22,281 | SH | SOLE | 0 | 0 | 0 | 22,281 | |
INTUIT | COM | 461202103 | 255,863 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,682,054 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 629,788 | 26,607 | SH | SOLE | 0 | 0 | 0 | 26,607 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 373,769 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,580,553 | 715,869 | SH | SOLE | 0 | 0 | 0 | 715,869 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,129,690 | 56,064 | SH | SOLE | 0 | 0 | 0 | 56,064 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11,399,470 | 415,130 | SH | SOLE | 0 | 0 | 0 | 415,130 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 10,856,703 | 610,332 | SH | SOLE | 0 | 0 | 0 | 610,332 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,580,797 | 35,470 | SH | SOLE | 0 | 0 | 0 | 35,470 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 289,663 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 329,733 | 29,493 | SH | SOLE | 0 | 0 | 0 | 29,493 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 221,896 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 749,010 | 27,969 | SH | SOLE | 0 | 0 | 0 | 27,969 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 371,435 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 885,599 | 20,325 | SH | SOLE | 0 | 0 | 0 | 20,325 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 970,017 | 22,131 | SH | SOLE | 0 | 0 | 0 | 22,131 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,250,211 | 223,008 | SH | SOLE | 0 | 0 | 0 | 223,008 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,945,215 | 94,749 | SH | SOLE | 0 | 0 | 0 | 94,749 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,011,337 | 47,314 | SH | SOLE | 0 | 0 | 0 | 47,314 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,294,529 | 61,703 | SH | SOLE | 0 | 0 | 0 | 61,703 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,865,288 | 165,821 | SH | SOLE | 0 | 0 | 0 | 165,821 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,263,869 | 61,697 | SH | SOLE | 0 | 0 | 0 | 61,697 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,502,193 | 158,327 | SH | SOLE | 0 | 0 | 0 | 158,327 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,228,526 | 60,999 | SH | SOLE | 0 | 0 | 0 | 60,999 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,977,952 | 134,688 | SH | SOLE | 0 | 0 | 0 | 134,688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,182,547 | 62,486 | SH | SOLE | 0 | 0 | 0 | 62,486 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,041,173 | 54,813 | SH | SOLE | 0 | 0 | 0 | 54,813 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,917,400 | 85,161 | SH | SOLE | 0 | 0 | 0 | 85,161 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 375,824 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 417,997 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,110,519 | 25,688 | SH | SOLE | 0 | 0 | 0 | 25,688 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 16,676,572 | 234,716 | SH | SOLE | 0 | 0 | 0 | 234,716 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 458,881 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 504,446 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 522,593 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 385,233 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,972,182 | 136,957 | SH | SOLE | 0 | 0 | 0 | 136,957 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,116,874 | 53,981 | SH | SOLE | 0 | 0 | 0 | 53,981 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 329,072 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 519,645 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,410,074 | 73,699 | SH | SOLE | 0 | 0 | 0 | 73,699 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,042,827 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241,686 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 224,678 | 22,694 | SH | SOLE | 0 | 0 | 0 | 22,694 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,791,586 | 85,592 | SH | SOLE | 0 | 0 | 0 | 85,592 | |
INVESCO SR INCOME TR | COM | 46131H107 | 130,220 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 123,208 | 12,259 | SH | SOLE | 0 | 0 | 0 | 12,259 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 284,301 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,216,772 | 35,177 | SH | SOLE | 0 | 0 | 0 | 35,177 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 772,345 | 16,538 | SH | SOLE | 0 | 0 | 0 | 16,538 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 292,976 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,973,965 | 92,980 | SH | SOLE | 0 | 0 | 0 | 92,980 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,033,871 | 319,431 | SH | SOLE | 0 | 0 | 0 | 319,431 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,410,203 | 107,365 | SH | SOLE | 0 | 0 | 0 | 107,365 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 542,283 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,393,251 | 140,362 | SH | SOLE | 0 | 0 | 0 | 140,362 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,279,175 | 83,157 | SH | SOLE | 0 | 0 | 0 | 83,157 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 491,999 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 586,605 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 409,098 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 247,653 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,673,291 | 57,564 | SH | SOLE | 0 | 0 | 0 | 57,564 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,694,275 | 193,885 | SH | SOLE | 0 | 0 | 0 | 193,885 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 856,362 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,929,793 | 31,307 | SH | SOLE | 0 | 0 | 0 | 31,307 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,207,423 | 21,528 | SH | SOLE | 0 | 0 | 0 | 21,528 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,789,969 | 92,877 | SH | SOLE | 0 | 0 | 0 | 92,877 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 864,293 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 443,660 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 486,831 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,100,080 | 21,082 | SH | SOLE | 0 | 0 | 0 | 21,082 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 328,598 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,893,380 | 184,486 | SH | SOLE | 0 | 0 | 0 | 184,486 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 560,538 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 861,677 | 18,781 | SH | SOLE | 0 | 0 | 0 | 18,781 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 468,656 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260,379 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 598,442 | 30,148 | SH | SOLE | 0 | 0 | 0 | 30,148 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 357,421 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 337,194 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,368,780 | 18,589 | SH | SOLE | 0 | 0 | 0 | 18,589 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,517,835 | 14,396 | SH | SOLE | 0 | 0 | 0 | 14,396 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 251,665 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 282,168 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,085,995 | 21,798 | SH | SOLE | 0 | 0 | 0 | 21,798 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 353,353 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,001,668 | 11,841 | SH | SOLE | 0 | 0 | 0 | 11,841 | |
ISHARES TR | MBS ETF | 464288588 | 246,911 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 215,303 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 305,506 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,588,080 | 39,428 | SH | SOLE | 0 | 0 | 0 | 39,428 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281,689 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,427,159 | 116,811 | SH | SOLE | 0 | 0 | 0 | 116,811 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 437,233 | 13,499 | SH | SOLE | 0 | 0 | 0 | 13,499 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 209,483 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,872,958 | 61,088 | SH | SOLE | 0 | 0 | 0 | 61,088 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 288,943 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,507,383 | 34,776 | SH | SOLE | 0 | 0 | 0 | 34,776 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 774,950 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 609,584 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,169,520 | 11,083 | SH | SOLE | 0 | 0 | 0 | 11,083 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 227,411 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,206,235 | 105,019 | SH | SOLE | 0 | 0 | 0 | 105,019 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 848,865 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,749,919 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,846,230 | 25,362 | SH | SOLE | 0 | 0 | 0 | 25,362 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 920,137 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 662,171 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,184,496 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,402,170 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,173,376 | 17,396 | SH | SOLE | 0 | 0 | 0 | 17,396 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 284,933 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,133,160 | 32,833 | SH | SOLE | 0 | 0 | 0 | 32,833 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,770,240 | 27,358 | SH | SOLE | 0 | 0 | 0 | 27,358 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 584,834 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | S&P 100 ETF | 464287101 | 715,172 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,582,136 | 27,045 | SH | SOLE | 0 | 0 | 0 | 27,045 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,123,111 | 21,528 | SH | SOLE | 0 | 0 | 0 | 21,528 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,205,149 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 464,296 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,464,248 | 28,725 | SH | SOLE | 0 | 0 | 0 | 28,725 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 835,152 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 902,662 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,120,418 | 76,291 | SH | SOLE | 0 | 0 | 0 | 76,291 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,074,321 | 100,661 | SH | SOLE | 0 | 0 | 0 | 100,661 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,931,657 | 55,555 | SH | SOLE | 0 | 0 | 0 | 55,555 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,561,216 | 205,661 | SH | SOLE | 0 | 0 | 0 | 205,661 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 317,254 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 325,078 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,184,216 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,470,601 | 19,742 | SH | SOLE | 0 | 0 | 0 | 19,742 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 855,337 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 7,549,704 | 37,231 | SH | SOLE | 0 | 0 | 0 | 37,231 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,281,473 | 32,714 | SH | SOLE | 0 | 0 | 0 | 32,714 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,541,479 | 26,347 | SH | SOLE | 0 | 0 | 0 | 26,347 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 461,254 | 12,720 | SH | SOLE | 0 | 0 | 0 | 12,720 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 541,209 | 25,528 | SH | SOLE | 0 | 0 | 0 | 25,528 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 219,310 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 439,232 | 20,261 | SH | SOLE | 0 | 0 | 0 | 20,261 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 492,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,773,702 | 326,182 | SH | SOLE | 0 | 0 | 0 | 326,182 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,278,510 | 153,885 | SH | SOLE | 0 | 0 | 0 | 153,885 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,347,971 | 26,889 | SH | SOLE | 0 | 0 | 0 | 26,889 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 345,953 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 302,923 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,667,116 | 54,724 | SH | SOLE | 0 | 0 | 0 | 54,724 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 500,349 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,948,933 | 89,104 | SH | SOLE | 0 | 0 | 0 | 89,104 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 220,277 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
KENNAMETAL INC | COM | 489170100 | 324,810 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300,570 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,502,495 | 149,850 | SH | SOLE | 0 | 0 | 0 | 149,850 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 721,982 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,224,658 | 67,735 | SH | SOLE | 0 | 0 | 0 | 67,735 | |
KKR & CO INC | COM | 48251W104 | 210,468 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
KLA CORP | COM NEW | 482480100 | 363,848 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 298,370 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
KRAFT HEINZ CO | COM | 500754106 | 291,252 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
KROGER CO | COM | 501044101 | 371,903 | 8,342 | SH | SOLE | 0 | 0 | 0 | 8,342 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,002,628 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242,544 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 279,765 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 204,958 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 261,780 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 330,667 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 97,814 | 17,160 | SH | SOLE | 0 | 0 | 0 | 17,160 | |
LILLY ELI & CO | COM | 532457108 | 3,292,335 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
LINDE PLC | SHS | G5494J103 | 1,868,940 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
LITHIA MTRS INC | COM | 536797103 | 385,116 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 419,068 | 14,396 | SH | SOLE | 0 | 0 | 0 | 14,396 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,127,886 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
LOWES COS INC | COM | 548661107 | 7,862,955 | 39,464 | SH | SOLE | 0 | 0 | 0 | 39,464 | |
LPL FINL HLDGS INC | COM | 50212V100 | 234,218 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 306,604 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 200,124 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
LYFT INC | CL A COM | 55087P104 | 174,711 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,145,893 | 22,822 | SH | SOLE | 0 | 0 | 0 | 22,822 | |
MAIN STR CAP CORP | COM | 56035L104 | 363,676 | 9,842 | SH | SOLE | 0 | 0 | 0 | 9,842 | |
MARATHON PETE CORP | COM | 56585A102 | 853,951 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 239,765 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,018,241 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 856,135 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
MCDONALDS CORP | COM | 580135101 | 7,817,525 | 29,664 | SH | SOLE | 0 | 0 | 0 | 29,664 | |
MCKESSON CORP | COM | 58155Q103 | 1,149,660 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,393,442 | 56,529 | SH | SOLE | 0 | 0 | 0 | 56,529 | |
MERCK & CO INC | COM | 58933Y105 | 10,600,146 | 95,539 | SH | SOLE | 0 | 0 | 0 | 95,539 | |
META PLATFORMS INC | CL A | 30303M102 | 2,103,545 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
METLIFE INC | COM | 59156R108 | 4,567,907 | 63,118 | SH | SOLE | 0 | 0 | 0 | 63,118 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 232,627 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 722,254 | 21,540 | SH | SOLE | 0 | 0 | 0 | 21,540 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,009,455 | 28,604 | SH | SOLE | 0 | 0 | 0 | 28,604 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,609 | 30,124 | SH | SOLE | 0 | 0 | 0 | 30,124 | |
MICROSOFT CORP | COM | 594918104 | 26,501,151 | 110,504 | SH | SOLE | 0 | 0 | 0 | 110,504 | |
MODERNA INC | COM | 60770K107 | 2,445,167 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,850,939 | 27,771 | SH | SOLE | 0 | 0 | 0 | 27,771 | |
MONGODB INC | CL A | 60937P106 | 218,099 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,266,366 | 85,466 | SH | SOLE | 0 | 0 | 0 | 85,466 | |
MOSAIC CO NEW | COM | 61945C103 | 477,532 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | |
MP MATERIALS CORP | COM CL A | 553368101 | 676,514 | 27,863 | SH | SOLE | 0 | 0 | 0 | 27,863 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 850,958 | 25,912 | SH | SOLE | 0 | 0 | 0 | 25,912 | |
MSCI INC | COM | 55354G100 | 206,735 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
NASDAQ INC | COM | 631103108 | 331,314 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
NETFLIX INC | COM | 64110L106 | 2,510,608 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
NEW JERSEY RES CORP | COM | 646025106 | 235,137 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
NEWMONT CORP | COM | 651639106 | 904,992 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 580,780 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,699,333 | 56,212 | SH | SOLE | 0 | 0 | 0 | 56,212 | |
NIKE INC | CL B | 654106103 | 2,270,586 | 19,405 | SH | SOLE | 0 | 0 | 0 | 19,405 | |
NIO INC | SPON ADS | 62914V106 | 401,954 | 41,226 | SH | SOLE | 0 | 0 | 0 | 41,226 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 93,807 | 20,216 | SH | SOLE | 0 | 0 | 0 | 20,216 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 47,071 | 15,382 | SH | SOLE | 0 | 0 | 0 | 15,382 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,389,651 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,158,065 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 274,751 | 22,447 | SH | SOLE | 0 | 0 | 0 | 22,447 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 849,125 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,154,036 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | |
NUCOR CORP | COM | 670346105 | 681,474 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
NUTRIEN LTD | COM | 67077M108 | 662,362 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 292,586 | 24,101 | SH | SOLE | 0 | 0 | 0 | 24,101 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 163,932 | 19,061 | SH | SOLE | 0 | 0 | 0 | 19,061 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 333,934 | 29,551 | SH | SOLE | 0 | 0 | 0 | 29,551 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 203,987 | 16,074 | SH | SOLE | 0 | 0 | 0 | 16,074 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 120,030 | 17,651 | SH | SOLE | 0 | 0 | 0 | 17,651 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 132,357 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,158,145 | 91,553 | SH | SOLE | 0 | 0 | 0 | 91,553 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,092,307 | 69,059 | SH | SOLE | 0 | 0 | 0 | 69,059 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 528,401 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 400,624 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
OKTA INC | CL A | 679295105 | 901,888 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,516,378 | 28,643 | SH | SOLE | 0 | 0 | 0 | 28,643 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 345,164 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | |
OMNICOM GROUP INC | COM | 681919106 | 331,799 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,774,738 | 28,455 | SH | SOLE | 0 | 0 | 0 | 28,455 | |
ONEOK INC NEW | COM | 682680103 | 477,697 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
ORACLE CORP | COM | 68389X105 | 1,227,364 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,360,505 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 223,389 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
OVINTIV INC | COM | 69047Q102 | 292,242 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
OWENS CORNING NEW | COM | 690742101 | 264,272 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
OXFORD LANE CAP CORP | COM | 691543102 | 88,423 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
PACCAR INC | COM | 693718108 | 312,897 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 386,606 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 237,704 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 426,880 | 9,527 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 212,969 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,791,775 | 81,984 | SH | SOLE | 0 | 0 | 0 | 81,984 | |
PACKAGING CORP AMER | COM | 695156109 | 1,058,403 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,422 | 11,748 | SH | SOLE | 0 | 0 | 0 | 11,748 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 663,513 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 935,199 | 55,402 | SH | SOLE | 0 | 0 | 0 | 55,402 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 201,891 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
PAYCHEX INC | COM | 704326107 | 3,033,223 | 26,248 | SH | SOLE | 0 | 0 | 0 | 26,248 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,229,400 | 17,262 | SH | SOLE | 0 | 0 | 0 | 17,262 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 282,246 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,257,914 | 42,354 | SH | SOLE | 0 | 0 | 0 | 42,354 | |
PENNANT GROUP INC | COM | 70805E109 | 184,530 | 16,806 | SH | SOLE | 0 | 0 | 0 | 16,806 | |
PEPSICO INC | COM | 713448108 | 8,861,411 | 49,050 | SH | SOLE | 0 | 0 | 0 | 49,050 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,805,920 | 490,400 | SH | SOLE | 0 | 0 | 0 | 490,400 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 296,563 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159,697 | 14,995 | SH | SOLE | 0 | 0 | 0 | 14,995 | |
PFIZER INC | COM | 717081103 | 4,695,385 | 91,635 | SH | SOLE | 0 | 0 | 0 | 91,635 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,306,894 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
PHILLIPS 66 | COM | 718546104 | 2,495,115 | 23,973 | SH | SOLE | 0 | 0 | 0 | 23,973 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 713,102 | 60,177 | SH | SOLE | 0 | 0 | 0 | 60,177 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 459,126 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 529,845 | 9,097 | SH | SOLE | 0 | 0 | 0 | 9,097 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,053,711 | 19,495 | SH | SOLE | 0 | 0 | 0 | 19,495 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,476,694 | 14,969 | SH | SOLE | 0 | 0 | 0 | 14,969 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 983,292 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,265,214 | 27,777 | SH | SOLE | 0 | 0 | 0 | 27,777 | |
PINTEREST INC | CL A | 72352L106 | 676,756 | 27,873 | SH | SOLE | 0 | 0 | 0 | 27,873 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 381,528 | 44,467 | SH | SOLE | 0 | 0 | 0 | 44,467 | |
PIONEER NAT RES CO | COM | 723787107 | 1,040,662 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 607,487 | 51,657 | SH | SOLE | 0 | 0 | 0 | 51,657 | |
PLUG POWER INC | COM NEW | 72919P202 | 203,214 | 16,428 | SH | SOLE | 0 | 0 | 0 | 16,428 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,289,394 | 20,826 | SH | SOLE | 0 | 0 | 0 | 20,826 | |
POLARIS INC | COM | 731068102 | 369,173 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
POOL CORP | COM | 73278L105 | 224,165 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
PPG INDS INC | COM | 693506107 | 1,017,610 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
PPL CORP | COM | 69351T106 | 922,901 | 31,584 | SH | SOLE | 0 | 0 | 0 | 31,584 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10,474 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 977,581 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,170,838 | 126,490 | SH | SOLE | 0 | 0 | 0 | 126,490 | |
PROGRESSIVE CORP | COM | 743315103 | 772,608 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
PROLOGIS INC. | COM | 74340W103 | 7,212,994 | 63,984 | SH | SOLE | 0 | 0 | 0 | 63,984 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,198,847 | 35,969 | SH | SOLE | 0 | 0 | 0 | 35,969 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 368,312 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,789,992 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,198,733 | 48,729 | SH | SOLE | 0 | 0 | 0 | 48,729 | |
PROSPECT CAP CORP | COM | 74348T102 | 565,127 | 80,847 | SH | SOLE | 0 | 0 | 0 | 80,847 | |
PRUDENTIAL FINL INC | COM | 744320102 | 796,095 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
PUBLIC STORAGE | COM | 74460D109 | 908,665 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 373,602 | 88,322 | SH | SOLE | 0 | 0 | 0 | 88,322 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 38,522 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
QUALCOMM INC | COM | 747525103 | 2,554,441 | 23,234 | SH | SOLE | 0 | 0 | 0 | 23,234 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 343,245 | 60,537 | SH | SOLE | 0 | 0 | 0 | 60,537 | |
R1 RCM INC | COM | 77634L105 | 266,556 | 24,343 | SH | SOLE | 0 | 0 | 0 | 24,343 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,217,525 | 51,699 | SH | SOLE | 0 | 0 | 0 | 51,699 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 379,224 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | |
REALTY INCOME CORP | COM | 756109104 | 1,435,411 | 22,629 | SH | SOLE | 0 | 0 | 0 | 22,629 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 432,894 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,009 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
REPUBLIC SVCS INC | COM | 760759100 | 642,665 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 40,531 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 168,337 | 20,604 | SH | SOLE | 0 | 0 | 0 | 20,604 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 271,894 | 16,629 | SH | SOLE | 0 | 0 | 0 | 16,629 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,806,080 | 38,007 | SH | SOLE | 0 | 0 | 0 | 38,007 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 641,038 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
ROLLINS INC | COM | 775711104 | 359,597 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 405,733 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,037,105 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
S&P GLOBAL INC | COM | 78409V104 | 739,807 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,194,464 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
SALESFORCE INC | COM | 79466L302 | 4,881,699 | 36,818 | SH | SOLE | 0 | 0 | 0 | 36,818 | |
SAP SE | SPON ADR | 803054204 | 820,675 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 260,734 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
SCHWAB CHARLES CORP | COM | 808513105 | 432,294 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,909,972 | 35,740 | SH | SOLE | 0 | 0 | 0 | 35,740 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 374,617 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,872,251 | 24,784 | SH | SOLE | 0 | 0 | 0 | 24,784 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 337,100 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,576,460 | 30,439 | SH | SOLE | 0 | 0 | 0 | 30,439 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,769,415 | 77,391 | SH | SOLE | 0 | 0 | 0 | 77,391 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,574,668 | 75,282 | SH | SOLE | 0 | 0 | 0 | 75,282 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 428,340 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 780,328 | 10,467 | SH | SOLE | 0 | 0 | 0 | 10,467 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,019,979 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,647,621 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,194,917 | 31,133 | SH | SOLE | 0 | 0 | 0 | 31,133 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 303,546 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,114,320 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
SEMPRA | COM | 816851109 | 249,063 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
SERVICENOW INC | COM | 81762P102 | 307,510 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
SHELL PLC | SPON ADS | 780259305 | 5,477,055 | 96,173 | SH | SOLE | 0 | 0 | 0 | 96,173 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,267,792 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 375,123 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 344,467 | 13,963 | SH | SOLE | 0 | 0 | 0 | 13,963 | |
SHOCKWAVE MED INC | COM | 82489T104 | 982,816 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
SHOPIFY INC | CL A | 82509L107 | 827,348 | 23,836 | SH | SOLE | 0 | 0 | 0 | 23,836 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 259,475 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 713,848 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 750,419 | 29,579 | SH | SOLE | 0 | 0 | 0 | 29,579 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 877,608 | 36,190 | SH | SOLE | 0 | 0 | 0 | 36,190 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 1,306,310 | 49,809 | SH | SOLE | 0 | 0 | 0 | 49,809 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 389,435 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,247,579 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
SNAP INC | CL A | 83304A106 | 223,947 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
SNAP ON INC | COM | 833034101 | 1,614,282 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 354,601 | 76,920 | SH | SOLE | 0 | 0 | 0 | 76,920 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 203,089 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | |
SOUTHERN CO | COM | 842587107 | 4,549,199 | 63,705 | SH | SOLE | 0 | 0 | 0 | 63,705 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 795,418 | 23,623 | SH | SOLE | 0 | 0 | 0 | 23,623 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,248,966 | 27,914 | SH | SOLE | 0 | 0 | 0 | 27,914 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,468,827 | 26,343 | SH | SOLE | 0 | 0 | 0 | 26,343 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 238,974 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 479,847 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,727,154 | 41,124 | SH | SOLE | 0 | 0 | 0 | 41,124 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 754,592 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,336,341 | 20,769 | SH | SOLE | 0 | 0 | 0 | 20,769 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,503,901 | 82,036 | SH | SOLE | 0 | 0 | 0 | 82,036 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,316,076 | 25,734 | SH | SOLE | 0 | 0 | 0 | 25,734 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,210,192 | 204,349 | SH | SOLE | 0 | 0 | 0 | 204,349 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,989,162 | 145,368 | SH | SOLE | 0 | 0 | 0 | 145,368 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 238,272 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 223,994 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,712,581 | 59,091 | SH | SOLE | 0 | 0 | 0 | 59,091 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,202,703 | 357,247 | SH | SOLE | 0 | 0 | 0 | 357,247 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 394,368 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 235,076 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,697,839 | 227,972 | SH | SOLE | 0 | 0 | 0 | 227,972 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,986,495 | 39,204 | SH | SOLE | 0 | 0 | 0 | 39,204 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,739,100 | 69,204 | SH | SOLE | 0 | 0 | 0 | 69,204 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,439,856 | 186,022 | SH | SOLE | 0 | 0 | 0 | 186,022 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,224,463 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 211,440 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 644,322 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 231,422 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,779,991 | 197,162 | SH | SOLE | 0 | 0 | 0 | 197,162 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,050,481 | 370,204 | SH | SOLE | 0 | 0 | 0 | 370,204 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 250,523 | 19,726 | SH | SOLE | 0 | 0 | 0 | 19,726 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,849,417 | 216,367 | SH | SOLE | 0 | 0 | 0 | 216,367 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 228,135 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 226,268 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,933,765 | 152,561 | SH | SOLE | 0 | 0 | 0 | 152,561 | |
STARBUCKS CORP | COM | 855244109 | 2,785,174 | 28,076 | SH | SOLE | 0 | 0 | 0 | 28,076 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 192,175 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | |
STEM INC | COM | 85859N102 | 216,223 | 24,186 | SH | SOLE | 0 | 0 | 0 | 24,186 | |
STONECO LTD | COM CL A | G85158106 | 526,148 | 55,736 | SH | SOLE | 0 | 0 | 0 | 55,736 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 18,447,452 | 605,430 | SH | SOLE | 0 | 0 | 0 | 605,430 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 493,077 | 25,182 | SH | SOLE | 0 | 0 | 0 | 25,182 | |
STRYKER CORPORATION | COM | 863667101 | 3,594,537 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,396,339 | 223,737 | SH | SOLE | 0 | 0 | 0 | 223,737 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 511,078 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | |
SYSCO CORP | COM | 871829107 | 1,502,377 | 19,651 | SH | SOLE | 0 | 0 | 0 | 19,651 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,559,133 | 61,204 | SH | SOLE | 0 | 0 | 0 | 61,204 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 36,243 | 35,532 | SH | SOLE | 0 | 0 | 0 | 35,532 | |
TARGET CORP | COM | 87612E106 | 1,591,112 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,389,701 | 20,816 | SH | SOLE | 0 | 0 | 0 | 20,816 | |
TECK RESOURCES LTD | CL B | 878742204 | 210,771 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 533,959 | 26,954 | SH | SOLE | 0 | 0 | 0 | 26,954 | |
TELLURIAN INC NEW | COM | 87968A104 | 42,168 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TESLA INC | COM | 88160R101 | 2,460,582 | 19,975 | SH | SOLE | 0 | 0 | 0 | 19,975 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 451,198 | 49,473 | SH | SOLE | 0 | 0 | 0 | 49,473 | |
TEXAS INSTRS INC | COM | 882508104 | 2,571,398 | 15,563 | SH | SOLE | 0 | 0 | 0 | 15,563 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 220,630 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 89,732 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 609,554 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,710,798 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 318,252 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34,096 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | |
TIPTREE INC | COM | 88822Q103 | 534,874 | 38,647 | SH | SOLE | 0 | 0 | 0 | 38,647 | |
TJX COS INC NEW | COM | 872540109 | 1,349,397 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
T-MOBILE US INC | COM | 872590104 | 473,900 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 301,709 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
TRACTOR SUPPLY CO | COM | 892356106 | 602,608 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,866 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 104,419 | 22,899 | SH | SOLE | 0 | 0 | 0 | 22,899 | |
TRANSUNION | COM | 89400J107 | 250,949 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 690,976 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
TRITON INTL LTD | CL A | G9078F107 | 572,434 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,077,700 | 25,045 | SH | SOLE | 0 | 0 | 0 | 25,045 | |
TYSON FOODS INC | CL A | 902494103 | 902,174 | 14,492 | SH | SOLE | 0 | 0 | 0 | 14,492 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 595,202 | 24,068 | SH | SOLE | 0 | 0 | 0 | 24,068 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 332,029 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
UNION PAC CORP | COM | 907818108 | 2,848,488 | 13,756 | SH | SOLE | 0 | 0 | 0 | 13,756 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 577,727 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,755,814 | 33,109 | SH | SOLE | 0 | 0 | 0 | 33,109 | |
UNITED RENTALS INC | COM | 911363109 | 242,041 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 364,053 | 21,129 | SH | SOLE | 0 | 0 | 0 | 21,129 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 714,665 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,454,302 | 174,064 | SH | SOLE | 0 | 0 | 0 | 174,064 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,201,363 | 21,127 | SH | SOLE | 0 | 0 | 0 | 21,127 | |
UNITY SOFTWARE INC | COM | 91332U101 | 203,046 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 359,902 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
US BANCORP DEL | COM NEW | 902973304 | 2,463,856 | 56,497 | SH | SOLE | 0 | 0 | 0 | 56,497 | |
V F CORP | COM | 918204108 | 464,305 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | |
VAIL RESORTS INC | COM | 91879Q109 | 433,100 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,603,623 | 153,425 | SH | SOLE | 0 | 0 | 0 | 153,425 | |
VALERO ENERGY CORP | COM | 91913Y100 | 529,598 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 438,906 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,473,480 | 51,412 | SH | SOLE | 0 | 0 | 0 | 51,412 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 524,658 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 584,197 | 16,387 | SH | SOLE | 0 | 0 | 0 | 16,387 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,096,545 | 109,329 | SH | SOLE | 0 | 0 | 0 | 109,329 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,071,942 | 64,149 | SH | SOLE | 0 | 0 | 0 | 64,149 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,136,755 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 427,408 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,631,196 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,841,744 | 24,465 | SH | SOLE | 0 | 0 | 0 | 24,465 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,037,269 | 42,278 | SH | SOLE | 0 | 0 | 0 | 42,278 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 684,096 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,293,015 | 29,529 | SH | SOLE | 0 | 0 | 0 | 29,529 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,738,981 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 626,459 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,746,986 | 12,917 | SH | SOLE | 0 | 0 | 0 | 12,917 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,451,789 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,168,102 | 14,162 | SH | SOLE | 0 | 0 | 0 | 14,162 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,641,462 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,571,672 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,885,305 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,040,500 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,496,756 | 44,441 | SH | SOLE | 0 | 0 | 0 | 44,441 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,062,425 | 121,553 | SH | SOLE | 0 | 0 | 0 | 121,553 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,448,971 | 68,786 | SH | SOLE | 0 | 0 | 0 | 68,786 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,159,742 | 55,406 | SH | SOLE | 0 | 0 | 0 | 55,406 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,174,708 | 196,418 | SH | SOLE | 0 | 0 | 0 | 196,418 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 264,931 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 308,268 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,318,370 | 44,133 | SH | SOLE | 0 | 0 | 0 | 44,133 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 425,409 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 384,442 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 339,966 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 257,625 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,974,287 | 19,587 | SH | SOLE | 0 | 0 | 0 | 19,587 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 501,745 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,701,206 | 64,360 | SH | SOLE | 0 | 0 | 0 | 64,360 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 316,631 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,073,258 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 710,133 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 411,264 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 965,986 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 340,328 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,125,451 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 218,775 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 406,342 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 858,205 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,440,121 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,476,646 | 88,239 | SH | SOLE | 0 | 0 | 0 | 88,239 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 739,854 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
VICI PPTYS INC | COM | 925652109 | 7,416,198 | 228,895 | SH | SOLE | 0 | 0 | 0 | 228,895 | |
VISA INC | COM CL A | 92826C839 | 5,631,143 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
VULCAN MATLS CO | COM | 929160109 | 200,393 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306,377 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
WALMART INC | COM | 931142103 | 8,643,484 | 60,959 | SH | SOLE | 0 | 0 | 0 | 60,959 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362,554 | 38,244 | SH | SOLE | 0 | 0 | 0 | 38,244 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 234,266 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
WASTE MGMT INC DEL | COM | 94106L109 | 725,034 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 897,437 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,412,405 | 82,644 | SH | SOLE | 0 | 0 | 0 | 82,644 | |
WELLTOWER INC | COM | 95040Q104 | 521,640 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,162,331 | 115,425 | SH | SOLE | 0 | 0 | 0 | 115,425 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 508,468 | 79,697 | SH | SOLE | 0 | 0 | 0 | 79,697 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 334,843 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
WESTLAKE CORPORATION | COM | 960413102 | 282,293 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
WESTWATER RES INC | COM NEW | 961684206 | 9,480 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,177,318 | 37,978 | SH | SOLE | 0 | 0 | 0 | 37,978 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 590,915 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | |
WILLIAMS COS INC | COM | 969457100 | 1,549,290 | 47,090 | SH | SOLE | 0 | 0 | 0 | 47,090 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 859,194 | 17,091 | SH | SOLE | 0 | 0 | 0 | 17,091 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,547,009 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 828,805 | 25,541 | SH | SOLE | 0 | 0 | 0 | 25,541 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 410,481 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 326,043 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,025,975 | 16,997 | SH | SOLE | 0 | 0 | 0 | 16,997 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 987,563 | 23,187 | SH | SOLE | 0 | 0 | 0 | 23,187 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 21,744 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
WYNN RESORTS LTD | COM | 983134107 | 378,000 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
XCEL ENERGY INC | COM | 98389B100 | 781,901 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
XPENG INC | ADS | 98422D105 | 171,326 | 17,236 | SH | SOLE | 0 | 0 | 0 | 17,236 | |
XYLEM INC | COM | 98419M100 | 512,934 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
YUM BRANDS INC | COM | 988498101 | 481,273 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 250,508 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
ZOETIS INC | CL A | 98978V103 | 821,750 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
ZOMEDICA CORP | COM | 98980M109 | 2,812 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 213,246 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 |