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 |
3M CO | COM | 88579Y101 | 885,820 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
ABBOTT LABS | COM | 002824100 | 10,271,072 | 93,314 | SH | SOLE | 0 | 0 | 0 | 93,314 | |
ABBVIE INC | COM | 00287Y109 | 9,292,621 | 59,964 | SH | SOLE | 0 | 0 | 0 | 59,964 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 500,579 | 27,641 | SH | SOLE | 0 | 0 | 0 | 27,641 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,122,514 | 23,147 | SH | SOLE | 0 | 0 | 0 | 23,147 | |
ADOBE INC | COM | 00724F101 | 7,884,666 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,936,702 | 53,841 | SH | SOLE | 0 | 0 | 0 | 53,841 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 388,199 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 6,670,490 | 196,848 | SH | SOLE | 0 | 0 | 0 | 196,848 | |
AECOM | COM | 00766T100 | 268,139 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 532,949 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
AES CORP | COM | 00130H105 | 763,686 | 39,672 | SH | SOLE | 0 | 0 | 0 | 39,672 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 737,002 | 14,998 | SH | SOLE | 0 | 0 | 0 | 14,998 | |
AFLAC INC | COM | 001055102 | 6,216,128 | 75,347 | SH | SOLE | 0 | 0 | 0 | 75,347 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,183,116 | 15,278 | SH | SOLE | 0 | 0 | 0 | 15,278 | |
AIRBNB INC | COM CL A | 009066101 | 528,087 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
ALASKA AIR GROUP INC | COM | 011659109 | 437,975 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
ALBEMARLE CORP | COM | 012653101 | 974,084 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 974,146 | 12,568 | SH | SOLE | 0 | 0 | 0 | 12,568 | |
ALLSTATE CORP | COM | 020002101 | 334,832 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
ALLY FINL INC | COM | 02005N100 | 575,063 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,434,668 | 117,651 | SH | SOLE | 0 | 0 | 0 | 117,651 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,044,294 | 135,133 | SH | SOLE | 0 | 0 | 0 | 135,133 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 3,357,383 | 70,824 | SH | SOLE | 0 | 0 | 0 | 70,824 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,345,258 | 219,785 | SH | SOLE | 0 | 0 | 0 | 219,785 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 10,544,507 | 221,204 | SH | SOLE | 0 | 0 | 0 | 221,204 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,085,913 | 180,771 | SH | SOLE | 0 | 0 | 0 | 180,771 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,683,299 | 72,670 | SH | SOLE | 0 | 0 | 0 | 72,670 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 609,174 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,904,935 | 47,222 | SH | SOLE | 0 | 0 | 0 | 47,222 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,505 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
AMAZON COM INC | COM | 023135106 | 31,843,737 | 209,581 | SH | SOLE | 0 | 0 | 0 | 209,581 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 556,470 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,489,199 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,254,362 | 15,444 | SH | SOLE | 0 | 0 | 0 | 15,444 | |
AMERICAN EXPRESS CO | COM | 025816109 | 861,577 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 380,329 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 349,319 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,623,546 | 16,785 | SH | SOLE | 0 | 0 | 0 | 16,785 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,072,155 | 8,123 | SH | SOLE | 0 | 0 | 0 | 8,123 | |
AMGEN INC | COM | 031162100 | 7,715,192 | 26,787 | SH | SOLE | 0 | 0 | 0 | 26,787 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 301,825 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
AMMO INC | COM | 00175J107 | 44,793 | 21,330 | SH | SOLE | 0 | 0 | 0 | 21,330 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,206,077 | 32,998 | SH | SOLE | 0 | 0 | 0 | 32,998 | |
ANALOG DEVICES INC | COM | 032654105 | 7,207,728 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 818,412 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 260,217 | 13,434 | SH | SOLE | 0 | 0 | 0 | 13,434 | |
AON PLC | SHS CL A | G0403H108 | 458,065 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,563,169 | 16,774 | SH | SOLE | 0 | 0 | 0 | 16,774 | |
APPLE INC | COM | 037833100 | 130,751,744 | 679,124 | SH | SOLE | 0 | 0 | 0 | 679,124 | |
APPLIED MATLS INC | COM | 038222105 | 2,176,276 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | |
ARAMARK | COM | 03852U106 | 239,243 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 297,303 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,394 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
ARES CAPITAL CORP | COM | 04010L103 | 377,005 | 18,822 | SH | SOLE | 0 | 0 | 0 | 18,822 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 608,989 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
ARISTA NETWORKS INC | COM | 040413106 | 295,330 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 398,215 | 12,137 | SH | SOLE | 0 | 0 | 0 | 12,137 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 901,288 | 17,210 | SH | SOLE | 0 | 0 | 0 | 17,210 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 233,759 | 17,510 | SH | SOLE | 0 | 0 | 0 | 17,510 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,937,715 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,928,593 | 58,331 | SH | SOLE | 0 | 0 | 0 | 58,331 | |
AT&T INC | COM | 00206R102 | 5,200,827 | 309,942 | SH | SOLE | 0 | 0 | 0 | 309,942 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,126,432 | 13,144 | SH | SOLE | 0 | 0 | 0 | 13,144 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,655,269 | 22,910 | SH | SOLE | 0 | 0 | 0 | 22,910 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,407,093 | 18,917 | SH | SOLE | 0 | 0 | 0 | 18,917 | |
AVERY DENNISON CORP | COM | 053611109 | 684,716 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
AXON ENTERPRISE INC | COM | 05464C101 | 321,879 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
BALL CORP | COM | 058498106 | 218,634 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 188,651 | 14,047 | SH | SOLE | 0 | 0 | 0 | 14,047 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 396,537 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
BANK AMERICA CORP | COM | 060505104 | 9,522,953 | 282,832 | SH | SOLE | 0 | 0 | 0 | 282,832 | |
BANK MONTREAL QUE | COM | 063671101 | 301,965 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 269,463 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 234,540 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 203,103 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
BARRICK GOLD CORP | COM | 067901108 | 1,428,061 | 78,942 | SH | SOLE | 0 | 0 | 0 | 78,942 | |
BCE INC | COM NEW | 05534B760 | 293,893 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,426,787 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
BERKLEY W R CORP | COM | 084423102 | 229,345 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,766,927 | 32,992 | SH | SOLE | 0 | 0 | 0 | 32,992 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 862,550 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
BIOGEN INC | COM | 09062X103 | 618,719 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231,215 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 322,501 | 21,572 | SH | SOLE | 0 | 0 | 0 | 21,572 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 98,940 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
BLACKROCK INC | COM | 09247X101 | 3,905,570 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 348,146 | 32,875 | SH | SOLE | 0 | 0 | 0 | 32,875 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,787,876 | 313,950 | SH | SOLE | 0 | 0 | 0 | 313,950 | |
BLACKSTONE INC | COM | 09260D107 | 30,945,953 | 236,373 | SH | SOLE | 0 | 0 | 0 | 236,373 | |
BLOCK INC | CL A | 852234103 | 669,774 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 942,153 | 63,659 | SH | SOLE | 0 | 0 | 0 | 63,659 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17,526 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
BOEING CO | COM | 097023105 | 8,693,272 | 33,351 | SH | SOLE | 0 | 0 | 0 | 33,351 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 209,286 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 454,848 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
BORGWARNER INC | COM | 099724106 | 292,536 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,539 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
BP PLC | SPONSORED ADR | 055622104 | 3,689,494 | 104,223 | SH | SOLE | 0 | 0 | 0 | 104,223 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,445,095 | 28,164 | SH | SOLE | 0 | 0 | 0 | 28,164 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 331,328 | 11,312 | SH | SOLE | 0 | 0 | 0 | 11,312 | |
BROADCOM INC | COM | 11135F101 | 21,178,611 | 18,973 | SH | SOLE | 0 | 0 | 0 | 18,973 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,025,252 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 207,581 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
BROWN & BROWN INC | COM | 115236101 | 1,210,008 | 17,016 | SH | SOLE | 0 | 0 | 0 | 17,016 | |
BROWN FORMAN CORP | CL B | 115637209 | 655,394 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 371,942 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,025,785 | 39,879 | SH | SOLE | 0 | 0 | 0 | 39,879 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 274,115 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
CACI INTL INC | CL A | 127190304 | 273,338 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,878,134 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 426,294 | 37,166 | SH | SOLE | 0 | 0 | 0 | 37,166 | |
CAMECO CORP | COM | 13321L108 | 1,335,928 | 30,996 | SH | SOLE | 0 | 0 | 0 | 30,996 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 346,915 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,026,441 | 36,270 | SH | SOLE | 0 | 0 | 0 | 36,270 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,420,247 | 349,204 | SH | SOLE | 0 | 0 | 0 | 349,204 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 665,069 | 25,848 | SH | SOLE | 0 | 0 | 0 | 25,848 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,066,128 | 179,459 | SH | SOLE | 0 | 0 | 0 | 179,459 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,079,845 | 223,831 | SH | SOLE | 0 | 0 | 0 | 223,831 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,920,001 | 145,239 | SH | SOLE | 0 | 0 | 0 | 145,239 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 671,859 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 266,398 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 290,488 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
CARETRUST REIT INC | COM | 14174T107 | 417,812 | 18,669 | SH | SOLE | 0 | 0 | 0 | 18,669 | |
CARLISLE COS INC | COM | 142339100 | 328,676 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591,390 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 310,851 | 18,492 | SH | SOLE | 0 | 0 | 0 | 18,492 | |
CATERPILLAR INC | COM | 149123101 | 10,998,924 | 37,200 | SH | SOLE | 0 | 0 | 0 | 37,200 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,294,203 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
CDW CORP | COM | 12514G108 | 332,342 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
CENCORA INC | COM | 03073E105 | 1,839,383 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
CENTENE CORP DEL | COM | 15135B101 | 2,979,457 | 40,149 | SH | SOLE | 0 | 0 | 0 | 40,149 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 261,168 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
CF INDS HLDGS INC | COM | 125269100 | 1,290,285 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,021,136 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360,126 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
CHEMED CORP NEW | COM | 16359R103 | 371,316 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 542,858 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,720,863 | 87,352 | SH | SOLE | 0 | 0 | 0 | 87,352 | |
CHEVRON CORP NEW | COM | 166764100 | 18,865,458 | 126,478 | SH | SOLE | 0 | 0 | 0 | 126,478 | |
CHICOS FAS INC | COM | 168615102 | 200,302 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292,731 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
CHUBB LIMITED | COM | H1467J104 | 2,803,530 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 617,666 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
CINTAS CORP | COM | 172908105 | 247,693 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
CISCO SYS INC | COM | 17275R102 | 11,849,213 | 234,545 | SH | SOLE | 0 | 0 | 0 | 234,545 | |
CITIGROUP INC | COM NEW | 172967424 | 2,892,780 | 56,236 | SH | SOLE | 0 | 0 | 0 | 56,236 | |
CLOROX CO DEL | COM | 189054109 | 614,991 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 300,652 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
CME GROUP INC | COM | 12572Q105 | 271,253 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
CMS ENERGY CORP | COM | 125896100 | 841,376 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
COCA COLA CO | COM | 191216100 | 5,854,754 | 99,351 | SH | SOLE | 0 | 0 | 0 | 99,351 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 543,659 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,069,764 | 87,399 | SH | SOLE | 0 | 0 | 0 | 87,399 | |
COHERENT CORP | COM | 19247G107 | 1,095,563 | 25,168 | SH | SOLE | 0 | 0 | 0 | 25,168 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 456,888 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,452,001 | 43,307 | SH | SOLE | 0 | 0 | 0 | 43,307 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 301,671 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,961,404 | 249,975 | SH | SOLE | 0 | 0 | 0 | 249,975 | |
COMERICA INC | COM | 200340107 | 276,594 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 507,662 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,927,231 | 51,066 | SH | SOLE | 0 | 0 | 0 | 51,066 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 579,024 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 539,103 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,813,893 | 24,073 | SH | SOLE | 0 | 0 | 0 | 24,073 | |
COPART INC | COM | 217204106 | 813,547 | 16,603 | SH | SOLE | 0 | 0 | 0 | 16,603 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 317,474 | 44,155 | SH | SOLE | 0 | 0 | 0 | 44,155 | |
CORTEVA INC | COM | 22052L104 | 284,261 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,697,938 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | |
CREATIVE REALITIES INC | COM | 22530J309 | 209,806 | 88,901 | SH | SOLE | 0 | 0 | 0 | 88,901 | |
CROCS INC | COM | 227046109 | 462,847 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,496,264 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
CROWN CASTLE INC | COM | 22822V101 | 2,869,383 | 24,910 | SH | SOLE | 0 | 0 | 0 | 24,910 | |
CSX CORP | COM | 126408103 | 1,066,796 | 30,770 | SH | SOLE | 0 | 0 | 0 | 30,770 | |
CUMMINS INC | COM | 231021106 | 594,613 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
CVS HEALTH CORP | COM | 126650100 | 2,851,561 | 36,114 | SH | SOLE | 0 | 0 | 0 | 36,114 | |
D R HORTON INC | COM | 23331A109 | 233,137 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
DANAHER CORPORATION | COM | 235851102 | 632,252 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
DATADOG INC | CL A COM | 23804L103 | 826,598 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 868,033 | 46,844 | SH | SOLE | 0 | 0 | 0 | 46,844 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 681,140 | 22,504 | SH | SOLE | 0 | 0 | 0 | 22,504 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,187,872 | 32,122 | SH | SOLE | 0 | 0 | 0 | 32,122 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 223,894 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 375,658 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
DEERE & CO | COM | 244199105 | 6,162,796 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383,633 | 9,536 | SH | SOLE | 0 | 0 | 0 | 9,536 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 46,451 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 959,137 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | |
DEXCOM INC | COM | 252131107 | 257,239 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,567,986 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 433,294 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 291,832 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,630,747 | 70,681 | SH | SOLE | 0 | 0 | 0 | 70,681 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 926,018 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,458,960 | 27,880 | SH | SOLE | 0 | 0 | 0 | 27,880 | |
DISNEY WALT CO | COM | 254687106 | 4,268,640 | 47,277 | SH | SOLE | 0 | 0 | 0 | 47,277 | |
DOCUSIGN INC | COM | 256163106 | 324,538 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 514,707 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
DOLLAR TREE INC | COM | 256746108 | 1,297,343 | 9,133 | SH | SOLE | 0 | 0 | 0 | 9,133 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,741,181 | 58,323 | SH | SOLE | 0 | 0 | 0 | 58,323 | |
DOW INC | COM | 260557103 | 1,072,890 | 19,564 | SH | SOLE | 0 | 0 | 0 | 19,564 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 365,507 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,782,711 | 59,591 | SH | SOLE | 0 | 0 | 0 | 59,591 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,567,026 | 59,366 | SH | SOLE | 0 | 0 | 0 | 59,366 | |
EAGLE MATLS INC | COM | 26969P108 | 353,347 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
EAST WEST BANCORP INC | COM | 27579R104 | 820,662 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | |
EASTMAN CHEM CO | COM | 277432100 | 1,232,061 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | |
EATON CORP PLC | SHS | G29183103 | 4,735,725 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 447,619 | 26,455 | SH | SOLE | 0 | 0 | 0 | 26,455 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 210,776 | 16,649 | SH | SOLE | 0 | 0 | 0 | 16,649 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 328,619 | 26,652 | SH | SOLE | 0 | 0 | 0 | 26,652 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 79,663 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
EBAY INC. | COM | 278642103 | 214,218 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
ECOLAB INC | COM | 278865100 | 1,614,569 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,421 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 536,635 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
ELI LILLY & CO | COM | 532457108 | 7,289,415 | 12,505 | SH | SOLE | 0 | 0 | 0 | 12,505 | |
EMERSON ELEC CO | COM | 291011104 | 2,946,471 | 30,273 | SH | SOLE | 0 | 0 | 0 | 30,273 | |
ENBRIDGE INC | COM | 29250N105 | 874,169 | 24,269 | SH | SOLE | 0 | 0 | 0 | 24,269 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,525,872 | 255,498 | SH | SOLE | 0 | 0 | 0 | 255,498 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,925,315 | 26,070 | SH | SOLE | 0 | 0 | 0 | 26,070 | |
ENTERGY CORP NEW | COM | 29364G103 | 921,031 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,698,644 | 254,218 | SH | SOLE | 0 | 0 | 0 | 254,218 | |
EOG RES INC | COM | 26875P101 | 789,078 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | |
EQT CORP | COM | 26884L109 | 229,679 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
EQUINIX INC | COM | 29444U700 | 1,481,112 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 297,278 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 223,487 | 10,401 | SH | SOLE | 0 | 0 | 0 | 10,401 | |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 134,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 477,918 | 28,115 | SH | SOLE | 0 | 0 | 0 | 28,115 | |
ETSY INC | COM | 29786A106 | 219,727 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
EVERGY INC | COM | 30034W106 | 1,038,154 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,517,324 | 24,584 | SH | SOLE | 0 | 0 | 0 | 24,584 | |
EXACT SCIENCES CORP | COM | 30063P105 | 357,693 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
EXELON CORP | COM | 30161N101 | 243,689 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,334,032 | 393,419 | SH | SOLE | 0 | 0 | 0 | 393,419 | |
F N B CORP | COM | 302520101 | 213,793 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,225,335 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
FAIR ISAAC CORP | COM | 303250104 | 526,133 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
FASTENAL CO | COM | 311900104 | 249,883 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 517,208 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
FEDEX CORP | COM | 31428X106 | 2,454,821 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 235,599 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,690,399 | 25,692 | SH | SOLE | 0 | 0 | 0 | 25,692 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 210,266 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234,335 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,275,692 | 37,884 | SH | SOLE | 0 | 0 | 0 | 37,884 | |
FIDUS INVT CORP | COM | 316500107 | 393,131 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,042,150 | 30,216 | SH | SOLE | 0 | 0 | 0 | 30,216 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 346,945 | 70,805 | SH | SOLE | 0 | 0 | 0 | 70,805 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 544,353 | 38,443 | SH | SOLE | 0 | 0 | 0 | 38,443 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71,648 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,017,821 | 61,836 | SH | SOLE | 0 | 0 | 0 | 61,836 | |
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | 1,083,752 | 51,387 | SH | SOLE | 0 | 0 | 0 | 51,387 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 364,999 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 371,580 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 640,917 | 35,946 | SH | SOLE | 0 | 0 | 0 | 35,946 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 528,450 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,379,564 | 46,058 | SH | SOLE | 0 | 0 | 0 | 46,058 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 393,217 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,729,824 | 932,967 | SH | SOLE | 0 | 0 | 0 | 932,967 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,927,355 | 32,594 | SH | SOLE | 0 | 0 | 0 | 32,594 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,769,233 | 126,969 | SH | SOLE | 0 | 0 | 0 | 126,969 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 365,276 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,403,277 | 26,724 | SH | SOLE | 0 | 0 | 0 | 26,724 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 217,296 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,450,044 | 109,182 | SH | SOLE | 0 | 0 | 0 | 109,182 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,867,020 | 21,296 | SH | SOLE | 0 | 0 | 0 | 21,296 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 594,224 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 210,090 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 833,899 | 49,964 | SH | SOLE | 0 | 0 | 0 | 49,964 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,177,575 | 27,202 | SH | SOLE | 0 | 0 | 0 | 27,202 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 945,542 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 701,266 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 381,118 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,133,018 | 26,817 | SH | SOLE | 0 | 0 | 0 | 26,817 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,555,163 | 66,032 | SH | SOLE | 0 | 0 | 0 | 66,032 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 264,497 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 769,188 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,574,971 | 37,282 | SH | SOLE | 0 | 0 | 0 | 37,282 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 285,817 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 607,087 | 6,404 | SH | SOLE | 0 | 0 | 0 | 6,404 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 305,162 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,294,609 | 154,242 | SH | SOLE | 0 | 0 | 0 | 154,242 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24,031,690 | 300,246 | SH | SOLE | 0 | 0 | 0 | 300,246 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 9,795,383 | 424,410 | SH | SOLE | 0 | 0 | 0 | 424,410 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,186,458 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 13,776,689 | 420,326 | SH | SOLE | 0 | 0 | 0 | 420,326 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,123,821 | 159,868 | SH | SOLE | 0 | 0 | 0 | 159,868 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 51,857,238 | 1,005,960 | SH | SOLE | 0 | 0 | 0 | 1,005,960 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 5,536,436 | 256,792 | SH | SOLE | 0 | 0 | 0 | 256,792 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 514,056 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 612,179 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 58,961,620 | 988,294 | SH | SOLE | 0 | 0 | 0 | 988,294 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,694,856 | 185,106 | SH | SOLE | 0 | 0 | 0 | 185,106 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,048,258 | 187,257 | SH | SOLE | 0 | 0 | 0 | 187,257 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,546,504 | 107,324 | SH | SOLE | 0 | 0 | 0 | 107,324 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 318,168 | 16,781 | SH | SOLE | 0 | 0 | 0 | 16,781 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 287,137 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 438,315 | 10,394 | SH | SOLE | 0 | 0 | 0 | 10,394 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,594,431 | 24,878 | SH | SOLE | 0 | 0 | 0 | 24,878 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 303,196 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,254,670 | 27,557 | SH | SOLE | 0 | 0 | 0 | 27,557 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 572,830 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,227,957 | 50,554 | SH | SOLE | 0 | 0 | 0 | 50,554 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,371,925 | 85,660 | SH | SOLE | 0 | 0 | 0 | 85,660 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,105,122 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 40,516,979 | 784,149 | SH | SOLE | 0 | 0 | 0 | 784,149 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,960,168 | 129,372 | SH | SOLE | 0 | 0 | 0 | 129,372 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17,476,175 | 533,298 | SH | SOLE | 0 | 0 | 0 | 533,298 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 204,546 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 515,894 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 311,499 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 6,388,279 | 281,422 | SH | SOLE | 0 | 0 | 0 | 281,422 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 287,717 | 13,546 | SH | SOLE | 0 | 0 | 0 | 13,546 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 393,809 | 18,988 | SH | SOLE | 0 | 0 | 0 | 18,988 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,197,789 | 50,285 | SH | SOLE | 0 | 0 | 0 | 50,285 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 503,385 | 20,896 | SH | SOLE | 0 | 0 | 0 | 20,896 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 20,675,153 | 778,139 | SH | SOLE | 0 | 0 | 0 | 778,139 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 206,435 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,083,971 | 24,552 | SH | SOLE | 0 | 0 | 0 | 24,552 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 | 3,629,861 | 171,580 | SH | SOLE | 0 | 0 | 0 | 171,580 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 535,600 | 16,944 | SH | SOLE | 0 | 0 | 0 | 16,944 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 376,448 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 315,720 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 7,967,916 | 295,108 | SH | SOLE | 0 | 0 | 0 | 295,108 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 255,807 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 946,620 | 25,983 | SH | SOLE | 0 | 0 | 0 | 25,983 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,113,204 | 52,515 | SH | SOLE | 0 | 0 | 0 | 52,515 | |
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 362,696 | 17,092 | SH | SOLE | 0 | 0 | 0 | 17,092 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 243,715 | 12,932 | SH | SOLE | 0 | 0 | 0 | 12,932 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,531,860 | 437,885 | SH | SOLE | 0 | 0 | 0 | 437,885 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 470,233 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 218,044 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 418,733 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 4,761,458 | 122,434 | SH | SOLE | 0 | 0 | 0 | 122,434 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 648,257 | 39,746 | SH | SOLE | 0 | 0 | 0 | 39,746 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,782,193 | 25,158 | SH | SOLE | 0 | 0 | 0 | 25,158 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 683,714 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,663,162 | 25,497 | SH | SOLE | 0 | 0 | 0 | 25,497 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 147,044 | 17,158 | SH | SOLE | 0 | 0 | 0 | 17,158 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,496,634 | 320,419 | SH | SOLE | 0 | 0 | 0 | 320,419 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 452,632 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,923,182 | 33,403 | SH | SOLE | 0 | 0 | 0 | 33,403 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 787,860 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,774,177 | 931,316 | SH | SOLE | 0 | 0 | 0 | 931,316 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 977,494 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
FIVE BELOW INC | COM | 33829M101 | 289,471 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,326,602 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 332,145 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 399,760 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
FLOWSERVE CORP | COM | 34354P105 | 688,621 | 16,706 | SH | SOLE | 0 | 0 | 0 | 16,706 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 579,865 | 24,313 | SH | SOLE | 0 | 0 | 0 | 24,313 | |
FLUOR CORP NEW | COM | 343412102 | 1,529,158 | 39,039 | SH | SOLE | 0 | 0 | 0 | 39,039 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 534,305 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
FORD MTR CO DEL | COM | 345370860 | 1,107,778 | 90,876 | SH | SOLE | 0 | 0 | 0 | 90,876 | |
FORTINET INC | COM | 34959E109 | 364,700 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
FORTIS INC | COM | 349553107 | 283,016 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 301,538 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 254,662 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,975,248 | 46,400 | SH | SOLE | 0 | 0 | 0 | 46,400 | |
FS KKR CAP CORP | COM | 302635206 | 5,483,163 | 274,570 | SH | SOLE | 0 | 0 | 0 | 274,570 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 362,088 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 788,064 | 36,417 | SH | SOLE | 0 | 0 | 0 | 36,417 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 426,241 | 32,340 | SH | SOLE | 0 | 0 | 0 | 32,340 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,519,331 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
GARMIN LTD | SHS | H2906T109 | 582,029 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,352 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 411,863 | 24,826 | SH | SOLE | 0 | 0 | 0 | 24,826 | |
GENERAC HLDGS INC | COM | 368736104 | 484,004 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,344,290 | 12,879 | SH | SOLE | 0 | 0 | 0 | 12,879 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,475,275 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
GENERAL MLS INC | COM | 370334104 | 495,064 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
GENERAL MTRS CO | COM | 37045V100 | 636,071 | 17,708 | SH | SOLE | 0 | 0 | 0 | 17,708 | |
GENUINE PARTS CO | COM | 372460105 | 210,936 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 339,945 | 50,890 | SH | SOLE | 0 | 0 | 0 | 50,890 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,884,105 | 47,946 | SH | SOLE | 0 | 0 | 0 | 47,946 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 244,282 | 24,551 | SH | SOLE | 0 | 0 | 0 | 24,551 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 205,137 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,444,037 | 32,363 | SH | SOLE | 0 | 0 | 0 | 32,363 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 492,248 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 774,540 | 33,443 | SH | SOLE | 0 | 0 | 0 | 33,443 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 373,744 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,304,725 | 37,862 | SH | SOLE | 0 | 0 | 0 | 37,862 | |
GLOBUS MED INC | CL A | 379577208 | 2,675,158 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 351,352 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,982,002 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
GRACO INC | COM | 384109104 | 298,368 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
GRAINGER W W INC | COM | 384802104 | 2,397,400 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 84,480 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 484,004 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
GUARDANT HEALTH INC | COM | 40131M109 | 209,583 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
HALLIBURTON CO | COM | 406216101 | 642,855 | 17,783 | SH | SOLE | 0 | 0 | 0 | 17,783 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 196,801 | 18,479 | SH | SOLE | 0 | 0 | 0 | 18,479 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 485,366 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211,560 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
HCA HEALTHCARE INC | COM | 40412C101 | 249,026 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 274,883 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
HECLA MNG CO | COM | 422704106 | 522,448 | 108,617 | SH | SOLE | 0 | 0 | 0 | 108,617 | |
HELLO GROUP INC | ADS | 423403104 | 206,464 | 29,707 | SH | SOLE | 0 | 0 | 0 | 29,707 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,282,278 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
HERSHEY CO | COM | 427866108 | 2,019,891 | 10,834 | SH | SOLE | 0 | 0 | 0 | 10,834 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 217,735 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 727,267 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
HOME DEPOT INC | COM | 437076102 | 13,076,718 | 37,734 | SH | SOLE | 0 | 0 | 0 | 37,734 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 345,203 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | |
HONEYWELL INTL INC | COM | 438516106 | 7,985,967 | 38,081 | SH | SOLE | 0 | 0 | 0 | 38,081 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 564,236 | 13,918 | SH | SOLE | 0 | 0 | 0 | 13,918 | |
HUBBELL INC | COM | 443510607 | 262,815 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
HUBSPOT INC | COM | 443573100 | 211,317 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
HUMANA INC | COM | 444859102 | 567,227 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,695 | 16,171 | SH | SOLE | 0 | 0 | 0 | 16,171 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 287,941 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 46,782 | 57,493 | SH | SOLE | 0 | 0 | 0 | 57,493 | |
I-80 GOLD CORP | COM | 44955L106 | 18,480 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
IDEXX LABS INC | COM | 45168D104 | 202,038 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,235,220 | 23,804 | SH | SOLE | 0 | 0 | 0 | 23,804 | |
ILLUMINA INC | COM | 452327109 | 639,669 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
INCYTE CORP | COM | 45337C102 | 327,889 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 263,721 | 17,558 | SH | SOLE | 0 | 0 | 0 | 17,558 | |
INGREDION INC | COM | 457187102 | 482,959 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
INSPIRE MED SYS INC | COM | 457730109 | 464,634 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
INTEL CORP | COM | 458140100 | 2,910,581 | 57,922 | SH | SOLE | 0 | 0 | 0 | 57,922 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 632,389 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,740,552 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,918,098 | 23,689 | SH | SOLE | 0 | 0 | 0 | 23,689 | |
INTUIT | COM | 461202103 | 523,150 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,768,778 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 560,673 | 22,126 | SH | SOLE | 0 | 0 | 0 | 22,126 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 505,001 | 37,970 | SH | SOLE | 0 | 0 | 0 | 37,970 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,270,947 | 61,280 | SH | SOLE | 0 | 0 | 0 | 61,280 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,700,663 | 68,081 | SH | SOLE | 0 | 0 | 0 | 68,081 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,994,242 | 62,791 | SH | SOLE | 0 | 0 | 0 | 62,791 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,614,344 | 81,988 | SH | SOLE | 0 | 0 | 0 | 81,988 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,428,234 | 28,980 | SH | SOLE | 0 | 0 | 0 | 28,980 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,165,546 | 56,525 | SH | SOLE | 0 | 0 | 0 | 56,525 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,628,261 | 56,478 | SH | SOLE | 0 | 0 | 0 | 56,478 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 323,945 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 868,992 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 557,833 | 23,070 | SH | SOLE | 0 | 0 | 0 | 23,070 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 364,643 | 31,791 | SH | SOLE | 0 | 0 | 0 | 31,791 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 354,732 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,329,427 | 15,578 | SH | SOLE | 0 | 0 | 0 | 15,578 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 295,813 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 858,845 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,018,187 | 303,514 | SH | SOLE | 0 | 0 | 0 | 303,514 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,809,407 | 85,430 | SH | SOLE | 0 | 0 | 0 | 85,430 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,858,710 | 83,092 | SH | SOLE | 0 | 0 | 0 | 83,092 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,322,605 | 63,328 | SH | SOLE | 0 | 0 | 0 | 63,328 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,354,665 | 147,685 | SH | SOLE | 0 | 0 | 0 | 147,685 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,340,846 | 65,551 | SH | SOLE | 0 | 0 | 0 | 65,551 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,046,706 | 134,039 | SH | SOLE | 0 | 0 | 0 | 134,039 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,309,621 | 67,856 | SH | SOLE | 0 | 0 | 0 | 67,856 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,145,238 | 58,866 | SH | SOLE | 0 | 0 | 0 | 58,866 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,749,209 | 118,859 | SH | SOLE | 0 | 0 | 0 | 118,859 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 896,256 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 984,861 | 15,603 | SH | SOLE | 0 | 0 | 0 | 15,603 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 332,707 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 380,795 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 21,297,525 | 249,123 | SH | SOLE | 0 | 0 | 0 | 249,123 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,748,944 | 119,955 | SH | SOLE | 0 | 0 | 0 | 119,955 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 686,606 | 32,479 | SH | SOLE | 0 | 0 | 0 | 32,479 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 369,132 | 19,999 | SH | SOLE | 0 | 0 | 0 | 19,999 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 654,623 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 397,091 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 205,743 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 330,480 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,490,224 | 35,600 | SH | SOLE | 0 | 0 | 0 | 35,600 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 559,786 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,804,652 | 43,122 | SH | SOLE | 0 | 0 | 0 | 43,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,361,383 | 99,138 | SH | SOLE | 0 | 0 | 0 | 99,138 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 338,135 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 234,494 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 140,678 | 22,154 | SH | SOLE | 0 | 0 | 0 | 22,154 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,112,117 | 141,903 | SH | SOLE | 0 | 0 | 0 | 141,903 | |
INVESCO SR INCOME TR | COM | 46131H107 | 139,400 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 237,672 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,815,053 | 123,368 | SH | SOLE | 0 | 0 | 0 | 123,368 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,364,885 | 66,526 | SH | SOLE | 0 | 0 | 0 | 66,526 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 241,427 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,500,780 | 27,085 | SH | SOLE | 0 | 0 | 0 | 27,085 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 972,908 | 22,589 | SH | SOLE | 0 | 0 | 0 | 22,589 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 861,248 | 29,008 | SH | SOLE | 0 | 0 | 0 | 29,008 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,356,322 | 19,990 | SH | SOLE | 0 | 0 | 0 | 19,990 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,355,976 | 67,596 | SH | SOLE | 0 | 0 | 0 | 67,596 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,671,904 | 260,418 | SH | SOLE | 0 | 0 | 0 | 260,418 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 362,476 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,378,781 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,789,410 | 42,383 | SH | SOLE | 0 | 0 | 0 | 42,383 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,222,652 | 75,849 | SH | SOLE | 0 | 0 | 0 | 75,849 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 654,973 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,543,685 | 177,424 | SH | SOLE | 0 | 0 | 0 | 177,424 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 565,738 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,373,939 | 35,003 | SH | SOLE | 0 | 0 | 0 | 35,003 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 235,730 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 214,153 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,899,162 | 60,958 | SH | SOLE | 0 | 0 | 0 | 60,958 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,106,344 | 169,200 | SH | SOLE | 0 | 0 | 0 | 169,200 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 729,942 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,896,973 | 98,038 | SH | SOLE | 0 | 0 | 0 | 98,038 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,926,195 | 35,009 | SH | SOLE | 0 | 0 | 0 | 35,009 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 412,326 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 501,584 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,327,335 | 22,830 | SH | SOLE | 0 | 0 | 0 | 22,830 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,855,188 | 91,041 | SH | SOLE | 0 | 0 | 0 | 91,041 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,473,115 | 23,502 | SH | SOLE | 0 | 0 | 0 | 23,502 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,681,944 | 16,157 | SH | SOLE | 0 | 0 | 0 | 16,157 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,256,755 | 26,761 | SH | SOLE | 0 | 0 | 0 | 26,761 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,407,667 | 74,132 | SH | SOLE | 0 | 0 | 0 | 74,132 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 219,063 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,027,300 | 141,333 | SH | SOLE | 0 | 0 | 0 | 141,333 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 782,384 | 23,495 | SH | SOLE | 0 | 0 | 0 | 23,495 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 649,379 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 299,348 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,386,753 | 45,811 | SH | SOLE | 0 | 0 | 0 | 45,811 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 234,496 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,344,096 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,410,422 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 236,227 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 276,031 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 260,243 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 460,467 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 346,663 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,759,905 | 29,683 | SH | SOLE | 0 | 0 | 0 | 29,683 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 326,934 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 947,178 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 227,039 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 529,772 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,243,101 | 39,451 | SH | SOLE | 0 | 0 | 0 | 39,451 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,496,955 | 19,343 | SH | SOLE | 0 | 0 | 0 | 19,343 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,478,528 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 654,490 | 23,383 | SH | SOLE | 0 | 0 | 0 | 23,383 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 377,935 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,329,858 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,936,554 | 37,768 | SH | SOLE | 0 | 0 | 0 | 37,768 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,628,952 | 31,326 | SH | SOLE | 0 | 0 | 0 | 31,326 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 617,542 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,143,640 | 73,766 | SH | SOLE | 0 | 0 | 0 | 73,766 | |
ISHARES TR | MBS ETF | 464288588 | 1,343,274 | 14,278 | SH | SOLE | 0 | 0 | 0 | 14,278 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 302,399 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 206,800 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 390,899 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,995,660 | 53,028 | SH | SOLE | 0 | 0 | 0 | 53,028 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 681,543 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,348,430 | 108,143 | SH | SOLE | 0 | 0 | 0 | 108,143 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 555,943 | 26,524 | SH | SOLE | 0 | 0 | 0 | 26,524 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,053,431 | 29,423 | SH | SOLE | 0 | 0 | 0 | 29,423 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 222,092 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 2,862,325 | 98,092 | SH | SOLE | 0 | 0 | 0 | 98,092 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 402,532 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,036,304 | 91,870 | SH | SOLE | 0 | 0 | 0 | 91,870 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 241,928 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,813,658 | 87,321 | SH | SOLE | 0 | 0 | 0 | 87,321 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,920,067 | 33,438 | SH | SOLE | 0 | 0 | 0 | 33,438 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,026,209 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 218,585 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,496,756 | 144,173 | SH | SOLE | 0 | 0 | 0 | 144,173 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,522,152 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,137,544 | 30,140 | SH | SOLE | 0 | 0 | 0 | 30,140 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,673,146 | 52,485 | SH | SOLE | 0 | 0 | 0 | 52,485 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,746,119 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,184,081 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,898,452 | 27,747 | SH | SOLE | 0 | 0 | 0 | 27,747 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,312,100 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,574,577 | 20,257 | SH | SOLE | 0 | 0 | 0 | 20,257 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 247,761 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 477,226 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,666,921 | 38,199 | SH | SOLE | 0 | 0 | 0 | 38,199 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 672,032 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
ISHARES TR | S&P 100 ETF | 464287101 | 843,297 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,967,695 | 26,201 | SH | SOLE | 0 | 0 | 0 | 26,201 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,246,874 | 18,672 | SH | SOLE | 0 | 0 | 0 | 18,672 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,327,053 | 55,481 | SH | SOLE | 0 | 0 | 0 | 55,481 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,981,429 | 63,780 | SH | SOLE | 0 | 0 | 0 | 63,780 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,852,904 | 32,869 | SH | SOLE | 0 | 0 | 0 | 32,869 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,672,654 | 15,188 | SH | SOLE | 0 | 0 | 0 | 15,188 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211,914 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,721,475 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,774,982 | 16,513 | SH | SOLE | 0 | 0 | 0 | 16,513 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 496,978 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 434,237 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,354,719 | 212,029 | SH | SOLE | 0 | 0 | 0 | 212,029 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 505,731 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 233,255 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,108,775 | 31,049 | SH | SOLE | 0 | 0 | 0 | 31,049 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 304,067 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 540,964 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,933,019 | 97,214 | SH | SOLE | 0 | 0 | 0 | 97,214 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,814,811 | 22,705 | SH | SOLE | 0 | 0 | 0 | 22,705 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,466,688 | 27,383 | SH | SOLE | 0 | 0 | 0 | 27,383 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 287,565 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,621,263 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,204,088 | 31,496 | SH | SOLE | 0 | 0 | 0 | 31,496 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 11,648,367 | 101,857 | SH | SOLE | 0 | 0 | 0 | 101,857 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 647,743 | 16,085 | SH | SOLE | 0 | 0 | 0 | 16,085 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,199,258 | 191,572 | SH | SOLE | 0 | 0 | 0 | 191,572 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 244,717 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,116,506 | 135,265 | SH | SOLE | 0 | 0 | 0 | 135,265 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 870,466 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 320,506 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,004,174 | 382,033 | SH | SOLE | 0 | 0 | 0 | 382,033 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,227,417 | 144,751 | SH | SOLE | 0 | 0 | 0 | 144,751 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,973,976 | 99,024 | SH | SOLE | 0 | 0 | 0 | 99,024 | |
JABIL INC | COM | 466313103 | 320,284 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 628,941 | 12,284 | SH | SOLE | 0 | 0 | 0 | 12,284 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,051,687 | 40,789 | SH | SOLE | 0 | 0 | 0 | 40,789 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 261,006 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 108,561 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 206,164 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,132,776 | 90,167 | SH | SOLE | 0 | 0 | 0 | 90,167 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 500,776 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,138,533 | 136,029 | SH | SOLE | 0 | 0 | 0 | 136,029 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 246,878 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 781,754 | 89,038 | SH | SOLE | 0 | 0 | 0 | 89,038 | |
KENNAMETAL INC | COM | 489170100 | 625,408 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | |
KEYCORP | COM | 493267108 | 314,914 | 21,869 | SH | SOLE | 0 | 0 | 0 | 21,869 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,953 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,311,707 | 220,047 | SH | SOLE | 0 | 0 | 0 | 220,047 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 571,219 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,444,781 | 138,593 | SH | SOLE | 0 | 0 | 0 | 138,593 | |
KKR & CO INC | COM | 48251W104 | 399,006 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
KLA CORP | COM NEW | 482480100 | 809,751 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
KRAFT HEINZ CO | COM | 500754106 | 397,424 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
KROGER CO | COM | 501044101 | 726,423 | 15,892 | SH | SOLE | 0 | 0 | 0 | 15,892 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,097,894 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258,201 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 225,845 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 265,932 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 223,066 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 159,487 | 24,998 | SH | SOLE | 0 | 0 | 0 | 24,998 | |
LINCOLN NATL CORP IND | COM | 534187109 | 457,924 | 16,979 | SH | SOLE | 0 | 0 | 0 | 16,979 | |
LINDE PLC | SHS | G54950103 | 5,533,907 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
LIVEPERSON INC | COM | 538146101 | 53,629 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,194 | 31,462 | SH | SOLE | 0 | 0 | 0 | 31,462 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,442,201 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | |
LOWES COS INC | COM | 548661107 | 8,492,285 | 38,159 | SH | SOLE | 0 | 0 | 0 | 38,159 | |
LUCID GROUP INC | COM | 549498103 | 53,770 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 298,593 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 53,920 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 261,850 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,704,386 | 39,426 | SH | SOLE | 0 | 0 | 0 | 39,426 | |
MARATHON PETE CORP | COM | 56585A102 | 1,035,701 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
MARQETA INC | CLASS A COM | 57142B104 | 103,632 | 14,847 | SH | SOLE | 0 | 0 | 0 | 14,847 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 292,937 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 261,658 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 238,479 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 315,482 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,134,588 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 957,812 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
MCDONALDS CORP | COM | 580135101 | 13,614,850 | 45,917 | SH | SOLE | 0 | 0 | 0 | 45,917 | |
MCKESSON CORP | COM | 58155Q103 | 1,088,929 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,280 | 12,277 | SH | SOLE | 0 | 0 | 0 | 12,277 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,154,621 | 86,849 | SH | SOLE | 0 | 0 | 0 | 86,849 | |
MERCADOLIBRE INC | COM | 58733R102 | 201,157 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
MERCK & CO INC | COM | 58933Y105 | 13,186,841 | 120,958 | SH | SOLE | 0 | 0 | 0 | 120,958 | |
META PLATFORMS INC | CL A | 30303M102 | 12,057,647 | 34,065 | SH | SOLE | 0 | 0 | 0 | 34,065 | |
METLIFE INC | COM | 59156R108 | 4,110,509 | 62,158 | SH | SOLE | 0 | 0 | 0 | 62,158 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 759,694 | 17,003 | SH | SOLE | 0 | 0 | 0 | 17,003 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,056,747 | 44,985 | SH | SOLE | 0 | 0 | 0 | 44,985 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,364,857 | 27,711 | SH | SOLE | 0 | 0 | 0 | 27,711 | |
MICROSOFT CORP | COM | 594918104 | 63,985,838 | 170,157 | SH | SOLE | 0 | 0 | 0 | 170,157 | |
MODERNA INC | COM | 60770K107 | 361,501 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,372,558 | 46,563 | SH | SOLE | 0 | 0 | 0 | 46,563 | |
MONGODB INC | CL A | 60937P106 | 333,213 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,900,155 | 20,377 | SH | SOLE | 0 | 0 | 0 | 20,377 | |
MOSAIC CO NEW | COM | 61945C103 | 574,002 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
MP MATERIALS CORP | COM CL A | 553368101 | 450,238 | 22,682 | SH | SOLE | 0 | 0 | 0 | 22,682 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,052,101 | 28,652 | SH | SOLE | 0 | 0 | 0 | 28,652 | |
NASDAQ INC | COM | 631103108 | 326,224 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
NETFLIX INC | COM | 64110L106 | 2,830,233 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 374,067 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
NEW JERSEY RES CORP | COM | 646025106 | 495,507 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,115 | |
NEWMONT CORP | COM | 651639106 | 1,623,523 | 39,225 | SH | SOLE | 0 | 0 | 0 | 39,225 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 628,881 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,812,939 | 95,702 | SH | SOLE | 0 | 0 | 0 | 95,702 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 416,921 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
NIKE INC | CL B | 654106103 | 5,082,922 | 46,817 | SH | SOLE | 0 | 0 | 0 | 46,817 | |
NIO INC | SPON ADS | 62914V106 | 340,778 | 37,572 | SH | SOLE | 0 | 0 | 0 | 37,572 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62,042 | 14,772 | SH | SOLE | 0 | 0 | 0 | 14,772 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,731,258 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,785 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 748,556 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,751,930 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,054,720 | 77,861 | SH | SOLE | 0 | 0 | 0 | 77,861 | |
NUCOR CORP | COM | 670346105 | 792,404 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,454,677 | 68,850 | SH | SOLE | 0 | 0 | 0 | 68,850 | |
NUTRIEN LTD | COM | 67077M108 | 1,184,845 | 21,034 | SH | SOLE | 0 | 0 | 0 | 21,034 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,247,010 | 105,500 | SH | SOLE | 0 | 0 | 0 | 105,500 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 998,360 | 90,760 | SH | SOLE | 0 | 0 | 0 | 90,760 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,051,305 | 471,082 | SH | SOLE | 0 | 0 | 0 | 471,082 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,625,120 | 137,489 | SH | SOLE | 0 | 0 | 0 | 137,489 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 212,122 | 18,007 | SH | SOLE | 0 | 0 | 0 | 18,007 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 211,514 | 31,289 | SH | SOLE | 0 | 0 | 0 | 31,289 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,114,967 | 97,377 | SH | SOLE | 0 | 0 | 0 | 97,377 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,187,570 | 92,562 | SH | SOLE | 0 | 0 | 0 | 92,562 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,753,322 | 186,287 | SH | SOLE | 0 | 0 | 0 | 186,287 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,142,052 | 53,174 | SH | SOLE | 0 | 0 | 0 | 53,174 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,856,618 | 102,695 | SH | SOLE | 0 | 0 | 0 | 102,695 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,219,222 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 768,486 | 37,634 | SH | SOLE | 0 | 0 | 0 | 37,634 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 17,700 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 410,088 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
OGE ENERGY CORP | COM | 670837103 | 239,969 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
O-I GLASS INC | COM | 67098H104 | 262,440 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
OKTA INC | CL A | 679295105 | 1,273,757 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318,589 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
OLIN CORP | COM PAR $1 | 680665205 | 468,879 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 557,260 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
OMNICOM GROUP INC | COM | 681919106 | 411,442 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,488,170 | 17,816 | SH | SOLE | 0 | 0 | 0 | 17,816 | |
ONEOK INC NEW | COM | 682680103 | 824,593 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 53,832 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
ORACLE CORP | COM | 68389X105 | 2,418,353 | 22,938 | SH | SOLE | 0 | 0 | 0 | 22,938 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,108,743 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 236,917 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,289,908 | 307,300 | SH | SOLE | 0 | 0 | 0 | 307,300 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12,017 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | |
OVINTIV INC | COM | 69047Q102 | 292,419 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
OXFORD LANE CAP CORP | COM | 691543102 | 204,017 | 41,299 | SH | SOLE | 0 | 0 | 0 | 41,299 | |
PACCAR INC | COM | 693718108 | 458,271 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 395,109 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 843,042 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,114,611 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,312,948 | 27,336 | SH | SOLE | 0 | 0 | 0 | 27,336 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,237,369 | 64,861 | SH | SOLE | 0 | 0 | 0 | 64,861 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,928,350 | 210,201 | SH | SOLE | 0 | 0 | 0 | 210,201 | |
PACKAGING CORP AMER | COM | 695156109 | 1,472,381 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 451,399 | 26,290 | SH | SOLE | 0 | 0 | 0 | 26,290 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,127,373 | 17,388 | SH | SOLE | 0 | 0 | 0 | 17,388 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 295,769 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
PAYCHEX INC | COM | 704326107 | 3,878,817 | 32,565 | SH | SOLE | 0 | 0 | 0 | 32,565 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414,702 | 23,037 | SH | SOLE | 0 | 0 | 0 | 23,037 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,025,106 | 20,676 | SH | SOLE | 0 | 0 | 0 | 20,676 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 590,160 | 22,681 | SH | SOLE | 0 | 0 | 0 | 22,681 | |
PENNANT GROUP INC | COM | 70805E109 | 233,940 | 16,806 | SH | SOLE | 0 | 0 | 0 | 16,806 | |
PENUMBRA INC | COM | 70975L107 | 339,579 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
PEPSICO INC | COM | 713448108 | 16,592,179 | 97,693 | SH | SOLE | 0 | 0 | 0 | 97,693 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,580,944 | 292,800 | SH | SOLE | 0 | 0 | 0 | 292,800 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 486,609 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 312,725 | 19,582 | SH | SOLE | 0 | 0 | 0 | 19,582 | |
PFIZER INC | COM | 717081103 | 2,388,476 | 82,962 | SH | SOLE | 0 | 0 | 0 | 82,962 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,363,125 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
PHILLIPS 66 | COM | 718546104 | 3,242,358 | 24,353 | SH | SOLE | 0 | 0 | 0 | 24,353 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,083,008 | 87,269 | SH | SOLE | 0 | 0 | 0 | 87,269 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,280,206 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 769,679 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,073,541 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 932,249 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 279,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 242,646 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
PINTEREST INC | CL A | 72352L106 | 924,259 | 24,953 | SH | SOLE | 0 | 0 | 0 | 24,953 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 269,308 | 31,206 | SH | SOLE | 0 | 0 | 0 | 31,206 | |
PIONEER NAT RES CO | COM | 723787107 | 768,415 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 730,624 | 48,226 | SH | SOLE | 0 | 0 | 0 | 48,226 | |
PLUG POWER INC | COM NEW | 72919P202 | 88,070 | 19,571 | SH | SOLE | 0 | 0 | 0 | 19,571 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,979,287 | 57,987 | SH | SOLE | 0 | 0 | 0 | 57,987 | |
POLARIS INC | COM | 731068102 | 319,564 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
PPG INDS INC | COM | 693506107 | 1,000,190 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
PPL CORP | COM | 69351T106 | 690,996 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 662 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 11,356 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,034,147 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,979,289 | 211,405 | SH | SOLE | 0 | 0 | 0 | 211,405 | |
PROGRESSIVE CORP | COM | 743315103 | 865,528 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
PROLOGIS INC. | COM | 74340W103 | 9,431,242 | 70,752 | SH | SOLE | 0 | 0 | 0 | 70,752 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 484,529 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 369,647 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,090,706 | 63,978 | SH | SOLE | 0 | 0 | 0 | 63,978 | |
PROSPECT CAP CORP | COM | 74348T102 | 473,120 | 78,985 | SH | SOLE | 0 | 0 | 0 | 78,985 | |
PRUDENTIAL FINL INC | COM | 744320102 | 800,226 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | |
PUBLIC STORAGE | COM | 74460D109 | 575,840 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 513,110 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 620,130 | 143,217 | SH | SOLE | 0 | 0 | 0 | 143,217 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 41,333 | 11,578 | SH | SOLE | 0 | 0 | 0 | 11,578 | |
QUALCOMM INC | COM | 747525103 | 2,803,653 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 623,186 | 89,667 | SH | SOLE | 0 | 0 | 0 | 89,667 | |
RADIAN GROUP INC | COM | 750236101 | 220,178 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 562,915 | 12,607 | SH | SOLE | 0 | 0 | 0 | 12,607 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,624,025 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
REALTY INCOME CORP | COM | 756109104 | 1,639,686 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 948,660 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 607,020 | 31,322 | SH | SOLE | 0 | 0 | 0 | 31,322 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 303,176 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 277,443 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
RELX PLC | SPONSORED ADR | 759530108 | 276,946 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 32,856 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,535 | |
REPUBLIC SVCS INC | COM | 760759100 | 732,695 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 296,601 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,114,217 | 28,394 | SH | SOLE | 0 | 0 | 0 | 28,394 | |
RIOT PLATFORMS INC | COM | 767292105 | 312,277 | 20,186 | SH | SOLE | 0 | 0 | 0 | 20,186 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 179,947 | 16,849 | SH | SOLE | 0 | 0 | 0 | 16,849 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 187,375 | 12,303 | SH | SOLE | 0 | 0 | 0 | 12,303 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 923,057 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
ROKU INC | COM CL A | 77543R102 | 410,270 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
ROLLINS INC | COM | 775711104 | 336,914 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 378,893 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ROYAL BK CDA | COM | 780087102 | 1,903,772 | 18,825 | SH | SOLE | 0 | 0 | 0 | 18,825 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 288,115 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
RPM INTL INC | COM | 749685103 | 358,890 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
RTX CORPORATION | COM | 75513E101 | 6,796,324 | 80,774 | SH | SOLE | 0 | 0 | 0 | 80,774 | |
S&P GLOBAL INC | COM | 78409V104 | 927,735 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,334,467 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
SALESFORCE INC | COM | 79466L302 | 7,808,153 | 29,673 | SH | SOLE | 0 | 0 | 0 | 29,673 | |
SANOFI | SPONSORED ADR | 80105N105 | 329,412 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
SAP SE | SPON ADR | 803054204 | 1,687,041 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 280,327 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,281,693 | 24,629 | SH | SOLE | 0 | 0 | 0 | 24,629 | |
SCHWAB CHARLES CORP | COM | 808513105 | 953,430 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,983,257 | 32,019 | SH | SOLE | 0 | 0 | 0 | 32,019 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 242,433 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 704,124 | 14,533 | SH | SOLE | 0 | 0 | 0 | 14,533 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 511,218 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,212,566 | 29,063 | SH | SOLE | 0 | 0 | 0 | 29,063 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 318,981 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341,953 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 309,076 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 230,414 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 792,575 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,544,175 | 89,983 | SH | SOLE | 0 | 0 | 0 | 89,983 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,321,048 | 61,730 | SH | SOLE | 0 | 0 | 0 | 61,730 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,829,540 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,748,930 | 20,966 | SH | SOLE | 0 | 0 | 0 | 20,966 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 930,267 | 12,915 | SH | SOLE | 0 | 0 | 0 | 12,915 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,505,239 | 25,702 | SH | SOLE | 0 | 0 | 0 | 25,702 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 816,134 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 725,636 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,978,369 | 20,669 | SH | SOLE | 0 | 0 | 0 | 20,669 | |
SEMPRA | COM | 816851109 | 1,931,173 | 25,842 | SH | SOLE | 0 | 0 | 0 | 25,842 | |
SENTINELONE INC | CL A | 81730H109 | 307,383 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
SERVICE CORP INTL | COM | 817565104 | 337,732 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
SERVICENOW INC | COM | 81762P102 | 479,707 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
SHELL PLC | SPON ADS | 780259305 | 7,222,471 | 109,764 | SH | SOLE | 0 | 0 | 0 | 109,764 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,743,472 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 447,304 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 200,326 | 12,891 | SH | SOLE | 0 | 0 | 0 | 12,891 | |
SHOCKWAVE MED INC | COM | 82489T104 | 862,856 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
SHOPIFY INC | CL A | 82509L107 | 1,902,240 | 24,419 | SH | SOLE | 0 | 0 | 0 | 24,419 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,609,692 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79,725 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 498,285 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 575,636 | 42,451 | SH | SOLE | 0 | 0 | 0 | 42,451 | |
SMUCKER J M CO | COM NEW | 832696405 | 605,360 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
SNAP ON INC | COM | 833034101 | 1,855,508 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
SOCIETY PASS INC | COM | 83370P102 | 3,287 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 945,558 | 95,031 | SH | SOLE | 0 | 0 | 0 | 95,031 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 542,858 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
SOUTHERN CO | COM | 842587107 | 5,403,307 | 77,058 | SH | SOLE | 0 | 0 | 0 | 77,058 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 518,107 | 17,940 | SH | SOLE | 0 | 0 | 0 | 17,940 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,884,923 | 26,229 | SH | SOLE | 0 | 0 | 0 | 26,229 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,320,043 | 111,524 | SH | SOLE | 0 | 0 | 0 | 111,524 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,629,891 | 34,091 | SH | SOLE | 0 | 0 | 0 | 34,091 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 419,786 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,677,824 | 79,270 | SH | SOLE | 0 | 0 | 0 | 79,270 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,959,594 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,375,179 | 19,060 | SH | SOLE | 0 | 0 | 0 | 19,060 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,597,223 | 17,477 | SH | SOLE | 0 | 0 | 0 | 17,477 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,934,599 | 100,228 | SH | SOLE | 0 | 0 | 0 | 100,228 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,900,702 | 72,846 | SH | SOLE | 0 | 0 | 0 | 72,846 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,751,252 | 122,630 | SH | SOLE | 0 | 0 | 0 | 122,630 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 332,571 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 429,567 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,473,354 | 29,267 | SH | SOLE | 0 | 0 | 0 | 29,267 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 583,448 | 24,955 | SH | SOLE | 0 | 0 | 0 | 24,955 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 249,985 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,642,027 | 80,476 | SH | SOLE | 0 | 0 | 0 | 80,476 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 310,150 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,301,199 | 44,838 | SH | SOLE | 0 | 0 | 0 | 44,838 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,632,387 | 47,091 | SH | SOLE | 0 | 0 | 0 | 47,091 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 359,036 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 469,303 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,882,895 | 130,386 | SH | SOLE | 0 | 0 | 0 | 130,386 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,119,982 | 355,364 | SH | SOLE | 0 | 0 | 0 | 355,364 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,934,245 | 100,389 | SH | SOLE | 0 | 0 | 0 | 100,389 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,688,872 | 57,664 | SH | SOLE | 0 | 0 | 0 | 57,664 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,915,504 | 55,051 | SH | SOLE | 0 | 0 | 0 | 55,051 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,040,770 | 24,332 | SH | SOLE | 0 | 0 | 0 | 24,332 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 392,910 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 283,158 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 474,473 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,309,401 | 89,277 | SH | SOLE | 0 | 0 | 0 | 89,277 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 359,063 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,295,445 | 269,645 | SH | SOLE | 0 | 0 | 0 | 269,645 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,586,187 | 443,835 | SH | SOLE | 0 | 0 | 0 | 443,835 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,406,172 | 105,084 | SH | SOLE | 0 | 0 | 0 | 105,084 | |
STARBUCKS CORP | COM | 855244109 | 4,255,355 | 44,322 | SH | SOLE | 0 | 0 | 0 | 44,322 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 229,391 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
STELLANTIS N.V | SHS | N82405106 | 232,174 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
STEM INC | COM | 85859N102 | 80,840 | 20,835 | SH | SOLE | 0 | 0 | 0 | 20,835 | |
STONECO LTD | COM CL A | G85158106 | 947,567 | 52,555 | SH | SOLE | 0 | 0 | 0 | 52,555 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 28,857,592 | 809,924 | SH | SOLE | 0 | 0 | 0 | 809,924 | |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 235,097 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
STRYKER CORPORATION | COM | 863667101 | 4,244,546 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 410,756 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 480,239 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 385,009 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
SYSCO CORP | COM | 871829107 | 1,065,504 | 14,570 | SH | SOLE | 0 | 0 | 0 | 14,570 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,473,832 | 52,633 | SH | SOLE | 0 | 0 | 0 | 52,633 | |
TARGA RES CORP | COM | 87612G101 | 248,969 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
TARGET CORP | COM | 87612E106 | 3,600,662 | 25,282 | SH | SOLE | 0 | 0 | 0 | 25,282 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 265,826 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
TELLURIAN INC NEW | COM | 87968A104 | 18,966 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 381,655 | 42,359 | SH | SOLE | 0 | 0 | 0 | 42,359 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 47,601 | 41,755 | SH | SOLE | 0 | 0 | 0 | 41,755 | |
TESLA INC | COM | 88160R101 | 6,591,677 | 26,528 | SH | SOLE | 0 | 0 | 0 | 26,528 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 489,740 | 46,910 | SH | SOLE | 0 | 0 | 0 | 46,910 | |
TEXAS INSTRS INC | COM | 882508104 | 2,594,742 | 15,222 | SH | SOLE | 0 | 0 | 0 | 15,222 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,244,043 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
TEXTRON INC | COM | 883203101 | 316,533 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 654,847 | 38,340 | SH | SOLE | 0 | 0 | 0 | 38,340 | |
THE CIGNA GROUP | COM | 125523100 | 351,255 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 993,048 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,390,139 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
THOMSON REUTERS CORP. | COM | 884903808 | 428,717 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
TILRAY BRANDS INC | COM | 88688T100 | 39,024 | 16,967 | SH | SOLE | 0 | 0 | 0 | 16,967 | |
TIPTREE INC | COM | 88822Q103 | 730,851 | 38,547 | SH | SOLE | 0 | 0 | 0 | 38,547 | |
TJX COS INC NEW | COM | 872540109 | 1,064,181 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | |
T-MOBILE US INC | COM | 872590104 | 843,015 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 523,357 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 504,744 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 220,224 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 706,196 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,586,491 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434,386 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 743,649 | 117,110 | SH | SOLE | 0 | 0 | 0 | 117,110 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 585,185 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
TREX CO INC | COM | 89531P105 | 253,420 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,997,852 | 54,113 | SH | SOLE | 0 | 0 | 0 | 54,113 | |
TWILIO INC | CL A | 90138F102 | 373,280 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,783,026 | 45,201 | SH | SOLE | 0 | 0 | 0 | 45,201 | |
ULTIMUS MANAGERS TR | US VALUE ETF | 90386H370 | 945,912 | 32,336 | SH | SOLE | 0 | 0 | 0 | 32,336 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,044,405 | 21,543 | SH | SOLE | 0 | 0 | 0 | 21,543 | |
UNION PAC CORP | COM | 907818108 | 4,909,453 | 19,988 | SH | SOLE | 0 | 0 | 0 | 19,988 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 714,914 | 19,039 | SH | SOLE | 0 | 0 | 0 | 19,039 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,585,387 | 54,604 | SH | SOLE | 0 | 0 | 0 | 54,604 | |
UNITED RENTALS INC | COM | 911363109 | 397,953 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 663,489 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 262,114 | 51,699 | SH | SOLE | 0 | 0 | 0 | 51,699 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,034,625 | 30,527 | SH | SOLE | 0 | 0 | 0 | 30,527 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,460 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,990,414 | 26,574 | SH | SOLE | 0 | 0 | 0 | 26,574 | |
UNITY SOFTWARE INC | COM | 91332U101 | 303,813 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 487,330 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,089,450 | 26,663 | SH | SOLE | 0 | 0 | 0 | 26,663 | |
US BANCORP DEL | COM NEW | 902973304 | 5,882,877 | 135,926 | SH | SOLE | 0 | 0 | 0 | 135,926 | |
US FOODS HLDG CORP | COM | 912008109 | 457,914 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,863,353 | 243,591 | SH | SOLE | 0 | 0 | 0 | 243,591 | |
VALERO ENERGY CORP | COM | 91913Y100 | 742,560 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 352,790 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,478,659 | 51,378 | SH | SOLE | 0 | 0 | 0 | 51,378 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,849,716 | 156,392 | SH | SOLE | 0 | 0 | 0 | 156,392 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 364,953 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,171,078 | 30,891 | SH | SOLE | 0 | 0 | 0 | 30,891 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 309,803 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,816,798 | 186,365 | SH | SOLE | 0 | 0 | 0 | 186,365 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,123,624 | 65,403 | SH | SOLE | 0 | 0 | 0 | 65,403 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,300,997 | 41,751 | SH | SOLE | 0 | 0 | 0 | 41,751 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 458,989 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 276,424 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,249,391 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,622,272 | 21,063 | SH | SOLE | 0 | 0 | 0 | 21,063 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,358,044 | 72,849 | SH | SOLE | 0 | 0 | 0 | 72,849 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 451,295 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 551,300 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,379,738 | 65,555 | SH | SOLE | 0 | 0 | 0 | 65,555 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,547,556 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 881,574 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,337,137 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,418,890 | 31,890 | SH | SOLE | 0 | 0 | 0 | 31,890 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,739,102 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,978,688 | 41,160 | SH | SOLE | 0 | 0 | 0 | 41,160 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,411,691 | 18,957 | SH | SOLE | 0 | 0 | 0 | 18,957 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,580,195 | 21,470 | SH | SOLE | 0 | 0 | 0 | 21,470 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,360,642 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,764 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,486,902 | 39,992 | SH | SOLE | 0 | 0 | 0 | 39,992 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,907,326 | 200,049 | SH | SOLE | 0 | 0 | 0 | 200,049 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,127,054 | 55,701 | SH | SOLE | 0 | 0 | 0 | 55,701 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,921,384 | 46,749 | SH | SOLE | 0 | 0 | 0 | 46,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 216,162 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 566,703 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,228,424 | 25,867 | SH | SOLE | 0 | 0 | 0 | 25,867 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 531,226 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 494,492 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,889,354 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,152,282 | 64,283 | SH | SOLE | 0 | 0 | 0 | 64,283 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 240,979 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,031,659 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,110,597 | 27,052 | SH | SOLE | 0 | 0 | 0 | 27,052 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 376,825 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 321,497 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 804,999 | 9,926 | SH | SOLE | 0 | 0 | 0 | 9,926 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 319,245 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,210,058 | 36,444 | SH | SOLE | 0 | 0 | 0 | 36,444 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 691,173 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,194,730 | 45,819 | SH | SOLE | 0 | 0 | 0 | 45,819 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,055,425 | 27,371 | SH | SOLE | 0 | 0 | 0 | 27,371 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 524,074 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,984,712 | 26,915 | SH | SOLE | 0 | 0 | 0 | 26,915 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 469,762 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,399,033 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 232,957 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316,885 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,089,585 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,485,228 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 940,013 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 767,318 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,534,292 | 120,273 | SH | SOLE | 0 | 0 | 0 | 120,273 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,065,238 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
VICI PPTYS INC | COM | 925652109 | 4,166,365 | 130,689 | SH | SOLE | 0 | 0 | 0 | 130,689 | |
VISA INC | COM CL A | 92826C839 | 10,635,818 | 40,852 | SH | SOLE | 0 | 0 | 0 | 40,852 | |
VULCAN MATLS CO | COM | 929160109 | 247,668 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
WALMART INC | COM | 931142103 | 14,886,732 | 94,429 | SH | SOLE | 0 | 0 | 0 | 94,429 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 361,042 | 31,726 | SH | SOLE | 0 | 0 | 0 | 31,726 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,363,488 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
WD 40 CO | COM | 929236107 | 210,143 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,147,069 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,086,789 | 103,348 | SH | SOLE | 0 | 0 | 0 | 103,348 | |
WELLTOWER INC | COM | 95040Q104 | 751,206 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
WESCO INTL INC | COM | 95082P105 | 1,124,830 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 736,848 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,300,580 | 127,884 | SH | SOLE | 0 | 0 | 0 | 127,884 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 301,451 | 46,955 | SH | SOLE | 0 | 0 | 0 | 46,955 | |
WESTWATER RES INC | COM NEW | 961684206 | 6,779 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,983,370 | 85,803 | SH | SOLE | 0 | 0 | 0 | 85,803 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,870,726 | 37,915 | SH | SOLE | 0 | 0 | 0 | 37,915 | |
WILLIAMS COS INC | COM | 969457100 | 380,448 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
WILLIAMS SONOMA INC | COM | 969904101 | 538,753 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,917,466 | 92,676 | SH | SOLE | 0 | 0 | 0 | 92,676 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 527,141 | 12,302 | SH | SOLE | 0 | 0 | 0 | 12,302 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,790,704 | 35,643 | SH | SOLE | 0 | 0 | 0 | 35,643 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 804,486 | 19,159 | SH | SOLE | 0 | 0 | 0 | 19,159 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,242,943 | 36,860 | SH | SOLE | 0 | 0 | 0 | 36,860 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 235,111 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,570,898 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 232,728 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 352,041 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,554,397 | 36,346 | SH | SOLE | 0 | 0 | 0 | 36,346 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,821,691 | 56,627 | SH | SOLE | 0 | 0 | 0 | 56,627 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 999,190 | 20,056 | SH | SOLE | 0 | 0 | 0 | 20,056 | |
WOLFSPEED INC | COM | 977852102 | 225,860 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
WORKDAY INC | CL A | 98138H101 | 467,646 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,346 | 20,405 | SH | SOLE | 0 | 0 | 0 | 20,405 | |
WYNN RESORTS LTD | COM | 983134107 | 498,736 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
XCEL ENERGY INC | COM | 98389B100 | 1,071,724 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | |
XPENG INC | ADS | 98422D105 | 237,044 | 16,247 | SH | SOLE | 0 | 0 | 0 | 16,247 | |
XYLEM INC | COM | 98419M100 | 579,691 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 760,812 | 44,259 | SH | SOLE | 0 | 0 | 0 | 44,259 | |
YUM BRANDS INC | COM | 988498101 | 749,596 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 268,327 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 277,275 | 18,302 | SH | SOLE | 0 | 0 | 0 | 18,302 | |
ZOETIS INC | CL A | 98978V103 | 1,192,115 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 216,018 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 |