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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 60,690 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
3M CO | COM | 88579Y101 | 3,472,978 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
ABBOTT LABS | COM | 002824100 | 13,897,161 | 127,473 | SH | SOLE | 0 | 0 | 127,473 | ||
ABBVIE INC | COM | 00287Y109 | 20,894,645 | 155,085 | SH | SOLE | 0 | 0 | 155,085 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 38,531 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 78,322 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 243,831 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 420,676 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,168,095 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,287,508 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 560,499 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,782,291 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,685,007 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
AFLAC INC | COM | 001055102 | 2,074,534 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 284,514 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,204,433 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
AGILON HEALTH INC | COM | 00857U107 | 558,920 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,878,295 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
AIRBNB INC | COM CL A | 009066101 | 1,014,386 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ALBEMARLE CORP | COM | 012653101 | 516,234 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ALCON AG | ORD SHS | H01301128 | 296,008 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 993,282 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 251,438 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 233,439 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 297,289 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 228,954 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 52,742 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 731,120 | 113,352 | SH | SOLE | 0 | 0 | 113,352 | ||
ALLSTATE CORP | COM | 020002101 | 809,660 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 707,800 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,545,061 | 288,597 | SH | SOLE | 0 | 0 | 288,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,029,549 | 157,308 | SH | SOLE | 0 | 0 | 157,308 | ||
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 326,463 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,474,334 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 755,112 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 663,521 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,332,249 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 677,528 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,270,560 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 293,986 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 231,610 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,325,277 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 88,065 | 74,004 | SH | SOLE | 0 | 0 | 74,004 | ||
AMAZON COM INC | COM | 023135106 | 61,001,137 | 467,943 | SH | SOLE | 0 | 0 | 467,943 | ||
AMEREN CORP | COM | 023608102 | 1,112,198 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 494,675 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,041,673 | 35,569 | SH | SOLE | 0 | 0 | 35,569 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 577,051 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 288,662 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,199,651 | 60,767 | SH | SOLE | 0 | 0 | 60,767 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,416,033 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,756,601 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 314,119 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,859,811 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,758,672 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,037,322 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 685,188 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
AMETEK INC | COM | 031100100 | 327,901 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AMGEN INC | COM | 031162100 | 4,421,916 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
AMMO INC | COM | 00175J107 | 76,729 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 554,439 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,963,698 | 81,974 | SH | SOLE | 0 | 0 | 81,974 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,195,716 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,586,357 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 201,475 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
AON PLC | SHS CL A | G0403H108 | 1,198,702 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 438,124 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
APPLE INC | COM | 037833100 | 177,753,524 | 916,396 | SH | SOLE | 0 | 0 | 916,396 | ||
APPLIED MATLS INC | COM | 038222105 | 2,853,312 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
APTIV PLC | SHS | G6095L109 | 1,346,482 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 930,086 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,514,714 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 283,420 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,342,810 | 124,683 | SH | SOLE | 0 | 0 | 124,683 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,356,734 | 55,596 | SH | SOLE | 0 | 0 | 55,596 | ||
ARISTA NETWORKS INC | COM | 040413106 | 328,172 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 283,374 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 292,594 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 276,130 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,211,818 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 709,231 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 343,584 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 745,109 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,510,299 | 278,653 | SH | SOLE | 0 | 0 | 278,653 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 929,746 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 521,566 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
AT&T INC | COM | 00206R102 | 4,815,287 | 301,898 | SH | SOLE | 0 | 0 | 301,898 | ||
ATKORE INC | COM | 047649108 | 2,849,336 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,172,824 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,139,568 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
AUTODESK INC | COM | 052769106 | 248,192 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,027,492 | 54,722 | SH | SOLE | 0 | 0 | 54,722 | ||
AUTONATION INC | COM | 05329W102 | 219,590 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AUTOZONE INC | COM | 053332102 | 595,913 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 957,716 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 818,333 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
B & G FOODS INC NEW | COM | 05508R106 | 236,894 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
BALL CORP | COM | 058498106 | 295,430 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,949,229 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
BANK AMERICA CORP | COM | 060505104 | 8,183,808 | 285,249 | SH | SOLE | 0 | 0 | 285,249 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 978,762 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BARRICK GOLD CORP | COM | 067901108 | 220,516 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
BCE INC | COM NEW | 05534B760 | 3,411,519 | 74,830 | SH | SOLE | 0 | 0 | 74,830 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,177,696 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,398,450 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | ||
BERRY CORP | COM | 08579X101 | 70,271 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 244,142 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 93,753 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
BIOGEN INC | COM | 09062X103 | 1,136,552 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BLACKLINE INC | COM | 09239B109 | 559,351 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 125,093 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86,935 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
BLACKROCK INC | COM | 09247X101 | 2,323,065 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 874,731 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 306,929 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 226,606 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 716,951 | 66,078 | SH | SOLE | 0 | 0 | 66,078 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,478,824 | 604,060 | SH | SOLE | 0 | 0 | 604,060 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 782,400 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
BLACKSTONE INC | COM | 09260D107 | 6,880,406 | 74,006 | SH | SOLE | 0 | 0 | 74,006 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 404,436 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 140,712 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
BLOCK INC | CL A | 852234103 | 894,568 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
BOEING CO | COM | 097023105 | 5,925,046 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,398,771 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,534,212 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 456,249 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,427,939 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,924,396 | 202,101 | SH | SOLE | 0 | 0 | 202,101 | ||
BROADCOM INC | COM | 11135F101 | 14,392,477 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,550,891 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 354,324 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,798,391 | 56,879 | SH | SOLE | 0 | 0 | 56,879 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,622,904 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 891,692 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
C3 AI INC | CL A | 12468P104 | 216,431 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,440,650 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 879,906 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 75,852 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,468,397 | 370,738 | SH | SOLE | 0 | 0 | 370,738 | ||
CAMECO CORP | COM | 13321L108 | 555,266 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 599,762 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
CANADIAN NATL RY CO | COM | 136375102 | 527,238 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 825,850 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 97,300 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,720 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 354,245 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,110,915 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 828,156 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 815,497 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,037,689 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,860,123 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
CATERPILLAR INC | COM | 149123101 | 3,103,086 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,906,880 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 443,044 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,068,681 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
CDW CORP | COM | 12514G108 | 2,392,801 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 612,845 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,650,285 | 156,082 | SH | SOLE | 0 | 0 | 156,082 | ||
CENTRAL SECS CORP | COM | 155123102 | 225,592 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
CF INDS HLDGS INC | COM | 125269100 | 374,729 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 500,160 | 56,901 | SH | SOLE | 0 | 0 | 56,901 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 423,023 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 325,980 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 961,020 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 288,027 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,047,012 | 63,851 | SH | SOLE | 0 | 0 | 63,851 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,408,530 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CHUBB LIMITED | COM | H1467J104 | 1,152,358 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 503,628 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 218,219 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 41,233 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239,461 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CINTAS CORP | COM | 172908105 | 2,262,552 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CION INVT CORP | COM | 17259U204 | 133,040 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
CISCO SYS INC | COM | 17275R102 | 7,018,703 | 135,653 | SH | SOLE | 0 | 0 | 135,653 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,273,055 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 465,432 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 44,175 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,721,643 | 102,723 | SH | SOLE | 0 | 0 | 102,723 | ||
CLOROX CO DEL | COM | 189054109 | 1,307,684 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CME GROUP INC | COM | 12572Q105 | 433,925 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CMS ENERGY CORP | COM | 125896100 | 212,227 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
COCA COLA CO | COM | 191216100 | 6,664,463 | 110,668 | SH | SOLE | 0 | 0 | 110,668 | ||
COCA COLA CONS INC | COM | 191098102 | 341,899 | 537 | SH | SOLE | 0 | 0 | 537 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203,532 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 215,603 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 173,962 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 260,013 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,580,449 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,783,328 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 200,168 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CONAGRA BRANDS INC | COM | 205887102 | 208,402 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,382,787 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 616,618 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,864,529 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 460,793 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
COOPER COS INC | COM NEW | 216648402 | 1,187,100 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
COPA HOLDINGS SA | CL A | P31076105 | 672,822 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
COPART INC | COM | 217204106 | 834,480 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CORNING INC | COM | 219350105 | 295,260 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
CORTEVA INC | COM | 22052L104 | 589,360 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,054,716 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72,011 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 244,434 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CRONOS GROUP INC | COM | 22717L101 | 27,631 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 342,120 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,459,153 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
CROWN CASTLE INC | COM | 22822V101 | 461,666 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
CSX CORP | COM | 126408103 | 965,149 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
CUMMINS INC | COM | 231021106 | 291,717 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CVS HEALTH CORP | COM | 126650100 | 4,286,861 | 62,011 | SH | SOLE | 0 | 0 | 62,011 | ||
D R HORTON INC | COM | 23331A109 | 886,088 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
DANAHER CORPORATION | COM | 235851102 | 1,339,005 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 244,795 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,420,369 | 52,381 | SH | SOLE | 0 | 0 | 52,381 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,216,590 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 954,683 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,266,083 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 408,075 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,579,868 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | ||
DEERE & CO | COM | 244199105 | 3,306,594 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 203,165 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,028,605 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,316,800 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
DEXCOM INC | COM | 252131107 | 339,780 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 975,356 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,548,235 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 301,129 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 730,290 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,445,746 | 74,451 | SH | SOLE | 0 | 0 | 74,451 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,780,511 | 323,407 | SH | SOLE | 0 | 0 | 323,407 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,957,739 | 206,763 | SH | SOLE | 0 | 0 | 206,763 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,949,892 | 114,489 | SH | SOLE | 0 | 0 | 114,489 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,307,956 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,680,631 | 122,453 | SH | SOLE | 0 | 0 | 122,453 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 406,849 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 554,343 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 326,070 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
DISCOVER FINL SVCS | COM | 254709108 | 778,391 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
DISNEY WALT CO | COM | 254687106 | 9,410,195 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 431,954 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,563,709 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
DOLLAR TREE INC | COM | 256746108 | 452,456 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,317,136 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 484,255 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DOVER CORP | COM | 260003108 | 1,368,024 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
DOW INC | COM | 260557103 | 2,195,345 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 278,985 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DROPBOX INC | CL A | 26210C104 | 571,138 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,144,394 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 576,478 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 659,728 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
EASTMAN CHEM CO | COM | 277432100 | 225,479 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
EATON CORP PLC | SHS | G29183103 | 4,218,301 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 280,255 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,421,845 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,006,859 | 57,273 | SH | SOLE | 0 | 0 | 57,273 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 114,366 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 124,668 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,438,857 | 326,982 | SH | SOLE | 0 | 0 | 326,982 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 344,170 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 142,861 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 221,554 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 295,523 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
EBAY INC. | COM | 278642103 | 218,697 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ECOLAB INC | COM | 278865100 | 906,071 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 255,501 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,008,093 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
EMERSON ELEC CO | COM | 291011104 | 1,791,655 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ENBRIDGE INC | COM | 29250N105 | 1,200,055 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,211,820 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 79,622 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,237,216 | 254,898 | SH | SOLE | 0 | 0 | 254,898 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 51,602 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,034,189 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ENTERGY CORP NEW | COM | 29364G103 | 598,989 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,229,217 | 122,550 | SH | SOLE | 0 | 0 | 122,550 | ||
EOG RES INC | COM | 26875P101 | 2,081,447 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
EQUINIX INC | COM | 29444U700 | 2,845,020 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ESSEX PPTY TR INC | COM | 297178105 | 281,629 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,675,466 | 560,356 | SH | SOLE | 0 | 0 | 560,356 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,370,035 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 188,471 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 649,259 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 641,312 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 639,495 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 202,507 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
ETSY INC | COM | 29786A106 | 9,431,984 | 111,476 | SH | SOLE | 0 | 0 | 111,476 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 341,176 | 998 | SH | SOLE | 0 | 0 | 998 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 656,156 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 263,082 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
EXELON CORP | COM | 30161N101 | 473,493 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 305,518 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 310,326 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,568,915 | 210,432 | SH | SOLE | 0 | 0 | 210,432 | ||
FACTSET RESH SYS INC | COM | 303075105 | 753,755 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
FASTENAL CO | COM | 311900104 | 4,967,776 | 84,213 | SH | SOLE | 0 | 0 | 84,213 | ||
FEDEX CORP | COM | 31428X106 | 2,869,656 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
FERRARI N V | COM | N3167Y103 | 708,439 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,034,859 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 331,139 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 909,063 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 904,527 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 209,960 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 771,906 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,882,929 | 92,497 | SH | SOLE | 0 | 0 | 92,497 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,931,001 | 57,833 | SH | SOLE | 0 | 0 | 57,833 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 942,885 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,504,902 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 211,270 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 850,723 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 963,505 | 42,314 | SH | SOLE | 0 | 0 | 42,314 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,928,839 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 367,439 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 241,663 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 424,183 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 302,693 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 611,113 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 964,581 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 547,879 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 575,542 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 716,925 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 435,568 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,292,841 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,069,823 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 713,355 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 568,697 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 989,077 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,215,044 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 451,193 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 531,505 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,548,408 | 160,912 | SH | SOLE | 0 | 0 | 160,912 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,965,339 | 83,577 | SH | SOLE | 0 | 0 | 83,577 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,777,097 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,008,689 | 126,047 | SH | SOLE | 0 | 0 | 126,047 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 346,115 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 596,253 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 647,585 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 249,038 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 403,303 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,942,822 | 135,404 | SH | SOLE | 0 | 0 | 135,404 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 328,824 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 214,144 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,259,076 | 323,971 | SH | SOLE | 0 | 0 | 323,971 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,017,800 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,667,171 | 129,536 | SH | SOLE | 0 | 0 | 129,536 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 419,387 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,222,929 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 608,146 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 312,015 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 409,834 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 387,006 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 4,059,255 | 162,173 | SH | SOLE | 0 | 0 | 162,173 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 410,150 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 619,851 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,327,118 | 97,965 | SH | SOLE | 0 | 0 | 97,965 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,205,745 | 49,886 | SH | SOLE | 0 | 0 | 49,886 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 229,895 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,379,798 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 971,375 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,482,000 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,415,158 | 71,013 | SH | SOLE | 0 | 0 | 71,013 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 277,139 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 750,571 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,398,699 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44,061,379 | 1,099,061 | SH | SOLE | 0 | 0 | 1,099,061 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,974,722 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
FIRSTENERGY CORP | COM | 337932107 | 648,874 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
FISERV INC | COM | 337738108 | 999,360 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
FISKER INC | CL A COM STK | 33813J106 | 89,304 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 55,206 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 3,712,568 | 245,377 | SH | SOLE | 0 | 0 | 245,377 | ||
FORTIVE CORP | COM | 34959J108 | 319,603 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 221,222 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
FRANCO NEV CORP | COM | 351858105 | 559,467 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 347,390 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 228,509 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,897,495 | 86,803 | SH | SOLE | 0 | 0 | 86,803 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 131,235 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,746,551 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,413,876 | 297,658 | SH | SOLE | 0 | 0 | 297,658 | ||
FS KKR CAP CORP | COM | 302635206 | 3,518,880 | 183,466 | SH | SOLE | 0 | 0 | 183,466 | ||
FULGENT GENETICS INC | COM | 359664109 | 360,302 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 671,398 | 115,758 | SH | SOLE | 0 | 0 | 115,758 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 58,248 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,144,542 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 114,208 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
GAP INC | COM | 364760108 | 148,482 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 475,599 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
GENERAC HLDGS INC | COM | 368736104 | 379,238 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 359,602 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,769,126 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,594,228 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
GENERAL MLS INC | COM | 370334104 | 1,591,585 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,017,265 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
GENUINE PARTS CO | COM | 372460105 | 708,936 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 385,318 | 73,815 | SH | SOLE | 0 | 0 | 73,815 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,678,058 | 99,624 | SH | SOLE | 0 | 0 | 99,624 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,443,371 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 204,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 454,479 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 203,830 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 313,896 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,016,541 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 700,970 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 432,369 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 301,493 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 794,763 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 301,612 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 630,425 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 968,377 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 788,675 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 605,758 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,932,239 | 165,196 | SH | SOLE | 0 | 0 | 165,196 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 495,252 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 149,949 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 717,991 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 1,108,780 | 51,619 | SH | SOLE | 0 | 0 | 51,619 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,000,417 | 413,630 | SH | SOLE | 0 | 0 | 413,630 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,358,484 | 121,634 | SH | SOLE | 0 | 0 | 121,634 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 58,012 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 13,204 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 272,657 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,612,241 | 332,773 | SH | SOLE | 0 | 0 | 332,773 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 24,918,801 | 249,013 | SH | SOLE | 0 | 0 | 249,013 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 390,298 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,398,207 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 639,247 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
GRACO INC | COM | 384109104 | 531,187 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
GRAINGER W W INC | COM | 384802104 | 930,527 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 961,432 | 40,009 | SH | SOLE | 0 | 0 | 40,009 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 406,518 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 234,586 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
GROWGENERATION CORP | COM | 39986L109 | 56,297 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 674,401 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 219,854 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 210,384 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HALEON PLC | SPON ADS | 405552100 | 146,918 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
HALLIBURTON CO | COM | 406216101 | 498,330 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 1,662,552 | 131,531 | SH | SOLE | 0 | 0 | 131,531 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 153,746 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,844,855 | 156,609 | SH | SOLE | 0 | 0 | 156,609 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 411,073 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
HARROW HEALTH INC | COM | 415858109 | 202,014 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,158,314 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
HEALTHEQUITY INC | COM | 42226A107 | 266,135 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
HECLA MNG CO | COM | 422704106 | 97,592 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
HEICO CORP NEW | COM | 422806109 | 6,507,778 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,383,631 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
HERSHEY CO | COM | 427866108 | 1,635,807 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 120,172 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327,137 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
HOME DEPOT INC | COM | 437076102 | 29,709,790 | 95,640 | SH | SOLE | 0 | 0 | 95,640 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,573,743 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,632,498 | 93,472 | SH | SOLE | 0 | 0 | 93,472 | ||
HP INC | COM | 40434L105 | 356,928 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
HUBBELL INC | COM | 443510607 | 324,757 | 979 | SH | SOLE | 0 | 0 | 979 | ||
HUBSPOT INC | COM | 443573100 | 246,358 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HUMANA INC | COM | 444859102 | 555,533 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,318,719 | 307,858 | SH | SOLE | 0 | 0 | 307,858 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 48,596 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 317,728 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
IDEXX LABS INC | COM | 45168D104 | 609,707 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,626,422 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
ILLUMINA INC | COM | 452327109 | 912,290 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,021,323 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
INGERSOLL RAND INC | COM | 45687V106 | 287,724 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 269,228 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 327,378 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6,698 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INSEEGO CORP | COM | 45782B104 | 117,857 | 183,122 | SH | SOLE | 0 | 0 | 183,122 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 566,516 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
INTEL CORP | COM | 458140100 | 4,965,531 | 148,490 | SH | SOLE | 0 | 0 | 148,490 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,884,930 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,151,795 | 53,447 | SH | SOLE | 0 | 0 | 53,447 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 336,475 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 218,980 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 428,585 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
INTUIT | COM | 461202103 | 3,571,824 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,886,695 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
INUVO INC | COM NEW | 46122W204 | 2,442 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,093,292 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,480,817 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 848,389 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 315,491 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 298,902 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 211,678 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 739,230 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,277,894 | 166,323 | SH | SOLE | 0 | 0 | 166,323 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,195,813 | 93,042 | SH | SOLE | 0 | 0 | 93,042 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,416,677 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 499,882 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 237,420 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,569,972 | 107,124 | SH | SOLE | 0 | 0 | 107,124 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,149,287 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 505,622 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,345,638 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,205,691 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 809,914 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 334,118 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 10,751,395 | 101,937 | SH | SOLE | 0 | 0 | 101,937 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,655,886 | 125,455 | SH | SOLE | 0 | 0 | 125,455 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 911,884 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,137,810 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 464,076 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,118,612 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,468,146 | 132,056 | SH | SOLE | 0 | 0 | 132,056 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 771,228 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,710,985 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 445,879 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 562,648 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 416,737 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 340,285 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 452,733 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,669,867 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 408,387 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 646,418 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 445,535 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 703,901 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,286,451 | 126,673 | SH | SOLE | 0 | 0 | 126,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,499,828 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 428,769 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,286,290 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,377,108 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 613,220 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,452,070 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 783,269 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 241,593 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,177,733 | 522,438 | SH | SOLE | 0 | 0 | 522,438 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 704,891 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,673,058 | 290,843 | SH | SOLE | 0 | 0 | 290,843 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 458,182 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
INVESCO LTD | SHS | G491BT108 | 321,569 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 83,186 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
IONQ INC | COM | 46222L108 | 647,898 | 47,886 | SH | SOLE | 0 | 0 | 47,886 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,423,918 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,867,078 | 243,667 | SH | SOLE | 0 | 0 | 243,667 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,131,886 | 854,775 | SH | SOLE | 0 | 0 | 854,775 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 867,908 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 669,281 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 475,795 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 697,873 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,471,152 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 308,965 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,605,739 | 172,606 | SH | SOLE | 0 | 0 | 172,606 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,390,422 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,572,670 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 735,735 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,939,346 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,923,036 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,971,930 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,404,156 | 159,356 | SH | SOLE | 0 | 0 | 159,356 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 775,354 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 520,481 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 446,457 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 429,101 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,495,278 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,709,991 | 486,567 | SH | SOLE | 0 | 0 | 486,567 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 341,848 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224,487 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,466,188 | 319,545 | SH | SOLE | 0 | 0 | 319,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,458,203 | 54,154 | SH | SOLE | 0 | 0 | 54,154 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 749,156 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,143,051 | 328,045 | SH | SOLE | 0 | 0 | 328,045 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 308,675 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 77,785,749 | 1,272,672 | SH | SOLE | 0 | 0 | 1,272,672 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 406,317 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 526,856 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,886,741 | 186,961 | SH | SOLE | 0 | 0 | 186,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,331,246 | 474,974 | SH | SOLE | 0 | 0 | 474,974 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,751,849 | 160,996 | SH | SOLE | 0 | 0 | 160,996 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,853,275 | 59,947 | SH | SOLE | 0 | 0 | 59,947 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,704,355 | 85,667 | SH | SOLE | 0 | 0 | 85,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,756,287 | 194,647 | SH | SOLE | 0 | 0 | 194,647 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,424,774 | 96,220 | SH | SOLE | 0 | 0 | 96,220 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 288,526 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 963,043 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 485,334 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,169,273 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 544,888 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 709,407 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,808,343 | 163,523 | SH | SOLE | 0 | 0 | 163,523 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,101,013 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 396,169 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 579,877 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 914,664 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 423,121 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 332,492 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,085,334 | 237,806 | SH | SOLE | 0 | 0 | 237,806 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 536,911 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 722,007 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,346,200 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,152,828 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,595,924 | 291,210 | SH | SOLE | 0 | 0 | 291,210 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 9,693,389 | 437,624 | SH | SOLE | 0 | 0 | 437,624 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,623,365 | 437,425 | SH | SOLE | 0 | 0 | 437,425 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,202,509 | 392,096 | PRN | SOLE | 0 | 0 | 392,096 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,525,736 | 416,201 | PRN | SOLE | 0 | 0 | 416,201 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,900,419 | 605,216 | PRN | SOLE | 0 | 0 | 605,216 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,080,978 | 536,545 | PRN | SOLE | 0 | 0 | 536,545 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,436,286 | 72,416 | SH | SOLE | 0 | 0 | 72,416 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,373,087 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 449,472 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 496,801 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,569,699 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,947,867 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,450,862 | 68,783 | SH | SOLE | 0 | 0 | 68,783 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 638,471 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 767,598 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
ISHARES TR | MBS ETF | 464288588 | 1,563,168 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 423,860 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,045,981 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 428,735 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,281,356 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 814,246 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,332,574 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 347,128 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 668,283 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,688,876 | 82,111 | SH | SOLE | 0 | 0 | 82,111 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,235,972 | 460,594 | SH | SOLE | 0 | 0 | 460,594 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,979,488 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,879,850 | 110,327 | SH | SOLE | 0 | 0 | 110,327 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 903,177 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,672,366 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 243,554 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,599,249 | 245,691 | SH | SOLE | 0 | 0 | 245,691 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,097,740 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,966,095 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,333,410 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,599,349 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 955,166 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,624,829 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,519,114 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,202,563 | 276,633 | SH | SOLE | 0 | 0 | 276,633 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,344,610 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,751,669 | 55,194 | SH | SOLE | 0 | 0 | 55,194 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,399,713 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,568,094 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,713,435 | 123,629 | SH | SOLE | 0 | 0 | 123,629 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,288,253 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,208,662 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,025,744 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,428,760 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,593,703 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 798,660 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,696,742 | 112,425 | SH | SOLE | 0 | 0 | 112,425 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,328,275 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,916,032 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 379,575 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 458,477 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,162,641 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,070,188 | 101,682 | SH | SOLE | 0 | 0 | 101,682 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 253,328 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,639,289 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 520,293 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 916,976 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 835,066 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 558,538 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 421,250 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 214,804 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,474,804 | 150,324 | SH | SOLE | 0 | 0 | 150,324 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 283,389 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 906,963 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,321,465 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,051,965 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,271,542 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 222,010 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 477,842 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,346,932 | 345,969 | SH | SOLE | 0 | 0 | 345,969 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 874,898 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,972,665 | 315,552 | SH | SOLE | 0 | 0 | 315,552 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 362,687 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 476,234 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,100,977 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 370,659 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,155,543 | 83,360 | SH | SOLE | 0 | 0 | 83,360 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 269,324 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,605,871 | 193,315 | SH | SOLE | 0 | 0 | 193,315 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 254,329 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,672,511 | 118,852 | SH | SOLE | 0 | 0 | 118,852 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 433,450 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 378,748 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,666,384 | 210,852 | SH | SOLE | 0 | 0 | 210,852 | ||
KELLOGG CO | COM | 487836108 | 336,486 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
KEYCORP | COM | 493267108 | 1,283,725 | 138,931 | SH | SOLE | 0 | 0 | 138,931 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 514,574 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,192,170 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 737,995 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 371,574 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
KLA CORP | COM NEW | 482480100 | 2,248,868 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,274,858 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
KROGER CO | COM | 501044101 | 1,214,149 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,401,105 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,570,797 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 266,770 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 509,180 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 346,028 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,706,407 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 218,223 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
LEGGETT & PLATT INC | COM | 524660107 | 389,490 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
LENNAR CORP | CL A | 526057104 | 331,004 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 159,532 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
LIFE STORAGE INC | COM | 53223X107 | 314,601 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LILLY ELI & CO | COM | 532457108 | 13,581,434 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
LIMONEIRA CO | COM | 532746104 | 219,055 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 327,862 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 629,069 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
LINDE PLC | SHS | G54950103 | 2,340,042 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 259,911 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
LIVENT CORP | COM | 53814L108 | 566,622 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,461 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,668,712 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
LOWES COS INC | COM | 548661107 | 10,215,636 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 609,613 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 624,904 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42,666 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
LYFT INC | CL A COM | 55087P104 | 117,132 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 288,972 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
M & T BK CORP | COM | 55261F104 | 765,573 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 149,203 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 349,809 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
MAIN STR CAP CORP | COM | 56035L104 | 330,039 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 89,090 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MARATHON OIL CORP | COM | 565849106 | 810,208 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,612,754 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,695,617 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 581,785 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 720,245 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,336,682 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 301,259 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
MATSON INC | COM | 57686G105 | 365,397 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,961,617 | 68,343 | SH | SOLE | 0 | 0 | 68,343 | ||
MCDONALDS CORP | COM | 580135101 | 24,612,724 | 82,479 | SH | SOLE | 0 | 0 | 82,479 | ||
MCKESSON CORP | COM | 58155Q103 | 959,636 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 332,329 | 35,888 | SH | SOLE | 0 | 0 | 35,888 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,315,175 | 60,331 | SH | SOLE | 0 | 0 | 60,331 | ||
MERCADOLIBRE INC | COM | 58733R102 | 461,994 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MERCK & CO INC | COM | 58933Y105 | 19,919,874 | 172,630 | SH | SOLE | 0 | 0 | 172,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,723,158 | 72,211 | SH | SOLE | 0 | 0 | 72,211 | ||
METLIFE INC | COM | 59156R108 | 727,548 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 844,044 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 485,229 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 838,186 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
MICROSOFT CORP | COM | 594918104 | 91,539,743 | 268,807 | SH | SOLE | 0 | 0 | 268,807 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 238,324 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 33,189 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 94,985 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
MODERNA INC | COM | 60770K107 | 967,140 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,812,171 | 52,264 | SH | SOLE | 0 | 0 | 52,264 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,469,891 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 543,268 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
MOODYS CORP | COM | 615369105 | 204,229 | 587 | SH | SOLE | 0 | 0 | 587 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,810,836 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
MOSAIC CO NEW | COM | 61945C103 | 306,915 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346,495 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,284,455 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
MUELLER INDS INC | COM | 624756102 | 1,681,923 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
MURPHY USA INC | COM | 626755102 | 274,687 | 882 | SH | SOLE | 0 | 0 | 882 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 150,239 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
NASDAQ INC | COM | 631103108 | 2,145,153 | 43,032 | SH | SOLE | 0 | 0 | 43,032 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 263,058 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
NETFLIX INC | COM | 64110L106 | 5,412,741 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 500,840 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | ||
NEWMONT CORP | COM | 651639106 | 427,741 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,860,491 | 173,321 | SH | SOLE | 0 | 0 | 173,321 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 280,894 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 42,790 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 3,649,321 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
NIO INC | SPON ADS | 62914V106 | 145,602 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 473,072 | 113,719 | SH | SOLE | 0 | 0 | 113,719 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,789,137 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,042,779 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,238,895 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
NOVO-NORDISK A S | ADR | 670100205 | 878,865 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
NUCOR CORP | COM | 670346105 | 972,293 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 519,505 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 849,682 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 227,780 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 646,922 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 290,862 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 354,682 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 986,009 | 90,211 | SH | SOLE | 0 | 0 | 90,211 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 253,581 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 236,778 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 159,278 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 71,448 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139,729 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 712,907 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,048,689 | 161,834 | SH | SOLE | 0 | 0 | 161,834 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,153,779 | 337,582 | SH | SOLE | 0 | 0 | 337,582 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,336,926 | 118,627 | SH | SOLE | 0 | 0 | 118,627 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 137,891 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 171,393 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,043,863 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 227,300 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,318,384 | 83,491 | SH | SOLE | 0 | 0 | 83,491 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 739,731 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 466,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 954,339 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 213,506 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | ||
O-I GLASS INC | COM | 67098H104 | 955,797 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 403,028 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 152,319 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
OLIN CORP | COM PAR $1 | 680665205 | 228,782 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 439,473 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 375,564 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
OMNICOM GROUP INC | COM | 681919106 | 380,410 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 470,063 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ONEOK INC NEW | COM | 682680103 | 3,451,903 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 202,773 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
ORACLE CORP | COM | 68389X105 | 9,711,976 | 81,551 | SH | SOLE | 0 | 0 | 81,551 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,467,341 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 531,786 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 883,062 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 45,522 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
PACCAR INC | COM | 693718108 | 248,249 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 381,121 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 454,044 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,738,217 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 14,847,739 | 466,125 | SH | SOLE | 0 | 0 | 466,125 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,807,800 | 290,117 | SH | SOLE | 0 | 0 | 290,117 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 612,923 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 496,771 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 319,815 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 676,857 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,348,349 | 174,396 | SH | SOLE | 0 | 0 | 174,396 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 217,240 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
PACKAGING CORP AMER | COM | 695156109 | 549,758 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,121,236 | 73,140 | SH | SOLE | 0 | 0 | 73,140 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,076,208 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 136,598 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216,278 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
PARK NATL CORP | COM | 700658107 | 576,778 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,248,888 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
PARSONS CORP DEL | COM | 70202L102 | 275,409 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
PAYCHEX INC | COM | 704326107 | 1,200,618 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 524,599 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,517,580 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 797,289 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
PENTAIR PLC | SHS | G7S00T104 | 303,091 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PEPSICO INC | COM | 713448108 | 12,934,131 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 347,645 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 821,067 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 254,091 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
PFIZER INC | COM | 717081103 | 7,451,937 | 203,160 | SH | SOLE | 0 | 0 | 203,160 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,920,252 | 140,057 | SH | SOLE | 0 | 0 | 140,057 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,341,440 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
PHILLIPS 66 | COM | 718546104 | 2,079,945 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,866,006 | 54,753 | SH | SOLE | 0 | 0 | 54,753 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 510,978 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 350,712 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,192,467 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 470,723 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,662,363 | 116,375 | SH | SOLE | 0 | 0 | 116,375 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,340,485 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,886,636 | 132,091 | SH | SOLE | 0 | 0 | 132,091 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 748,381 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 140,395 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,562,320 | 216,688 | SH | SOLE | 0 | 0 | 216,688 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 529,281 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 372,284 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 102,700 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,187,399 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
PLUG POWER INC | COM NEW | 72919P202 | 217,951 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,478,177 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
POOL CORP | COM | 73278L105 | 339,554 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PPG INDS INC | COM | 693506107 | 814,728 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
PRECIPIO INC | COM | 74019L503 | 11,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,510,147 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 272,682 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,493,010 | 141,643 | SH | SOLE | 0 | 0 | 141,643 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,969,464 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
PROLOGIS INC. | COM | 74340W103 | 1,120,726 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 898,418 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,032,416 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 184,721 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 289,037 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,377,771 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
PUBLIC STORAGE | COM | 74460D109 | 516,759 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280,402 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PULTE GROUP INC | COM | 745867101 | 519,359 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 199,422 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7,755,405 | 2,789,714 | SH | SOLE | 0 | 0 | 2,789,714 | ||
QUALCOMM INC | COM | 747525103 | 15,202,050 | 127,705 | SH | SOLE | 0 | 0 | 127,705 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,914 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
RANGE RES CORP | COM | 75281A109 | 250,277 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
REALTY INCOME CORP | COM | 756109104 | 5,111,675 | 85,493 | SH | SOLE | 0 | 0 | 85,493 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,674 | 360 | SH | SOLE | 0 | 0 | 360 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,010,634 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 422,585 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 471,350 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 766,977 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 121,398 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,022,042 | 397,757 | SH | SOLE | 0 | 0 | 397,757 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 7,974,410 | 487,135 | SH | SOLE | 0 | 0 | 487,135 | ||
ROCKET COS INC | COM CL A | 77311W101 | 136,770 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,050,612 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 819,961 | 150,176 | SH | SOLE | 0 | 0 | 150,176 | ||
ROYAL BK CDA | COM | 780087102 | 212,343 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 370,456 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 113,035 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
RPM INTL INC | COM | 749685103 | 410,655 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 27,668 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,960,096 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
SALESFORCE INC | COM | 79466L302 | 6,685,828 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
SANOFI | SPONSORED ADR | 80105N105 | 298,854 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
SAP SE | SPON ADR | 803054204 | 300,305 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 749,755 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,647,252 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,203,389 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 229,515 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,050,097 | 125,428 | SH | SOLE | 0 | 0 | 125,428 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334,455 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,604,440 | 90,945 | SH | SOLE | 0 | 0 | 90,945 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,407,102 | 192,222 | SH | SOLE | 0 | 0 | 192,222 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,557,025 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,149,546 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628,686 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,690,487 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,103 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,490,448 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,381,506 | 90,938 | SH | SOLE | 0 | 0 | 90,938 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,718,672 | 139,978 | SH | SOLE | 0 | 0 | 139,978 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 743,053 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,362,119 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,039,321 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,382,701 | 153,565 | SH | SOLE | 0 | 0 | 153,565 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,959,195 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,711,075 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,333,473 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,687,598 | 72,975 | SH | SOLE | 0 | 0 | 72,975 | ||
SEMPRA | COM | 816851109 | 1,651,597 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
SERVICE CORP INTL | COM | 817565104 | 690,361 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SERVICENOW INC | COM | 81762P102 | 3,982,681 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SHELL PLC | SPON ADS | 780259305 | 1,013,741 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,738,748 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
SHOPIFY INC | CL A | 82509L107 | 1,175,462 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 92,170 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260,759 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 136,466 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345,755 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 8,300 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SMUCKER J M CO | COM NEW | 832696405 | 638,805 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SNAP ON INC | COM | 833034101 | 7,559,403 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
SNOWFLAKE INC | CL A | 833445109 | 353,544 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 345,927 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 377,665 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SOUTHERN CO | COM | 842587107 | 4,387,528 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 759,468 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,335,073 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,502,880 | 70,134 | SH | SOLE | 0 | 0 | 70,134 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 316,197 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 576,413 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,512,570 | 57,886 | SH | SOLE | 0 | 0 | 57,886 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 406,595 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,740,205 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,675,940 | 911,983 | SH | SOLE | 0 | 0 | 911,983 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,623,432 | 105,393 | SH | SOLE | 0 | 0 | 105,393 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 336,712 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 290,161 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,335,588 | 366,214 | SH | SOLE | 0 | 0 | 366,214 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,318,439 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,182,449 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 446,711 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,179,572 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,063,468 | 101,181 | SH | SOLE | 0 | 0 | 101,181 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,348,752 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 773,239 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,167,026 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 649,151 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 312,376 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 493,930 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 480,049 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,324,951 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 815,338 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,686,994 | 563,684 | SH | SOLE | 0 | 0 | 563,684 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,509,001 | 59,479 | SH | SOLE | 0 | 0 | 59,479 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 494,586 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,016,411 | 134,328 | SH | SOLE | 0 | 0 | 134,328 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,148,402 | 177,563 | SH | SOLE | 0 | 0 | 177,563 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 50,114,600 | 961,707 | SH | SOLE | 0 | 0 | 961,707 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,952,173 | 204,741 | SH | SOLE | 0 | 0 | 204,741 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,227,173 | 389,967 | SH | SOLE | 0 | 0 | 389,967 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,885,224 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,928,732 | 179,130 | SH | SOLE | 0 | 0 | 179,130 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,769,660 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,862,805 | 112,564 | SH | SOLE | 0 | 0 | 112,564 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 523,768 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,583,117 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 511,916 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,005,644 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,526,341 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 246,021 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,264,264 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,170,284 | 66,652 | SH | SOLE | 0 | 0 | 66,652 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 686,917 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 807,557 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 203,163 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 5,002,283 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 275,160 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 454,471 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 610,446 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,281,091 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 364,019 | 46,729 | SH | SOLE | 0 | 0 | 46,729 | ||
SPS COMM INC | COM | 78463M107 | 3,423,662 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 274,246 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,458,659 | 106,488 | SH | SOLE | 0 | 0 | 106,488 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 211,792 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 514,945 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,865,048 | 250,322 | SH | SOLE | 0 | 0 | 250,322 | ||
STARBUCKS CORP | COM | 855244109 | 4,344,419 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 307,061 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
STATE STR CORP | COM | 857477103 | 213,795 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
STEEL DYNAMICS INC | COM | 858119100 | 504,849 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
STELLANTIS N.V | SHS | N82405106 | 363,251 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
STERICYCLE INC | COM | 858912108 | 609,432 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
STERIS PLC | SHS USD | G8473T100 | 2,996,711 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 874,553 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
STIFEL FINL CORP | COM | 860630102 | 240,916 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 228,279 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
STRYKER CORPORATION | COM | 863667101 | 4,406,395 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
SUN CMNTYS INC | COM | 866674104 | 220,717 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 281,057 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SUNRUN INC | COM | 86771W105 | 193,317 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
SYSCO CORP | COM | 871829107 | 751,392 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 798,002 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
TARGA RES CORP | COM | 87612G101 | 335,367 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 376,385 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,698,067 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 155,114 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
TESLA INC | COM | 88160R101 | 19,012,839 | 72,631 | SH | SOLE | 0 | 0 | 72,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,002,992 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,469,847 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
THE CIGNA GROUP | COM | 125523100 | 1,502,615 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 339,691 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,606,243 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
THOR INDS INC | COM | 885160101 | 217,379 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TILRAY BRANDS INC | COM | 88688T100 | 155,774 | 99,855 | SH | SOLE | 0 | 0 | 99,855 | ||
TJX COS INC NEW | COM | 872540109 | 2,352,357 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
T-MOBILE US INC | COM | 872590104 | 1,315,939 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,211,738 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 236,009 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,307,626 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 854,870 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,303,195 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TRANSPHORM INC | COM | 89386L100 | 87,176 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,771,637 | 58,373 | SH | SOLE | 0 | 0 | 58,373 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 725,102 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,227,313 | 51,594 | SH | SOLE | 0 | 0 | 51,594 | ||
ULTA BEAUTY INC | COM | 90384S303 | 744,011 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 472,425 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
UNION PAC CORP | COM | 907818108 | 5,244,276 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 982,667 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,466,086 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
UNITED RENTALS INC | COM | 911363109 | 3,264,562 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 460,871 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 281,950 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 581,520 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,591,353 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 234,604 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
UPSTART HLDGS INC | COM | 91680M107 | 316,883 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
URANIUM ENERGY CORP | COM | 916896103 | 59,500 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 717,784 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,664,999 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 228,748 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,057,746 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,447,668 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,741,299 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,446,869 | 137,917 | SH | SOLE | 0 | 0 | 137,917 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,301,881 | 154,178 | SH | SOLE | 0 | 0 | 154,178 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,425,921 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 584,012 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,397,713 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,629,825 | 87,625 | SH | SOLE | 0 | 0 | 87,625 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 413,321 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 503,719 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 257,503 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,164,127 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,460,851 | 886,791 | SH | SOLE | 0 | 0 | 886,791 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 375,143 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 70,046,929 | 470,650 | SH | SOLE | 0 | 0 | 470,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,534,535 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,981,641 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,575,850 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,443,599 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,648,265 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,327,716 | 87,694 | SH | SOLE | 0 | 0 | 87,694 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,337,772 | 440,330 | SH | SOLE | 0 | 0 | 440,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,780,625 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,964,957 | 70,214 | SH | SOLE | 0 | 0 | 70,214 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,778,061 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,679,069 | 148,352 | SH | SOLE | 0 | 0 | 148,352 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,466,767 | 122,918 | SH | SOLE | 0 | 0 | 122,918 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,064,568 | 56,323 | SH | SOLE | 0 | 0 | 56,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,671,982 | 164,011 | SH | SOLE | 0 | 0 | 164,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 612,919 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,493,205 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 440,919 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,695,544 | 73,587 | SH | SOLE | 0 | 0 | 73,587 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207,927 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,515,805 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 547,472 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,222,255 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,376,238 | 110,708 | SH | SOLE | 0 | 0 | 110,708 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208,308 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 819,879 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 615,148 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,397,483 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,321,722 | 184,053 | SH | SOLE | 0 | 0 | 184,053 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,796,395 | 233,789 | SH | SOLE | 0 | 0 | 233,789 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,936,390 | 338,798 | SH | SOLE | 0 | 0 | 338,798 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 301,570 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 385,852 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,085,450 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 394,559 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,113,224 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,142,005 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,446,344 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,704,009 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 554,551 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,650,279 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 758,542 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,103,248 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 252,296 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,457,536 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 443,961 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VENTAS INC | COM | 92276F100 | 258,709 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 221,258 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,318,691 | 304,347 | SH | SOLE | 0 | 0 | 304,347 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,055,120 | 165,069 | SH | SOLE | 0 | 0 | 165,069 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182,066 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VIATRIS INC | COM | 92556V106 | 457,564 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 911,486 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 529,544 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
VIEWRAY INC | COM | 92672L107 | 3,628 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,269,833 | 121,872 | SH | SOLE | 0 | 0 | 121,872 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 216,069 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
VISA INC | COM CL A | 92826C839 | 13,629,533 | 57,392 | SH | SOLE | 0 | 0 | 57,392 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 147,222 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 58,895 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
VULCAN MATLS CO | COM | 929160109 | 720,779 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759,710 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
WALMART INC | COM | 931142103 | 7,751,669 | 49,317 | SH | SOLE | 0 | 0 | 49,317 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 468,646 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,393,735 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
WATSCO INC | COM | 942622200 | 8,196,128 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,954,966 | 67,486 | SH | SOLE | 0 | 0 | 67,486 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,113,649 | 72,953 | SH | SOLE | 0 | 0 | 72,953 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,655,012 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
WELLTOWER INC | COM | 95040Q104 | 297,099 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
WENDYS CO | COM | 95058W100 | 286,131 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
WESBANCO INC | COM | 950810101 | 548,259 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 246,501 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 183,276 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 309,745 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 324,729 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
WILLIAMS COS INC | COM | 969457100 | 433,343 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,046,091 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 11,035,790 | 578,699 | SH | SOLE | 0 | 0 | 578,699 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 250,207 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 423,419 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,257,906 | 116,561 | SH | SOLE | 0 | 0 | 116,561 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,039,087 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,094,817 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,928,085 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 388,770 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,954,980 | 436,307 | SH | SOLE | 0 | 0 | 436,307 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 565,324 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 675,902 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 218,963 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 245,306 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 29,696,309 | 466,923 | SH | SOLE | 0 | 0 | 466,923 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 367,880 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,585,568 | 92,473 | SH | SOLE | 0 | 0 | 92,473 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,958,873 | 89,392 | SH | SOLE | 0 | 0 | 89,392 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,515,645 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 201,098 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 245,103 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,051,178 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 997,876 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
WORKDAY INC | CL A | 98138H101 | 277,619 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WORTHINGTON INDS INC | COM | 981811102 | 202,685 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
WP CAREY INC | COM | 92936U109 | 987,449 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
XCEL ENERGY INC | COM | 98389B100 | 444,198 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
XYLEM INC | COM | 98419M100 | 495,913 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
YUM BRANDS INC | COM | 988498101 | 805,189 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,928,362 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 358,020 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,416,730 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 598,095 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
ZOETIS INC | CL A | 98978V103 | 8,849,063 | 51,385 | SH | SOLE | 0 | 0 | 51,385 |