The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 205,051 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,135 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 1,348,950 | 12,339 | SH | SOLE | 0 | 255 | 0 | 12,085 | |
ABBOTT LABS | COM | 002824100 | 2,625,453 | 23,853 | SH | SOLE | 0 | 0 | 0 | 23,853 | |
ABBVIE INC | COM | 00287Y109 | 6,669,676 | 43,039 | SH | SOLE | 0 | 0 | 0 | 43,039 | |
ABM INDS INC | COM | 000957100 | 296,852 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,703,996 | 86,322 | SH | SOLE | 0 | 0 | 0 | 86,322 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 369,080 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 226,094 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 347,015 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,277,058 | 6,489 | SH | SOLE | 0 | 120 | 0 | 6,369 | |
ADOBE INC | COM | 00724F101 | 10,910,365 | 18,288 | SH | SOLE | 0 | 86 | 0 | 18,202 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,316,406 | 21,570 | SH | SOLE | 0 | 0 | 0 | 21,570 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,888,587 | 39,947 | SH | SOLE | 0 | 0 | 0 | 39,947 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 107,154 | 35,481 | SH | SOLE | 0 | 0 | 0 | 35,481 | |
AECOM | COM | 00766T100 | 439,892 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
AES CORP | COM | 00130H105 | 931,742 | 48,402 | SH | SOLE | 0 | 0 | 0 | 48,402 | |
AFLAC INC | COM | 001055102 | 3,349,639 | 40,602 | SH | SOLE | 0 | 0 | 0 | 40,602 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,637 | 15,603 | SH | SOLE | 0 | 0 | 0 | 15,603 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 906,034 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
AGNC INVT CORP | COM | 00123Q104 | 128,594 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 685,269 | 2,503 | SH | SOLE | 0 | 64 | 0 | 2,439 | |
AIRBNB INC | COM CL A | 009066101 | 357,368 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 701,579 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
ALASKA AIR GROUP INC | COM | 011659109 | 439,772 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,916 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,505,704 | 150,120 | SH | SOLE | 0 | 0 | 0 | 150,120 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 802,967 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 452,870 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
ALLY FINL INC | COM | 02005N100 | 1,379,759 | 39,512 | SH | SOLE | 0 | 0 | 0 | 39,512 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,431,417 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,033,633 | 143,415 | SH | SOLE | 0 | 378 | 0 | 143,037 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,089,457 | 107,071 | SH | SOLE | 0 | 160 | 0 | 106,911 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 234,335 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 611,965 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 223,767 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,721,772 | 117,049 | SH | SOLE | 0 | 0 | 0 | 117,049 | |
AMAZON COM INC | COM | 023135106 | 28,609,096 | 188,292 | SH | SOLE | 0 | 267 | 0 | 188,025 | |
AMEREN CORP | COM | 023608102 | 1,126,751 | 15,576 | SH | SOLE | 0 | 0 | 0 | 15,576 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,450,937 | 164,692 | SH | SOLE | 0 | 0 | 0 | 164,692 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 363,589 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 351,372 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,678,064 | 29,823 | SH | SOLE | 0 | 0 | 0 | 29,823 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 480,145 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,100,701 | 41,223 | SH | SOLE | 0 | 0 | 0 | 41,223 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,621,345 | 68,931 | SH | SOLE | 0 | 0 | 0 | 68,931 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 822,973 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 383,179 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,132,684 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223,940 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 961,168 | 4,452 | SH | SOLE | 0 | 310 | 0 | 4,142 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 451,187 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
AMERIPRISE FINL INC | COM | 03076C106 | 265,227 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
AMETEK INC | COM | 031100100 | 349,835 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
AMGEN INC | COM | 031162100 | 5,716,471 | 19,847 | SH | SOLE | 0 | 0 | 0 | 19,847 | |
AMMO INC | COM | 00175J107 | 21,210 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 346,914 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ANALOG DEVICES INC | COM | 032654105 | 537,489 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 455,382 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 211,858 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
ANSYS INC | COM | 03662Q105 | 227,526 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
APPFOLIO INC | COM CL A | 03783C100 | 287,059 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
APPLE INC | COM | 037833100 | 121,284,658 | 629,952 | SH | SOLE | 0 | 1,696 | 0 | 628,256 | |
APPLIED MATLS INC | COM | 038222105 | 962,083 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
AQUA METALS INC | COM | 03837J101 | 7,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,108,630 | 39,050 | SH | SOLE | 0 | 0 | 0 | 39,050 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,104,155 | 15,289 | SH | SOLE | 0 | 214 | 0 | 15,075 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,171,475 | 158,336 | SH | SOLE | 0 | 0 | 0 | 158,336 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 263,142 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,312,733 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,624,105 | 58,887 | SH | SOLE | 0 | 0 | 0 | 58,887 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,692,943 | 29,340 | SH | SOLE | 0 | 0 | 0 | 29,340 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,116,357 | 48,057 | SH | SOLE | 0 | 0 | 0 | 48,057 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,115,492 | 40,395 | SH | SOLE | 0 | 275 | 0 | 40,120 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,403,913 | 42,789 | SH | SOLE | 0 | 0 | 0 | 42,789 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,806,303 | 50,149 | SH | SOLE | 0 | 0 | 0 | 50,149 | |
ARROW ELECTRS INC | COM | 042735100 | 1,245,972 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 475,482 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 653,706 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
AT&T INC | COM | 00206R102 | 4,535,443 | 270,289 | SH | SOLE | 0 | 7,544 | 0 | 262,745 | |
AURORA CANNABIS INC | COM | 05156X884 | 4,814 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | |
AUTOLIV INC | COM | 052800109 | 204,986 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,946,313 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
AUTOZONE INC | COM | 053332102 | 853,251 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
AVNET INC | COM | 053807103 | 1,279,807 | 25,393 | SH | SOLE | 0 | 0 | 0 | 25,393 | |
AXOS FINANCIAL INC | COM | 05465C100 | 237,838 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 263,132 | 17,461 | SH | SOLE | 0 | 0 | 0 | 17,461 | |
BANK AMERICA CORP | COM | 060505104 | 2,821,858 | 83,809 | SH | SOLE | 0 | 0 | 0 | 83,809 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 577,368 | 37,011 | SH | SOLE | 0 | 0 | 0 | 37,011 | |
BAXTER INTL INC | COM | 071813109 | 216,497 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 263,986 | 79,514 | SH | SOLE | 0 | 0 | 0 | 79,514 | |
BECTON DICKINSON & CO | COM | 075887109 | 761,100 | 3,121 | SH | SOLE | 0 | 81 | 0 | 3,041 | |
BERKLEY W R CORP | COM | 084423102 | 418,865 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,736,422 | 181,507 | SH | SOLE | 0 | 919 | 0 | 180,588 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BEST BUY INC | COM | 086516101 | 308,237 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 378,511 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
BIOGEN INC | COM | 09062X103 | 904,660 | 3,496 | SH | SOLE | 0 | 135 | 0 | 3,361 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,280,795 | 57,589 | SH | SOLE | 0 | 0 | 0 | 57,589 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 507,243 | 9,691 | SH | SOLE | 0 | 0 | 0 | 9,691 | |
BLACKROCK INC | COM | 09247X101 | 2,422,379 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,530,890 | 143,342 | SH | SOLE | 0 | 0 | 0 | 143,342 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,694,288 | 138,990 | SH | SOLE | 0 | 0 | 0 | 138,990 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 241,174 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
BLACKSTONE INC | COM | 09260D107 | 1,976,308 | 15,096 | SH | SOLE | 0 | 0 | 0 | 15,096 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 238,964 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
BLOCK INC | CL A | 852234103 | 554,135 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 754,003 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 76,417 | 33,370 | SH | SOLE | 0 | 0 | 0 | 33,370 | |
BOEING CO | COM | 097023105 | 3,080,124 | 11,817 | SH | SOLE | 0 | 80 | 0 | 11,737 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 716,538 | 202 | SH | SOLE | 0 | 1 | 0 | 201 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346,802 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
BP PLC | SPONSORED ADR | 055622104 | 1,212,107 | 34,240 | SH | SOLE | 0 | 2,984 | 0 | 31,256 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,893,018 | 75,872 | SH | SOLE | 0 | 0 | 0 | 75,872 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,420 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
BROADCOM INC | COM | 11135F101 | 9,882,970 | 8,854 | SH | SOLE | 0 | 25 | 0 | 8,829 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251,316 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 807,923 | 20,113 | SH | SOLE | 0 | 0 | 0 | 20,113 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 200,659 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 175,902 | 13,732 | SH | SOLE | 0 | 0 | 0 | 13,732 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 664,117 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 982,691 | 11,375 | SH | SOLE | 0 | 351 | 0 | 11,024 | |
CACI INTL INC | CL A | 127190304 | 292,446 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 247,584 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,179,931 | 110,209 | SH | SOLE | 0 | 0 | 0 | 110,209 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 262,415 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 787,934 | 11,661 | SH | SOLE | 0 | 0 | 0 | 11,661 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 335,214 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 386,822 | 13,669 | SH | SOLE | 0 | 13,415 | 0 | 254 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,569,220 | 119,612 | SH | SOLE | 0 | 21,306 | 0 | 98,306 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,256,524 | 165,430 | SH | SOLE | 0 | 9,672 | 0 | 155,758 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,964,301 | 105,005 | SH | SOLE | 0 | 14,166 | 0 | 90,839 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,313,136 | 48,491 | SH | SOLE | 0 | 0 | 0 | 48,491 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,883,968 | 184,684 | SH | SOLE | 0 | 0 | 0 | 184,684 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 765,592 | 30,082 | SH | SOLE | 0 | 3,282 | 0 | 26,800 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,449,458 | 284,180 | SH | SOLE | 0 | 6,047 | 0 | 278,133 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 386,740 | 14,329 | SH | SOLE | 0 | 577 | 0 | 13,752 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 200,767 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,182,548 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
CARLISLE COS INC | COM | 142339100 | 494,046 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 395,077 | 21,309 | SH | SOLE | 0 | 0 | 0 | 21,309 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304,349 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
CATERPILLAR INC | COM | 149123101 | 5,924,790 | 20,039 | SH | SOLE | 0 | 0 | 0 | 20,039 | |
CENCORA INC | COM | 03073E105 | 939,377 | 4,574 | SH | SOLE | 0 | 18 | 0 | 4,556 | |
CENOVUS ENERGY INC | COM | 15135U109 | 480,042 | 28,831 | SH | SOLE | 0 | 0 | 0 | 28,831 | |
CENTENE CORP DEL | COM | 15135B101 | 392,794 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 90,932 | 38,860 | SH | SOLE | 0 | 0 | 0 | 38,860 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 999,874 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
CHEVRON CORP NEW | COM | 166764100 | 12,676,331 | 84,985 | SH | SOLE | 0 | 65 | 0 | 84,920 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 516,853 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
CHUBB LIMITED | COM | H1467J104 | 429,486 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
CINCINNATI FINL CORP | COM | 172062101 | 368,851 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
CISCO SYS INC | COM | 17275R102 | 9,734,201 | 192,680 | SH | SOLE | 0 | 426 | 0 | 192,254 | |
CITIGROUP INC | COM NEW | 172967424 | 487,040 | 9,468 | SH | SOLE | 0 | 1,473 | 0 | 7,995 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,858,669 | 91,022 | SH | SOLE | 0 | 0 | 0 | 91,022 | |
CLOROX CO DEL | COM | 189054109 | 454,285 | 3,186 | SH | SOLE | 0 | 105 | 0 | 3,081 | |
COCA COLA CO | COM | 191216100 | 3,862,469 | 65,543 | SH | SOLE | 0 | 89 | 0 | 65,454 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 295,941 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,007,948 | 164,048 | SH | SOLE | 0 | 0 | 0 | 164,048 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 240,705 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 433,350 | 5,437 | SH | SOLE | 0 | 65 | 0 | 5,371 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,781,937 | 40,637 | SH | SOLE | 0 | 185 | 0 | 40,452 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,847,712 | 446,503 | SH | SOLE | 0 | 0 | 0 | 446,503 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,548,735 | 13,343 | SH | SOLE | 0 | 0 | 0 | 13,343 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 430,923 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392,606 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 334,773 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
COPART INC | COM | 217204106 | 947,758 | 19,342 | SH | SOLE | 0 | 0 | 0 | 19,342 | |
CORTEVA INC | COM | 22052L104 | 265,739 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,651,739 | 10,077 | SH | SOLE | 0 | 34 | 0 | 10,043 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 171,173 | 86,451 | SH | SOLE | 0 | 0 | 0 | 86,451 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 994,000 | 3,893 | SH | SOLE | 0 | 567 | 0 | 3,326 | |
CROWN CASTLE INC | COM | 22822V101 | 622,551 | 5,405 | SH | SOLE | 0 | 45 | 0 | 5,360 | |
CSX CORP | COM | 126408103 | 387,472 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
CUBESMART | COM | 229663109 | 316,941 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
CUMMINS INC | COM | 231021106 | 507,170 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
CVS HEALTH CORP | COM | 126650100 | 2,650,805 | 33,571 | SH | SOLE | 0 | 11 | 0 | 33,560 | |
D R HORTON INC | COM | 23331A109 | 218,673 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
DAILY JOURNAL CORP | COM | 233912104 | 222,215 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
DANA INC | COM | 235825205 | 1,078,072 | 73,790 | SH | SOLE | 0 | 0 | 0 | 73,790 | |
DANAHER CORPORATION | COM | 235851102 | 1,416,473 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 304,287 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,164,499 | 32,757 | SH | SOLE | 0 | 0 | 0 | 32,757 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 220,650 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
DEERE & CO | COM | 244199105 | 2,282,198 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 274,944 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
DENISON MINES CORP | COM | 248356107 | 42,411 | 23,961 | SH | SOLE | 0 | 0 | 0 | 23,961 | |
DESIGNER BRANDS INC | CL A | 250565108 | 877,124 | 99,110 | SH | SOLE | 0 | 0 | 0 | 99,110 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,670 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,330,793 | 9,136 | SH | SOLE | 0 | 178 | 0 | 8,958 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 449,712 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
DIGITAL RLTY TR INC | COM | 253868103 | 730,872 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 532,867 | 18,299 | SH | SOLE | 0 | 0 | 0 | 18,299 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,723,802 | 161,608 | SH | SOLE | 0 | 0 | 0 | 161,608 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 972,746 | 39,834 | SH | SOLE | 0 | 0 | 0 | 39,834 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,333,133 | 500,459 | SH | SOLE | 0 | 0 | 0 | 500,459 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,045,839 | 333,714 | SH | SOLE | 0 | 0 | 0 | 333,714 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,059,184 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 939,366 | 25,238 | SH | SOLE | 0 | 0 | 0 | 25,238 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,728,119 | 112,850 | SH | SOLE | 0 | 0 | 0 | 112,850 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,523,470 | 164,451 | SH | SOLE | 0 | 0 | 0 | 164,451 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,461,042 | 17,262 | SH | SOLE | 0 | 0 | 0 | 17,262 | |
DISCOVER FINL SVCS | COM | 254709108 | 402,769 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
DISNEY WALT CO | COM | 254687106 | 7,403,007 | 81,991 | SH | SOLE | 0 | 797 | 0 | 81,194 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 97,215 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 616,879 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,774,661 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | |
DOMINOS PIZZA INC | COM | 25754A201 | 464,523 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 305,948 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | |
DOVER CORP | COM | 260003108 | 610,891 | 3,972 | SH | SOLE | 0 | 767 | 0 | 3,205 | |
DOW INC | COM | 260557103 | 708,756 | 12,924 | SH | SOLE | 0 | 1,863 | 0 | 11,061 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 261,549 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 102,118 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,721,989 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 309,384 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 1,607,772 | 60,597 | SH | SOLE | 0 | 0 | 0 | 60,597 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 766,340 | 23,293 | SH | SOLE | 0 | 0 | 0 | 23,293 | |
EASTMAN CHEM CO | COM | 277432100 | 966,674 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | |
EATON CORP PLC | SHS | G29183103 | 664,591 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 169,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 281,390 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,477,565 | 119,835 | SH | SOLE | 0 | 0 | 0 | 119,835 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 378,612 | 32,332 | SH | SOLE | 0 | 0 | 0 | 32,332 | |
EDISON INTL | COM | 281020107 | 700,082 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201,071 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,041,528 | 2,209 | SH | SOLE | 0 | 6 | 0 | 2,203 | |
ELI LILLY & CO | COM | 532457108 | 7,228,946 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
EMERSON ELEC CO | COM | 291011104 | 1,918,654 | 19,713 | SH | SOLE | 0 | 0 | 0 | 19,713 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 273,278 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
ENBRIDGE INC | COM | 29250N105 | 1,168,524 | 32,441 | SH | SOLE | 0 | 0 | 0 | 32,441 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,027,809 | 146,943 | SH | SOLE | 0 | 0 | 0 | 146,943 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,304,692 | 38,362 | SH | SOLE | 0 | 0 | 0 | 38,362 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,119,298 | 25,068 | SH | SOLE | 0 | 0 | 0 | 25,068 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,750,852 | 180,298 | SH | SOLE | 0 | 0 | 0 | 180,298 | |
EOG RES INC | COM | 26875P101 | 247,929 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
EQUINIX INC | COM | 29444U700 | 264,775 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
ESSEX PPTY TR INC | COM | 297178105 | 230,453 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 268,587 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 875,539 | 30,485 | SH | SOLE | 0 | 0 | 0 | 30,485 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 478,409 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,727,421 | 90,774 | SH | SOLE | 0 | 0 | 0 | 90,774 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 475,341 | 23,328 | SH | SOLE | 0 | 0 | 0 | 23,328 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,351,002 | 58,033 | SH | SOLE | 0 | 0 | 0 | 58,033 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 335,663 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
EXELIXIS INC | COM | 30161Q104 | 910,828 | 37,967 | SH | SOLE | 0 | 0 | 0 | 37,967 | |
EXELON CORP | COM | 30161N101 | 287,110 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,883,442 | 78,850 | SH | SOLE | 0 | 0 | 0 | 78,850 | |
FACTSET RESH SYS INC | COM | 303075105 | 252,884 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FEDEX CORP | COM | 31428X106 | 1,325,427 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 965,231 | 15,764 | SH | SOLE | 0 | 0 | 0 | 15,764 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 221,666 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 572,560 | 21,606 | SH | SOLE | 0 | 0 | 0 | 21,606 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 275,721 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,546,910 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,281,648 | 23,934 | SH | SOLE | 0 | 0 | 0 | 23,934 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 871,961 | 32,719 | SH | SOLE | 0 | 0 | 0 | 32,719 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 249,134 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 263,483 | 11,436 | SH | SOLE | 0 | 0 | 0 | 11,436 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 251,090 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,221,280 | 41,913 | SH | SOLE | 0 | 0 | 0 | 41,913 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 795,373 | 16,597 | SH | SOLE | 0 | 0 | 0 | 16,597 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,270,480 | 27,595 | SH | SOLE | 0 | 0 | 0 | 27,595 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,806,491 | 43,552 | SH | SOLE | 0 | 0 | 0 | 43,552 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 318,379 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 865,379 | 28,560 | SH | SOLE | 0 | 0 | 0 | 28,560 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 630,932 | 37,422 | SH | SOLE | 0 | 0 | 0 | 37,422 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 260,496 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,042,902 | 39,542 | SH | SOLE | 0 | 0 | 0 | 39,542 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,443,880 | 28,930 | SH | SOLE | 0 | 0 | 0 | 28,930 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,900,155 | 39,852 | SH | SOLE | 0 | 0 | 0 | 39,852 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,488,839 | 74,629 | SH | SOLE | 0 | 0 | 0 | 74,629 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 556,996 | 14,490 | SH | SOLE | 0 | 0 | 0 | 14,490 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 224,930 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,668,321 | 74,346 | SH | SOLE | 0 | 0 | 0 | 74,346 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 334,873 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,783,035 | 107,411 | SH | SOLE | 0 | 0 | 0 | 107,411 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 689,017 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,377,141 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,359,558 | 15,508 | SH | SOLE | 0 | 531 | 0 | 14,977 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 272,262 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 370,489 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,689,914 | 52,059 | SH | SOLE | 0 | 2,834 | 0 | 49,225 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,343,332 | 56,040 | SH | SOLE | 0 | 0 | 0 | 56,040 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 308,884 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 359,109 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,191,837 | 86,106 | SH | SOLE | 0 | 0 | 0 | 86,106 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,983,788 | 41,055 | SH | SOLE | 0 | 0 | 0 | 41,055 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 318,544 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 281,169 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 332,948 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 487,229 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,044,914 | 44,387 | SH | SOLE | 0 | 0 | 0 | 44,387 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,571,519 | 19,634 | SH | SOLE | 0 | 0 | 0 | 19,634 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,033,186 | 39,441 | SH | SOLE | 0 | 0 | 0 | 39,441 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 840,854 | 5,320 | SH | SOLE | 0 | 12 | 0 | 5,308 | |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 247,747 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 208,020 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 292,666 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 336,824 | 14,236 | SH | SOLE | 0 | 0 | 0 | 14,236 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 917,649 | 25,570 | SH | SOLE | 0 | 0 | 0 | 25,570 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,341,392 | 35,780 | SH | SOLE | 0 | 0 | 0 | 35,780 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 4,730,529 | 134,649 | SH | SOLE | 0 | 0 | 0 | 134,649 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,451,738 | 40,204 | SH | SOLE | 0 | 0 | 0 | 40,204 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 257,961 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 431,202 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 279,688 | 8,917 | SH | SOLE | 0 | 0 | 0 | 8,917 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 5,926,507 | 183,143 | SH | SOLE | 0 | 0 | 0 | 183,143 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,038,536 | 244,080 | SH | SOLE | 0 | 0 | 0 | 244,080 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 246,585 | 10,236 | SH | SOLE | 0 | 0 | 0 | 10,236 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,370,184 | 38,673 | SH | SOLE | 0 | 0 | 0 | 38,673 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 508,820 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,303,726 | 228,364 | SH | SOLE | 0 | 0 | 0 | 228,364 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 6,704,238 | 184,387 | SH | SOLE | 0 | 0 | 0 | 184,387 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 8,925,518 | 230,515 | SH | SOLE | 0 | 0 | 0 | 230,515 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 727,036 | 32,028 | SH | SOLE | 0 | 0 | 0 | 32,028 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 680,768 | 17,919 | SH | SOLE | 0 | 0 | 0 | 17,919 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 383,263 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,042,394 | 39,232 | SH | SOLE | 0 | 0 | 0 | 39,232 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 226,805 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 940,401 | 28,601 | SH | SOLE | 0 | 0 | 0 | 28,601 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 231,864 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 464,618 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,175,233 | 32,258 | SH | SOLE | 0 | 0 | 0 | 32,258 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,084,492 | 32,034 | SH | SOLE | 0 | 0 | 0 | 32,034 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,093,323 | 114,187 | SH | SOLE | 0 | 0 | 0 | 114,187 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 505,868 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 243,126 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,940,498 | 72,497 | SH | SOLE | 0 | 0 | 0 | 72,497 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 597,540 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
FISERV INC | COM | 337738108 | 677,617 | 5,101 | SH | SOLE | 0 | 15 | 0 | 5,086 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,277,388 | 18,706 | SH | SOLE | 0 | 0 | 0 | 18,706 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,277,096 | 25,028 | SH | SOLE | 0 | 0 | 0 | 25,028 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 244,403 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
FOOT LOCKER INC | COM | 344849104 | 1,761,128 | 56,537 | SH | SOLE | 0 | 0 | 0 | 56,537 | |
FORD MTR CO DEL | COM | 345370860 | 903,244 | 74,097 | SH | SOLE | 0 | 0 | 0 | 74,097 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 242,388 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 266,113 | 19,698 | SH | SOLE | 0 | 0 | 0 | 19,698 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,014,710 | 98,071 | SH | SOLE | 0 | 0 | 0 | 98,071 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,502,207 | 31,211 | SH | SOLE | 0 | 0 | 0 | 31,211 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373,747 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 589,462 | 107,960 | SH | SOLE | 0 | 0 | 0 | 107,960 | |
FS KKR CAP CORP | COM | 302635206 | 688,297 | 34,467 | SH | SOLE | 0 | 0 | 0 | 34,467 | |
FULTON FINL CORP PA | COM | 360271100 | 366,334 | 22,256 | SH | SOLE | 0 | 0 | 0 | 22,256 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,658,870 | 48,819 | SH | SOLE | 0 | 0 | 0 | 48,819 | |
GABELLI EQUITY TR INC | COM | 362397101 | 58,147 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323,173 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 61,875 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | |
GARMIN LTD | SHS | H2906T109 | 709,989 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 280,245 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,937,493 | 7,461 | SH | SOLE | 0 | 146 | 0 | 7,315 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,435,535 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
GENERAL MLS INC | COM | 370334104 | 410,067 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
GENERAL MTRS CO | COM | 37045V100 | 1,883,707 | 52,442 | SH | SOLE | 0 | 0 | 0 | 52,442 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,260,700 | 27,906 | SH | SOLE | 0 | 0 | 0 | 27,906 | |
GLADSTONE LD CORP | COM | 376549101 | 211,299 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 216,719 | 21,781 | SH | SOLE | 0 | 0 | 0 | 21,781 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 204,408 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 169,378 | 18,654 | SH | SOLE | 0 | 0 | 0 | 18,654 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 174,002 | 10,128 | SH | SOLE | 0 | 0 | 0 | 10,128 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 350,909 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,058,447 | 54,559 | SH | SOLE | 0 | 0 | 0 | 54,559 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,375,890 | 137,018 | SH | SOLE | 0 | 0 | 0 | 137,018 | |
GOLDEN ENTMT INC | COM | 381013101 | 854,921 | 21,411 | SH | SOLE | 0 | 0 | 0 | 21,411 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 203,244 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 631,490 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,033,784 | 74,979 | SH | SOLE | 0 | 0 | 0 | 74,979 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 327,204 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,964,662 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,170,578 | 57,283 | SH | SOLE | 0 | 0 | 0 | 57,283 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,423,260 | 99,390 | SH | SOLE | 0 | 0 | 0 | 99,390 | |
GRACO INC | COM | 384109104 | 200,104 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 923,667 | 37,578 | SH | SOLE | 0 | 0 | 0 | 37,578 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 921,539 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 | |
GSK PLC | SPONSORED ADR | 37733W204 | 374,457 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 806,750 | 63,027 | SH | SOLE | 0 | 0 | 0 | 63,027 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209,575 | 1,922 | SH | SOLE | 0 | 40 | 0 | 1,882 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 665,004 | 35,056 | SH | SOLE | 0 | 0 | 0 | 35,056 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 256,878 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
HEICO CORP NEW | COM | 422806109 | 280,472 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 252,571 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
HERCULES CAPITAL INC | COM | 427096508 | 244,083 | 14,642 | SH | SOLE | 0 | 0 | 0 | 14,642 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 465,733 | 167,530 | SH | SOLE | 0 | 0 | 0 | 167,530 | |
HERSHEY CO | COM | 427866108 | 1,646,325 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 714,883 | 42,101 | SH | SOLE | 0 | 0 | 0 | 42,101 | |
HF SINCLAIR CORP | COM | 403949100 | 1,821,487 | 32,778 | SH | SOLE | 0 | 0 | 0 | 32,778 | |
HOME DEPOT INC | COM | 437076102 | 10,167,459 | 29,339 | SH | SOLE | 0 | 196 | 0 | 29,143 | |
HONEYWELL INTL INC | COM | 438516106 | 1,340,825 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
HORMEL FOODS CORP | COM | 440452100 | 343,628 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
HP INC | COM | 40434L105 | 973,541 | 32,354 | SH | SOLE | 0 | 0 | 0 | 32,354 | |
HUMANA INC | COM | 444859102 | 342,100 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 339,419 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 351,486 | 27,633 | SH | SOLE | 0 | 0 | 0 | 27,633 | |
IDEXX LABS INC | COM | 45168D104 | 259,763 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 666,670 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 666,112 | 43,537 | SH | SOLE | 0 | 0 | 0 | 43,537 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 228,945 | 12,456 | SH | SOLE | 0 | 0 | 0 | 12,456 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 454,362 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 241,504 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | |
INNOVATOR ETFS TR | PREM INCM 10 BAR | 45783Y632 | 201,925 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,881,471 | 71,893 | SH | SOLE | 0 | 0 | 0 | 71,893 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 284,645 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 588,338 | 15,799 | SH | SOLE | 0 | 0 | 0 | 15,799 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 258,016 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 517,155 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 221,895 | 5,602 | SH | SOLE | 0 | 1,072 | 0 | 4,530 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,770,593 | 46,290 | SH | SOLE | 0 | 0 | 0 | 46,290 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 339,869 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 475,927 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 206,160 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 401,901 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 8,521,405 | 169,580 | SH | SOLE | 0 | 2,510 | 0 | 167,070 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,832 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,437,518 | 27,132 | SH | SOLE | 0 | 573 | 0 | 26,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 687,480 | 8,491 | SH | SOLE | 0 | 332 | 0 | 8,159 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 714,791 | 19,773 | SH | SOLE | 0 | 475 | 0 | 19,298 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 970,095 | 29,721 | SH | SOLE | 0 | 0 | 0 | 29,721 | |
INTUIT | COM | 461202103 | 1,225,438 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,790 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 212,259 | 15,959 | SH | SOLE | 0 | 0 | 0 | 15,959 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 379,395 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 7,002,954 | 77,372 | SH | SOLE | 0 | 0 | 0 | 77,372 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 914,640 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,166,007 | 55,052 | SH | SOLE | 0 | 0 | 0 | 55,052 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 446,392 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 616,097 | 25,628 | SH | SOLE | 0 | 0 | 0 | 25,628 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,947,659 | 36,507 | SH | SOLE | 0 | 0 | 0 | 36,507 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 370,718 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 348,682 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 271,351 | 23,657 | SH | SOLE | 0 | 0 | 0 | 23,657 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 691,178 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 272,576 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,710,377 | 37,846 | SH | SOLE | 0 | 0 | 0 | 37,846 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,817,666 | 62,216 | SH | SOLE | 0 | 25 | 0 | 62,191 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 238,290 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,220,494 | 37,833 | SH | SOLE | 0 | 0 | 0 | 37,833 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,534,015 | 40,668 | SH | SOLE | 0 | 0 | 0 | 40,668 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 536,006 | 29,040 | SH | SOLE | 0 | 0 | 0 | 29,040 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 210,694 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,801,067 | 89,864 | SH | SOLE | 0 | 47 | 0 | 89,817 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 317,049 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | |
IQVIA HLDGS INC | COM | 46266C105 | 217,034 | 938 | SH | SOLE | 0 | 21 | 0 | 917 | |
IRON MTN INC DEL | COM | 46284V101 | 9,090,188 | 129,897 | SH | SOLE | 0 | 0 | 0 | 129,897 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,922,618 | 49,260 | SH | SOLE | 0 | 0 | 0 | 49,260 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,866,827 | 33,691 | SH | SOLE | 0 | 0 | 0 | 33,691 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 392,707 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 521,707 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,731,999 | 73,784 | SH | SOLE | 0 | 485 | 0 | 73,299 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,338,491 | 41,750 | SH | SOLE | 0 | 0 | 0 | 41,750 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 475,659 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,069,144 | 95,002 | SH | SOLE | 0 | 0 | 0 | 95,002 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 805,097 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 944,702 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,011,465 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,567,162 | 66,095 | SH | SOLE | 0 | 0 | 0 | 66,095 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 490,505 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 579,394 | 26,602 | SH | SOLE | 0 | 0 | 0 | 26,602 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,420,603 | 86,481 | SH | SOLE | 0 | 0 | 0 | 86,481 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,982,161 | 63,849 | SH | SOLE | 0 | 0 | 0 | 63,849 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,051,446 | 61,516 | SH | SOLE | 0 | 1,253 | 0 | 60,263 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,575,561 | 60,739 | SH | SOLE | 0 | 291 | 0 | 60,448 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 487,723 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 209,453 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,327 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,611,026 | 67,520 | SH | SOLE | 0 | 0 | 0 | 67,520 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,100,640 | 132,490 | SH | SOLE | 0 | 0 | 0 | 132,490 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,972,406 | 29,144 | SH | SOLE | 0 | 0 | 0 | 29,144 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 503,555 | 20,070 | SH | SOLE | 0 | 0 | 0 | 20,070 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,840,587 | 68,431 | SH | SOLE | 0 | 0 | 0 | 68,431 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,253,393 | 26,354 | SH | SOLE | 0 | 0 | 0 | 26,354 | |
ISHARES TR | MBS ETF | 464288588 | 3,298,903 | 35,065 | SH | SOLE | 0 | 37 | 0 | 35,028 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,964,453 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 272,333 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505,001 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,090,157 | 40,308 | SH | SOLE | 0 | 0 | 0 | 40,308 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 528,390 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,490,570 | 56,962 | SH | SOLE | 0 | 0 | 0 | 56,962 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 785,479 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 489,765 | 21,024 | SH | SOLE | 0 | 0 | 0 | 21,024 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,602,452 | 42,517 | SH | SOLE | 0 | 6 | 0 | 42,511 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,959,128 | 97,015 | SH | SOLE | 0 | 0 | 0 | 97,015 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,488,279 | 249,366 | SH | SOLE | 0 | 4,265 | 0 | 245,101 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 612,767 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 727,696 | 8,171 | SH | SOLE | 0 | 173 | 0 | 7,998 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 266,149 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 358,308 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 552,609 | 8,574 | SH | SOLE | 0 | 0 | 0 | 8,574 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,446,584 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 586,296 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,015,833 | 25,650 | SH | SOLE | 0 | 0 | 0 | 25,650 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 624,331 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,482,187 | 27,124 | SH | SOLE | 0 | 1,074 | 0 | 26,050 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 758,572 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,173,599 | 101,751 | SH | SOLE | 0 | 933 | 0 | 100,818 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,920,053 | 42,112 | SH | SOLE | 0 | 0 | 0 | 42,112 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324,749 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 723,036 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,986,697 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,846 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,834,236 | 36,422 | SH | SOLE | 0 | 0 | 0 | 36,422 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 219,581 | 10,147 | SH | SOLE | 0 | 0 | 0 | 10,147 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,649,481 | 105,940 | SH | SOLE | 0 | 0 | 0 | 105,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,871,023 | 37,557 | SH | SOLE | 0 | 0 | 0 | 37,557 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 699,725 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,004,960 | 40,774 | SH | SOLE | 0 | 1,209 | 0 | 39,564 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 260,118 | 12,524 | SH | SOLE | 0 | 0 | 0 | 12,524 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,469,159 | 23,734 | SH | SOLE | 0 | 1,105 | 0 | 22,629 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 292,192 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,912,880 | 26,869 | SH | SOLE | 0 | 0 | 0 | 26,869 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,179,963 | 61,252 | SH | SOLE | 0 | 0 | 0 | 61,252 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 296,713 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,369,329 | 71,689 | SH | SOLE | 0 | 0 | 0 | 71,689 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,464,436 | 24,935 | SH | SOLE | 0 | 0 | 0 | 24,935 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,363,662 | 188,008 | SH | SOLE | 0 | 0 | 0 | 188,008 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,384,952 | 18,278 | SH | SOLE | 0 | 0 | 0 | 18,278 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,184,174 | 52,817 | SH | SOLE | 0 | 0 | 0 | 52,817 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,383,744 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,675,108 | 115,514 | SH | SOLE | 0 | 0 | 0 | 115,514 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 443,301 | 17,904 | SH | SOLE | 0 | 0 | 0 | 17,904 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,349,166 | 54,162 | SH | SOLE | 0 | 0 | 0 | 54,162 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 266,599 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 385,335 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 337,383 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 802,812 | 34,739 | SH | SOLE | 0 | 0 | 0 | 34,739 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,366,798 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,029,567 | 98,090 | SH | SOLE | 0 | 0 | 0 | 98,090 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 206,726 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 900,674 | 18,306 | SH | SOLE | 0 | 0 | 0 | 18,306 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 717,153 | 17,809 | SH | SOLE | 0 | 261 | 0 | 17,548 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 846,972 | 15,601 | SH | SOLE | 0 | 0 | 0 | 15,601 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,205,261 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,027,652 | 41,586 | SH | SOLE | 0 | 0 | 0 | 41,586 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 878,477 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,230,757 | 29,605 | SH | SOLE | 0 | 0 | 0 | 29,605 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,430,195 | 31,912 | SH | SOLE | 0 | 0 | 0 | 31,912 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,329,398 | 33,770 | SH | SOLE | 0 | 0 | 0 | 33,770 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,127,369 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 644,483 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 946,665 | 24,205 | SH | SOLE | 0 | 0 | 0 | 24,205 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,088,982 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392,153 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 233,938 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 398,769 | 15,105 | SH | SOLE | 0 | 597 | 0 | 14,508 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,515,301 | 60,471 | SH | SOLE | 0 | 0 | 0 | 60,471 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 410,897 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 660,983 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,957,033 | 64,053 | SH | SOLE | 0 | 0 | 0 | 64,053 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,934,718 | 28,019 | SH | SOLE | 0 | 0 | 0 | 28,019 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 270,884 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,725,335 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 921,142 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,014,154 | 71,274 | SH | SOLE | 0 | 214 | 0 | 71,060 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,088,188 | 32,161 | SH | SOLE | 0 | 390 | 0 | 31,771 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,329,073 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,332,497 | 48,188 | SH | SOLE | 0 | 0 | 0 | 48,188 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,821,840 | 131,189 | SH | SOLE | 0 | 0 | 0 | 131,189 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,629,765 | 43,042 | SH | SOLE | 0 | 0 | 0 | 43,042 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 170,177,168 | 7,386,162 | SH | SOLE | 0 | 29,435 | 0 | 7,356,727 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,806,353 | 17,166 | SH | SOLE | 0 | 0 | 0 | 17,166 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 538,838 | 22,546 | SH | SOLE | 0 | 0 | 0 | 22,546 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 204,511 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,881,413 | 276,503 | SH | SOLE | 0 | 0 | 0 | 276,503 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,539,824 | 225,153 | SH | SOLE | 0 | 24 | 0 | 225,129 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,876,095 | 80,597 | SH | SOLE | 0 | 0 | 0 | 80,597 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,029,359 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,435,553 | 85,135 | SH | SOLE | 0 | 376 | 0 | 84,759 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,195,390 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,694,703 | 231,488 | SH | SOLE | 0 | 0 | 0 | 231,488 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,132,898 | 92,453 | SH | SOLE | 0 | 0 | 0 | 92,453 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,684,510 | 18,750 | SH | SOLE | 0 | 677 | 0 | 18,073 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,321,235 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
ISHARES TR | US AER DEF ETF | 464288760 | 858,118 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,274,223 | 153,896 | SH | SOLE | 0 | 0 | 0 | 153,896 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 289,465 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,854,494 | 54,289 | SH | SOLE | 0 | 0 | 0 | 54,289 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,808,471 | 64,892 | SH | SOLE | 0 | 163 | 0 | 64,729 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,478,392 | 108,547 | SH | SOLE | 0 | 0 | 0 | 108,547 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 741,987 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 319,647 | 8,842 | SH | SOLE | 0 | 0 | 0 | 8,842 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,285,223 | 185,508 | SH | SOLE | 0 | 0 | 0 | 185,508 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,184,615 | 22,271 | SH | SOLE | 0 | 0 | 0 | 22,271 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 233,993 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,149,592 | 42,549 | SH | SOLE | 0 | 0 | 0 | 42,549 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,397,075 | 98,164 | SH | SOLE | 0 | 0 | 0 | 98,164 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,385,578 | 47,016 | SH | SOLE | 0 | 0 | 0 | 47,016 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,947,596 | 126,316 | SH | SOLE | 0 | 0 | 0 | 126,316 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 347,167 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,084,417 | 40,903 | SH | SOLE | 0 | 0 | 0 | 40,903 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 555,320 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,751,020 | 39,745 | SH | SOLE | 0 | 0 | 0 | 39,745 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,659,814 | 65,800 | SH | SOLE | 0 | 0 | 0 | 65,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,231,193 | 303,229 | SH | SOLE | 0 | 0 | 0 | 303,229 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 582,770 | 11,672 | SH | SOLE | 0 | 0 | 0 | 11,672 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 379,453 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 549,037 | 14,198 | SH | SOLE | 0 | 0 | 0 | 14,198 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 221,945 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,278,328 | 65,176 | SH | SOLE | 0 | 0 | 0 | 65,176 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,896,685 | 100,460 | SH | SOLE | 0 | 0 | 0 | 100,460 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,189,759 | 22,593 | SH | SOLE | 0 | 0 | 0 | 22,593 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,366,010 | 72,515 | SH | SOLE | 0 | 357 | 0 | 72,158 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,656,109 | 46,081 | SH | SOLE | 0 | 0 | 0 | 46,081 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 206,207 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,609,904 | 103,527 | SH | SOLE | 0 | 289 | 0 | 103,238 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 346,209 | 39,432 | SH | SOLE | 0 | 0 | 0 | 39,432 | |
KELLANOVA | COM | 487836108 | 922,786 | 16,505 | SH | SOLE | 0 | 0 | 0 | 16,505 | |
KENVUE INC | COM | 49177J102 | 228,342 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
KEYCORP | COM | 493267108 | 207,035 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 405,361 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,341,453 | 27,499 | SH | SOLE | 0 | 55 | 0 | 27,444 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,581,246 | 89,640 | SH | SOLE | 0 | 1,065 | 0 | 88,575 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 301,245 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
KKR & CO INC | COM | 48251W104 | 744,822 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
KLA CORP | COM NEW | 482480100 | 1,305,600 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 566,885 | 28,231 | SH | SOLE | 0 | 0 | 0 | 28,231 | |
KRAFT HEINZ CO | COM | 500754106 | 409,855 | 11,083 | SH | SOLE | 0 | 0 | 0 | 11,083 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 957,305 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
LAM RESEARCH CORP | COM | 512807108 | 1,045,744 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,174,582 | 83,094 | SH | SOLE | 0 | 0 | 0 | 83,094 | |
LENNAR CORP | CL A | 526057104 | 687,560 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 58,122 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,008 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,476,487 | 81,394 | SH | SOLE | 0 | 0 | 0 | 81,394 | |
LIMONEIRA CO | COM | 532746104 | 827,435 | 40,108 | SH | SOLE | 0 | 0 | 0 | 40,108 | |
LINDE PLC | SHS | G54950103 | 417,846 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 305,964 | 48,412 | SH | SOLE | 0 | 0 | 0 | 48,412 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 333,267 | 52,073 | SH | SOLE | 0 | 0 | 0 | 52,073 | |
LKQ CORP | COM | 501889208 | 215,631 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,934,887 | 13,094 | SH | SOLE | 0 | 35 | 0 | 13,059 | |
LOEWS CORP | COM | 540424108 | 392,122 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
LOGITECH INTL S A | SHS | H50430232 | 305,523 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
LOWES COS INC | COM | 548661107 | 2,912,538 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
LUCID GROUP INC | COM | 549498103 | 67,486 | 16,030 | SH | SOLE | 0 | 1,000 | 0 | 15,030 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,873,105 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46,671 | 25,503 | SH | SOLE | 0 | 0 | 0 | 25,503 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,355,039 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
M & T BK CORP | COM | 55261F104 | 321,121 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
M/I HOMES INC | COM | 55305B101 | 1,980,563 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | |
MACYS INC | COM | 55616P104 | 1,128,455 | 56,086 | SH | SOLE | 0 | 0 | 0 | 56,086 | |
MAIN STR CAP CORP | COM | 56035L104 | 659,829 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | |
MARATHON PETE CORP | COM | 56585A102 | 623,707 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 284,070 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 427,340 | 2,255 | SH | SOLE | 0 | 85 | 0 | 2,170 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 705,555 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,029,787 | 4,759 | SH | SOLE | 0 | 12 | 0 | 4,747 | |
MATSON INC | COM | 57686G105 | 736,622 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 770,337 | 11,259 | SH | SOLE | 0 | 1,028 | 0 | 10,231 | |
MCDONALDS CORP | COM | 580135101 | 5,780,455 | 19,495 | SH | SOLE | 0 | 200 | 0 | 19,295 | |
MCKESSON CORP | COM | 58155Q103 | 565,053 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 155,288 | 31,627 | SH | SOLE | 0 | 0 | 0 | 31,627 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,651,599 | 32,187 | SH | SOLE | 0 | 629 | 0 | 31,558 | |
MERCADOLIBRE INC | COM | 58733R102 | 422,744 | 269 | SH | SOLE | 0 | 3 | 0 | 266 | |
MERCK & CO INC | COM | 58933Y105 | 9,298,182 | 85,289 | SH | SOLE | 0 | 238 | 0 | 85,051 | |
META PLATFORMS INC | CL A | 30303M102 | 14,081,591 | 39,783 | SH | SOLE | 0 | 113 | 0 | 39,670 | |
METLIFE INC | COM | 59156R108 | 383,044 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 462,958 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 933,060 | 10,933 | SH | SOLE | 0 | 0 | 0 | 10,933 | |
MICROSOFT CORP | COM | 594918104 | 81,797,101 | 217,522 | SH | SOLE | 0 | 588 | 0 | 216,934 | |
MITEK SYS INC | COM NEW | 606710200 | 134,142 | 10,287 | SH | SOLE | 0 | 308 | 0 | 9,979 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 625,789 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
MONDELEZ INTL INC | CL A | 609207105 | 810,783 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 486,331 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 212,639 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,825,104 | 30,296 | SH | SOLE | 0 | 0 | 0 | 30,296 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 322,906 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
NETFLIX INC | COM | 64110L106 | 6,662,953 | 13,685 | SH | SOLE | 0 | 3 | 0 | 13,682 | |
NEW MTN FIN CORP | COM | 647551100 | 321,129 | 25,246 | SH | SOLE | 0 | 0 | 0 | 25,246 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127,384 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
NEWMARKET CORP | COM | 651587107 | 319,311 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
NEWMONT CORP | COM | 651639106 | 841,123 | 20,322 | SH | SOLE | 0 | 0 | 0 | 20,322 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,323,573 | 21,791 | SH | SOLE | 0 | 85 | 0 | 21,706 | |
NIKE INC | CL B | 654106103 | 2,664,326 | 24,540 | SH | SOLE | 0 | 383 | 0 | 24,157 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 973,985 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,214,444 | 133,500 | SH | SOLE | 0 | 0 | 0 | 133,500 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 312,286 | 23,167 | SH | SOLE | 0 | 0 | 0 | 23,167 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 338,417 | 20,660 | SH | SOLE | 0 | 0 | 0 | 20,660 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,025,940 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 926,097 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,730,604 | 26,395 | SH | SOLE | 0 | 514 | 0 | 25,881 | |
NUCOR CORP | COM | 670346105 | 2,087,356 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 444,654 | 15,114 | SH | SOLE | 0 | 0 | 0 | 15,114 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 399,333 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 578,542 | 52,168 | SH | SOLE | 0 | 0 | 0 | 52,168 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 161,375 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 128,868 | 14,383 | SH | SOLE | 0 | 0 | 0 | 14,383 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 481,141 | 20,784 | SH | SOLE | 0 | 0 | 0 | 20,784 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,992,563 | 174,023 | SH | SOLE | 0 | 0 | 0 | 174,023 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 530,784 | 67,875 | SH | SOLE | 0 | 0 | 0 | 67,875 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,919,173 | 34,165 | SH | SOLE | 0 | 517 | 0 | 33,648 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259,309 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 625,440 | 30,629 | SH | SOLE | 0 | 0 | 0 | 30,629 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 232,153 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,030,861 | 52,167 | SH | SOLE | 0 | 0 | 0 | 52,167 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709,657 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
OLD REP INTL CORP | COM | 680223104 | 743,880 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,500,848 | 244,646 | SH | SOLE | 0 | 0 | 0 | 244,646 | |
OMNICOM GROUP INC | COM | 681919106 | 477,837 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 9,469 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 675,221 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
ORACLE CORP | COM | 68389X105 | 6,830,138 | 64,784 | SH | SOLE | 0 | 294 | 0 | 64,490 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 355,330 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 480,761 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,585,461 | 88,199 | SH | SOLE | 0 | 0 | 0 | 88,199 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 562,197 | 32,743 | SH | SOLE | 0 | 0 | 0 | 32,743 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,101,672 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,883,129 | 51,777 | SH | SOLE | 0 | 0 | 0 | 51,777 | |
PARK NATL CORP | COM | 700658107 | 353,673 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 205,783 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
PAYCHEX INC | COM | 704326107 | 281,309 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,267,257 | 20,636 | SH | SOLE | 0 | 237 | 0 | 20,399 | |
PBF ENERGY INC | CL A | 69318G106 | 894,454 | 20,347 | SH | SOLE | 0 | 0 | 0 | 20,347 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 65,242 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
PEPSICO INC | COM | 713448108 | 3,970,438 | 23,378 | SH | SOLE | 0 | 49 | 0 | 23,329 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,120,742 | 73,347 | SH | SOLE | 0 | 710 | 0 | 72,637 | |
PFIZER INC | COM | 717081103 | 6,235,519 | 216,586 | SH | SOLE | 0 | 0 | 0 | 216,586 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,670,765 | 33,828 | SH | SOLE | 0 | 0 | 0 | 33,828 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,379,133 | 35,918 | SH | SOLE | 0 | 3,770 | 0 | 32,148 | |
PHILLIPS 66 | COM | 718546104 | 1,070,616 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,199,244 | 60,286 | SH | SOLE | 0 | 0 | 0 | 60,286 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 208,473 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 264,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 360,773 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,118,113 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 540,386 | 9,534 | SH | SOLE | 0 | 0 | 0 | 9,534 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 87,210 | 17,477 | SH | SOLE | 0 | 0 | 0 | 17,477 | |
PINTEREST INC | CL A | 72352L106 | 241,130 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
PIONEER NAT RES CO | COM | 723787107 | 926,725 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 219,463 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 219,581 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
POLARIS INC | COM | 731068102 | 207,412 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
POOL CORP | COM | 73278L105 | 323,460 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
PPG INDS INC | COM | 693506107 | 282,263 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
PPL CORP | COM | 69351T106 | 1,197,920 | 44,204 | SH | SOLE | 0 | 0 | 0 | 44,204 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,671,172 | 34,090 | SH | SOLE | 0 | 0 | 0 | 34,090 | |
PRIMERICA INC | COM | 74164M108 | 205,539 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,706,035 | 37,112 | SH | SOLE | 0 | 0 | 0 | 37,112 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,210,784 | 56,031 | SH | SOLE | 0 | 232 | 0 | 55,799 | |
PROGRESSIVE CORP | COM | 743315103 | 488,270 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
PROLOGIS INC. | COM | 74340W103 | 1,056,169 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,020,835 | 121,818 | SH | SOLE | 0 | 0 | 0 | 121,818 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,287,673 | 75,083 | SH | SOLE | 0 | 0 | 0 | 75,083 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,145,579 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,691,546 | 17,768 | SH | SOLE | 0 | 0 | 0 | 17,768 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 244,654 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3,512,698 | 64,135 | SH | SOLE | 0 | 0 | 0 | 64,135 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,904,499 | 28,006 | SH | SOLE | 0 | 0 | 0 | 28,006 | |
PUBLIC STORAGE | COM | 74460D109 | 690,343 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
PVH CORPORATION | COM | 693656100 | 2,417,732 | 19,798 | SH | SOLE | 0 | 0 | 0 | 19,798 | |
QUALCOMM INC | COM | 747525103 | 6,335,385 | 43,804 | SH | SOLE | 0 | 15 | 0 | 43,789 | |
QUALYS INC | COM | 74758T303 | 392,167 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
RB GLOBAL INC | COM | 74935Q107 | 320,132 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,741,522 | 34,928 | SH | SOLE | 0 | 0 | 0 | 34,928 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 437,257 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 754,434 | 16,896 | SH | SOLE | 0 | 0 | 0 | 16,896 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 353,829 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
READY CAPITAL CORP | COM | 75574U101 | 1,068,081 | 104,203 | SH | SOLE | 0 | 0 | 0 | 104,203 | |
REALTY INCOME CORP | COM | 756109104 | 4,876,037 | 84,919 | SH | SOLE | 0 | 0 | 0 | 84,919 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,488,702 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,249,411 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 533,334 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
ROBLOX CORP | CL A | 771049103 | 251,917 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 627,480 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ROLLINS INC | COM | 775711104 | 238,334 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 299,620 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ROSS STORES INC | COM | 778296103 | 632,089 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
RPM INTL INC | COM | 749685103 | 398,621 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
RTX CORPORATION | COM | 75513E101 | 3,389,789 | 40,287 | SH | SOLE | 0 | 910 | 0 | 39,377 | |
RYERSON HLDG CORP | COM | 783754104 | 1,226,285 | 35,360 | SH | SOLE | 0 | 0 | 0 | 35,360 | |
S&P GLOBAL INC | COM | 78409V104 | 615,151 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
SALESFORCE INC | COM | 79466L302 | 2,703,627 | 10,274 | SH | SOLE | 0 | 4 | 0 | 10,270 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 213,073 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 284,180 | 11,166 | SH | SOLE | 0 | 0 | 0 | 11,166 | |
SCHWAB CHARLES CORP | COM | 808513105 | 764,959 | 11,119 | SH | SOLE | 0 | 56 | 0 | 11,063 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,826,796 | 68,741 | SH | SOLE | 0 | 508 | 0 | 68,233 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 727,230 | 15,394 | SH | SOLE | 0 | 0 | 0 | 15,394 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,017,899 | 197,267 | SH | SOLE | 0 | 0 | 0 | 197,267 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,956,591 | 156,179 | SH | SOLE | 0 | 0 | 0 | 156,179 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,464,157 | 59,543 | SH | SOLE | 0 | 0 | 0 | 59,543 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,030,136 | 53,507 | SH | SOLE | 0 | 0 | 0 | 53,507 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,492,309 | 192,472 | SH | SOLE | 0 | 0 | 0 | 192,472 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,102,630 | 31,432 | SH | SOLE | 0 | 0 | 0 | 31,432 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,701,041 | 108,957 | SH | SOLE | 0 | 0 | 0 | 108,957 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 632,714 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,312,682 | 76,466 | SH | SOLE | 0 | 0 | 0 | 76,466 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 223,109 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,337,051 | 221,730 | SH | SOLE | 0 | 0 | 0 | 221,730 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 465,980 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 427,052 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,940,800 | 122,617 | SH | SOLE | 0 | 0 | 0 | 122,617 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,729,848 | 127,972 | SH | SOLE | 0 | 0 | 0 | 127,972 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 274,088 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,663,972 | 31,877 | SH | SOLE | 0 | 0 | 0 | 31,877 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,022,440 | 50,485 | SH | SOLE | 0 | 0 | 0 | 50,485 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,859,131 | 108,370 | SH | SOLE | 0 | 568 | 0 | 107,802 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,379,328 | 55,964 | SH | SOLE | 0 | 733 | 0 | 55,231 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,449,826 | 70,264 | SH | SOLE | 0 | 0 | 0 | 70,264 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,348,981 | 46,494 | SH | SOLE | 0 | 0 | 0 | 46,494 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,499,040 | 172,847 | SH | SOLE | 0 | 549 | 0 | 172,298 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,028,131 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,336,036 | 87,500 | SH | SOLE | 0 | 818 | 0 | 86,682 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,502,601 | 47,680 | SH | SOLE | 0 | 0 | 0 | 47,680 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,312,737 | 63,267 | SH | SOLE | 0 | 0 | 0 | 63,267 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,113,995 | 152,959 | SH | SOLE | 0 | 0 | 0 | 152,959 | |
SEMPRA | COM | 816851109 | 1,554,258 | 20,798 | SH | SOLE | 0 | 0 | 0 | 20,798 | |
SERVICENOW INC | COM | 81762P102 | 1,642,589 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SHELL PLC | SPON ADS | 780259305 | 813,257 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 535,224 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
SHOPIFY INC | CL A | 82509L107 | 2,349,542 | 30,161 | SH | SOLE | 0 | 0 | 0 | 30,161 | |
SIERRA BANCORP | COM | 82620P102 | 902,970 | 40,043 | SH | SOLE | 0 | 0 | 0 | 40,043 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 418,295 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 482,155 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
SMUCKER J M CO | COM NEW | 832696405 | 865,782 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
SNOWFLAKE INC | CL A | 833445109 | 1,014,701 | 5,099 | SH | SOLE | 0 | 100 | 0 | 4,999 | |
SOUTHERN CO | COM | 842587107 | 1,888,503 | 26,932 | SH | SOLE | 0 | 0 | 0 | 26,932 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 515,543 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,392,499 | 48,217 | SH | SOLE | 0 | 0 | 0 | 48,217 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 736,780 | 1,955 | SH | SOLE | 0 | 111 | 0 | 1,844 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,226,789 | 32,572 | SH | SOLE | 0 | 0 | 0 | 32,572 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 504,865 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,403,448 | 19,204 | SH | SOLE | 0 | 0 | 0 | 19,204 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,612,465 | 130,259 | SH | SOLE | 0 | 0 | 0 | 130,259 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 865,996 | 32,026 | SH | SOLE | 0 | 0 | 0 | 32,026 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,939,777 | 262,857 | SH | SOLE | 0 | 0 | 0 | 262,857 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,203,800 | 292,869 | SH | SOLE | 0 | 2,086 | 0 | 290,783 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409,975 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,478,383 | 16,557 | SH | SOLE | 0 | 0 | 0 | 16,557 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,221,768 | 26,669 | SH | SOLE | 0 | 0 | 0 | 26,669 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 673,863 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,213,313 | 26,466 | SH | SOLE | 0 | 0 | 0 | 26,466 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,121,247 | 74,273 | SH | SOLE | 0 | 0 | 0 | 74,273 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,003,561 | 306,418 | SH | SOLE | 0 | 4,234 | 0 | 302,184 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,829,943 | 96,224 | SH | SOLE | 0 | 0 | 0 | 96,224 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 217,828 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 374,845 | 14,816 | SH | SOLE | 0 | 0 | 0 | 14,816 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,504,873 | 80,951 | SH | SOLE | 0 | 0 | 0 | 80,951 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 341,529 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 967,668 | 20,248 | SH | SOLE | 0 | 0 | 0 | 20,248 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 669,137 | 20,382 | SH | SOLE | 0 | 0 | 0 | 20,382 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 764,420 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 265,608 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 539,464 | 18,570 | SH | SOLE | 0 | 0 | 0 | 18,570 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 648,016 | 16,535 | SH | SOLE | 0 | 0 | 0 | 16,535 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,904,690 | 195,075 | SH | SOLE | 0 | 0 | 0 | 195,075 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 347,336 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,212,621 | 420,835 | SH | SOLE | 0 | 0 | 0 | 420,835 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,038,193 | 68,442 | SH | SOLE | 0 | 0 | 0 | 68,442 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 773,743 | 30,177 | SH | SOLE | 0 | 1,094 | 0 | 29,083 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 452,455 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,058,561 | 277,568 | SH | SOLE | 0 | 0 | 0 | 277,568 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 885,316 | 18,986 | SH | SOLE | 0 | 0 | 0 | 18,986 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 241,200 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,841,493 | 99,940 | SH | SOLE | 0 | 0 | 0 | 99,940 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,774,223 | 14,197 | SH | SOLE | 0 | 0 | 0 | 14,197 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,189,723 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,098,996 | 231,037 | SH | SOLE | 0 | 0 | 0 | 231,037 | |
SPIRE INC | COM | 84857L101 | 401,099 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 589,967 | 138,490 | SH | SOLE | 0 | 0 | 0 | 138,490 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,261,583 | 65,879 | SH | SOLE | 0 | 0 | 0 | 65,879 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,097,943 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | |
STARBUCKS CORP | COM | 855244109 | 4,041,359 | 42,093 | SH | SOLE | 0 | 318 | 0 | 41,775 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 582,298 | 27,702 | SH | SOLE | 0 | 0 | 0 | 27,702 | |
STELLANTIS N.V | SHS | N82405106 | 2,034,577 | 87,246 | SH | SOLE | 0 | 0 | 0 | 87,246 | |
STERIS PLC | SHS USD | G8473T100 | 245,275 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 7,583,275 | 270,060 | SH | SOLE | 0 | 0 | 0 | 270,060 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 301,928 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
STRYKER CORPORATION | COM | 863667101 | 1,500,155 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 314,093 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
SYNOPSYS INC | COM | 871607107 | 398,540 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
SYSCO CORP | COM | 871829107 | 848,319 | 11,600 | SH | SOLE | 0 | 105 | 0 | 11,495 | |
T-MOBILE US INC | COM | 872590104 | 1,472,748 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 676,939 | 6,509 | SH | SOLE | 0 | 37 | 0 | 6,472 | |
TARGET CORP | COM | 87612E106 | 2,965,277 | 20,821 | SH | SOLE | 0 | 0 | 0 | 20,821 | |
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,646,272 | 83,536 | SH | SOLE | 0 | 0 | 0 | 83,536 | |
TELADOC HEALTH INC | COM | 87918A105 | 337,818 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 348,999 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,931,207 | 378,668 | SH | SOLE | 0 | 0 | 0 | 378,668 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,101,459 | 290,622 | SH | SOLE | 0 | 0 | 0 | 290,622 | |
TERADYNE INC | COM | 880770102 | 277,599 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,148,181 | 27,035 | SH | SOLE | 0 | 0 | 0 | 27,035 | |
TESLA INC | COM | 88160R101 | 327,161 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 6,000 |
TESLA INC | COM | 88160R101 | 56,700 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
TESLA INC | COM | 88160R101 | 30,075 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 21,525 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 46,450 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
TESLA INC | COM | 88160R101 | 45,900 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
TESLA INC | COM | 88160R101 | 10,145,670 | 40,831 | SH | SOLE | 0 | 100 | 0 | 40,731 | |
TESLA INC | COM | 88160R101 | 30 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
TESLA INC | COM | 88160R101 | 142,800 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 76,864 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
TEXAS INSTRS INC | COM | 882508104 | 2,206,450 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 972,018 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
THE CIGNA GROUP | COM | 125523100 | 1,322,376 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 323,964 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,173,674 | 2,211 | SH | SOLE | 0 | 157 | 0 | 2,054 | |
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 275,189 | 23,067 | SH | SOLE | 0 | 0 | 0 | 23,067 | |
TINGO GROUP INC | COM | 55328R109 | 7,847 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
TJX COS INC NEW | COM | 872540109 | 1,309,615 | 13,960 | SH | SOLE | 0 | 0 | 0 | 13,960 | |
TORO CO | COM | 891092108 | 226,551 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 649,565 | 22,578 | SH | SOLE | 0 | 0 | 0 | 22,578 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241,220 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
TRACTOR SUPPLY CO | COM | 892356106 | 448,927 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 388,642 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,115,236 | 30,207 | SH | SOLE | 0 | 0 | 0 | 30,207 | |
TYSON FOODS INC | CL A | 902494103 | 897,217 | 16,692 | SH | SOLE | 0 | 135 | 0 | 16,557 | |
UGI CORP NEW | COM | 902681105 | 344,559 | 14,006 | SH | SOLE | 0 | 0 | 0 | 14,006 | |
UIPATH INC | CL A | 90364P105 | 262,584 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
ULTA BEAUTY INC | COM | 90384S303 | 243,525 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,264,052 | 46,701 | SH | SOLE | 0 | 1,375 | 0 | 45,326 | |
UNION PAC CORP | COM | 907818108 | 2,794,898 | 11,379 | SH | SOLE | 0 | 354 | 0 | 11,025 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 619,519 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
UNITED NAT FOODS INC | COM | 911163103 | 504,201 | 31,066 | SH | SOLE | 0 | 0 | 0 | 31,066 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,958,245 | 12,455 | SH | SOLE | 0 | 88 | 0 | 12,367 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,062,711 | 42,399 | SH | SOLE | 0 | 0 | 0 | 42,399 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 149,945 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,185,942 | 19,348 | SH | SOLE | 0 | 4 | 0 | 19,344 | |
UNUM GROUP | COM | 91529Y106 | 438,686 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
US BANCORP DEL | COM NEW | 902973304 | 2,569,839 | 59,377 | SH | SOLE | 0 | 1,500 | 0 | 57,877 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 633,376 | 27,743 | SH | SOLE | 0 | 0 | 0 | 27,743 | |
V F CORP | COM | 918204108 | 1,477,626 | 78,597 | SH | SOLE | 0 | 0 | 0 | 78,597 | |
VALERO ENERGY CORP | COM | 91913Y100 | 941,037 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 854,115 | 29,677 | SH | SOLE | 0 | 0 | 0 | 29,677 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 676,152 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,391,884 | 39,966 | SH | SOLE | 0 | 97 | 0 | 39,869 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 798,363 | 25,745 | SH | SOLE | 0 | 0 | 0 | 25,745 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 485,377 | 21,933 | SH | SOLE | 0 | 0 | 0 | 21,933 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 234,243 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,342,249 | 37,760 | SH | SOLE | 0 | 0 | 0 | 37,760 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,238,892 | 41,504 | SH | SOLE | 0 | 0 | 0 | 41,504 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,085,178 | 91,991 | SH | SOLE | 0 | 204 | 0 | 91,787 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,090,300 | 53,552 | SH | SOLE | 0 | 104 | 0 | 53,448 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,527,960 | 47,304 | SH | SOLE | 0 | 107 | 0 | 47,197 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,139,173 | 97,066 | SH | SOLE | 0 | 0 | 0 | 97,066 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,490,096 | 151,729 | SH | SOLE | 0 | 338 | 0 | 151,391 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,306,878 | 73,963 | SH | SOLE | 0 | 477 | 0 | 73,486 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,596,532 | 11,826 | SH | SOLE | 0 | 784 | 0 | 11,042 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535,925 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,422,923 | 30,108 | SH | SOLE | 0 | 0 | 0 | 30,108 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,418,243 | 23,290 | SH | SOLE | 0 | 40 | 0 | 23,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,781,459 | 50,764 | SH | SOLE | 0 | 13 | 0 | 50,751 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,157,918 | 55,698 | SH | SOLE | 0 | 232 | 0 | 55,466 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,597,494 | 107,906 | SH | SOLE | 0 | 78 | 0 | 107,828 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 544,021 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,155,919 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,105,200 | 101,038 | SH | SOLE | 0 | 42 | 0 | 100,996 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,202,803 | 22,087 | SH | SOLE | 0 | 840 | 0 | 21,247 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 564,333 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,194,547 | 39,091 | SH | SOLE | 0 | 0 | 0 | 39,091 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,387,972 | 374,403 | SH | SOLE | 0 | 947 | 0 | 373,457 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,071,424 | 22,561 | SH | SOLE | 0 | 0 | 0 | 22,561 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,990,244 | 58,575 | SH | SOLE | 0 | 0 | 0 | 58,575 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,366,122 | 17,657 | SH | SOLE | 0 | 0 | 0 | 17,657 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,921,138 | 32,386 | SH | SOLE | 0 | 0 | 0 | 32,386 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,328,577 | 28,649 | SH | SOLE | 0 | 0 | 0 | 28,649 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,074,504 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,397,282 | 41,099 | SH | SOLE | 0 | 0 | 0 | 41,099 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,897,298 | 39,941 | SH | SOLE | 0 | 94 | 0 | 39,847 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 962,819 | 11,872 | SH | SOLE | 0 | 1,546 | 0 | 10,326 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,976,469 | 48,374 | SH | SOLE | 0 | 0 | 0 | 48,374 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 459,386 | 5,928 | SH | SOLE | 0 | 907 | 0 | 5,021 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,728,003 | 145,125 | SH | SOLE | 0 | 174 | 0 | 144,951 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,794,915 | 61,458 | SH | SOLE | 0 | 88 | 0 | 61,370 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,405,317 | 154,961 | SH | SOLE | 0 | 0 | 0 | 154,961 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 777,644 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,774,551 | 621,598 | SH | SOLE | 0 | 2,508 | 0 | 619,090 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 386,440 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 863,481 | 12,987 | SH | SOLE | 0 | 1,034 | 0 | 11,953 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,600,991 | 148,714 | SH | SOLE | 0 | 842 | 0 | 147,872 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,933,044 | 26,818 | SH | SOLE | 0 | 0 | 0 | 26,818 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 774,378 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 486,798 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 615,422 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,888,217 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 379,614 | 3,225 | SH | SOLE | 0 | 350 | 0 | 2,875 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,016,042 | 8,042 | SH | SOLE | 0 | 565 | 0 | 7,477 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 780,247 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,441,224 | 7,547 | SH | SOLE | 0 | 139 | 0 | 7,409 | |
VENTAS INC | COM | 92276F100 | 399,655 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 272,930 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,734,072 | 205,148 | SH | SOLE | 0 | 750 | 0 | 204,398 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,350,875 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 504,680 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 687,997 | 22,425 | SH | SOLE | 0 | 0 | 0 | 22,425 | |
VISA INC | COM CL A | 92826C839 | 11,326,120 | 43,503 | SH | SOLE | 0 | 159 | 0 | 43,344 | |
VOYA FINANCIAL INC | COM | 929089100 | 220,034 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
VULCAN MATLS CO | COM | 929160109 | 402,512 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 603,790 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
WALMART INC | COM | 931142103 | 6,683,208 | 42,393 | SH | SOLE | 0 | 119 | 0 | 42,274 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 394,567 | 34,672 | SH | SOLE | 0 | 1,772 | 0 | 32,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,822,724 | 10,177 | SH | SOLE | 0 | 0 | 0 | 10,177 | |
WATSCO INC | COM | 942622200 | 400,513 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
WELLS FARGO CO NEW | COM | 949746101 | 828,713 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
WELLTOWER INC | COM | 95040Q104 | 224,392 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 421,816 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 602,159 | 65,381 | SH | SOLE | 0 | 0 | 0 | 65,381 | |
WESTERN UN CO | COM | 959802109 | 756,487 | 63,464 | SH | SOLE | 0 | 0 | 0 | 63,464 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,395,169 | 40,126 | SH | SOLE | 0 | 0 | 0 | 40,126 | |
WHIRLPOOL CORP | COM | 963320106 | 833,759 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 722,961 | 19,933 | SH | SOLE | 0 | 0 | 0 | 19,933 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,481,305 | 51,292 | SH | SOLE | 0 | 0 | 0 | 51,292 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 339,311 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 629,726 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,380,297 | 31,356 | SH | SOLE | 0 | 0 | 0 | 31,356 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 250,601 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 368,713 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,053,056 | 37,151 | SH | SOLE | 0 | 0 | 0 | 37,151 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,091,303 | 49,805 | SH | SOLE | 0 | 0 | 0 | 49,805 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 618,764 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
WP CAREY INC | COM | 92936U109 | 1,660,013 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
WSFS FINL CORP | COM | 929328102 | 232,544 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
XCEL ENERGY INC | COM | 98389B100 | 229,447 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
YUM BRANDS INC | COM | 988498101 | 379,234 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 340,820 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
ZOETIS INC | CL A | 98978V103 | 627,847 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
ZUMIEZ INC | COM | 989817101 | 700,510 | 34,440 | SH | SOLE | 0 | 0 | 0 | 34,440 |