The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 117,548 | 127,700 | SH | SOLE | 0 | 0 | 127,700 | |||
374WATER INC | COM | 88583P104 | 194,002 | 67,833 | SH | SOLE | 0 | 0 | 67,833 | |||
3M CO | COM | 88579Y101 | 4,241,273 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | |||
ABBOTT LABS | COM | 002824100 | 3,178,682 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | |||
ABBVIE INC | COM | 00287Y109 | 17,182,106 | 106,318 | SH | SOLE | 0 | 0 | 106,318 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 96,617 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 56,567 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 304,254 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 253,616 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 107,836 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,618,095 | 92,621 | SH | SOLE | 0 | 0 | 92,621 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 122,644 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 207,262 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,733,245 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625,788 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,192,461 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,775,189 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 100,537 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 39,846 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
AFLAC INC | COM | 001055102 | 1,182,290 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 74,494 | 134,977 | SH | SOLE | 0 | 0 | 134,977 | |||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 389,246 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
AGNC INVT CORP | COM | 00123Q104 | 321,942 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,161,481 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
AIRBNB INC | COM CL A | 009066101 | 685,751 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
ALBEMARLE CORP | COM | 012653101 | 1,019,803 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,907 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 254,519 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 245,774 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 404,705 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
ALLSTATE CORP | COM | 020002101 | 1,522,104 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,681,017 | 176,727 | SH | SOLE | 0 | 0 | 176,727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,176,658 | 138,010 | SH | SOLE | 0 | 0 | 138,010 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 754,253 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 429,452 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,456,364 | 64,522 | SH | SOLE | 0 | 0 | 64,522 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,902,785 | 151,012 | SH | SOLE | 0 | 0 | 151,012 | |||
AMAZON COM INC | COM | 023135106 | 33,584,966 | 399,821 | SH | SOLE | 0 | 0 | 399,821 | |||
AMCOR PLC | ORD | G0250X107 | 806,459 | 67,712 | SH | SOLE | 0 | 0 | 67,712 | |||
AMDOCS LTD | SHS | G02602103 | 234,613 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258,174 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,679,436 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,704,849 | 116,827 | SH | SOLE | 0 | 0 | 116,827 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,388,982 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,651,088 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 661,189 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,955,080 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,664,534 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 221,593 | 711 | SH | SOLE | 0 | 0 | 711 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323,840 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
AMGEN INC | COM | 031162100 | 4,375,573 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 862,851 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 156,567 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
AMYRIS INC | COM NEW | 03236M200 | 19,029 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
ANALOG DEVICES INC | COM | 032654105 | 635,054 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 741,978 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 350,775 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 989,809 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 483,900 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 250,622 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
APA CORPORATION | COM | 03743Q108 | 226,307 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 542,535 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
APPHARVEST INC | COM | 03783T103 | 6,830 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
APPLE INC | COM | 037833100 | 118,436,292 | 911,539 | SH | SOLE | 0 | 0 | 911,539 | |||
APPLIED MATLS INC | COM | 038222105 | 927,152 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 620,892 | 1,070,504 | SH | SOLE | 0 | 0 | 1,070,504 | |||
AQUA METALS INC | COM | 03837J101 | 45,000 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 179,629 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,785,075 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,887,582 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | |||
ARISTA NETWORKS INC | COM | 040413106 | 554,205 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 386,109 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,148,539 | 100,785 | SH | SOLE | 0 | 0 | 100,785 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 210,750 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 307,034 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,185,033 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | |||
ASHLAND INC | COM | 044186104 | 285,933 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 904,224 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | |||
AT&T INC | COM | 00206R102 | 6,536,348 | 355,043 | SH | SOLE | 0 | 0 | 355,043 | |||
ATMOS ENERGY CORP | COM | 049560105 | 306,338 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ATOMERA INC | COM | 04965B100 | 128,599 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
AUTODESK INC | COM | 052769106 | 644,141 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,978,715 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
AUTONATION INC | COM | 05329W102 | 460,411 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
AUTOZONE INC | COM | 053332102 | 4,833,673 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 750 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 3,212 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | |||
B & G FOODS INC NEW | COM | 05508R106 | 178,717 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
B2GOLD CORP | COM | 11777Q209 | 51,694 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
BANK AMERICA CORP | COM | 060505104 | 7,301,387 | 220,452 | SH | SOLE | 0 | 0 | 220,452 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 897,439 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | |||
BARINGS BDC INC | COM | 06759L103 | 89,636 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,030,886 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | |||
BAXTER INTL INC | COM | 071813109 | 336,632 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
BCE INC | COM NEW | 05534B760 | 626,566 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,293,358 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,242,583 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | |||
BIG LOTS INC | COM | 089302103 | 400,059 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | |||
BIOGEN INC | COM | 09062X103 | 262,520 | 948 | SH | SOLE | 0 | 0 | 948 | |||
BIOHAVEN LTD | COM | G1110E107 | 265,774 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 12,180 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 305,479 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 919,479 | 105,203 | SH | SOLE | 0 | 0 | 105,203 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 186,507 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 171,290 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 229,822 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | |||
BLACKROCK INC | COM | 09247X101 | 1,399,391 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 170,191 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 192,699 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 387,534 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
BLACKSTONE INC | COM | 09260D107 | 1,325,054 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 214,289 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
BLOCK INC | CL A | 852234103 | 1,294,552 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
BOEING CO | COM | 097023105 | 8,886,200 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | |||
BORGWARNER INC | COM | 099724106 | 238,119 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 406,337 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,151,780 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 330,930 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 66,678 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,915,879 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 815,373 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | |||
BROADCOM INC | COM | 11135F101 | 3,621,643 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332,731 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 328,318 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 797,103 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 715,647 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 441,802 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
BROWN FORMAN CORP | CL B | 115637209 | 693,493 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 413,350 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
BUNGE LIMITED | COM | G16962105 | 280,986 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 377,423 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 918,191 | 87,363 | SH | SOLE | 0 | 0 | 87,363 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 303,710 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 159,495 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
CALLON PETE CO DEL | COM | 13123X508 | 373,422 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 272,847 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 785,560 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 256,193 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 332,743 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
CANOPY GROWTH CORP | COM | 138035100 | 32,919 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 915,625 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,144,004 | 90,886 | SH | SOLE | 0 | 0 | 90,886 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 1,165,658 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 353,596 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 715,494 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 553,317 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 488,155 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,485,402 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 370,462 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 823,198 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | |||
CATERPILLAR INC | COM | 149123101 | 5,808,909 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 74,462 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | |||
CENTENE CORP DEL | COM | 15135B101 | 342,999 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
CENTURY CMNTYS INC | COM | 156504300 | 569,114 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
CGI INC | CL A SUB VTG | 12532H104 | 235,049 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 313,658 | 924 | SH | SOLE | 0 | 0 | 924 | |||
CHEMOURS CO | COM | 163851108 | 270,553 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 977,474 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 218,483 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,181,407 | 56,724 | SH | SOLE | 0 | 0 | 56,724 | |||
CHICOS FAS INC | COM | 168615102 | 73,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 110,313 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 407,513 | 293 | SH | SOLE | 0 | 0 | 293 | |||
CHUBB LIMITED | COM | H1467J104 | 862,224 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 408,915 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
CIGNA CORP NEW | COM | 125523100 | 812,356 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
CINCINNATI FINL CORP | COM | 172062101 | 934,671 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
CION INVT CORP | COM | 17259U204 | 2,908,770 | 298,335 | SH | SOLE | 0 | 0 | 298,335 | |||
CISCO SYS INC | COM | 17275R102 | 4,441,204 | 93,224 | SH | SOLE | 0 | 0 | 93,224 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,229,320 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 779,000 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | |||
CLOROX CO DEL | COM | 189054109 | 3,274,191 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 482,058 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,946 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
CME GROUP INC | COM | 12572Q105 | 1,904,189 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
CMS ENERGY CORP | COM | 125896100 | 3,295,803 | 52,041 | SH | SOLE | 0 | 0 | 52,041 | |||
CNA FINL CORP | COM | 126117100 | 496,856 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | |||
COCA COLA CO | COM | 191216100 | 7,870,581 | 123,731 | SH | SOLE | 0 | 0 | 123,731 | |||
COEUR MNG INC | COM NEW | 192108504 | 690,372 | 205,468 | SH | SOLE | 0 | 0 | 205,468 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 513,772 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 152,691 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 741,622 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 926,507 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,670,293 | 76,359 | SH | SOLE | 0 | 0 | 76,359 | |||
COMERICA INC | COM | 200340107 | 377,736 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
COMMERCIAL METALS CO | COM | 201723103 | 213,594 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
COMSTOCK RES INC | COM | 205768302 | 220,224 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
CONAGRA BRANDS INC | COM | 205887102 | 576,820 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,669,464 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,607,142 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,591,391 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 576,608 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,121 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
COPART INC | COM | 217204106 | 272,909 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3,536 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
CORNING INC | COM | 219350105 | 624,565 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | |||
CORTEVA INC | COM | 22052L104 | 1,124,693 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,859,273 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | |||
COTERRA ENERGY INC | COM | 127097103 | 655,289 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | |||
CRANE HLDGS CO | COM | 224441105 | 306,573 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 345,614 | 137,148 | SH | SOLE | 0 | 0 | 137,148 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 544,830 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,342,871 | 51,274 | SH | SOLE | 0 | 0 | 51,274 | |||
CROCS INC | COM | 227046109 | 1,579,351 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 912,000 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,827,660 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
CSX CORP | COM | 126408103 | 1,739,288 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 549,292 | 192,734 | SH | SOLE | 0 | 0 | 192,734 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,007,189 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
CUMMINS INC | COM | 231021106 | 1,598,477 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 144,209 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | |||
CVS HEALTH CORP | COM | 126650100 | 5,439,252 | 58,367 | SH | SOLE | 0 | 0 | 58,367 | |||
D R HORTON INC | COM | 23331A109 | 235,169 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
DANAHER CORPORATION | COM | 235851102 | 2,288,200 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
DATADOG INC | CL A COM | 23804L103 | 292,824 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 442,610 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 734,139 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | |||
DEERE & CO | COM | 244199105 | 5,980,229 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 200,154 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,544,417 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,442,831 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 912,862 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 436,660 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 392,668 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,358,874 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 461,134 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 466,938 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 234,916 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 249,091 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 676,370 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 347,928 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 338,174 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 952,198 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 281,118 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 349,228 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
DISCOVER FINL SVCS | COM | 254709108 | 453,277 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
DISNEY WALT CO | COM | 254687106 | 7,729,529 | 88,967 | SH | SOLE | 0 | 0 | 88,967 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 432,053 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | |||
DOCGO INC | COM | 256086109 | 142,814 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,828,410 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,927,442 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 191,538 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 231,246 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
DOVER CORP | COM | 260003108 | 294,253 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
DOW INC | COM | 260557103 | 4,507,221 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 257,630 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 768,874 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
DTE ENERGY CO | COM | 233331107 | 6,666,508 | 56,721 | SH | SOLE | 0 | 0 | 56,721 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,090,660 | 49,428 | SH | SOLE | 0 | 0 | 49,428 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,126,470 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | |||
DUTCH BROS INC | CL A | 26701L100 | 773,590 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | |||
DYCOM INDS INC | COM | 267475101 | 219,960 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 245,905 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 290,264 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
EASTMAN CHEM CO | COM | 277432100 | 310,956 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
EATON CORP PLC | SHS | G29183103 | 3,374,100 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 139,224 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 203,448 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 238,496 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 158,875 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 230,833 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 78,318 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | |||
ECOLAB INC | COM | 278865100 | 933,470 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
EDISON INTL | COM | 281020107 | 239,362 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 112,685 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534,394 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 137,234 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | |||
ELASTIC N V | ORD SHS | N14506104 | 218,772 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 896,432 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 200,838 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
EMERSON ELEC CO | COM | 291011104 | 1,324,391 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | |||
ENBRIDGE INC | COM | 29250N105 | 2,257,994 | 57,749 | SH | SOLE | 0 | 0 | 57,749 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 538,510 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,042,084 | 87,791 | SH | SOLE | 0 | 0 | 87,791 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,009,551 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ENTERGY CORP NEW | COM | 29364G103 | 281,587 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 950,169 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | |||
EOG RES INC | COM | 26875P101 | 824,734 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 451,360 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 554,572 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
ESSEX PPTY TR INC | COM | 297178105 | 236,620 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 251,558 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 689,385 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 256,360 | 60,178 | SH | SOLE | 0 | 0 | 60,178 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 367,845 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 337,755 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 753,182 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 333,091 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 914,090 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 220,666 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 387,234 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,053,582 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | |||
ETSY INC | COM | 29786A106 | 522,959 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
EVGO INC | CL A COM | 30052F100 | 71,659 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | |||
EVOGENE LTD | SHS | M4119S104 | 31,754 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 433,365 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 627,403 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,116,049 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | |||
EXELON CORP | COM | 30161N101 | 943,955 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 425,349 | 38,388 | SH | SOLE | 0 | 0 | 38,388 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,639,811 | 123,661 | SH | SOLE | 0 | 0 | 123,661 | |||
EZCORP INC | CL A NON VTG | 302301106 | 107,336 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
FASTENAL CO | COM | 311900104 | 440,696 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,672,758 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | |||
FEDEX CORP | COM | 31428X106 | 2,590,980 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
FIBROGEN INC | COM | 31572Q808 | 447,038 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,854,253 | 94,075 | SH | SOLE | 0 | 0 | 94,075 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,775,369 | 168,417 | SH | SOLE | 0 | 0 | 168,417 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,596,627 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,691,289 | 238,728 | SH | SOLE | 0 | 0 | 238,728 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 285,431 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,196,088 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,762,157 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,677,767 | 148,237 | SH | SOLE | 0 | 0 | 148,237 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,236,456 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 368,073 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 265,949 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 280,773 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,409,829 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,387,793 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,240,787 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 816,795 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 147,694 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 905,153 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,130,776 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 272,060 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,328,190 | 73,926 | SH | SOLE | 0 | 0 | 73,926 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,227,265 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,058,041 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 213,705 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 94,751 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 406,216 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | |||
FIRST SOLAR INC | COM | 336433107 | 266,177 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 430,758 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 884,392 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 546,251 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,986,661 | 177,777 | SH | SOLE | 0 | 0 | 177,777 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 715,846 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 537,498 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,674,634 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 653,664 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,923,438 | 241,871 | SH | SOLE | 0 | 0 | 241,871 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,107,594 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 553,193 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,469,256 | 107,166 | SH | SOLE | 0 | 0 | 107,166 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,136,295 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,469,732 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,709,486 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 340,112 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,474,754 | 89,763 | SH | SOLE | 0 | 0 | 89,763 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 833,182 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,378,575 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,505,479 | 263,632 | SH | SOLE | 0 | 0 | 263,632 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,842,834 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 358,806 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,652,246 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 398,400 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,100,935 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 568,625 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,048,793 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,128,419 | 237,692 | SH | SOLE | 0 | 0 | 237,692 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,566,822 | 201,789 | SH | SOLE | 0 | 0 | 201,789 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,176,108 | 121,923 | SH | SOLE | 0 | 0 | 121,923 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 966,060 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 282,929 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,491,471 | 56,926 | SH | SOLE | 0 | 0 | 56,926 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 225,930 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 357,439 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,651,992 | 81,901 | SH | SOLE | 0 | 0 | 81,901 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,099,830 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 446,527 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 844,505 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,765,718 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 954,296 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,319,830 | 204,400 | SH | SOLE | 0 | 0 | 204,400 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,375,955 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,155,667 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,461,486 | 511,418 | SH | SOLE | 0 | 0 | 511,418 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,264,706 | 84,482 | SH | SOLE | 0 | 0 | 84,482 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,741,915 | 78,315 | SH | SOLE | 0 | 0 | 78,315 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,707,450 | 63,973 | SH | SOLE | 0 | 0 | 63,973 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,227,381 | 382,720 | SH | SOLE | 0 | 0 | 382,720 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,273,977 | 142,850 | SH | SOLE | 0 | 0 | 142,850 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 705,863 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,555,651 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 203,424 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 409,368 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 520,976 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 209,718 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 655,988 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 214,442 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,081,840 | 183,783 | SH | SOLE | 0 | 0 | 183,783 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 353,251 | 107,348 | SH | SOLE | 0 | 0 | 107,348 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 627,992 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 241,824 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 4,346,681 | 144,120 | SH | SOLE | 0 | 0 | 144,120 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,070,974 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,084,879 | 166,118 | SH | SOLE | 0 | 0 | 166,118 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 541,581 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,053,679 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,442,493 | 80,317 | SH | SOLE | 0 | 0 | 80,317 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,928,167 | 120,470 | SH | SOLE | 0 | 0 | 120,470 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,100,612 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,257,993 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15,964,819 | 436,674 | SH | SOLE | 0 | 0 | 436,674 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,793,432 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 292,059 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,321,171 | 358,836 | SH | SOLE | 0 | 0 | 358,836 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,026,550 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,056,106 | 49,024 | SH | SOLE | 0 | 0 | 49,024 | |||
FISERV INC | COM | 337738108 | 600,484 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
FISKER INC | CL A COM STK | 33813J106 | 211,964 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | |||
FLEX LNG LTD | SHS | G35947202 | 619,249 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 278,305 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 255,640 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 313,562 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 495,792 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 273,925 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,042,135 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 673,206 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 805,458 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
FORD MTR CO DEL | COM | 345370860 | 7,152,101 | 614,969 | SH | SOLE | 0 | 0 | 614,969 | |||
FORTINET INC | COM | 34959E109 | 415,530 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 187,127 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 358,886 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 214,412 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564,524 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | |||
FRESHPET INC | COM | 358039105 | 203,006 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
FS KKR CAP CORP | COM | 302635206 | 2,512,844 | 143,591 | SH | SOLE | 0 | 0 | 143,591 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 35 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 109,393 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 586,522 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 131,842 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 193,575 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 290,014 | 79,893 | SH | SOLE | 0 | 0 | 79,893 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 520,679 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
GAP INC | COM | 364760108 | 165,694 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
GENERAC HLDGS INC | COM | 368736104 | 656,521 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,769,146 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,143,643 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
GENERAL MLS INC | COM | 370334104 | 4,133,455 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | |||
GENERAL MTRS CO | COM | 37045V100 | 741,134 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | |||
GENTEX CORP | COM | 371901109 | 510,204 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | |||
GENUINE PARTS CO | COM | 372460105 | 622,529 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 473,101 | 89,433 | SH | SOLE | 0 | 0 | 89,433 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,436,617 | 51,678 | SH | SOLE | 0 | 0 | 51,678 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 327,020 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 248,714 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 282,281 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 308,181 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,562,190 | 98,189 | SH | SOLE | 0 | 0 | 98,189 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 480,620 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 241,060 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 246,439 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,355,443 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 253,312 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 427,217 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,043,466 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 724,707 | 70,020 | SH | SOLE | 0 | 0 | 70,020 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 207,575 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 466,127 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,414,806 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,237,290 | 63,667 | SH | SOLE | 0 | 0 | 63,667 | |||
GT BIOPHARMA INC | COM NEW | 36254L209 | 18,950 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,411,806 | 158,462 | SH | SOLE | 0 | 0 | 158,462 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 341,299 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
HALEON PLC | SPON ADS | 405552100 | 204,384 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 99,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HALLIBURTON CO | COM | 406216101 | 1,850,828 | 47,035 | SH | SOLE | 0 | 0 | 47,035 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 166,625 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 69,660 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 6,859 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 234,394 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 628,872 | 184,962 | SH | SOLE | 0 | 0 | 184,962 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 711,127 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 788,920 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
HASBRO INC | COM | 418056107 | 584,374 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 299,092 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
HECLA MNG CO | COM | 422704106 | 820,081 | 147,496 | SH | SOLE | 0 | 0 | 147,496 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 7,983 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,303,886 | 174,272 | SH | SOLE | 0 | 0 | 174,272 | |||
HERSHEY CO | COM | 427866108 | 1,345,081 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159,887 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
HF SINCLAIR CORP | COM | 403949100 | 292,474 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 427,602 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
HOLOGIC INC | COM | 436440101 | 637,905 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
HOME DEPOT INC | COM | 437076102 | 13,718,115 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,495,897 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 454,497 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,029,235 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | |||
HP INC | COM | 40434L105 | 774,290 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | |||
HUBSPOT INC | COM | 443573100 | 676,564 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
HUMANA INC | COM | 444859102 | 681,651 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 366,160 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,706,222 | 121,008 | SH | SOLE | 0 | 0 | 121,008 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 330,342 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
HUNTSMAN CORP | COM | 447011107 | 774,630 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | |||
IAMGOLD CORP | COM | 450913108 | 69,281 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | |||
IDEXX LABS INC | COM | 45168D104 | 443,860 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,695,895 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
ILLUMINA INC | COM | 452327109 | 776,805 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
IMMUNITYBIO INC | COM | 45256X103 | 56,024 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
IMMUNOVANT INC | COM | 45258J102 | 983,350 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 422,055 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
IN8BIO INC | COM | 45674E109 | 229,037 | 99,150 | SH | SOLE | 0 | 0 | 99,150 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 186,970 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
INGERSOLL RAND INC | COM | 45687V106 | 213,673 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 613,903 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 465,963 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 429,370 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 260,202 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 2,016,680 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 312,523 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 486,959 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 4,970,585 | 200,254 | SH | SOLE | 0 | 0 | 200,254 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 367,954 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 228,681 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,203,613 | 73,724 | SH | SOLE | 0 | 0 | 73,724 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,521,153 | 88,773 | SH | SOLE | 0 | 0 | 88,773 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 904,337 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 611,998 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 576,672 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 461,848 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 349,040 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 806,975 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 445,122 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 251,041 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 354,939 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 226,053 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 228,859 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 4,973,791 | 187,069 | SH | SOLE | 0 | 0 | 187,069 | |||
INTEL CORP | COM | 458140100 | 3,159,431 | 119,539 | SH | SOLE | 0 | 0 | 119,539 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231,492 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
INTERDIGITAL INC | COM | 45867G101 | 292,664 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,030,804 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 705,766 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
INTUIT | COM | 461202103 | 303,438 | 779 | SH | SOLE | 0 | 0 | 779 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,280,469 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 646,214 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,454,408 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 786,717 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,391,092 | 94,119 | SH | SOLE | 0 | 0 | 94,119 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,225,680 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 396,930 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 374,673 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 724,179 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 444,206 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 400,149 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,990,297 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 238,963 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 857,670 | 76,714 | SH | SOLE | 0 | 0 | 76,714 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 932,387 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,700,435 | 57,909 | SH | SOLE | 0 | 0 | 57,909 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,017,212 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 427,102 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,544,871 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 311,741 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,187,207 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 691,512 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 313,530 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | |||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 890,992 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,030,246 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,459,982 | 221,448 | SH | SOLE | 0 | 0 | 221,448 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,019,140 | 46,073 | SH | SOLE | 0 | 0 | 46,073 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,957,653 | 290,828 | SH | SOLE | 0 | 0 | 290,828 | |||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 896,187 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,082,386 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,050,395 | 288,388 | SH | SOLE | 0 | 0 | 288,388 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 622,024 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,830,480 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 271,951 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,271,377 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 936,205 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 317,162 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 422,461 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 238,235 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 479,279 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,253,078 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 305,966 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 570,666 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,380,085 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 539,647 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,006,200 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 199,651 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,185,442 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 374,581 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 617,296 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 887,309 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | |||
INVESCO LTD | SHS | G491BT108 | 272,302 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 121,119 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,673,465 | 156,502 | SH | SOLE | 0 | 0 | 156,502 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 113,089 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | |||
INVITAE CORP | COM | 46185L103 | 19,943 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
IRON MTN INC DEL | COM | 46284V101 | 717,395 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,528,366 | 159,825 | SH | SOLE | 0 | 0 | 159,825 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 333,385 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 269,355 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 292,166 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 535,697 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,565,844 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,613,271 | 205,851 | SH | SOLE | 0 | 0 | 205,851 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 418,028 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 997,329 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 243,954 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,251,462 | 193,072 | SH | SOLE | 0 | 0 | 193,072 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48,903,370 | 978,067 | SH | SOLE | 0 | 0 | 978,067 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 254,687 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,365,030 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,587,939 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,808,768 | 44,234 | SH | SOLE | 0 | 0 | 44,234 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,052,592 | 153,178 | SH | SOLE | 0 | 0 | 153,178 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 14,034,741 | 131,855 | SH | SOLE | 0 | 0 | 131,855 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,416,294 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 580,113 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,925,098 | 116,668 | SH | SOLE | 0 | 0 | 116,668 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,464,550 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,566,690 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,785,732 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,543,409 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,443,674 | 332,370 | SH | SOLE | 0 | 0 | 332,370 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,510,821 | 334,480 | SH | SOLE | 0 | 0 | 334,480 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,866,786 | 124,821 | SH | SOLE | 0 | 0 | 124,821 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,752,987 | 90,173 | SH | SOLE | 0 | 0 | 90,173 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,712,160 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 443,291 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,857,763 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,800,405 | 272,616 | SH | SOLE | 0 | 0 | 272,616 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,395,936 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,319,154 | 80,157 | SH | SOLE | 0 | 0 | 80,157 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,372,430 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,377,442 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 229,997 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,457,537 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,864,461 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,236,037 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,193,771 | 52,542 | SH | SOLE | 0 | 0 | 52,542 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,446,989 | 89,568 | SH | SOLE | 0 | 0 | 89,568 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 736,690 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,135,577 | 80,378 | SH | SOLE | 0 | 0 | 80,378 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 792,744 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 806,633 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 457,277 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 764,039 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,553,994 | 60,939 | SH | SOLE | 0 | 0 | 60,939 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,956,913 | 214,403 | SH | SOLE | 0 | 0 | 214,403 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,323,440 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 630,446 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,474,344 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 283,901 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 394,066 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 500,788 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,528,646 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,920,355 | 175,947 | SH | SOLE | 0 | 0 | 175,947 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,072,659 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,210,623 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,187,987 | 293,869 | SH | SOLE | 0 | 0 | 293,869 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 900,760 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 577,311 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,705,297 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 259,206 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,153,355 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 766,737 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,884,211 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,987,229 | 119,345 | SH | SOLE | 0 | 0 | 119,345 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,381,190 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
ISHARES TR | US TRSPRTION | 464287192 | 247,484 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,881,940 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,301,855 | 131,698 | SH | SOLE | 0 | 0 | 131,698 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,034,070 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 389,527 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 579,270 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,139,223 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,154,280 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 238,485 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 599,947 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 574,366 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 262,942 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,067,315 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 513,185 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 225,157 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 225,838 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,642,297 | 101,873 | SH | SOLE | 0 | 0 | 101,873 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,712,956 | 141,352 | SH | SOLE | 0 | 0 | 141,352 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 577,304 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,180,678 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,283,044 | 125,881 | SH | SOLE | 0 | 0 | 125,881 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,647,563 | 254,124 | SH | SOLE | 0 | 0 | 254,124 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,895,769 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 257,582 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 769,571 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,356,184 | 213,825 | SH | SOLE | 0 | 0 | 213,825 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,116,149 | 73,392 | SH | SOLE | 0 | 0 | 73,392 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 989,015 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,237,931 | 67,654 | SH | SOLE | 0 | 0 | 67,654 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,707,900 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 746,739 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,663,691 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,817,971 | 116,266 | SH | SOLE | 0 | 0 | 116,266 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 438,002 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 685,008 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,214,557 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 286,020 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,774,427 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 966,819 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 866,543 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,692,207 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,125,521 | 61,431 | SH | SOLE | 0 | 0 | 61,431 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,047,748 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,421,720 | 64,563 | SH | SOLE | 0 | 0 | 64,563 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 685,486 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,464,671 | 45,219 | SH | SOLE | 0 | 0 | 45,219 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,738,836 | 37,899 | SH | SOLE | 0 | 0 | 37,899 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 901,324 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | |||
ISHARES TR | MBS ETF | 464288588 | 1,330,382 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,784,133 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,438,007 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,300,317 | 111,217 | SH | SOLE | 0 | 0 | 111,217 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 237,249 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 315,501 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 261,376 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 973,069 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 619,716 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 450,948 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 757,919 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,015,727 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 578,983 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,520,249 | 288,500 | SH | SOLE | 0 | 0 | 288,500 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 422,670 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 506,906 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 518,401 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 463,600 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 316,912 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,490,639 | 102,078 | SH | SOLE | 0 | 0 | 102,078 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,208,368 | 170,379 | SH | SOLE | 0 | 0 | 170,379 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,377,521 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,791,971 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 661,822 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,237,924 | 220,410 | SH | SOLE | 0 | 0 | 220,410 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,083,675 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,718,765 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,144,888 | 40,613 | SH | SOLE | 0 | 0 | 40,613 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,680,670 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,360,511 | 161,753 | SH | SOLE | 0 | 0 | 161,753 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 940,015 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,807,638 | 381,861 | SH | SOLE | 0 | 0 | 381,861 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,491,202 | 368,864 | SH | SOLE | 0 | 0 | 368,864 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,854,631 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 237,521 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,562,747 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 682,458 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 247,134 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 274,618 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 239,478 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 300,968 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 117,504 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,303,782 | 103,616 | SH | SOLE | 0 | 0 | 103,616 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 233,728 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,499,111 | 93,207 | SH | SOLE | 0 | 0 | 93,207 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 134,470 | 41,891 | SH | SOLE | 0 | 0 | 41,891 | |||
KELLOGG CO | COM | 487836108 | 1,866,278 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 254,139 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
KEYCORP | COM | 493267108 | 244,670 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,657,040 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,225,614 | 123,098 | SH | SOLE | 0 | 0 | 123,098 | |||
KLA CORP | COM NEW | 482480100 | 301,870 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 442,413 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,142,210 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 449,513 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
KROGER CO | COM | 501044101 | 1,189,413 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 894,257 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
LA Z BOY INC | COM | 505336107 | 416,551 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,018,816 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
LANTERN PHARMA INC | COM | 51654W101 | 104,492 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 312,608 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 403,613 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
LEGGETT & PLATT INC | COM | 524660107 | 419,479 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
LENNAR CORP | CL A | 526057104 | 534,995 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
LILLY ELI & CO | COM | 532457108 | 7,221,754 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 798,648 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | |||
LINDE PLC | SHS | G5494J103 | 427,136 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 480,712 | 75,465 | SH | SOLE | 0 | 0 | 75,465 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 722,136 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 575,243 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
LIVE VENTURES INC | COM NEW | 538142308 | 564,151 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,942,536 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
LOUISIANA PAC CORP | COM | 546347105 | 504,773 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
LOWES COS INC | COM | 548661107 | 3,947,954 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | |||
LTC PPTYS INC | COM | 502175102 | 235,885 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 804,319 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 168,451 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 597,829 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 427,906 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,407,533 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | |||
MARATHON OIL CORP | COM | 565849106 | 1,102,334 | 40,721 | SH | SOLE | 0 | 0 | 40,721 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,320,129 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,695,636 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 381,675 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 834,866 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
MASIMO CORP | COM | 574795100 | 414,556 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,334,597 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
MATTERPORT INC | COM CL A | 577096100 | 89,973 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 783,104 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
MCDONALDS CORP | COM | 580135101 | 7,413,732 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 99,796 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
MCKESSON CORP | COM | 58155Q103 | 1,816,592 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,004,879 | 90,204 | SH | SOLE | 0 | 0 | 90,204 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 138,568 | 302,550 | SH | SOLE | 0 | 0 | 302,550 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,768,604 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | |||
MERCADOLIBRE INC | COM | 58733R102 | 612,255 | 723 | SH | SOLE | 0 | 0 | 723 | |||
MERCK & CO INC | COM | 58933Y105 | 9,103,300 | 82,048 | SH | SOLE | 0 | 0 | 82,048 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,104,792 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | |||
METLIFE INC | COM | 59156R108 | 1,291,290 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 476,019 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 536,147 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,236,542 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | |||
MICROSOFT CORP | COM | 594918104 | 44,303,128 | 184,734 | SH | SOLE | 0 | 0 | 184,734 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 506,072 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | |||
MIDDLEBY CORP | COM | 596278101 | 263,114 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 841,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
MODERNA INC | COM | 60770K107 | 2,167,622 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
MOELIS & CO | CL A | 60786M105 | 389,527 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 60,950 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 225,767 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
MOMENTUS INC | COM CL A | 60879E101 | 37,260 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,182,888 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,865,808 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 974,002 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | |||
MSCI INC | COM | 55354G100 | 526,892 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 273,442 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 797,653 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | |||
NETAPP INC | COM | 64110D104 | 930,035 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | |||
NETFLIX INC | COM | 64110L106 | 3,763,879 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
NEW GERMANY FD INC | COM | 644465106 | 152,490 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,137,016 | 91,917 | SH | SOLE | 0 | 0 | 91,917 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 470,612 | 54,722 | SH | SOLE | 0 | 0 | 54,722 | |||
NEWMONT CORP | COM | 651639106 | 295,181 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,907,942 | 154,401 | SH | SOLE | 0 | 0 | 154,401 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 346,124 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
NICE LTD | SPONSORED ADR | 653656108 | 669,396 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
NIKE INC | CL B | 654106103 | 2,465,356 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
NIKOLA CORP | COM | 654110105 | 71,731 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | |||
NIO INC | SPON ADS | 62914V106 | 387,371 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | |||
NISOURCE INC | COM | 65473P105 | 1,053,980 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 88,563 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,056,540 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 610,443 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,862,803 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 584,566 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
NOVO-NORDISK A S | ADR | 670100205 | 324,316 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,171,676 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | |||
NUCOR CORP | COM | 670346105 | 2,448,792 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 688,311 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
NUTRIEN LTD | COM | 67077M108 | 756,370 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 136,821 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 426,249 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 261,376 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 225,594 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | |||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 180,744 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 246,565 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 141,800 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 553,199 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 106,677 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 169,260 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 92,765 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 47,579 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 304,836 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,055,102 | 89,332 | SH | SOLE | 0 | 0 | 89,332 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,422,352 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | |||
OFS CAP CORP | COM | 67103B100 | 521,769 | 51,405 | SH | SOLE | 0 | 0 | 51,405 | |||
OLD NATL BANCORP IND | COM | 680033107 | 189,617 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
OLIN CORP | COM PAR $1 | 680665205 | 335,154 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,052,950 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | |||
OMNICOM GROUP INC | COM | 681919106 | 724,175 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 518,519 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 20,025 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | |||
ONEOK INC NEW | COM | 682680103 | 1,408,568 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | |||
OPGEN INC | COM | 68373L307 | 2,468 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
OPKO HEALTH INC | COM | 68375N103 | 19,253 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
ORACLE CORP | COM | 68389X105 | 2,417,699 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 787,480 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36,785 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 589,314 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 374,825 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 238,302 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
OVINTIV INC | COM | 69047Q102 | 335,310 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
OWENS CORNING NEW | COM | 690742101 | 289,915 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 196,307 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 61,216 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 311,142 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,643,893 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,614,448 | 510,582 | SH | SOLE | 0 | 0 | 510,582 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 438,016 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,910,905 | 344,382 | SH | SOLE | 0 | 0 | 344,382 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,185,965 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 448,947 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
PAGERDUTY INC | COM | 69553P100 | 277,207 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115,984 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 737,329 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 661,580 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 357,866 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 560,082 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
PAYCHEX INC | COM | 704326107 | 1,792,030 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 332,652 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,388,992 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 681,122 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 200,624 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
PENTAIR PLC | SHS | G7S00T104 | 453,497 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
PEPSICO INC | COM | 713448108 | 8,652,219 | 47,892 | SH | SOLE | 0 | 0 | 47,892 | |||
PERKINELMER INC | COM | 714046109 | 430,730 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261,971 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | |||
PFIZER INC | COM | 717081103 | 11,241,622 | 219,391 | SH | SOLE | 0 | 0 | 219,391 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,052,596 | 62,171 | SH | SOLE | 0 | 0 | 62,171 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,360,650 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | |||
PHILLIPS 66 | COM | 718546104 | 1,946,356 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 766,110 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 357,691 | 343,934 | SH | SOLE | 0 | 0 | 343,934 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 491,851 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,649,803 | 143,387 | SH | SOLE | 0 | 0 | 143,387 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,360,882 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,987,288 | 79,953 | SH | SOLE | 0 | 0 | 79,953 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,083,305 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 245,882 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,953,150 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 345,604 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 933,890 | 197,439 | SH | SOLE | 0 | 0 | 197,439 | |||
PINTEREST INC | CL A | 72352L106 | 360,483 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,707,570 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
PITNEY BOWES INC | COM | 724479100 | 307,400 | 80,894 | SH | SOLE | 0 | 0 | 80,894 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 32,190 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
PLUG POWER INC | COM NEW | 72919P202 | 195,941 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 936,139 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
POOL CORP | COM | 73278L105 | 505,378 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
PORTAGE BIOTECH INC | COM | G7185A128 | 62,718 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
PPL CORP | COM | 69351T106 | 641,721 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 282,226 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 903 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,742,728 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 253,574 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,773,930 | 84,282 | SH | SOLE | 0 | 0 | 84,282 | |||
PROGRESSIVE CORP | COM | 743315103 | 652,838 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
PROLOGIS INC. | COM | 74340W103 | 969,784 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,827,120 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 516,161 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 476 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,352,162 | 70,587 | SH | SOLE | 0 | 0 | 70,587 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 174,353 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
PROSPECT CAP CORP | COM | 74348T102 | 755,815 | 108,128 | SH | SOLE | 0 | 0 | 108,128 | |||
PROVENTION BIO INC | COM | 74374N102 | 1,625,560 | 153,790 | SH | SOLE | 0 | 0 | 153,790 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,302,795 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | |||
PUBLIC STORAGE | COM | 74460D109 | 336,009 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 526,549 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 112,500 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
PVH CORPORATION | COM | 693656100 | 723,976 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
QUALCOMM INC | COM | 747525103 | 3,748,856 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 89,255 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,793,007 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,581,575 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | |||
RBC BEARINGS INC | COM | 75524B104 | 707,603 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
REALTY INCOME CORP | COM | 756109104 | 2,424,168 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 353,117 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 659,064 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | |||
REDWOOD TR INC | COM | 758075402 | 71,418 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
REEDS INC | COM | 758338107 | 2,064 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 458,146 | 635 | SH | SOLE | 0 | 0 | 635 | |||
REGENXBIO INC | COM | 75901B107 | 514,178 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 601,381 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,541,766 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 585,068 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,882,258 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 137,644 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 506,497 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 84,892 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
ROBLOX CORP | CL A | 771049103 | 267,198 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 515,082 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,250,386 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
ROKU INC | COM CL A | 77543R102 | 624,053 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 669,924 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ROYCE VALUE TR INC | COM | 780910105 | 391,287 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | |||
RPM INTL INC | COM | 749685103 | 492,835 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
RUMBLE INC | COM CL A | 78137L105 | 108,088 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
S&P GLOBAL INC | COM | 78409V104 | 551,194 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
SALESFORCE INC | COM | 79466L302 | 4,596,390 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 388,858 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | |||
SANOFI | SPONSORED ADR | 80105N105 | 240,816 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,659,142 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,729,524 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 595,489 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,431,781 | 187,757 | SH | SOLE | 0 | 0 | 187,757 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,828,856 | 129,099 | SH | SOLE | 0 | 0 | 129,099 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 345,193 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 210,606 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 944,309 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,969,956 | 396,742 | SH | SOLE | 0 | 0 | 396,742 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,284,794 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 983,684 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 851,239 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 668,017 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,635,916 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,319,640 | 44,789 | SH | SOLE | 0 | 0 | 44,789 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 311,491 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,067,741 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,501,096 | 60,278 | SH | SOLE | 0 | 0 | 60,278 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,299,345 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,773,742 | 90,861 | SH | SOLE | 0 | 0 | 90,861 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,269,059 | 197,428 | SH | SOLE | 0 | 0 | 197,428 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,245,384 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,307,265 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,421,918 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,068,911 | 86,083 | SH | SOLE | 0 | 0 | 86,083 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 718,165 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,808,989 | 286,812 | SH | SOLE | 0 | 0 | 286,812 | |||
SEMPRA | COM | 816851109 | 377,713 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
SERVICENOW INC | COM | 81762P102 | 944,272 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 862,779 | 93,576 | SH | SOLE | 0 | 0 | 93,576 | |||
SHELL PLC | SPON ADS | 780259305 | 1,053,565 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,812,094 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 304,371 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 217,145 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
SHOPIFY INC | CL A | 82509L107 | 938,524 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 153,739 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 412,933 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 582,494 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 115,060 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 447,810 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 633,626 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 167,019 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,314 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 110,821 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,141,458 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
SNAP ON INC | COM | 833034101 | 1,304,575 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 917,694 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 112,830 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | |||
SONOS INC | COM | 83570H108 | 175,335 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 206,816 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
SOUTHERN CO | COM | 842587107 | 5,005,396 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 218,408 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 579,616 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,734,503 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,633,781 | 86,263 | SH | SOLE | 0 | 0 | 86,263 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 253,016 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 398,727 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,504,945 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,121,158 | 81,377 | SH | SOLE | 0 | 0 | 81,377 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,532,922 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 268,921 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 486,199 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,156,629 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 835,028 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,672,934 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 253,597 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 320,317 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 644,473 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 713,133 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 787,126 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 454,920 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,127,899 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 505,216 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 357,192 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 355,056 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 786,296 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,427,911 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 785,820 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,354,479 | 80,138 | SH | SOLE | 0 | 0 | 80,138 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 269,085 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 275,696 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,074,754 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,173,027 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 459,430 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 864,636 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 706,347 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,089,013 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | |||
SPLUNK INC | COM | 848637104 | 329,208 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 841,107 | 59,653 | SH | SOLE | 0 | 0 | 59,653 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 782,116 | 94,917 | SH | SOLE | 0 | 0 | 94,917 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,332,518 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 572,965 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 642,834 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | |||
STARBUCKS CORP | COM | 855244109 | 4,112,848 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 351,751 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
STRYKER CORPORATION | COM | 863667101 | 2,450,333 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
STURM RUGER & CO INC | COM | 864159108 | 275,908 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 290,899 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,742,774 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 276,239 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
SYNAPTICS INC | COM | 87157D109 | 201,930 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 660,173 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
SYNOPSYS INC | COM | 871607107 | 311,308 | 975 | SH | SOLE | 0 | 0 | 975 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 384,787 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
SYSCO CORP | COM | 871829107 | 2,368,955 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | |||
T-MOBILE US INC | COM | 872590104 | 931,980 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436,237 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 102,930 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 316,484 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
TARGET CORP | COM | 87612E106 | 3,801,933 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 215,560 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | |||
TECHNIPFMC PLC | COM | G87110105 | 161,981 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
TELADOC HEALTH INC | COM | 87918A105 | 247,592 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
TELLURIAN INC NEW | COM | 87968A104 | 18,026 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 201,665 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
TESLA INC | COM | 88160R101 | 7,303,631 | 59,292 | SH | SOLE | 0 | 0 | 59,292 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42,665 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122,968 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,414,649 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 234,587 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXTRON INC | COM | 883203101 | 515,538 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 105,936 | 100,891 | SH | SOLE | 0 | 0 | 100,891 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 293,292 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,287,159 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,661,772 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 56,517 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 981,656 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 718,455 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 740,752 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | |||
TJX COS INC NEW | COM | 872540109 | 1,042,191 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 399,108 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 202,726 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 423,055 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
TPI COMPOSITES INC | COM | 87266J104 | 103,438 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 682,435 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 738,493 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 79,389 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,315,325 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 393,894 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | |||
TRITON INTL LTD | CL A | G9078F107 | 303,048 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
TRUIST FINL CORP | COM | 89832Q109 | 357,023 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
TWILIO INC | CL A | 90138F102 | 233,977 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
TYSON FOODS INC | CL A | 902494103 | 370,266 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 658,559 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | |||
ULTA BEAUTY INC | COM | 90384S303 | 413,251 | 881 | SH | SOLE | 0 | 0 | 881 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,707,210 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | |||
UNION PAC CORP | COM | 907818108 | 1,921,790 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
UNIQURE NV | SHS | N90064101 | 1,104,006 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,483,372 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | |||
UNITED RENTALS INC | COM | 911363109 | 889,859 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 716,874 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 223,197 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 205,381 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 242,861 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,874,736 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 919,205 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
UNUM GROUP | COM | 91529Y106 | 1,480,710 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | |||
US BANCORP DEL | COM NEW | 902973304 | 903,500 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | |||
V F CORP | COM | 918204108 | 430,705 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
VALE S A | SPONSORED ADS | 91912E105 | 172,006 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,934,396 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
VALMONT INDS INC | COM | 920253101 | 699,230 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 603,298 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,320,048 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 994,947 | 44,676 | SH | SOLE | 0 | 0 | 44,676 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,660,314 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 716,300 | 61,379 | SH | SOLE | 0 | 0 | 61,379 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 767,001 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,991,938 | 55,874 | SH | SOLE | 0 | 0 | 55,874 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,699,923 | 118,624 | SH | SOLE | 0 | 0 | 118,624 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 190,908 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 950,233 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,829,270 | 103,407 | SH | SOLE | 0 | 0 | 103,407 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 569,299 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,767,985 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,899,110 | 79,374 | SH | SOLE | 0 | 0 | 79,374 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,461,450 | 72,548 | SH | SOLE | 0 | 0 | 72,548 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,390,116 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 736,291 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,885,250 | 81,915 | SH | SOLE | 0 | 0 | 81,915 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,245,201 | 44,923 | SH | SOLE | 0 | 0 | 44,923 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,690,105 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 618,562 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,637,103 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,042,480 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,010,291 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,236,593 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,125,137 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,446,281 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,026,728 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,296,580 | 66,307 | SH | SOLE | 0 | 0 | 66,307 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,163,926 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,459,924 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,907,600 | 100,246 | SH | SOLE | 0 | 0 | 100,246 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,277,105 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 753,405 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,186 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,708,231 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 493,336 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 839,972 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,065,779 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 206,369 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 229,640 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 897,258 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 447,611 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 749,973 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,395,062 | 111,651 | SH | SOLE | 0 | 0 | 111,651 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,012,647 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,987,753 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,124,721 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,464,770 | 154,033 | SH | SOLE | 0 | 0 | 154,033 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 434,064 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 579,809 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,586,141 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,422,547 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,564,473 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 630,927 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 328,272 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,824,841 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 461,127 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,641,760 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 376,164 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,859,865 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 908,546 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,227,076 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,551,038 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
VEEVA SYS INC | CL A COM | 922475108 | 728,953 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VENTAS INC | COM | 92276F100 | 851,533 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | |||
VERISIGN INC | COM | 92343E102 | 2,823,567 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,778,764 | 273,572 | SH | SOLE | 0 | 0 | 273,572 | |||
VERTEX ENERGY INC | COM | 92534K107 | 71 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 913,787 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
VIATRIS INC | COM | 92556V106 | 294,631 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | |||
VICI PPTYS INC | COM | 925652109 | 1,035,695 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 359,638 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,107,398 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 590,759 | 90,192 | SH | SOLE | 0 | 0 | 90,192 | |||
VISA INC | COM CL A | 92826C839 | 10,352,591 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | |||
VISTA OUTDOOR INC | COM | 928377100 | 357,313 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
VMWARE INC | CL A COM | 928563402 | 1,137,239 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,135,285 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | |||
WALMART INC | COM | 931142103 | 7,889,243 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 501,043 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,541,296 | 54,444 | SH | SOLE | 0 | 0 | 54,444 | |||
WEBSTER FINL CORP | COM | 947890109 | 264,110 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 575,635 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,542,054 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | |||
WELLTOWER INC | COM | 95040Q104 | 252,467 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 48,578 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
WESTERN UN CO | COM | 959802109 | 636,112 | 46,195 | SH | SOLE | 0 | 0 | 46,195 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,608 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 427,690 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | |||
WHIRLPOOL CORP | COM | 963320106 | 880,281 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
WILLIAMS COS INC | COM | 969457100 | 1,406,292 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 711,984 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 419,214 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 487,950 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 828,596 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,168,891 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,569,312 | 98,630 | SH | SOLE | 0 | 0 | 98,630 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,109,407 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 894,493 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,310,808 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,065,574 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | |||
WP CAREY INC | COM | 92936U109 | 1,514,658 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
WYNN RESORTS LTD | COM | 983134107 | 270,254 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,312,054 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 543,591 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | |||
XPO INC | COM | 983793100 | 690,102 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | |||
XYLEM INC | COM | 98419M100 | 276,518 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
YUM BRANDS INC | COM | 988498101 | 379,225 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317,558 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 325,245 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 598,642 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
ZOETIS INC | CL A | 98978V103 | 1,625,349 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
ZOMEDICA CORP | COM | 98980M109 | 13,325 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | |||
ZSCALER INC | COM | 98980G102 | 433,836 | 3,877 | SH | SOLE | 0 | 0 | 3,877 |