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 | 98,048 | 127,500 | SH | SOLE | 0 | 0 | 10,062 | |||
374WATER INC | COM | 88583P104 | 350,191 | 74,193 | SH | SOLE | 0 | 0 | 74,193 | |||
3M CO | COM | 88579Y101 | 3,951,584 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | |||
ABB LTD | SPONSORED ADR | 000375204 | 256,994 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | |||
ABBOTT LABS | COM | 002824100 | 2,734,494 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | |||
ABBVIE INC | COM | 00287Y109 | 16,366,898 | 102,697 | SH | SOLE | 0 | 0 | 102,697 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 123,903 | 46,580 | SH | SOLE | 0 | 0 | 3,907 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 56,839 | 12,947 | SH | SOLE | 0 | 0 | 6,790 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 238,003 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 86,249 | 20,934 | SH | SOLE | 0 | 0 | 150 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,841,410 | 97,584 | SH | SOLE | 0 | 0 | 97,584 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 117,013 | 14,481 | SH | SOLE | 0 | 0 | 17,599 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 482,509 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850,991 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 655,182 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,381,936 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,436,164 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 82,258 | 14,456 | SH | SOLE | 0 | 0 | 5,429 | |||
AFLAC INC | COM | 001055102 | 977,692 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 86,986 | 131,200 | SH | SOLE | 0 | 0 | 19,416 | |||
AGNC INVT CORP | COM | 00123Q104 | 315,736 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,276,527 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
AIRBNB INC | COM CL A | 009066101 | 1,013,671 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | |||
ALBEMARLE CORP | COM | 012653101 | 892,827 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444,090 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 238,242 | 713 | SH | SOLE | 0 | 0 | 713 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 258,073 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 233,362 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 390,761 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | |||
ALLSTATE CORP | COM | 020002101 | 1,187,058 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | |||
ALLY FINL INC | COM | 02005N100 | 219,035 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,966,308 | 172,752 | SH | SOLE | 0 | 0 | 172,752 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,244,405 | 137,321 | SH | SOLE | 0 | 0 | 137,321 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 745,995 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 411,499 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 543,057 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,584,740 | 66,875 | SH | SOLE | 0 | 0 | 66,875 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,623,847 | 148,450 | SH | SOLE | 0 | 0 | 148,450 | |||
AMAZON COM INC | COM | 023135106 | 41,181,989 | 398,702 | SH | SOLE | 0 | 0 | 398,702 | |||
AMCOR PLC | ORD | G0250X107 | 775,833 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | |||
AMDOCS LTD | SHS | G02602103 | 247,853 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282,857 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,306,306 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,133,852 | 123,330 | SH | SOLE | 0 | 0 | 123,330 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,343,541 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,811,481 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 412,166 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,135,340 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,907,387 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 203,336 | 663 | SH | SOLE | 0 | 0 | 663 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 347,183 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
AMGEN INC | COM | 031162100 | 4,743,652 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 828,647 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | |||
AMYRIS INC | COM NEW | 03236M200 | 19,226 | 14,137 | SH | SOLE | 0 | 0 | 10,458 | |||
ANALOG DEVICES INC | COM | 032654105 | 752,051 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
ANGI INC | COM CL A NEW | 00183L102 | 23,154 | 10,200 | SH | SOLE | 0 | 0 | 1,019 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450,082 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,000,458 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 469,254 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 222,823 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 534,356 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
APPHARVEST INC | COM | 03783T103 | 8,289 | 13,537 | SH | SOLE | 0 | 0 | 1,550 | |||
APPLE INC | COM | 037833100 | 147,196,378 | 892,640 | SH | SOLE | 0 | 0 | 892,640 | |||
APPLIED MATLS INC | COM | 038222105 | 1,152,516 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 924,512 | 1,444,550 | SH | SOLE | 0 | 0 | 1,444,550 | |||
AQUA METALS INC | COM | 03837J101 | 36,000 | 36,000 | SH | SOLE | 0 | 0 | 27,695 | |||
ARAMARK | COM | 03852U106 | 204,848 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 176,176 | 15,333 | SH | SOLE | 0 | 0 | 5,879 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,247,571 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,296,179 | 180,365 | SH | SOLE | 0 | 0 | 180,365 | |||
ARISTA NETWORKS INC | COM | 040413106 | 830,907 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 376,260 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 420,404 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,887,107 | 96,358 | SH | SOLE | 0 | 0 | 96,358 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 291,973 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,304,892 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | |||
ASANA INC | CL A | 04342Y104 | 423 | 20,000 | SH | Call | SOLE | 0 | 0 | 3,054 | ||
ASHLAND INC | COM | 044186104 | 267,560 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 245,632 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,504,687 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | |||
AT&T INC | COM | 00206R102 | 5,906,450 | 306,828 | SH | SOLE | 0 | 0 | 306,828 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 480,339 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | |||
ATMOS ENERGY CORP | COM | 049560105 | 455,772 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
ATOMERA INC | COM | 04965B100 | 138,070 | 21,675 | SH | SOLE | 0 | 0 | 2,646 | |||
AUTODESK INC | COM | 052769106 | 721,274 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,085,623 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
AUTONATION INC | COM | 05329W102 | 561,876 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
AUTOZONE INC | COM | 053332102 | 4,709,776 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 205,288 | 913 | SH | SOLE | 0 | 0 | 913 | |||
B & G FOODS INC NEW | COM | 05508R106 | 231,877 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
B2GOLD CORP | COM | 11777Q209 | 747,574 | 189,739 | SH | SOLE | 0 | 0 | 189,739 | |||
BALL CORP | COM | 058498106 | 238,996 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
BANK AMERICA CORP | COM | 060505104 | 5,844,860 | 204,365 | SH | SOLE | 0 | 0 | 204,365 | |||
BANK MONTREAL QUE | COM | 063671101 | 250,484 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 859,529 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
BARINGS BDC INC | COM | 06759L103 | 84,116 | 10,593 | SH | SOLE | 0 | 0 | 529 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,276,143 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | |||
BAXTER INTL INC | COM | 071813109 | 219,518 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
BCE INC | COM NEW | 05534B760 | 652,365 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,376,609 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
BERKLEY W R CORP | COM | 084423102 | 696,986 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,697,312 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 287,186 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
BIG LOTS INC | COM | 089302103 | 447,668 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | |||
BIOHAVEN LTD | COM | G1110E107 | 262,368 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 33,060 | 29,000 | SH | SOLE | 0 | 0 | 3,618 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 217,941 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
BLACKBERRY LTD | COM | 09228F103 | 56,207 | 12,326 | SH | SOLE | 0 | 0 | 4,996 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 323,132 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 869,075 | 99,664 | SH | SOLE | 0 | 0 | 99,664 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 181,098 | 17,599 | SH | SOLE | 0 | 0 | 5,209 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 147,755 | 12,150 | SH | SOLE | 0 | 0 | 3,848 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 220,563 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | |||
BLACKROCK INC | COM | 09247X101 | 1,337,371 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 153,637 | 14,318 | SH | SOLE | 0 | 0 | 8,607 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 165,709 | 14,808 | SH | SOLE | 0 | 0 | 9,814 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 316,353 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 218,218 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
BLACKSTONE INC | COM | 09260D107 | 1,977,337 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 195,495 | 10,952 | SH | SOLE | 0 | 0 | 4,879 | |||
BLOCK INC | CL A | 852234103 | 1,330,527 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | |||
BOEING CO | COM | 097023105 | 8,775,281 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 898,289 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 230,521 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BORGWARNER INC | COM | 099724106 | 1,121,239 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470,025 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,204,195 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | |||
BRC INC | COM CL A | 05601U105 | 57,254 | 11,139 | SH | SOLE | 0 | 0 | 1,061 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 375,312 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 83,773 | 14,198 | SH | SOLE | 0 | 0 | 4,881 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,540,170 | 79,933 | SH | SOLE | 0 | 0 | 79,933 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 507,460 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
BROADCOM INC | COM | 11135F101 | 4,263,681 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386,425 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 360,253 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 943,607 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 735,292 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 565,150 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
BROWN FORMAN CORP | CL B | 115637209 | 723,848 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
BRUNSWICK CORP | COM | 117043109 | 771,591 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 354,134 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
BUNGE LIMITED | COM | G16962105 | 422,944 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
C3 AI INC | CL A | 12468P104 | 2,348,020 | 69,944 | SH | SOLE | 0 | 0 | 69,944 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 294,756 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 377,434 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 934,636 | 88,843 | SH | SOLE | 0 | 0 | 88,843 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 96,938 | 16,210 | SH | SOLE | 0 | 0 | 9,693 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 162,225 | 10,500 | SH | SOLE | 0 | 0 | 1,322 | |||
CALLON PETE CO DEL | COM | 13123X508 | 397,133 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 276,917 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 654,893 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 220,963 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 367,212 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
CANOPY GROWTH CORP | COM | 138035100 | 25,329 | 14,473 | SH | SOLE | 0 | 0 | 6,734 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 955,748 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,145,552 | 126,124 | SH | SOLE | 0 | 0 | 126,124 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 1,302,143 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 500,091 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 860,502 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260,966 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 519,533 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,555,032 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 397,272 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 883,050 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 538,906 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
CATERPILLAR INC | COM | 149123101 | 7,118,547 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 71,507 | 13,466 | SH | SOLE | 0 | 0 | 6,689 | |||
CENTENE CORP DEL | COM | 15135B101 | 253,276 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
CENTURY CMNTYS INC | COM | 156504300 | 698,965 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
CGI INC | CL A SUB VTG | 12532H104 | 256,945 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 116,186 | 11,097 | SH | SOLE | 0 | 0 | 3,962 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288,223 | 805 | SH | SOLE | 0 | 0 | 805 | |||
CHEMOURS CO | COM | 163851108 | 252,666 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 587,644 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 204,542 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,267,371 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | |||
CHICOS FAS INC | COM | 168615102 | 132,935 | 24,170 | SH | SOLE | 0 | 0 | 3,975 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 146,928 | 26,051 | SH | SOLE | 0 | 0 | 3,915 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500,025 | 292 | SH | SOLE | 0 | 0 | 292 | |||
CHUBB LIMITED | COM | H1467J104 | 916,443 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 559,862 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 254,994 | 992 | SH | SOLE | 0 | 0 | 992 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,137,284 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
CINTAS CORP | COM | 172908105 | 584,913 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
CION INVT CORP | COM | 17259U204 | 3,287,822 | 333,112 | SH | SOLE | 0 | 0 | 333,112 | |||
CISCO SYS INC | COM | 17275R102 | 5,052,276 | 96,648 | SH | SOLE | 0 | 0 | 96,648 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,285,302 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 815,832 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | |||
CLOROX CO DEL | COM | 189054109 | 3,705,792 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 714,736 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,105 | 10,774 | SH | SOLE | 0 | 0 | 959 | |||
CME GROUP INC | COM | 12572Q105 | 2,187,424 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
CMS ENERGY CORP | COM | 125896100 | 3,167,389 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | |||
CNA FINL CORP | COM | 126117100 | 452,617 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | |||
COCA COLA CO | COM | 191216100 | 7,274,775 | 117,278 | SH | SOLE | 0 | 0 | 117,278 | |||
COEUR MNG INC | COM NEW | 192108504 | 806,451 | 202,118 | SH | SOLE | 0 | 0 | 202,118 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 502,698 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149,231 | 12,519 | SH | SOLE | 0 | 0 | 3,071 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 709,279 | 58,521 | SH | SOLE | 0 | 0 | 58,521 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 386,838 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 996,316 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,990,305 | 78,879 | SH | SOLE | 0 | 0 | 78,879 | |||
COMERICA INC | COM | 200340107 | 476,677 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
COMMERCIAL METALS CO | COM | 201723103 | 241,425 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
COMSTOCK RES INC | COM | 205768302 | 196,569 | 18,217 | SH | SOLE | 0 | 0 | 10,124 | |||
CONAGRA BRANDS INC | COM | 205887102 | 459,889 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,000,958 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,747,681 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,417,226 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 582,444 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,681 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
COPA HOLDINGS SA | CL A | P31076105 | 286,931 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
COPART INC | COM | 217204106 | 337,091 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
CORNING INC | COM | 219350105 | 773,119 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | |||
CORTEVA INC | COM | 22052L104 | 1,040,556 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,069,363 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | |||
COTERRA ENERGY INC | COM | 127097103 | 608,040 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
CRANE HLDGS CO | COM | 224441105 | 323,362 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 298,082 | 115,985 | SH | SOLE | 0 | 0 | 115,985 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 592,334 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,327,044 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | |||
CROCS INC | COM | 227046109 | 1,606,374 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,540,509 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,834,709 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
CSX CORP | COM | 126408103 | 1,584,655 | 52,927 | SH | SOLE | 0 | 0 | 52,927 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 788,574 | 220,889 | SH | SOLE | 0 | 0 | 220,889 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 733,629 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
CUMMINS INC | COM | 231021106 | 1,583,589 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 98,235 | 26,622 | SH | SOLE | 0 | 0 | 7,875 | |||
CVS HEALTH CORP | COM | 126650100 | 4,709,830 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | |||
D R HORTON INC | COM | 23331A109 | 281,369 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
DANAHER CORPORATION | COM | 235851102 | 2,265,076 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 211,867 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
DATADOG INC | CL A COM | 23804L103 | 256,926 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 459,470 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 707,274 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | |||
DEERE & CO | COM | 244199105 | 5,949,531 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202,879 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,619,208 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,324,052 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 929,267 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392,045 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 460,838 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,349,876 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 732,401 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 226,741 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 384,811 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 250,817 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 201,210 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 331,256 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 674,808 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 601,454 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 260,632 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,015,835 | 37,693 | SH | SOLE | 0 | 0 | 37,693 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 364,241 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
DISCOVER FINL SVCS | COM | 254709108 | 501,287 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
DISNEY WALT CO | COM | 254687106 | 9,021,257 | 90,095 | SH | SOLE | 0 | 0 | 90,095 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 419,470 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | |||
DOCGO INC | COM | 256086109 | 122,830 | 14,200 | SH | SOLE | 0 | 0 | 7,282 | |||
DOCUSIGN INC | COM | 256163106 | 262,816 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,112,768 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,437,772 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 296,110 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 221,307 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | |||
DOVER CORP | COM | 260003108 | 431,118 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
DOW INC | COM | 260557103 | 5,166,008 | 94,235 | SH | SOLE | 0 | 0 | 94,235 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 396,880 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 904,939 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | |||
DTE ENERGY CO | COM | 233331107 | 6,424,855 | 58,653 | SH | SOLE | 0 | 0 | 58,653 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,708,284 | 48,805 | SH | SOLE | 0 | 0 | 48,805 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,062,555 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,444,764 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | |||
DYCOM INDS INC | COM | 267475101 | 220,078 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
EASTMAN CHEM CO | COM | 277432100 | 452,587 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
EATON CORP PLC | SHS | G29183103 | 3,648,043 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 143,351 | 14,553 | SH | SOLE | 0 | 0 | 6,860 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 201,048 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 246,024 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 174,683 | 15,417 | SH | SOLE | 0 | 0 | 10,952 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 208,117 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | |||
ECOLAB INC | COM | 278865100 | 1,152,662 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
EDISON INTL | COM | 281020107 | 264,840 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 105,633 | 14,570 | SH | SOLE | 0 | 0 | 2,218 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583,453 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 183,282 | 204,350 | SH | SOLE | 0 | 0 | 3,684 | |||
ELASTIC N V | ORD SHS | N14506104 | 246,712 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,079,826 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 274,150 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | |||
EMERSON ELEC CO | COM | 291011104 | 1,327,120 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | |||
ENBRIDGE INC | COM | 29250N105 | 2,085,611 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 627,447 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 732,827 | 188,873 | SH | SOLE | 0 | 0 | 188,873 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,116,880 | 89,565 | SH | SOLE | 0 | 0 | 89,565 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 475,695 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ENTERGY CORP NEW | COM | 29364G103 | 263,280 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 983,382 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | |||
EOG RES INC | COM | 26875P101 | 770,722 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 610,834 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 752,168 | 146,052 | SH | SOLE | 0 | 0 | 146,052 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 430,393 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
ESSEX PPTY TR INC | COM | 297178105 | 585,662 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 256,413 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 745,284 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 170,660 | 48,483 | SH | SOLE | 0 | 0 | 6,545 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 213,909 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 392,752 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 941,444 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 285,981 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 220,542 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 801,376 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 334,987 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 957,909 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | |||
ETSY INC | COM | 29786A106 | 532,714 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
EVGO INC | CL A COM | 30052F100 | 82,971 | 10,651 | SH | SOLE | 0 | 0 | 511 | |||
EVOGENE LTD | SHS | M4119S104 | 28,980 | 46,000 | SH | SOLE | 0 | 0 | 5,095 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 642,219 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,051,203 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | |||
EXELON CORP | COM | 30161N101 | 874,281 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 483,646 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 267,106 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,254,361 | 120,867 | SH | SOLE | 0 | 0 | 120,867 | |||
EZCORP INC | CL A NON VTG | 302301106 | 128,862 | 14,984 | SH | SOLE | 0 | 0 | 3,656 | |||
FASTENAL CO | COM | 311900104 | 494,468 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,063,205 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
FEDEX CORP | COM | 31428X106 | 3,133,577 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
FIBROGEN INC | COM | 31572Q808 | 465,287 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,897,878 | 81,290 | SH | SOLE | 0 | 0 | 81,290 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 391,504 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,796,581 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,384,876 | 239,967 | SH | SOLE | 0 | 0 | 239,967 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 839,999 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 670,370 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,318,314 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,825,147 | 176,104 | SH | SOLE | 0 | 0 | 176,104 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 293,449 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,106,940 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,292,395 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,675,588 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 176,642 | 11,992 | SH | SOLE | 0 | 0 | 18,217 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 603,264 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,941,134 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 243,544 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 205,005 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,530,206 | 141,718 | SH | SOLE | 0 | 0 | 141,718 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 379,148 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 217,481 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,377,561 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,150,546 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,220,029 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 885,000 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 81,547 | 11,310 | SH | SOLE | 0 | 0 | 4,127 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 338,001 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
FIRST SOLAR INC | COM | 336433107 | 244,688 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 366,496 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,417,390 | 84,620 | SH | SOLE | 0 | 0 | 84,620 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,074,066 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,471,141 | 217,490 | SH | SOLE | 0 | 0 | 217,490 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 630,531 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 925,583 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,242,234 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,224,195 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 682,769 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 527,080 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,728,498 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,082,860 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,205,253 | 93,880 | SH | SOLE | 0 | 0 | 93,880 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,035,476 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,109,820 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 383,222 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,435,068 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,365,122 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,465,893 | 110,550 | SH | SOLE | 0 | 0 | 110,550 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,112,697 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,356,365 | 78,511 | SH | SOLE | 0 | 0 | 78,511 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,093,256 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,898,862 | 380,081 | SH | SOLE | 0 | 0 | 380,081 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,400,583 | 97,988 | SH | SOLE | 0 | 0 | 97,988 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,641,390 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 789,759 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 367,396 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 420,387 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,763,149 | 63,244 | SH | SOLE | 0 | 0 | 63,244 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,063,093 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,315,540 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,716,658 | 264,101 | SH | SOLE | 0 | 0 | 264,101 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,137,639 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,722,125 | 81,003 | SH | SOLE | 0 | 0 | 81,003 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 212,648 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,712,186 | 244,666 | SH | SOLE | 0 | 0 | 244,666 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 738,169 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,509,513 | 80,165 | SH | SOLE | 0 | 0 | 80,165 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 272,895 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,942,417 | 72,884 | SH | SOLE | 0 | 0 | 72,884 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 327,991 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,229,888 | 156,687 | SH | SOLE | 0 | 0 | 156,687 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,532,522 | 199,239 | SH | SOLE | 0 | 0 | 199,239 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,421,886 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,449,959 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,290,293 | 117,353 | SH | SOLE | 0 | 0 | 117,353 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,160,547 | 449,310 | SH | SOLE | 0 | 0 | 449,310 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 488,702 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,367,417 | 93,278 | SH | SOLE | 0 | 0 | 93,278 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,230,091 | 78,204 | SH | SOLE | 0 | 0 | 78,204 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,657,421 | 62,238 | SH | SOLE | 0 | 0 | 62,238 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 713,144 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 494,110 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 3,111,424 | 157,420 | SH | SOLE | 0 | 0 | 157,420 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 995,367 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 226,553 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,305,797 | 165,858 | SH | SOLE | 0 | 0 | 165,858 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 961,247 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 402,491 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 230,233 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,249,886 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,712,877 | 359,887 | SH | SOLE | 0 | 0 | 359,887 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 429,514 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,917,915 | 166,932 | SH | SOLE | 0 | 0 | 166,932 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,390,472 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 212,298 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 237,680 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 686,856 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,693,464 | 144,576 | SH | SOLE | 0 | 0 | 144,576 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 534,865 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,393,543 | 275,045 | SH | SOLE | 0 | 0 | 275,045 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 434,485 | 88,016 | SH | SOLE | 0 | 0 | 88,016 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,958,421 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,901,284 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,337,114 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 23,045,628 | 649,172 | SH | SOLE | 0 | 0 | 649,172 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,986,606 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 228,333 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 295,908 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,640,593 | 339,656 | SH | SOLE | 0 | 0 | 339,656 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,516,230 | 48,540 | SH | SOLE | 0 | 0 | 48,540 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,951,747 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | |||
FISERV INC | COM | 337738108 | 670,118 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
FISKER INC | CL A COM STK | 33813J106 | 170,053 | 27,695 | SH | SOLE | 0 | 0 | 5,979 | |||
FLEX LNG LTD | SHS | G35947202 | 610,826 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 287,736 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 386,069 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 270,471 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 680,080 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 815,496 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 506,759 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 606,213 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,049,458 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | |||
FORD MTR CO DEL | COM | 345370860 | 6,582,953 | 522,456 | SH | SOLE | 0 | 0 | 522,456 | |||
FORTINET INC | COM | 34959E109 | 504,942 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 144,854 | 12,142 | SH | SOLE | 0 | 0 | 55,908 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 415,538 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,630,207 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | |||
FRESHPET INC | COM | 358039105 | 353,587 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 83,544 | 18,816 | SH | SOLE | 0 | 0 | 6,173 | |||
FS KKR CAP CORP | COM | 302635206 | 2,112,192 | 114,172 | SH | SOLE | 0 | 0 | 114,172 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 107,588 | 37,750 | SH | SOLE | 0 | 0 | 11,956 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 586,173 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 140,325 | 24,446 | SH | SOLE | 0 | 0 | 3,621 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 198,026 | 13,498 | SH | SOLE | 0 | 0 | 3,887 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 296,234 | 80,938 | SH | SOLE | 0 | 0 | 80,938 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 512,083 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
GAP INC | COM | 364760108 | 151,312 | 15,070 | SH | SOLE | 0 | 0 | 4,509 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 334,600 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
GENERAC HLDGS INC | COM | 368736104 | 962,479 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,728,397 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,444,049 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | |||
GENERAL MLS INC | COM | 370334104 | 4,539,841 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | |||
GENERAL MTRS CO | COM | 37045V100 | 810,607 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | |||
GENTEX CORP | COM | 371901109 | 521,487 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | |||
GENUINE PARTS CO | COM | 372460105 | 815,643 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 473,988 | 94,420 | SH | SOLE | 0 | 0 | 94,420 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,706,282 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 506,688 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249,662 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 460,600 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 316,921 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 529,648 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,944,609 | 113,388 | SH | SOLE | 0 | 0 | 113,388 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 462,090 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 264,834 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 620,240 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,210,069 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 238,075 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,126,663 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 681,035 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 722,930 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 216,876 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 484,068 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,099,876 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
GRAINGER W W INC | COM | 384802104 | 425,745 | 618 | SH | SOLE | 0 | 0 | 618 | |||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 14,124 | 15,000 | SH | SOLE | 0 | 0 | 1,669 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,342,279 | 65,831 | SH | SOLE | 0 | 0 | 65,831 | |||
GT BIOPHARMA INC | COM NEW | 36254L209 | 12,592 | 22,895 | SH | SOLE | 0 | 0 | 15,468 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,764,487 | 170,963 | SH | SOLE | 0 | 0 | 170,963 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 173,497 | 10,181 | SH | SOLE | 0 | 0 | 1,293 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 420,273 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
HALEON PLC | SPON ADS | 405552100 | 164,111 | 20,161 | SH | SOLE | 0 | 0 | 3,474 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 91,900 | 10,000 | SH | SOLE | 0 | 0 | 1,501 | |||
HALLIBURTON CO | COM | 406216101 | 1,203,116 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 169,349 | 11,575 | SH | SOLE | 0 | 0 | 1,244 | |||
HANESBRANDS INC | COM | 410345102 | 292,035 | 55,519 | SH | SOLE | 0 | 0 | 55,519 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 319,888 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 703,975 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 325,096 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | |||
HECLA MNG CO | COM | 422704106 | 848,181 | 133,993 | SH | SOLE | 0 | 0 | 133,993 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,746 | 11,433 | SH | SOLE | 0 | 0 | 1,074 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,346,522 | 182,042 | SH | SOLE | 0 | 0 | 182,042 | |||
HERSHEY CO | COM | 427866108 | 1,418,222 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
HF SINCLAIR CORP | COM | 403949100 | 292,348 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391,055 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
HOLOGIC INC | COM | 436440101 | 709,918 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
HOME DEPOT INC | COM | 437076102 | 11,968,524 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,662,496 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 418,008 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,003,519 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 280,646 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
HP INC | COM | 40434L105 | 780,828 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | |||
HUBSPOT INC | COM | 443573100 | 1,056,869 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
HUMANA INC | COM | 444859102 | 604,992 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 380,581 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,420,733 | 126,851 | SH | SOLE | 0 | 0 | 126,851 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 285,672 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HUNTSMAN CORP | COM | 447011107 | 771,586 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
ICON PLC | SHS | G4705A100 | 207,036 | 969 | SH | SOLE | 0 | 0 | 969 | |||
IDEXX LABS INC | COM | 45168D104 | 687,110 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,077,614 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
ILLUMINA INC | COM | 452327109 | 893,847 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
IMMUNITYBIO INC | COM | 45256X103 | 20,111 | 11,050 | SH | SOLE | 0 | 0 | 12,284 | |||
IMMUNOVANT INC | COM | 45258J102 | 803,418 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 430,056 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
IN8BIO INC | COM | 45674E109 | 265,070 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 167,648 | 10,458 | SH | SOLE | 0 | 0 | 302,050 | |||
INGERSOLL RAND INC | COM | 45687V106 | 237,930 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 471,305 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 430,721 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 395,842 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 2,065,284 | 65,346 | SH | SOLE | 0 | 0 | 65,346 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 310,169 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 454,074 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 272,471 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 432,071 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 401,070 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,475,477 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 398,047 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 562,312 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 325,572 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,480,873 | 78,883 | SH | SOLE | 0 | 0 | 78,883 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,122,926 | 141,051 | SH | SOLE | 0 | 0 | 141,051 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,419,395 | 42,740 | SH | SOLE | 0 | 0 | 42,740 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 560,709 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 579,591 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 519,706 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 576,075 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 294,514 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 692,264 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 340,823 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 200,724 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 569,806 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 210,165 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 211,528 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 5,008,263 | 192,848 | SH | SOLE | 0 | 0 | 192,848 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 368,670 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 239,987 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 226,252 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 313,175 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,372,791 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 284,071 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,026,311 | 184,587 | SH | SOLE | 0 | 0 | 184,587 | |||
INTEL CORP | COM | 458140100 | 3,442,916 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 543,337 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,855 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
INTERDIGITAL INC | COM | 45867G101 | 423,241 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,514,391 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 329,734 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
INTUIT | COM | 461202103 | 447,736 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,139,931 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 516,123 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,638,079 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,128,661 | 126,563 | SH | SOLE | 0 | 0 | 126,563 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,002,741 | 70,516 | SH | SOLE | 0 | 0 | 70,516 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,164,482 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 941,178 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 844,582 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,940,074 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 383,378 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 727,542 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 399,793 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 939,269 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 431,142 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,163,080 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,879,551 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,887,972 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 210,559 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,790,661 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 400,164 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 445,517 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,110,709 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 350,411 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 897,030 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 424,662 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,039,650 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,005,747 | 246,831 | SH | SOLE | 0 | 0 | 246,831 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,027,816 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,169,638 | 299,642 | SH | SOLE | 0 | 0 | 299,642 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,141,479 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,952,353 | 282,369 | SH | SOLE | 0 | 0 | 282,369 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 488,395 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 488,380 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 216,963 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,067,412 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,997,762 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 659,279 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 371,697 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 340,637 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 205,975 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,034,934 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 811,075 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,675,968 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,331,835 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 292,449 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 461,181 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 654,094 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 310,371 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 504,823 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,397,179 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 487,272 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 663,695 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 586,416 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | |||
INVESCO LTD | SHS | G491BT108 | 485,467 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 126,156 | 12,859 | SH | SOLE | 0 | 0 | 553 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,250,664 | 159,694 | SH | SOLE | 0 | 0 | 159,694 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 114,283 | 31,055 | SH | SOLE | 0 | 0 | 8,973 | |||
INVITAE CORP | COM | 46185L103 | 13,800 | 10,222 | SH | SOLE | 0 | 0 | 14,808 | |||
IRON MTN INC DEL | COM | 46284V101 | 764,266 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,890,605 | 184,388 | SH | SOLE | 0 | 0 | 184,388 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,430,107 | 213,775 | SH | SOLE | 0 | 0 | 213,775 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 326,805 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 257,618 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,395,779 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 311,630 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 276,120 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 438,728 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,341,540 | 196,272 | SH | SOLE | 0 | 0 | 196,272 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,008,122 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,695,289 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,999,741 | 148,198 | SH | SOLE | 0 | 0 | 148,198 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 219,994 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,748,331 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,623,197 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,301,920 | 886,215 | SH | SOLE | 0 | 0 | 886,215 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,331,799 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,506,112 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,160,366 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 944,174 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,713,029 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,305,930 | 67,378 | SH | SOLE | 0 | 0 | 67,378 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,776,863 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,126,154 | 270,177 | SH | SOLE | 0 | 0 | 270,177 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,139,317 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 340,681 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,595,981 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,709,707 | 51,876 | SH | SOLE | 0 | 0 | 51,876 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,431,682 | 117,364 | SH | SOLE | 0 | 0 | 117,364 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,263,794 | 113,757 | SH | SOLE | 0 | 0 | 113,757 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,144,594 | 345,783 | SH | SOLE | 0 | 0 | 345,783 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,705,905 | 433,650 | SH | SOLE | 0 | 0 | 433,650 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 859,581 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,144,990 | 167,255 | SH | SOLE | 0 | 0 | 167,255 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 266,376 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,106,725 | 55,154 | SH | SOLE | 0 | 0 | 55,154 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,610,129 | 151,445 | SH | SOLE | 0 | 0 | 151,445 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 503,343 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,094,102 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,452,470 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,416,141 | 60,319 | SH | SOLE | 0 | 0 | 60,319 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 995,430 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 938,840 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,477,179 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 648,197 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 695,930 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 764,114 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 462,413 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 490,101 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,429,613 | 115,143 | SH | SOLE | 0 | 0 | 115,143 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 543,987 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,422,065 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,330,692 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 208,676 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 302,428 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 415,677 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 466,621 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,714,680 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,077,379 | 33,798 | SH | SOLE | 0 | 0 | 33,798 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 798,448 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,185,505 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,690,529 | 298,192 | SH | SOLE | 0 | 0 | 298,192 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,075,793 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,925,297 | 50,821 | SH | SOLE | 0 | 0 | 50,821 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,099,691 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,306,683 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,644,792 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,362,288 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,054,895 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | |||
ISHARES TR | US TRSPRTION | 464287192 | 264,277 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 939,817 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 454,896 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 306,510 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 232,337 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,501,802 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 250,721 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 247,748 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 984,969 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 258,770 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,480,228 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 294,014 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,032,580 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,113,542 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,509,286 | 267,298 | SH | SOLE | 0 | 0 | 267,298 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,237,711 | 262,705 | SH | SOLE | 0 | 0 | 262,705 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 300,340 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,072,720 | 100,226 | SH | SOLE | 0 | 0 | 100,226 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 585,593 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 262,265 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,722,740 | 124,003 | SH | SOLE | 0 | 0 | 124,003 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,292,870 | 124,051 | SH | SOLE | 0 | 0 | 124,051 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,149,853 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,015,130 | 112,943 | SH | SOLE | 0 | 0 | 112,943 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,393,923 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,104,073 | 121,626 | SH | SOLE | 0 | 0 | 121,626 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,425,932 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,433,495 | 225,145 | SH | SOLE | 0 | 0 | 225,145 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,496,019 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 684,009 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,154,487 | 245,307 | SH | SOLE | 0 | 0 | 245,307 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 541,685 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,159,677 | 124,148 | SH | SOLE | 0 | 0 | 124,148 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 706,851 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 349,298 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 489,086 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 534,448 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 316,346 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,183,248 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,709,957 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,067,701 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,149,386 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 701,508 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,189,668 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,678,675 | 62,418 | SH | SOLE | 0 | 0 | 62,418 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,167,238 | 89,723 | SH | SOLE | 0 | 0 | 89,723 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,409,876 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,784,628 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,603,955 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,820,025 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | |||
ISHARES TR | MBS ETF | 464288588 | 1,595,183 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,660,438 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,923,917 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,480,579 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,089,576 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 621,493 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,146,173 | 124,897 | SH | SOLE | 0 | 0 | 124,897 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,473,738 | 180,319 | SH | SOLE | 0 | 0 | 180,319 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,068,994 | 84,139 | SH | SOLE | 0 | 0 | 84,139 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,990,869 | 124,567 | SH | SOLE | 0 | 0 | 124,567 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 912,642 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,213,926 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 225,886 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,306,510 | 258,247 | SH | SOLE | 0 | 0 | 258,247 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,720,637 | 99,344 | SH | SOLE | 0 | 0 | 99,344 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,237,498 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 992,294 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 574,066 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 863,940 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,701,661 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,699,238 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,087,748 | 441,167 | SH | SOLE | 0 | 0 | 441,167 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 834,959 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,579,365 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,607,974 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 696,520 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 470,557 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 413,518 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,269,954 | 382,948 | SH | SOLE | 0 | 0 | 382,948 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,266,246 | 125,256 | SH | SOLE | 0 | 0 | 125,256 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 982,393 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 316,295 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243,759 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,395,974 | 105,780 | SH | SOLE | 0 | 0 | 105,780 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,425,199 | 103,025 | SH | SOLE | 0 | 0 | 103,025 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 238,456 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 183,937 | 55,908 | SH | SOLE | 0 | 0 | 13,498 | |||
KELLOGG CO | COM | 487836108 | 1,781,368 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 269,188 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
KEYCORP | COM | 493267108 | 586,856 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,769,611 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,191,272 | 125,144 | SH | SOLE | 0 | 0 | 125,144 | |||
KKR & CO INC | COM | 48251W104 | 225,455 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
KLA CORP | COM NEW | 482480100 | 289,397 | 724 | SH | SOLE | 0 | 0 | 724 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 404,207 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,087,748 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | |||
KROGER CO | COM | 501044101 | 1,539,877 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 791,997 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
LA Z BOY INC | COM | 505336107 | 530,898 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,351,571 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
LANTERN PHARMA INC | COM | 51654W101 | 83,438 | 17,275 | SH | SOLE | 0 | 0 | 15,417 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 216,177 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 239,457 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 200,010 | 811 | SH | SOLE | 0 | 0 | 811 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,088,095 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | |||
LEGGETT & PLATT INC | COM | 524660107 | 513,990 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
LENNAR CORP | CL A | 526057104 | 670,604 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
LILLY ELI & CO | COM | 532457108 | 8,243,007 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 670,872 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | |||
LINDE PLC | SHS | G54950103 | 729,908 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 602,794 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 667,085 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | |||
LIVE VENTURES INC | COM NEW | 538142308 | 547,092 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33,385 | 14,390 | SH | SOLE | 0 | 0 | 478 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,603,619 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
LOUISIANA PAC CORP | COM | 546347105 | 452,916 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
LOWES COS INC | COM | 548661107 | 4,084,327 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | |||
LSI INDS INC OHIO | COM | 50216C108 | 263,664 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
LTC PPTYS INC | COM | 502175102 | 242,580 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
LUCID GROUP INC | COM | 549498103 | 98,226 | 12,217 | SH | SOLE | 0 | 0 | 1,867 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 881,527 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,662 | 29,306 | SH | SOLE | 0 | 0 | 10,181 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 761,365 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 470,684 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,500,072 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | |||
MARATHON OIL CORP | COM | 565849106 | 990,291 | 41,331 | SH | SOLE | 0 | 0 | 41,331 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,521,552 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,880,797 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 410,898 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 897,251 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
MASIMO CORP | COM | 574795100 | 517,819 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,395,477 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
MATTERPORT INC | COM CL A | 577096100 | 89,769 | 32,882 | SH | SOLE | 0 | 0 | 11,992 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 448,572 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
MCDONALDS CORP | COM | 580135101 | 8,078,805 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | |||
MCKESSON CORP | COM | 58155Q103 | 887,323 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 780,548 | 94,957 | SH | SOLE | 0 | 0 | 94,957 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 190,171 | 302,050 | SH | SOLE | 0 | 0 | 2,706 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,093,445 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | |||
MERCADOLIBRE INC | COM | 58733R102 | 907,484 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MERCK & CO INC | COM | 58933Y105 | 7,935,807 | 74,591 | SH | SOLE | 0 | 0 | 74,591 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,428,445 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | |||
METLIFE INC | COM | 59156R108 | 1,087,705 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 621,017 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 685,790 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,464,855 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | |||
MICROSOFT CORP | COM | 594918104 | 52,102,384 | 180,722 | SH | SOLE | 0 | 0 | 180,722 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 545,177 | 47,822 | SH | SOLE | 0 | 0 | 47,822 | |||
MIDDLEBY CORP | COM | 596278101 | 287,649 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,179,108 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | |||
MODERNA INC | COM | 60770K107 | 1,750,324 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
MOELIS & CO | CL A | 60786M105 | 386,162 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 55,200 | 57,500 | SH | SOLE | 0 | 0 | 2,157 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 220,494 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
MOMENTUS INC | COM CL A | 60879E101 | 48,131 | 82,275 | SH | SOLE | 0 | 0 | 1,402 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,099,361 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,047,776 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 469,929 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | |||
MSCI INC | COM | 55354G100 | 650,028 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 292,446 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 779,553 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | |||
NETAPP INC | COM | 64110D104 | 1,014,753 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | |||
NETFLIX INC | COM | 64110L106 | 4,099,638 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
NEW GERMANY FD INC | COM | 644465106 | 176,498 | 19,416 | SH | SOLE | 0 | 0 | 1,773 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,074,936 | 88,326 | SH | SOLE | 0 | 0 | 88,326 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 512,328 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | |||
NEWELL BRANDS INC | COM | 651229106 | 278,498 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | |||
NEWMONT CORP | COM | 651639106 | 319,410 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,280,273 | 133,371 | SH | SOLE | 0 | 0 | 133,371 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 252,730 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
NICE LTD | SPONSORED ADR | 653656108 | 795,851 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
NIKE INC | CL B | 654106103 | 2,621,242 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | |||
NIKOLA CORP | COM | 654110105 | 48,556 | 40,129 | SH | SOLE | 0 | 0 | 175,000 | |||
NIO INC | SPON ADS | 62914V106 | 464,953 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | |||
NISOURCE INC | COM | 65473P105 | 1,122,751 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,593 | 11,526 | SH | SOLE | 0 | 0 | 1,002 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 766,881 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 648,523 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | |||
NORTHERN TR CORP | COM | 665859104 | 282,721 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,716,268 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 710,852 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
NOVO-NORDISK A S | ADR | 670100205 | 332,137 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,092,485 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | |||
NUCOR CORP | COM | 670346105 | 2,971,600 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 810,112 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
NUTRIEN LTD | COM | 67077M108 | 920,337 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 381,789 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 226,378 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 276,065 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 225,903 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 147,219 | 12,902 | SH | SOLE | 0 | 0 | 799 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 662,965 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96,567 | 14,675 | SH | SOLE | 0 | 0 | 5,091 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 163,590 | 10,500 | SH | SOLE | 0 | 0 | 3,978 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 94,506 | 10,239 | SH | SOLE | 0 | 0 | 6,946 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 47,786 | 10,365 | SH | SOLE | 0 | 0 | 48,483 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 259,532 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,960,166 | 86,259 | SH | SOLE | 0 | 0 | 86,259 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,090,852 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
OFS CAP CORP | COM | 67103B100 | 541,414 | 52,615 | SH | SOLE | 0 | 0 | 52,615 | |||
OLD NATL BANCORP IND | COM | 680033107 | 152,159 | 10,551 | SH | SOLE | 0 | 0 | 4,246 | |||
OLIN CORP | COM PAR $1 | 680665205 | 336,501 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,047,600 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | |||
OMNICOM GROUP INC | COM | 681919106 | 459,192 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,113,046 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 710,532 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
ONEOK INC NEW | COM | 682680103 | 1,417,669 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | |||
OPKO HEALTH INC | COM | 68375N103 | 22,049 | 15,102 | SH | SOLE | 0 | 0 | 174,000 | |||
ORACLE CORP | COM | 68389X105 | 2,764,193 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 794,177 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 29,588 | 46,231 | SH | SOLE | 0 | 0 | 11,575 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 379,682 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
OVINTIV INC | COM | 69047Q102 | 245,059 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
OWENS CORNING NEW | COM | 690742101 | 339,481 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 392,079 | 74,967 | SH | SOLE | 0 | 0 | 74,967 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 62,246 | 19,697 | SH | SOLE | 0 | 0 | 2,528 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,505,925 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,399,206 | 63,186 | SH | SOLE | 0 | 0 | 63,186 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 454,523 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,006,597 | 511,322 | SH | SOLE | 0 | 0 | 511,322 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 359,358 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,292,633 | 191,558 | SH | SOLE | 0 | 0 | 191,558 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,089,303 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | |||
PAGERDUTY INC | COM | 69553P100 | 333,254 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,763 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,734,277 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,139,191 | 62,592 | SH | SOLE | 0 | 0 | 62,592 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 515,436 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 216,114 | 642 | SH | SOLE | 0 | 0 | 642 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 540,045 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | |||
PAYCHEX INC | COM | 704326107 | 1,467,910 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 292,458 | 962 | SH | SOLE | 0 | 0 | 962 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,467,658 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 667,196 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 164,119 | 15,468 | SH | SOLE | 0 | 0 | 4,274 | |||
PENTAIR PLC | SHS | G7S00T104 | 625,213 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
PEPSICO INC | COM | 713448108 | 8,811,360 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203,074 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 229,158 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
PFIZER INC | COM | 717081103 | 7,940,998 | 194,632 | SH | SOLE | 0 | 0 | 194,632 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,906,989 | 79,249 | SH | SOLE | 0 | 0 | 79,249 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,141,667 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | |||
PHILLIPS 66 | COM | 718546104 | 1,896,210 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 643,046 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 342,072 | 350,484 | SH | SOLE | 0 | 0 | 350,484 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 305,465 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 457,593 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,556,119 | 141,849 | SH | SOLE | 0 | 0 | 141,849 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 334,917 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,084,228 | 80,020 | SH | SOLE | 0 | 0 | 80,020 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 276,021 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,321,118 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 248,600 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 986,099 | 206,729 | SH | SOLE | 0 | 0 | 206,729 | |||
PINTEREST INC | CL A | 72352L106 | 380,905 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,677,754 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
PITNEY BOWES INC | COM | 724479100 | 318,821 | 81,959 | SH | SOLE | 0 | 0 | 81,959 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 26,455 | 18,500 | SH | SOLE | 0 | 0 | 1,890 | |||
PLUG POWER INC | COM NEW | 72919P202 | 205,979 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 819,893 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
POLARIS INC | COM | 731068102 | 892,227 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
POOL CORP | COM | 73278L105 | 601,781 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
PORTAGE BIOTECH INC | COM | G7185A128 | 35,560 | 11,508 | SH | SOLE | 0 | 0 | 990 | |||
PPG INDS INC | COM | 693506107 | 223,448 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
PPL CORP | COM | 69351T106 | 613,116 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 217,115 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 627 | 15,115 | SH | SOLE | 0 | 0 | 1,223 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,007,970 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 225,207 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,475,876 | 83,905 | SH | SOLE | 0 | 0 | 83,905 | |||
PROGRESSIVE CORP | COM | 743315103 | 732,997 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
PROLOGIS INC. | COM | 74340W103 | 1,165,418 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,775,081 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 478,603 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,756,752 | 63,094 | SH | SOLE | 0 | 0 | 63,094 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 170,811 | 175,000 | SH | SOLE | 0 | 0 | 3,751 | |||
PROSPECT CAP CORP | COM | 74348T102 | 766,558 | 110,137 | SH | SOLE | 0 | 0 | 110,137 | |||
PROVENTION BIO INC | COM | 74374N102 | 2,229,250 | 92,500 | SH | SOLE | 0 | 0 | 92,500 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,208,269 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | |||
PUBLIC STORAGE | COM | 74460D109 | 355,252 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,828 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 151,851 | 21,693 | SH | SOLE | 0 | 0 | 4,050 | |||
PVH CORPORATION | COM | 693656100 | 898,161 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | |||
QUALCOMM INC | COM | 747525103 | 4,127,441 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 127,523 | 15,589 | SH | SOLE | 0 | 0 | 2,228 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,060,941 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,172,441 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | |||
RBC BEARINGS INC | COM | 75524B104 | 797,798 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
REALTY INCOME CORP | COM | 756109104 | 3,131,375 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 574,614 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 694,709 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
REDWOOD TRUST INC | COM | 758075402 | 71,207 | 10,564 | SH | SOLE | 0 | 0 | 5,042 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 400,153 | 487 | SH | SOLE | 0 | 0 | 487 | |||
REGENXBIO INC | COM | 75901B107 | 564,388 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 707,110 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,684,145 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 595,646 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 240,515 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,671,821 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | |||
RIOT PLATFORMS INC | COM | 767292105 | 215,454 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 474,667 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | |||
ROBLOX CORP | CL A | 771049103 | 379,336 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 472,702 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,408,063 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 45,735 | 25,268 | SH | SOLE | 0 | 0 | 3,401 | |||
ROKU INC | COM CL A | 77543R102 | 1,005,532 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 933,794 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 374,780 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
ROYCE VALUE TR INC | COM | 780910105 | 389,138 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
RPM INTL INC | COM | 749685103 | 473,757 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
RUMBLE INC | COM CL A | 78137L105 | 196,880 | 19,688 | SH | SOLE | 0 | 0 | 7,053 | |||
S&P GLOBAL INC | COM | 78409V104 | 802,067 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
SALESFORCE INC | COM | 79466L302 | 6,881,878 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 334,509 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | |||
SANOFI | SPONSORED ADR | 80105N105 | 248,996 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,683,456 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,567,457 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 766,219 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,152,746 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 217,980 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,735,865 | 139,257 | SH | SOLE | 0 | 0 | 139,257 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,053,354 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 691,469 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,727,318 | 179,949 | SH | SOLE | 0 | 0 | 179,949 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,628,711 | 486,997 | SH | SOLE | 0 | 0 | 486,997 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,289,996 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,016,244 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,219,728 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,354,793 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 222,613 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 369,484 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,366,148 | 260,222 | SH | SOLE | 0 | 0 | 260,222 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,063,877 | 60,021 | SH | SOLE | 0 | 0 | 60,021 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 590,804 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,531,826 | 73,627 | SH | SOLE | 0 | 0 | 73,627 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,767,587 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,431,920 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,244,709 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,262,186 | 77,739 | SH | SOLE | 0 | 0 | 77,739 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,111,776 | 170,370 | SH | SOLE | 0 | 0 | 170,370 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,490,446 | 86,875 | SH | SOLE | 0 | 0 | 86,875 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,914,500 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | |||
SEMPRA | COM | 816851109 | 382,451 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 318,800 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | |||
SERVICENOW INC | COM | 81762P102 | 1,140,546 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 1,224,655 | 128,911 | SH | SOLE | 0 | 0 | 128,911 | |||
SHELL PLC | SPON ADS | 780259305 | 1,252,466 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,864,539 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 509,755 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
SHOPIFY INC | CL A | 82509L107 | 1,303,009 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 84,914 | 10,206 | SH | SOLE | 0 | 0 | 15,333 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 641,904 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78,547 | 19,785 | SH | SOLE | 0 | 0 | 4,950 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 563,494 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 811,621 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 179,827 | 11,956 | SH | SOLE | 0 | 0 | 4,049 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12,549 | 29,184 | SH | SOLE | 0 | 0 | 20,161 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 152,996 | 12,428 | SH | SOLE | 0 | 0 | 8,107 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,131,420 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
SNAP ON INC | COM | 833034101 | 603,946 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 959,847 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 87 | 14,400 | SH | Call | SOLE | 0 | 0 | 1,691 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152,509 | 25,125 | SH | SOLE | 0 | 0 | 1,834 | |||
SONOS INC | COM | 83570H108 | 198,649 | 10,124 | SH | SOLE | 0 | 0 | 756 | |||
SOUTHERN CO | COM | 842587107 | 4,864,475 | 69,911 | SH | SOLE | 0 | 0 | 69,911 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 242,202 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 765,041 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,508,429 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,031,129 | 136,617 | SH | SOLE | 0 | 0 | 136,617 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 426,575 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 263,224 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,796,428 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,055,028 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,937,262 | 80,454 | SH | SOLE | 0 | 0 | 80,454 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,556,952 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 720,238 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 461,096 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,139,889 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,897,418 | 89,178 | SH | SOLE | 0 | 0 | 89,178 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 265,897 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 344,370 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 662,149 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 714,316 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 859,746 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 410,679 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,001,739 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,277,003 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 344,835 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 430,626 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 618,558 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 389,420 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 741,189 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247,648 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 246,356 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 516,193 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,265,389 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,699,402 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 246,716 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 944,193 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 855,693 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,727,520 | 92,052 | SH | SOLE | 0 | 0 | 92,052 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,874,753 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | |||
SPLUNK INC | COM | 848637104 | 353,701 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 953,882 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 806,203 | 96,667 | SH | SOLE | 0 | 0 | 96,667 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,173,951 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 734,908 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 681,189 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | |||
STARBUCKS CORP | COM | 855244109 | 4,265,197 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 178,012 | 10,062 | SH | SOLE | 0 | 0 | 19,688 | |||
STEEL DYNAMICS INC | COM | 858119100 | 288,057 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 344,108 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | |||
STEM INC | COM | 85859N102 | 104,158 | 18,370 | SH | SOLE | 0 | 0 | 3,925 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 231,182 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 298,485 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
STRYKER CORPORATION | COM | 863667101 | 6,378,714 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
STURM RUGER & CO INC | COM | 864159108 | 315,854 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 288,157 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,762,402 | 40,154 | SH | SOLE | 0 | 0 | 40,154 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 262,259 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
SYNAPTICS INC | COM | 87157D109 | 375,465 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 491,040 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | |||
SYNOPSYS INC | COM | 871607107 | 383,933 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 315,954 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
SYSCO CORP | COM | 871829107 | 2,448,076 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | |||
T-MOBILE US INC | COM | 872590104 | 1,018,192 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 645,515 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 360,346 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
TARGET CORP | COM | 87612E106 | 4,286,963 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 218,359 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | |||
TECHNIPFMC PLC | COM | G87110105 | 167,677 | 12,284 | SH | SOLE | 0 | 0 | 6,618 | |||
TELADOC HEALTH INC | COM | 87918A105 | 276,612 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
TELLURIAN INC NEW | COM | 87968A104 | 13,690 | 11,130 | SH | SOLE | 0 | 0 | 6,203 | |||
TERADYNE INC | COM | 880770102 | 219,406 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
TESLA INC | COM | 88160R101 | 14,328,318 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,703,992 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
TEXTRON INC | COM | 883203101 | 485,839 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 106,352 | 155,191 | SH | SOLE | 0 | 0 | 7,416 | |||
THE CIGNA GROUP | COM | 125523100 | 644,997 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 296,473 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,968,428 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,925,928 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
TILRAY BRANDS INC | COM | 88688T100 | 45,221 | 17,874 | SH | SOLE | 0 | 0 | 3,670 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 798,632 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,026,466 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 781,282 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | |||
TJX COS INC NEW | COM | 872540109 | 949,646 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 437,762 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 429,069 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
TPI COMPOSITES INC | COM | 87266J104 | 132,980 | 10,190 | SH | SOLE | 0 | 0 | 107 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 821,297 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 833,643 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,004,087 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 530,238 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | |||
TRITON INTL LTD | CL A | G9078F107 | 258,026 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
TRUIST FINL CORP | COM | 89832Q109 | 312,988 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,493 | 14,197 | SH | SOLE | 0 | 0 | 4,113 | |||
TWILIO INC | CL A | 90138F102 | 460,277 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
TYSON FOODS INC | CL A | 902494103 | 753,733 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,029,026 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | |||
UGI CORP NEW | COM | 902681105 | 260,971 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
ULTA BEAUTY INC | COM | 90384S303 | 482,918 | 885 | SH | SOLE | 0 | 0 | 885 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,690,580 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | |||
UNION PAC CORP | COM | 907818108 | 1,431,201 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
UNIQURE NV | SHS | N90064101 | 988,753 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 243,198 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,257,618 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | |||
UNITED RENTALS INC | COM | 911363109 | 1,035,363 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 731,679 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 123,622 | 17,813 | SH | SOLE | 0 | 0 | 2,973 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,200,992 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
UNITIL CORP | COM | 913259107 | 220,271 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,296,141 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
UNUM GROUP | COM | 91529Y106 | 1,585,070 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | |||
US BANCORP DEL | COM NEW | 902973304 | 740,858 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | |||
V F CORP | COM | 918204108 | 471,986 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,055,674 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,046,339 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | |||
VALMONT INDS INC | COM | 920253101 | 684,529 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,125,207 | 110,052 | SH | SOLE | 0 | 0 | 110,052 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,075,172 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,040,670 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 631,114 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 211,620 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,090,525 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,108,416 | 78,694 | SH | SOLE | 0 | 0 | 78,694 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 841,952 | 74,509 | SH | SOLE | 0 | 0 | 74,509 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,145,327 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,417,722 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,570,746 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,070,944 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,953,871 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,365,304 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,993,993 | 78,363 | SH | SOLE | 0 | 0 | 78,363 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,237,545 | 94,312 | SH | SOLE | 0 | 0 | 94,312 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 801,287 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,076,687 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,966,731 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,848,270 | 43,352 | SH | SOLE | 0 | 0 | 43,352 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 640,171 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,283,289 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,048,107 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,168,951 | 74,903 | SH | SOLE | 0 | 0 | 74,903 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,037,358 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,427,968 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,352,797 | 49,084 | SH | SOLE | 0 | 0 | 49,084 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,442,778 | 75,612 | SH | SOLE | 0 | 0 | 75,612 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,890,103 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,072,506 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,247,026 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 783,824 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,395,518 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,537,698 | 112,319 | SH | SOLE | 0 | 0 | 112,319 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,701,864 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 526,051 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,119,645 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 817,178 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 209,307 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 392,334 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 226,119 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 744,995 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,633,740 | 113,259 | SH | SOLE | 0 | 0 | 113,259 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,718,036 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,950,594 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,454,241 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,455,153 | 165,046 | SH | SOLE | 0 | 0 | 165,046 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 695,853 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,033,352 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,841,862 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 683,324 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,834,242 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 657,334 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 310,518 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,640,099 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441,161 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,930,616 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 870,131 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,705,867 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,085,996 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,176,040 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | |||
VEEVA SYS INC | CL A COM | 922475108 | 837,163 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
VENTAS INC | COM | 92276F100 | 793,332 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
VERISIGN INC | COM | 92343E102 | 2,896,066 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,547,310 | 296,922 | SH | SOLE | 0 | 0 | 296,922 | |||
VERTEX ENERGY INC | COM | 92534K107 | 142,272 | 14,400 | SH | SOLE | 0 | 0 | 204,350 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867,250 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
VIATRIS INC | COM | 92556V106 | 270,071 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | |||
VICI PPTYS INC | COM | 925652109 | 1,093,973 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 675,031 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 370,747 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,010,590 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 587,432 | 90,723 | SH | SOLE | 0 | 0 | 90,723 | |||
VISA INC | COM CL A | 92826C839 | 10,071,486 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 220,659 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
VISTA OUTDOOR INC | COM | 928377100 | 383,118 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
VMWARE INC | CL A COM | 928563402 | 922,756 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
WABASH NATL CORP | COM | 929566107 | 248,359 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,042,733 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | |||
WALMART INC | COM | 931142103 | 7,938,807 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 518,755 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,669,401 | 53,131 | SH | SOLE | 0 | 0 | 53,131 | |||
WEBSTER FINL CORP | COM | 947890109 | 219,924 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 619,246 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,178,472 | 85,031 | SH | SOLE | 0 | 0 | 85,031 | |||
WELLTOWER INC | COM | 95040Q104 | 331,265 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242,222 | 699 | SH | SOLE | 0 | 0 | 699 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 167,736 | 174,000 | SH | SOLE | 0 | 0 | 581 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11,811 | 12,400 | SH | SOLE | 0 | 0 | 10,500 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 432,135 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
WHIRLPOOL CORP | COM | 963320106 | 882,630 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
WILLIAMS COS INC | COM | 969457100 | 1,254,776 | 42,021 | SH | SOLE | 0 | 0 | 42,021 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 433,613 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 962,842 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 553,137 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,132,101 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 525,097 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,119,930 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 868,079 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 878,697 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,962,823 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | |||
WP CAREY INC | COM | 92936U109 | 1,417,255 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | |||
WYNN RESORTS LTD | COM | 983134107 | 324,875 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,290,150 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 803,826 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | |||
XPO INC | COM | 983793100 | 647,889 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | |||
YUM BRANDS INC | COM | 988498101 | 391,150 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 456,586 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 583,800 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 368,000 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
ZOETIS INC | CL A | 98978V103 | 1,850,081 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
ZOMEDICA CORP | COM | 98980M109 | 17,307 | 81,751 | SH | SOLE | 0 | 0 | 1,881 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,760 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
ZSCALER INC | COM | 98980G102 | 391,848 | 3,354 | SH | SOLE | 0 | 0 | 3,354 |