Data Analyst

0001085146-23-000797.txt : 20230208 0001085146-23-000797.hdr.sgml : 20230208 20230208150924 ACCESSION NUMBER: 0001085146-23-000797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 23598767 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541625 XXXXXXXX 12-31-2022 12-31-2022 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti Data Analyst 972-581-3000 /s/Sonia Biasatti Dallas TX 02-08-2023 0 891 1996191269 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1654723 13798 SH SOLE 0 0 0 13798 ABBOTT LABS COM 002824100 BBG001S5N9M6 5636553 51339 SH SOLE 0 0 0 51339 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7534373 46620 SH SOLE 0 0 0 46620 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 106441 13646 SH SOLE 0 0 0 13646 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 305415 5813 SH SOLE 0 0 0 5813 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3430304 12855 SH SOLE 0 0 0 12855 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 374379 4890 SH SOLE 0 0 0 4890 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1031128 3064 SH SOLE 0 0 0 3064 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7859026 121337 SH SOLE 0 0 0 121337 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 902473 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AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 646314 6806 SH SOLE 0 0 0 6806 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 600512 4064 SH SOLE 0 0 0 4064 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1707751 8060 SH SOLE 0 0 0 8060 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 947083 6213 SH SOLE 0 0 0 6213 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1800902 10867 SH SOLE 0 0 0 10867 AMGEN INC COM 031162100 BBG001S5NNL6 3781318 14397 SH SOLE 0 0 0 14397 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 226515 9446 SH SOLE 0 0 0 9446 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 291028 11903 SH SOLE 0 0 0 11903 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 682810 19041 SH SOLE 0 0 0 19041 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3422040 20862 SH SOLE 0 0 0 20862 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 466064 7762 SH SOLE 0 0 0 7762 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 518371 1727 SH SOLE 0 0 0 1727 APA CORPORATION COM 03743Q108 BBG00YTS96H1 204030 4370 SH SOLE 0 0 0 4370 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1422803 22304 SH SOLE 0 0 0 22304 APPLE INC COM 037833100 BBG001S5N8V8 82604229 635759 SH SOLE 0 0 0 635759 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1580566 16230 SH SOLE 0 0 0 16230 ARAMARK COM 03852U106 BBG001V0NR70 553543 13390 SH SOLE 0 0 0 13390 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 601997 9589 SH SOLE 0 0 0 9589 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 257157 9109 SH SOLE 0 0 0 9109 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 710575 22745 SH SOLE 0 0 0 22745 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 106970 19000 SH SOLE 0 0 0 19000 ARROW ETF TR ARROW DJ GLB YLD 04273H104 BBG002YVHD48 642432 49268 SH SOLE 0 0 0 49268 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 250365 458 SH SOLE 0 0 0 458 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6991560 103120 SH SOLE 0 0 0 103120 AT&T INC COM 00206R102 BBG001S5VWH2 3321810 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09257W100 BBG001S5Q7V7 1725223 81493 SH SOLE 0 0 0 81493 BLOCK INC CL A 852234103 BBG001TFLWL5 524965 8354 SH SOLE 0 0 0 8354 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 916594 47939 SH SOLE 0 0 0 47939 BOEING CO COM 097023105 BBG001S5P0V3 3158129 16578 SH SOLE 0 0 0 16578 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 247879 123 SH SOLE 0 0 0 123 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 810589 7755 SH SOLE 0 0 0 7755 BORGWARNER INC COM 099724106 BBG001S7F4D2 311736 7745 SH SOLE 0 0 0 7745 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 304410 6579 SH SOLE 0 0 0 6579 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 280666 5147 SH SOLE 0 0 0 5147 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2947037 84369 SH SOLE 0 0 0 84369 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1929374 26815 SH SOLE 0 0 0 26815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 219864 5499 SH SOLE 0 0 0 5499 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7382172 13202 SH SOLE 0 0 0 13202 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 724914 5404 SH SOLE 0 0 0 5404 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1076848 18902 SH SOLE 0 0 0 18902 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 586811 8934 SH SOLE 0 0 0 8934 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5467596 54802 SH SOLE 0 0 0 54802 CACI INTL INC CL A 127190304 BBG001SF9NK1 248889 828 SH SOLE 0 0 0 828 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1463912 9113 SH SOLE 0 0 0 9113 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 576217 54617 SH SOLE 0 0 0 54617 CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 283907 18556 SH SOLE 0 0 0 18556 CAMBRIA ETF TR VALUE MOMENTUM 132061888 BBG009YVM241 297188 10922 SH SOLE 0 0 0 10922 CAMECO CORP COM 13321L108 BBG001S5Y5S6 586395 25866 SH SOLE 0 0 0 25866 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 290702 3897 SH SOLE 0 0 0 3897 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 981126 716150 SH SOLE 0 0 0 716150 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 200318 8918 SH SOLE 0 0 0 8918 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 581800 24663 SH SOLE 0 0 0 24663 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 293851 13189 SH SOLE 0 0 0 13189 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 226698 10790 SH SOLE 0 0 0 10790 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 309648 15529 SH SOLE 0 0 0 15529 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 720606 7751 SH SOLE 0 0 0 7751 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 274715 11750 SH SOLE 0 0 0 11750 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 320476 5591 SH SOLE 0 0 0 5591 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 346777 18664 SH SOLE 0 0 0 18664 CARMAX INC COM 143130102 BBG001SD9561 250501 4114 SH SOLE 0 0 0 4114 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 96015 11912 SH SOLE 0 0 0 11912 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 630232 15278 SH SOLE 0 0 0 15278 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 312871 16821 SH SOLE 0 0 0 16821 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8262617 34490 SH SOLE 0 0 0 34490 CDW CORP COM 12514G108 BBG001V18TB6 317787 1779 SH SOLE 0 0 0 1779 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 362526 4255 SH SOLE 0 0 0 4255 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 209184 960 SH SOLE 0 0 0 960 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 237031 699 SH SOLE 0 0 0 699 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 409241 2729 SH SOLE 0 0 0 2729 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 9085661 96277 SH SOLE 0 0 0 96277 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11577912 64504 SH SOLE 0 0 0 64504 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1288031 5838 SH SOLE 0 0 0 5838 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 227159 2818 SH SOLE 0 0 0 2818 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 380158 1147 SH SOLE 0 0 0 1147 CISCO SYS INC COM 17275R102 BBG001S6HC62 6246267 131113 SH SOLE 0 0 0 131113 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 430673 9521 SH SOLE 0 0 0 9521 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1546157 95975 SH SOLE 0 0 0 95975 CLOROX CO DEL COM 189054109 BBG001S5PX50 733114 5224 SH SOLE 0 0 0 5224 CME GROUP INC COM 12572Q105 BBG001S86547 279720 1663 SH SOLE 0 0 0 1663 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 733805 11587 SH SOLE 0 0 0 11587 COCA COLA CO COM 191216100 BBG001S5SMQ8 7328994 115217 SH SOLE 0 0 0 115217 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 658457 27447 SH SOLE 0 0 0 27447 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 224436 11800 SH SOLE 0 0 0 11800 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 937116 81488 SH SOLE 0 0 0 81488 COHERENT CORP COM 19247G107 BBG001S5S6N6 754439 21494 SH SOLE 0 0 0 21494 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 815148 10345 SH SOLE 0 0 0 10345 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6067924 173517 SH SOLE 0 0 0 173517 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 580113 8522 SH SOLE 0 0 0 8522 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 436381 11276 SH SOLE 0 0 0 11276 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3547666 30064 SH SOLE 0 0 0 30064 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 787767 3399 SH SOLE 0 0 0 3399 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1745273 20244 SH SOLE 0 0 0 20244 COPART INC COM 217204106 BBG001S7MTB1 777931 12776 SH SOLE 0 0 0 12776 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 467848 63480 SH SOLE 0 0 0 63480 CORNING INC COM 219350105 BBG001S5RLH1 264772 8289 SH SOLE 0 0 0 8289 CORTEVA INC COM 22052L104 BBG00BN969D0 271137 4612 SH SOLE 0 0 0 4612 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7560054 16560 SH SOLE 0 0 0 16560 COUPANG INC CL A 22266T109 BBG00XMJRPR7 370471 25185 SH SOLE 0 0 0 25185 CREATIVE REALITIES INC COM NEW 22530J200 BBG001SJPL74 154689 266705 SH SOLE 0 0 0 266705 CROCS INC COM 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13085 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 294531 7323 SH SOLE 0 0 0 7323 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 457247 13915 SH SOLE 0 0 0 13915 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 246429 36508 SH SOLE 0 0 0 36508 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 980636 15942 SH SOLE 0 0 0 15942 DEXCOM INC COM 252131107 BBG001SKZG99 1318000 11639 SH SOLE 0 0 0 11639 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2050638 11508 SH SOLE 0 0 0 11508 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 621798 4545 SH SOLE 0 0 0 4545 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2480801 74098 SH SOLE 0 0 0 74098 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 861059 16834 SH SOLE 0 0 0 16834 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13515 15000 PRN SOLE 0 0 0 15000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2708129 31170 SH SOLE 0 0 0 31170 DOCUSIGN INC COM 256163106 BBG001T535D5 401407 7243 SH SOLE 0 0 0 7243 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 520518 2113 SH SOLE 0 0 0 2113 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1566778 11077 SH SOLE 0 0 0 11077 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2847637 46438 SH SOLE 0 0 0 46438 DOW INC COM 260557103 BBG00BN96931 584725 11603 SH SOLE 0 0 0 11603 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 249475 21903 SH SOLE 0 0 0 21903 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3883904 37711 SH SOLE 0 0 0 37711 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3224923 46989 SH SOLE 0 0 0 46989 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1129595 13870 SH SOLE 0 0 0 13870 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2480342 15803 SH SOLE 0 0 0 15803 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 380933 23185 SH SOLE 0 0 0 23185 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 190836 17443 SH SOLE 0 0 0 17443 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 221423 9711 SH SOLE 0 0 0 9711 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 298952 24344 SH SOLE 0 0 0 24344 EBAY INC. COM 278642103 BBG001S9B9J5 210565 5077 SH SOLE 0 0 0 5077 ECOLAB INC COM 278865100 BBG001S5QRB5 1215013 8347 SH SOLE 0 0 0 8347 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2125191 28484 SH SOLE 0 0 0 28484 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 6158 10200 SH SOLE 0 0 0 10200 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 651936 1270 SH SOLE 0 0 0 1270 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2597558 27040 SH SOLE 0 0 0 27040 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1055936 27006 SH SOLE 0 0 0 27006 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2578045 217190 SH SOLE 0 0 0 217190 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2484471 26260 SH SOLE 0 0 0 26260 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 238901 2123 SH SOLE 0 0 0 2123 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3268382 135505 SH SOLE 0 0 0 135505 EOG RES INC COM 26875P101 BBG001S5ZB93 293693 2267 SH SOLE 0 0 0 2267 EQUINIX INC COM 29444U700 BBG001SKBNS9 1210613 1848 SH SOLE 0 0 0 1848 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 243182 5520 SH SOLE 0 0 0 5520 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW246 178644 11121 SH SOLE 0 0 0 11121 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 247615 8289 SH SOLE 0 0 0 8289 ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 137300 10000 SH SOLE 0 0 0 10000 ETSY INC COM 29786A106 BBG001T53625 341014 2847 SH SOLE 0 0 0 2847 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 3681764 39010 SH SOLE 0 0 0 39010 EVERGY INC COM 30034W106 BBG00H433CS1 879467 13975 SH SOLE 0 0 0 13975 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1013520 12088 SH SOLE 0 0 0 12088 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25124640 227784 SH SOLE 0 0 0 227784 F N B CORP COM 302520101 BBG001S5R1Q5 345453 26471 SH SOLE 0 0 0 26471 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1215959 3030 SH SOLE 0 0 0 3030 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 411839 4076 SH SOLE 0 0 0 4076 FEDEX CORP COM 31428X106 BBG001S5R3M5 1171720 6765 SH SOLE 0 0 0 6765 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 319710 2518 SH SOLE 0 0 0 2518 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 318067 7428 SH SOLE 0 0 0 7428 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2226234 23555 SH SOLE 0 0 0 23555 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3000842 44227 SH SOLE 0 0 0 44227 FIDUS INVT CORP COM 316500107 BBG001V0MG11 379955 19966 SH SOLE 0 0 0 19966 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 433099 13200 SH SOLE 0 0 0 13200 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1267441 51732 SH SOLE 0 0 0 51732 FIRST SOLAR INC COM 336433107 BBG001S991Z7 486069 3245 SH SOLE 0 0 0 3245 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 685066 47508 SH SOLE 0 0 0 47508 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 281190 10712 SH SOLE 0 0 0 10712 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 453080 13715 SH SOLE 0 0 0 13715 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 755269 42407 SH SOLE 0 0 0 42407 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 618866 12663 SH SOLE 0 0 0 12663 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 758968 15146 SH SOLE 0 0 0 15146 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5795651 344979 SH SOLE 0 0 0 344979 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 756137 14916 SH SOLE 0 0 0 14916 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 3090425 58134 SH SOLE 0 0 0 58134 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 BBG00CNPHYV5 273891 4847 SH SOLE 0 0 0 4847 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 7740335 259047 SH SOLE 0 0 0 259047 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5711664 233224 SH SOLE 0 0 0 233224 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 801455 13911 SH SOLE 0 0 0 13911 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 336048 5353 SH SOLE 0 0 0 5353 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 883649 40202 SH SOLE 0 0 0 40202 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3140090 183738 SH SOLE 0 0 0 183738 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1975982 48241 SH SOLE 0 0 0 48241 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 973791 8956 SH SOLE 0 0 0 8956 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 639867 12422 SH SOLE 0 0 0 12422 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 820985 59882 SH SOLE 0 0 0 59882 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 306972 5033 SH SOLE 0 0 0 5033 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1140186 29340 SH SOLE 0 0 0 29340 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 340026 5611 SH SOLE 0 0 0 5611 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2104791 54373 SH SOLE 0 0 0 54373 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 872961 9535 SH SOLE 0 0 0 9535 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3393898 43135 SH SOLE 0 0 0 43135 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 422652 12726 SH SOLE 0 0 0 12726 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 382951 4825 SH SOLE 0 0 0 4825 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 831684 43025 SH SOLE 0 0 0 43025 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 18398746 245480 SH SOLE 0 0 0 245480 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 624863 5074 SH SOLE 0 0 0 5074 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 21627496 1292737 SH SOLE 0 0 0 1292737 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 4628598 132189 SH SOLE 0 0 0 132189 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 54056305 1161252 SH SOLE 0 0 0 1161252 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 346210 12101 SH SOLE 0 0 0 12101 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 1762424 67051 SH SOLE 0 0 0 67051 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 77708632 1307345 SH SOLE 0 0 0 1307345 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3392248 87114 SH SOLE 0 0 0 87114 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 4302210 90744 SH SOLE 0 0 0 90744 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 372660 7829 SH SOLE 0 0 0 7829 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 766234 16237 SH SOLE 0 0 0 16237 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 551550 11543 SH SOLE 0 0 0 11543 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 378859 14460 SH SOLE 0 0 0 14460 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 221085 8173 SH SOLE 0 0 0 8173 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 466513 16685 SH SOLE 0 0 0 16685 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 4427044 180621 SH SOLE 0 0 0 180621 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2446633 91668 SH SOLE 0 0 0 91668 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1403822 9108 SH SOLE 0 0 0 9108 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 26971251 614099 SH SOLE 0 0 0 614099 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4962576 111293 SH SOLE 0 0 0 111293 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11056575 424436 SH SOLE 0 0 0 424436 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 286276 12660 SH SOLE 0 0 0 12660 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 277522 16678 SH SOLE 0 0 0 16678 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1560740 46631 SH SOLE 0 0 0 46631 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 799199 26075 SH SOLE 0 0 0 26075 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 974191 22181 SH SOLE 0 0 0 22181 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 388549 16115 SH SOLE 0 0 0 16115 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 293789 8900 SH SOLE 0 0 0 8900 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 542691 32169 SH SOLE 0 0 0 32169 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 431334 6554 SH SOLE 0 0 0 6554 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 366152 4572 SH SOLE 0 0 0 4572 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2388814 27198 SH SOLE 0 0 0 27198 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 137458 17600 SH SOLE 0 0 0 17600 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 13120732 358882 SH SOLE 0 0 0 358882 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 403009 4250 SH SOLE 0 0 0 4250 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 306805 2915 SH SOLE 0 0 0 2915 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 308388 5864 SH SOLE 0 0 0 5864 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 34198357 856887 SH SOLE 0 0 0 856887 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 165756 22800 SH SOLE 0 0 0 22800 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2156403 11740 SH SOLE 0 0 0 11740 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 243679 5605 SH SOLE 0 0 0 5605 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 381403 7251 SH SOLE 0 0 0 7251 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 292376 4199 SH SOLE 0 0 0 4199 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 288000 16793 SH SOLE 0 0 0 16793 FLUOR CORP NEW COM 343412102 BBG001S5Q738 725018 20918 SH SOLE 0 0 0 20918 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 879938 75661 SH SOLE 0 0 0 75661 FORTINET INC COM 34959E109 BBG001S77BL6 283806 5805 SH SOLE 0 0 0 5805 FOX CORP CL A COM 35137L105 BBG00JHNJX06 272192 8962 SH SOLE 0 0 0 8962 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 380531 17975 SH SOLE 0 0 0 17975 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 119054 17690 SH SOLE 0 0 0 17690 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 722705 19018 SH SOLE 0 0 0 19018 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4974902 284280 SH SOLE 0 0 0 284280 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 293046 7209 SH SOLE 0 0 0 7209 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 747417 36264 SH SOLE 0 0 0 36264 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 577379 41007 SH SOLE 0 0 0 41007 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1896004 10056 SH SOLE 0 0 0 10056 GARMIN LTD SHS H2906T109 BBG001SG0H12 288474 3125 SH SOLE 0 0 0 3125 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2255458 9090 SH SOLE 0 0 0 9090 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 849360 10136 SH SOLE 0 0 0 10136 GENERAL MLS INC COM 370334104 BBG001S5RKR2 541953 6463 SH SOLE 0 0 0 6463 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 597047 17748 SH SOLE 0 0 0 17748 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3109489 36220 SH SOLE 0 0 0 36220 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 125808 10008 SH SOLE 0 0 0 10008 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1392180 34155 SH SOLE 0 0 0 34155 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 198779 10579 SH SOLE 0 0 0 10579 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1707136 107299 SH SOLE 0 0 0 107299 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 310410 14033 SH SOLE 0 0 0 14033 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 528638 23495 SH SOLE 0 0 0 23495 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 223831 8885 SH SOLE 0 0 0 8885 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 922299 23426 SH SOLE 0 0 0 23426 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 426196 17736 SH SOLE 0 0 0 17736 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 414525 15648 SH SOLE 0 0 0 15648 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 49875 37500 SH SOLE 0 0 0 37500 GLOBUS MED INC CL A 379577208 BBG002V87T57 3736524 50310 SH SOLE 0 0 0 50310 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2816780 324140 SH SOLE 0 0 0 324140 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 260164 5371 SH SOLE 0 0 0 5371 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 298185 4296 SH SOLE 0 0 0 4296 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2336862 6805 SH SOLE 0 0 0 6805 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1775354 3191 SH SOLE 0 0 0 3191 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 438310 12473 SH SOLE 0 0 0 12473 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 472343 29193 SH SOLE 0 0 0 29193 HALLIBURTON CO COM 406216101 BBG001S5RS59 507212 12889 SH SOLE 0 0 0 12889 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 273632 4809 SH SOLE 0 0 0 4809 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 243823 18842 SH SOLE 0 0 0 18842 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 556844 11507 SH SOLE 0 0 0 11507 HANESBRANDS INC COM 410345102 BBG001SMCKB8 103920 16339 SH SOLE 0 0 0 16339 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 206126 859 SH SOLE 0 0 0 859 HECLA MNG CO COM 422704106 BBG001S5RXF7 473979 85248 SH SOLE 0 0 0 85248 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1155925 6584 SH SOLE 0 0 0 6584 HERSHEY CO COM 427866108 BBG001S5S148 2384763 10298 SH SOLE 0 0 0 10298 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 382997 3031 SH SOLE 0 0 0 3031 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11592818 36702 SH SOLE 0 0 0 36702 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5162755 24091 SH SOLE 0 0 0 24091 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 223366 15841 SH SOLE 0 0 0 15841 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 279066 1209 SH SOLE 0 0 0 1209 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 94302 40300 SH SOLE 0 0 0 40300 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 631532 12468 SH SOLE 0 0 0 12468 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2396171 10876 SH SOLE 0 0 0 10876 ILLUMINA INC COM 452327109 BBG001SF4NY1 381754 1888 SH SOLE 0 0 0 1888 INCYTE CORP COM 45337C102 BBG001S8Q6N2 319433 3977 SH SOLE 0 0 0 3977 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 569249 2260 SH SOLE 0 0 0 2260 INTEL CORP COM 458140100 BBG001S5SF65 3291811 124548 SH SOLE 0 0 0 124548 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 393440 31806 SH SOLE 0 0 0 31806 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 510379 4974 SH SOLE 0 0 0 4974 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 270698 4640 SH SOLE 0 0 0 4640 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3046864 21625 SH SOLE 0 0 0 21625 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2335943 22281 SH SOLE 0 0 0 22281 INTUIT COM 461202103 BBG001S6TWR2 255863 657 SH SOLE 0 0 0 657 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1682054 6339 SH SOLE 0 0 0 6339 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 629788 26607 SH SOLE 0 0 0 26607 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 373769 7557 SH SOLE 0 0 0 7557 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 10580553 715869 SH SOLE 0 0 0 715869 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1129690 56064 SH SOLE 0 0 0 56064 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 11399470 415130 SH SOLE 0 0 0 415130 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 10856703 610332 SH SOLE 0 0 0 610332 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 2580797 35470 SH SOLE 0 0 0 35470 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 289663 8657 SH SOLE 0 0 0 8657 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 329733 29493 SH SOLE 0 0 0 29493 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 221896 3001 SH SOLE 0 0 0 3001 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 749010 27969 SH SOLE 0 0 0 27969 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 371435 6944 SH SOLE 0 0 0 6944 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 885599 20325 SH SOLE 0 0 0 20325 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 970017 22131 SH SOLE 0 0 0 22131 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 14250211 223008 SH SOLE 0 0 0 223008 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1945215 94749 SH SOLE 0 0 0 94749 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1011337 47314 SH SOLE 0 0 0 47314 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1294529 61703 SH SOLE 0 0 0 61703 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 3865288 165821 SH SOLE 0 0 0 165821 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1263869 61697 SH SOLE 0 0 0 61697 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 3502193 158327 SH SOLE 0 0 0 158327 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1228526 60999 SH SOLE 0 0 0 60999 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2977952 134688 SH SOLE 0 0 0 134688 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1182547 62486 SH SOLE 0 0 0 62486 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1041173 54813 SH SOLE 0 0 0 54813 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1917400 85161 SH SOLE 0 0 0 85161 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 375824 4793 SH SOLE 0 0 0 4793 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 417997 4885 SH SOLE 0 0 0 4885 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 BBG001SRNBK5 1110519 25688 SH SOLE 0 0 0 25688 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 16676572 234716 SH SOLE 0 0 0 234716 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 458881 11244 SH SOLE 0 0 0 11244 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 504446 11050 SH SOLE 0 0 0 11050 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 522593 8747 SH SOLE 0 0 0 8747 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 385233 8186 SH SOLE 0 0 0 8186 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1972182 136957 SH SOLE 0 0 0 136957 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1116874 53981 SH SOLE 0 0 0 53981 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 329072 19681 SH SOLE 0 0 0 19681 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 519645 6901 SH SOLE 0 0 0 6901 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10410074 73699 SH SOLE 0 0 0 73699 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1042827 13373 SH SOLE 0 0 0 13373 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 241686 5492 SH SOLE 0 0 0 5492 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 224678 22694 SH SOLE 0 0 0 22694 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22791586 85592 SH SOLE 0 0 0 85592 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 130220 34000 SH SOLE 0 0 0 34000 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 123208 12259 SH SOLE 0 0 0 12259 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 284301 22946 SH SOLE 0 0 0 22946 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1216772 35177 SH SOLE 0 0 0 35177 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 772345 16538 SH SOLE 0 0 0 16538 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 292976 11847 SH SOLE 0 0 0 11847 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1973965 92980 SH SOLE 0 0 0 92980 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7033871 319431 SH SOLE 0 0 0 319431 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10410203 107365 SH SOLE 0 0 0 107365 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 542283 13262 SH SOLE 0 0 0 13262 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11393251 140362 SH SOLE 0 0 0 140362 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8279175 83157 SH SOLE 0 0 0 83157 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 491999 4282 SH SOLE 0 0 0 4282 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 586605 6124 SH SOLE 0 0 0 6124 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 409098 7291 SH SOLE 0 0 0 7291 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 247653 8750 SH SOLE 0 0 0 8750 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2673291 57564 SH SOLE 0 0 0 57564 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9694275 193885 SH SOLE 0 0 0 193885 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 856362 8215 SH SOLE 0 0 0 8215 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1929793 31307 SH SOLE 0 0 0 31307 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5207423 21528 SH SOLE 0 0 0 21528 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8789969 92877 SH SOLE 0 0 0 92877 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 864293 10192 SH SOLE 0 0 0 10192 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 443660 5442 SH SOLE 0 0 0 5442 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 486831 6892 SH SOLE 0 0 0 6892 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8100080 21082 SH SOLE 0 0 0 21082 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 328598 7313 SH SOLE 0 0 0 7313 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17893380 184486 SH SOLE 0 0 0 184486 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 560538 6692 SH SOLE 0 0 0 6692 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 861677 18781 SH SOLE 0 0 0 18781 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 468656 1673 SH SOLE 0 0 0 1673 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 260379 5173 SH SOLE 0 0 0 5173 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 598442 30148 SH SOLE 0 0 0 30148 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 357421 4913 SH SOLE 0 0 0 4913 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337194 7150 SH SOLE 0 0 0 7150 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1368780 18589 SH SOLE 0 0 0 18589 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1517835 14396 SH SOLE 0 0 0 14396 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 251665 9266 SH SOLE 0 0 0 9266 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 282168 2149 SH SOLE 0 0 0 2149 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1085995 21798 SH SOLE 0 0 0 21798 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 353353 7137 SH SOLE 0 0 0 7137 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1001668 11841 SH SOLE 0 0 0 11841 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 246911 2662 SH SOLE 0 0 0 2662 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 215303 5974 SH SOLE 0 0 0 5974 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 305506 3599 SH SOLE 0 0 0 3599 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2588080 39428 SH SOLE 0 0 0 39428 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 281689 4430 SH SOLE 0 0 0 4430 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4427159 116811 SH SOLE 0 0 0 116811 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 437233 13499 SH SOLE 0 0 0 13499 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 209483 2918 SH SOLE 0 0 0 2918 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1872958 61088 SH SOLE 0 0 0 61088 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 288943 3510 SH SOLE 0 0 0 3510 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2507383 34776 SH SOLE 0 0 0 34776 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 774950 5310 SH SOLE 0 0 0 5310 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 609584 5349 SH SOLE 0 0 0 5349 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1169520 11083 SH SOLE 0 0 0 11083 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 227411 5593 SH SOLE 0 0 0 5593 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3206235 105019 SH SOLE 0 0 0 105019 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 848865 4032 SH SOLE 0 0 0 4032 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1749919 8168 SH SOLE 0 0 0 8168 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3846230 25362 SH SOLE 0 0 0 25362 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 920137 4289 SH SOLE 0 0 0 4289 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 662171 4775 SH SOLE 0 0 0 4775 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1184496 14168 SH SOLE 0 0 0 14168 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1402170 13310 SH SOLE 0 0 0 13310 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1173376 17396 SH SOLE 0 0 0 17396 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 284933 2364 SH SOLE 0 0 0 2364 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2133160 32833 SH SOLE 0 0 0 32833 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4770240 27358 SH SOLE 0 0 0 27358 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 584834 2650 SH SOLE 0 0 0 2650 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 715172 4192 SH SOLE 0 0 0 4192 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1582136 27045 SH SOLE 0 0 0 27045 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3123111 21528 SH SOLE 0 0 0 21528 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1205149 11955 SH SOLE 0 0 0 11955 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 464296 4296 SH SOLE 0 0 0 4296 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3464248 28725 SH SOLE 0 0 0 28725 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 835152 7597 SH SOLE 0 0 0 7597 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 902662 9885 SH SOLE 0 0 0 9885 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8120418 76291 SH SOLE 0 0 0 76291 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5074321 100661 SH SOLE 0 0 0 100661 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 6931657 55555 SH SOLE 0 0 0 55555 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 9561216 205661 SH SOLE 0 0 0 205661 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 317254 4203 SH SOLE 0 0 0 4203 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 325078 6183 SH SOLE 0 0 0 6183 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1184216 14065 SH SOLE 0 0 0 14065 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1470601 19742 SH SOLE 0 0 0 19742 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 855337 9883 SH SOLE 0 0 0 9883 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 7549704 37231 SH SOLE 0 0 0 37231 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 9281473 32714 SH SOLE 0 0 0 32714 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2541479 26347 SH SOLE 0 0 0 26347 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 461254 12720 SH SOLE 0 0 0 12720 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 541209 25528 SH SOLE 0 0 0 25528 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 219310 9652 SH SOLE 0 0 0 9652 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 439232 20261 SH SOLE 0 0 0 20261 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 492700 10000 SH SOLE 0 0 0 10000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17773702 326182 SH SOLE 0 0 0 326182 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6278510 153885 SH SOLE 0 0 0 153885 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1347971 26889 SH SOLE 0 0 0 26889 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 345953 9178 SH SOLE 0 0 0 9178 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 302923 5396 SH SOLE 0 0 0 5396 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9667116 54724 SH SOLE 0 0 0 54724 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 500349 7817 SH SOLE 0 0 0 7817 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11948933 89104 SH SOLE 0 0 0 89104 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 220277 1121 SH SOLE 0 0 0 1121 KENNAMETAL INC COM 489170100 BBG001S5SM97 324810 13500 SH SOLE 0 0 0 13500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 300570 1757 SH SOLE 0 0 0 1757 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 2502495 149850 SH SOLE 0 0 0 149850 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 721982 5318 SH SOLE 0 0 0 5318 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1224658 67735 SH SOLE 0 0 0 67735 KKR & CO INC COM 48251W104 BBG001S6PW05 210468 4534 SH SOLE 0 0 0 4534 KLA CORP COM NEW 482480100 BBG001S5SLM4 363848 965 SH SOLE 0 0 0 965 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 298370 5693 SH SOLE 0 0 0 5693 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 291252 7154 SH SOLE 0 0 0 7154 KROGER CO COM 501044101 BBG001S5SN40 371903 8342 SH SOLE 0 0 0 8342 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4002628 19223 SH SOLE 0 0 0 19223 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 242544 1030 SH SOLE 0 0 0 1030 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 279765 1127 SH SOLE 0 0 0 1127 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 204958 5387 SH SOLE 0 0 0 5387 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 BBG00GPY0TV4 261780 6413 SH SOLE 0 0 0 6413 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 330667 9989 SH SOLE 0 0 0 9989 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 97814 17160 SH SOLE 0 0 0 17160 LILLY ELI & CO COM 532457108 BBG001S5STL8 3292335 8999 SH SOLE 0 0 0 8999 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1868940 5729 SH SOLE 0 0 0 5729 LITHIA MTRS INC COM 536797103 BBG001SC88P7 385116 1881 SH SOLE 0 0 0 1881 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 419068 14396 SH SOLE 0 0 0 14396 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3127886 6429 SH SOLE 0 0 0 6429 LOWES COS INC COM 548661107 BBG001S5SVL3 7862955 39464 SH SOLE 0 0 0 39464 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 234218 1083 SH SOLE 0 0 0 1083 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 306604 957 SH SOLE 0 0 0 957 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 200124 3836 SH SOLE 0 0 0 3836 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 174711 15854 SH SOLE 0 0 0 15854 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1145893 22822 SH SOLE 0 0 0 22822 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 363676 9842 SH SOLE 0 0 0 9842 MARATHON PETE CORP COM 56585A102 BBG001S169P1 853951 7336 SH SOLE 0 0 0 7336 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 239765 1448 SH SOLE 0 0 0 1448 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1018241 2928 SH SOLE 0 0 0 2928 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 856135 10328 SH SOLE 0 0 0 10328 MCDONALDS CORP COM 580135101 BBG001S5T110 7817525 29664 SH SOLE 0 0 0 29664 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1149660 3064 SH SOLE 0 0 0 3064 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4393442 56529 SH SOLE 0 0 0 56529 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10600146 95539 SH SOLE 0 0 0 95539 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2103545 17480 SH SOLE 0 0 0 17480 METLIFE INC COM 59156R108 BBG001S5T3R8 4567907 63118 SH SOLE 0 0 0 63118 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 232627 3965 SH SOLE 0 0 0 3965 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 722254 21540 SH SOLE 0 0 0 21540 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2009455 28604 SH SOLE 0 0 0 28604 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1505609 30124 SH SOLE 0 0 0 30124 MICROSOFT CORP COM 594918104 BBG001S5TD05 26501151 110504 SH SOLE 0 0 0 110504 MODERNA INC COM 60770K107 BBG003PHHZV8 2445167 13613 SH SOLE 0 0 0 13613 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1850939 27771 SH SOLE 0 0 0 27771 MONGODB INC CL A 60937P106 BBG0022FDRZ7 218099 1108 SH SOLE 0 0 0 1108 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7266366 85466 SH SOLE 0 0 0 85466 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 477532 10885 SH SOLE 0 0 0 10885 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 676514 27863 SH SOLE 0 0 0 27863 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 850958 25912 SH SOLE 0 0 0 25912 MSCI INC COM 55354G100 BBG001SV8B05 206735 444 SH SOLE 0 0 0 444 NASDAQ INC COM 631103108 BBG001SKTBJ6 331314 5400 SH SOLE 0 0 0 5400 NETFLIX INC COM 64110L106 BBG001SF6L46 2510608 8514 SH SOLE 0 0 0 8514 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 235137 4738 SH SOLE 0 0 0 4738 NEWMONT CORP COM 651639106 BBG001S5TKX3 904992 19173 SH SOLE 0 0 0 19173 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 580780 3318 SH SOLE 0 0 0 3318 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4699333 56212 SH SOLE 0 0 0 56212 NIKE INC CL B 654106103 BBG001S6NTK2 2270586 19405 SH SOLE 0 0 0 19405 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 401954 41226 SH SOLE 0 0 0 41226 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 93807 20216 SH SOLE 0 0 0 20216 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 47071 15382 SH SOLE 0 0 0 15382 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2389651 9697 SH SOLE 0 0 0 9697 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1158065 2122 SH SOLE 0 0 0 2122 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 274751 22447 SH SOLE 0 0 0 22447 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 849125 9359 SH SOLE 0 0 0 9359 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3154036 23304 SH SOLE 0 0 0 23304 NUCOR CORP COM 670346105 BBG001S5TRV0 681474 5170 SH SOLE 0 0 0 5170 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 662362 9069 SH SOLE 0 0 0 9069 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 292586 24101 SH SOLE 0 0 0 24101 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 163932 19061 SH SOLE 0 0 0 19061 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 333934 29551 SH SOLE 0 0 0 29551 NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 203987 16074 SH SOLE 0 0 0 16074 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 120030 17651 SH SOLE 0 0 0 17651 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 132357 11216 SH SOLE 0 0 0 11216 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1158145 91553 SH SOLE 0 0 0 91553 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10092307 69059 SH SOLE 0 0 0 69059 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 528401 3343 SH SOLE 0 0 0 3343 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 400624 6360 SH SOLE 0 0 0 6360 OKTA INC CL A 679295105 BBG001YV1SN3 901888 13199 SH SOLE 0 0 0 13199 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1516378 28643 SH SOLE 0 0 0 28643 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 345164 7369 SH SOLE 0 0 0 7369 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 331799 4067 SH SOLE 0 0 0 4067 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1774738 28455 SH SOLE 0 0 0 28455 ONEOK INC NEW COM 682680103 BBG001S5TWK1 477697 7270 SH SOLE 0 0 0 7270 ORACLE CORP COM 68389X105 BBG001S5SJG6 1227364 15015 SH SOLE 0 0 0 15015 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3360505 3981 SH SOLE 0 0 0 3981 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 223389 2852 SH SOLE 0 0 0 2852 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 292242 5763 SH SOLE 0 0 0 5763 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 264272 3098 SH SOLE 0 0 0 3098 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 88423 17440 SH SOLE 0 0 0 17440 PACCAR INC COM 693718108 BBG001S5V1S8 312897 3161 SH SOLE 0 0 0 3161 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 386606 14517 SH SOLE 0 0 0 14517 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 237704 5875 SH SOLE 0 0 0 5875 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 426880 9527 SH SOLE 0 0 0 9527 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 212969 4326 SH SOLE 0 0 0 4326 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3791775 81984 SH SOLE 0 0 0 81984 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1058403 8274 SH SOLE 0 0 0 8274 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 75422 11748 SH SOLE 0 0 0 11748 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 663513 4755 SH SOLE 0 0 0 4755 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 935199 55402 SH SOLE 0 0 0 55402 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 201891 693 SH SOLE 0 0 0 693 PAYCHEX INC COM 704326107 BBG001S5V135 3033223 26248 SH SOLE 0 0 0 26248 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1229400 17262 SH SOLE 0 0 0 17262 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 282246 8313 SH SOLE 0 0 0 8313 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1257914 42354 SH SOLE 0 0 0 42354 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 184530 16806 SH SOLE 0 0 0 16806 PEPSICO INC COM 713448108 BBG001S695T1 8861411 49050 SH SOLE 0 0 0 49050 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 4805920 490400 SH SOLE 0 0 0 490400 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 296563 5079 SH SOLE 0 0 0 5079 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 159697 14995 SH SOLE 0 0 0 14995 PFIZER INC COM 717081103 BBG001S5V466 4695385 91635 SH SOLE 0 0 0 91635 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1306894 12912 SH SOLE 0 0 0 12912 PHILLIPS 66 COM 718546104 BBG00286S4P7 2495115 23973 SH SOLE 0 0 0 23973 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 713102 60177 SH SOLE 0 0 0 60177 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 459126 5143 SH SOLE 0 0 0 5143 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 529845 9097 SH SOLE 0 0 0 9097 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 1053711 19495 SH SOLE 0 0 0 19495 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1476694 14969 SH SOLE 0 0 0 14969 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 983292 10431 SH SOLE 0 0 0 10431 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 2265214 27777 SH SOLE 0 0 0 27777 PINTEREST INC CL A 72352L106 BBG002583CW7 676756 27873 SH SOLE 0 0 0 27873 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 381528 44467 SH SOLE 0 0 0 44467 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1040662 4556 SH SOLE 0 0 0 4556 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 607487 51657 SH SOLE 0 0 0 51657 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 203214 16428 SH SOLE 0 0 0 16428 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3289394 20826 SH SOLE 0 0 0 20826 POLARIS INC COM 731068102 BBG001S7HWZ4 369173 3655 SH SOLE 0 0 0 3655 POOL CORP COM 73278L105 BBG001S5VBK4 224165 741 SH SOLE 0 0 0 741 PPG INDS INC COM 693506107 BBG001S5VC13 1017610 8092 SH SOLE 0 0 0 8092 PPL CORP COM 69351T106 BBG001S5VC31 922901 31584 SH SOLE 0 0 0 31584 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 10474 11025 SH SOLE 0 0 0 11025 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 977581 8963 SH SOLE 0 0 0 8963 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19170838 126490 SH SOLE 0 0 0 126490 PROGRESSIVE CORP COM 743315103 BBG001S5V509 772608 5956 SH SOLE 0 0 0 5956 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7212994 63984 SH SOLE 0 0 0 63984 PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 1198847 35969 SH SOLE 0 0 0 35969 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 368312 6001 SH SOLE 0 0 0 6001 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1789992 19891 SH SOLE 0 0 0 19891 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1198733 48729 SH SOLE 0 0 0 48729 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 565127 80847 SH SOLE 0 0 0 80847 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 796095 8004 SH SOLE 0 0 0 8004 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 908665 3243 SH SOLE 0 0 0 3243 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 373602 88322 SH SOLE 0 0 0 88322 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 38522 10612 SH SOLE 0 0 0 10612 QUALCOMM INC COM 747525103 BBG001S6VS70 2554441 23234 SH SOLE 0 0 0 23234 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 343245 60537 SH SOLE 0 0 0 60537 R1 RCM INC COM 77634L105 BBG018CZLZ45 266556 24343 SH SOLE 0 0 0 24343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5217525 51699 SH SOLE 0 0 0 51699 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 379224 12454 SH SOLE 0 0 0 12454 REALTY INCOME CORP COM 756109104 BBG001S884K0 1435411 22629 SH SOLE 0 0 0 22629 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 432894 600 SH SOLE 0 0 0 600 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 209009 9694 SH SOLE 0 0 0 9694 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 642665 4982 SH SOLE 0 0 0 4982 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 40531 11956 SH SOLE 0 0 0 11956 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 168337 20604 SH SOLE 0 0 0 20604 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 271894 16629 SH SOLE 0 0 0 16629 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2806080 38007 SH SOLE 0 0 0 38007 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 641038 2488 SH SOLE 0 0 0 2488 ROLLINS INC COM 775711104 BBG001S5VRG4 359597 9841 SH SOLE 0 0 0 9841 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 405733 939 SH SOLE 0 0 0 939 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1037105 11030 SH SOLE 0 0 0 11030 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 739807 2208 SH SOLE 0 0 0 2208 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1194464 13978 SH SOLE 0 0 0 13978 SALESFORCE INC COM 79466L302 BBG001SDLP09 4881699 36818 SH SOLE 0 0 0 36818 SAP SE SPON ADR 803054204 BBG001S6RD41 820675 7953 SH SOLE 0 0 0 7953 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 260734 4877 SH SOLE 0 0 0 4877 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 432294 5192 SH SOLE 0 0 0 5192 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1909972 35740 SH SOLE 0 0 0 35740 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 374617 8360 SH SOLE 0 0 0 8360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1872251 24784 SH SOLE 0 0 0 24784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 337100 5137 SH SOLE 0 0 0 5137 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1576460 30439 SH SOLE 0 0 0 30439 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6769415 77391 SH SOLE 0 0 0 77391 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2574668 75282 SH SOLE 0 0 0 75282 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 428340 3316 SH SOLE 0 0 0 3316 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 780328 10467 SH SOLE 0 0 0 10467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2019979 14869 SH SOLE 0 0 0 14869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1647621 16776 SH SOLE 0 0 0 16776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2194917 31133 SH SOLE 0 0 0 31133 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 303546 3907 SH SOLE 0 0 0 3907 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1114320 8954 SH SOLE 0 0 0 8954 SEMPRA COM 816851109 BBG001SBVZ73 249063 1611 SH SOLE 0 0 0 1611 SERVICENOW INC COM 81762P102 BBG001T4JFC0 307510 792 SH SOLE 0 0 0 792 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5477055 96173 SH SOLE 0 0 0 96173 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1267792 5341 SH SOLE 0 0 0 5341 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 375123 6707 SH SOLE 0 0 0 6707 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 344467 13963 SH SOLE 0 0 0 13963 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 982816 4780 SH SOLE 0 0 0 4780 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 827348 23836 SH SOLE 0 0 0 23836 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 259475 2252 SH SOLE 0 0 0 2252 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 713848 6076 SH SOLE 0 0 0 6076 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 750419 29579 SH SOLE 0 0 0 29579 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 877608 36190 SH SOLE 0 0 0 36190 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 BBG00X4STXM3 1306310 49809 SH SOLE 0 0 0 49809 SIREN ETF TR DIVCN DIVD ETF 829658400 BBG00BT79C84 389435 11547 SH SOLE 0 0 0 11547 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1247579 7873 SH SOLE 0 0 0 7873 SNAP INC CL A 83304A106 BBG00441QMK5 223947 25022 SH SOLE 0 0 0 25022 SNAP ON INC COM 833034101 BBG001S5W688 1614282 7065 SH SOLE 0 0 0 7065 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 354601 76920 SH SOLE 0 0 0 76920 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 203089 5716 SH SOLE 0 0 0 5716 SOUTHERN CO COM 842587107 BBG001S5W777 4549199 63705 SH SOLE 0 0 0 63705 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 795418 23623 SH SOLE 0 0 0 23623 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9248966 27914 SH SOLE 0 0 0 27914 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4468827 26343 SH SOLE 0 0 0 26343 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 238974 7394 SH SOLE 0 0 0 7394 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 479847 8850 SH SOLE 0 0 0 8850 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15727154 41124 SH SOLE 0 0 0 41124 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 754592 1704 SH SOLE 0 0 0 1704 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1336341 20769 SH SOLE 0 0 0 20769 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7503901 82036 SH SOLE 0 0 0 82036 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2316076 25734 SH SOLE 0 0 0 25734 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 6210192 204349 SH SOLE 0 0 0 204349 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 5989162 145368 SH SOLE 0 0 0 145368 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 238272 7259 SH SOLE 0 0 0 7259 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 223994 4910 SH SOLE 0 0 0 4910 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 4712581 59091 SH SOLE 0 0 0 59091 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 9202703 357247 SH SOLE 0 0 0 357247 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 394368 13896 SH SOLE 0 0 0 13896 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 235076 7385 SH SOLE 0 0 0 7385 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6697839 227972 SH SOLE 0 0 0 227972 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1986495 39204 SH SOLE 0 0 0 39204 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2739100 69204 SH SOLE 0 0 0 69204 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 15439856 186022 SH SOLE 0 0 0 186022 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5224463 41758 SH SOLE 0 0 0 41758 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 211440 4244 SH SOLE 0 0 0 4244 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 644322 20300 SH SOLE 0 0 0 20300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 231422 12907 SH SOLE 0 0 0 12907 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2779991 197162 SH SOLE 0 0 0 197162 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3050481 370204 SH SOLE 0 0 0 370204 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 250523 19726 SH SOLE 0 0 0 19726 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8849417 216367 SH SOLE 0 0 0 216367 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 228135 5697 SH SOLE 0 0 0 5697 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 226268 3012 SH SOLE 0 0 0 3012 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2933765 152561 SH SOLE 0 0 0 152561 STARBUCKS CORP COM 855244109 BBG001S72KH6 2785174 28076 SH SOLE 0 0 0 28076 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 192175 10484 SH SOLE 0 0 0 10484 STEM INC COM 85859N102 BBG00XP8NRN2 216223 24186 SH SOLE 0 0 0 24186 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 526148 55736 SH SOLE 0 0 0 55736 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 18447452 605430 SH SOLE 0 0 0 605430 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 493077 25182 SH SOLE 0 0 0 25182 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3594537 14702 SH SOLE 0 0 0 14702 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3396339 223737 SH SOLE 0 0 0 223737 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 511078 15553 SH SOLE 0 0 0 15553 SYSCO CORP COM 871829107 BBG001S5WJS8 1502377 19651 SH SOLE 0 0 0 19651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4559133 61204 SH SOLE 0 0 0 61204 TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 36243 35532 SH SOLE 0 0 0 35532 TARGET CORP COM 87612E106 BBG001SC0K41 1591112 10675 SH SOLE 0 0 0 10675 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2389701 20816 SH SOLE 0 0 0 20816 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 210771 5573 SH SOLE 0 0 0 5573 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 533959 26954 SH SOLE 0 0 0 26954 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 42168 25100 SH SOLE 0 0 0 25100 TESLA INC COM 88160R101 BBG001SQKGD7 2460582 19975 SH SOLE 0 0 0 19975 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 451198 49473 SH SOLE 0 0 0 49473 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2571398 15563 SH SOLE 0 0 0 15563 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 220630 18650 SH SOLE 0 0 0 18650 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 89732 15131 SH SOLE 0 0 0 15131 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 609554 13597 SH SOLE 0 0 0 13597 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1710798 3106 SH SOLE 0 0 0 3106 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 318252 2789 SH SOLE 0 0 0 2789 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 34096 12675 SH SOLE 0 0 0 12675 TIPTREE INC COM 88822Q103 BBG001ST0XR1 534874 38647 SH SOLE 0 0 0 38647 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1349397 16952 SH SOLE 0 0 0 16952 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 473900 3385 SH SOLE 0 0 0 3385 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 301709 9783 SH SOLE 0 0 0 9783 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 602608 2678 SH SOLE 0 0 0 2678 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 339866 2021 SH SOLE 0 0 0 2021 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 104419 22899 SH SOLE 0 0 0 22899 TRANSUNION COM 89400J107 BBG002Q7J607 250949 4422 SH SOLE 0 0 0 4422 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 690976 3685 SH SOLE 0 0 0 3685 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 572434 8322 SH SOLE 0 0 0 8322 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1077700 25045 SH SOLE 0 0 0 25045 TYSON FOODS INC CL A 902494103 BBG001S871D5 902174 14492 SH SOLE 0 0 0 14492 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 595202 24068 SH SOLE 0 0 0 24068 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 332029 6594 SH SOLE 0 0 0 6594 UNION PAC CORP COM 907818108 BBG001S5X2M0 2848488 13756 SH SOLE 0 0 0 13756 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 577727 14268 SH SOLE 0 0 0 14268 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5755814 33109 SH SOLE 0 0 0 33109 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 242041 681 SH SOLE 0 0 0 681 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 BBG001T61WH2 364053 21129 SH SOLE 0 0 0 21129 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 714665 11923 SH SOLE 0 0 0 11923 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2454302 174064 SH SOLE 0 0 0 174064 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11201363 21127 SH SOLE 0 0 0 21127 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 203046 7102 SH SOLE 0 0 0 7102 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 359902 3331 SH SOLE 0 0 0 3331 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2463856 56497 SH SOLE 0 0 0 56497 V F CORP COM 918204108 BBG001S5X749 464305 16816 SH SOLE 0 0 0 16816 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 433100 1817 SH SOLE 0 0 0 1817 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2603623 153425 SH SOLE 0 0 0 153425 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 529598 4174 SH SOLE 0 0 0 4174 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 438906 5113 SH SOLE 0 0 0 5113 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1473480 51412 SH SOLE 0 0 0 51412 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 524658 10379 SH SOLE 0 0 0 10379 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 584197 16387 SH SOLE 0 0 0 16387 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7096545 109329 SH SOLE 0 0 0 109329 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 1071942 64149 SH SOLE 0 0 0 64149 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2136755 10529 SH SOLE 0 0 0 10529 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 427408 2026 SH SOLE 0 0 0 2026 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1631196 21948 SH SOLE 0 0 0 21948 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1841744 24465 SH SOLE 0 0 0 24465 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3037269 42278 SH SOLE 0 0 0 42278 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 684096 5149 SH SOLE 0 0 0 5149 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6293015 29529 SH SOLE 0 0 0 29529 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1738981 9982 SH SOLE 0 0 0 9982 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 626459 3484 SH SOLE 0 0 0 3484 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1746986 12917 SH SOLE 0 0 0 12917 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5451789 26749 SH SOLE 0 0 0 26749 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1168102 14162 SH SOLE 0 0 0 14162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4641462 13210 SH SOLE 0 0 0 13210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1571672 9897 SH SOLE 0 0 0 9897 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1885305 10271 SH SOLE 0 0 0 10271 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1040500 5188 SH SOLE 0 0 0 5188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8496756 44441 SH SOLE 0 0 0 44441 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17062425 121553 SH SOLE 0 0 0 121553 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3448971 68786 SH SOLE 0 0 0 68786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2159742 55406 SH SOLE 0 0 0 55406 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9174708 196418 SH SOLE 0 0 0 196418 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 264931 4530 SH SOLE 0 0 0 4530 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 308268 3977 SH SOLE 0 0 0 3977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3318370 44133 SH SOLE 0 0 0 44133 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 425409 7717 SH SOLE 0 0 0 7717 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 384442 2206 SH SOLE 0 0 0 2206 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 339966 5106 SH SOLE 0 0 0 5106 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 257625 1500 SH SOLE 0 0 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2974287 19587 SH SOLE 0 0 0 19587 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 501745 9701 SH SOLE 0 0 0 9701 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2701206 64360 SH SOLE 0 0 0 64360 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 316631 2776 SH SOLE 0 0 0 2776 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3073258 28400 SH SOLE 0 0 0 28400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 710133 4127 SH SOLE 0 0 0 4127 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 411264 5000 SH SOLE 0 0 0 5000 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 965986 7964 SH SOLE 0 0 0 7964 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 340328 4113 SH SOLE 0 0 0 4113 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2125451 8568 SH SOLE 0 0 0 8568 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 218775 1197 SH SOLE 0 0 0 1197 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 406342 1272 SH SOLE 0 0 0 1272 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 858205 5042 SH SOLE 0 0 0 5042 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1440121 9390 SH SOLE 0 0 0 9390 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3476646 88239 SH SOLE 0 0 0 88239 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 739854 2562 SH SOLE 0 0 0 2562 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7416198 228895 SH SOLE 0 0 0 228895 VISA INC COM CL A 92826C839 BBG001SRCFY3 5631143 27104 SH SOLE 0 0 0 27104 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 200393 1144 SH SOLE 0 0 0 1144 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 306377 8200 SH SOLE 0 0 0 8200 WALMART INC COM 931142103 BBG001S5XH92 8643484 60959 SH SOLE 0 0 0 60959 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 362554 38244 SH SOLE 0 0 0 38244 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 234266 1767 SH SOLE 0 0 0 1767 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 725034 4621 SH SOLE 0 0 0 4621 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 897437 9571 SH SOLE 0 0 0 9571 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3412405 82644 SH SOLE 0 0 0 82644 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 521640 7957 SH SOLE 0 0 0 7957 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1162331 115425 SH SOLE 0 0 0 115425 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 508468 79697 SH SOLE 0 0 0 79697 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 334843 12470 SH SOLE 0 0 0 12470 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 282293 2753 SH SOLE 0 0 0 2753 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 9480 12000 SH SOLE 0 0 0 12000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1177318 37978 SH SOLE 0 0 0 37978 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 590915 15120 SH SOLE 0 0 0 15120 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1549290 47090 SH SOLE 0 0 0 47090 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 859194 17091 SH SOLE 0 0 0 17091 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 1547009 16851 SH SOLE 0 0 0 16851 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 828805 25541 SH SOLE 0 0 0 25541 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 410481 6626 SH SOLE 0 0 0 6626 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 326043 7925 SH SOLE 0 0 0 7925 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1025975 16997 SH SOLE 0 0 0 16997 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 987563 23187 SH SOLE 0 0 0 23187 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 21744 14305 SH SOLE 0 0 0 14305 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 378000 4583 SH SOLE 0 0 0 4583 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 781901 11152 SH SOLE 0 0 0 11152 XPENG INC ADS 98422D105 BBG00WKJG3N6 171326 17236 SH SOLE 0 0 0 17236 XYLEM INC COM 98419M100 BBG001V05C73 512934 4639 SH SOLE 0 0 0 4639 YUM BRANDS INC COM 988498101 BBG001S7JQ30 481273 3757 SH SOLE 0 0 0 3757 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 250508 4583 SH SOLE 0 0 0 4583 ZOETIS INC CL A 98978V103 BBG0039320P7 821750 5607 SH SOLE 0 0 0 5607 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 2812 17250 SH SOLE 0 0 0 17250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 213246 3148 SH SOLE 0 0 0 3148