The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 209,290 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 7,858 | 261,923 | SH | SOLE | 0 | 0 | 261,923 | |||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 482,306 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,635,884 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,479,527 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 206,115 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 1,356,331 | 484,403 | SH | SOLE | 0 | 0 | 484,403 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13,473,874 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,937,980 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 916,417 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,478,693 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,568,406 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,422,972 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,511,039 | 253,640 | SH | SOLE | 0 | 0 | 253,640 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 887,103 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 364,155 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2,195,989 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,404,358 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,826,387 | 71,104 | SH | SOLE | 0 | 0 | 71,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,868,571 | 42,837 | SH | SOLE | 0 | 0 | 42,837 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22,651,441 | 125,576 | SH | SOLE | 0 | 0 | 125,576 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 8,487,319 | 132,077 | SH | SOLE | 0 | 0 | 132,077 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 8,197,335 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 949,053 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 614,507 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,032,718 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 342,105 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,977,498 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,472,743 | 125,583 | SH | SOLE | 0 | 0 | 125,583 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 80,958 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,196,631 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,055,660 | 297,735 | SH | SOLE | 0 | 0 | 297,735 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,027,900 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 1,017,801 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 92,377 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 466,288 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 535,457 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 422,985 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,121,926 | 63,745 | SH | SOLE | 0 | 0 | 63,745 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,728,278 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,898,457 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,453,135 | 64,692 | SH | SOLE | 0 | 0 | 64,692 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 233,331 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 733,966 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 891,640 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,308,614 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 487,385 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,414,616 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,005,762 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 5,692,600 | 690,012 | SH | SOLE | 0 | 0 | 690,012 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 1,150,200 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 4,182,571 | 94,202 | SH | SOLE | 0 | 0 | 94,202 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 5,078,992 | 96,816 | SH | SOLE | 0 | 0 | 96,816 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 184,204 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,401,368 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 782,269 | 78,305 | SH | SOLE | 0 | 0 | 78,305 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 262,524 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 15,056,918 | 114,614 | SH | SOLE | 0 | 0 | 114,614 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,703,354 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 923,952 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 316,869 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,208,310 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,864,991 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 243,550 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 249,294 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1,337,326 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,357,723 | 80,356 | SH | SOLE | 0 | 0 | 80,356 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 941,174 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 354,498 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 214,161 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 289,288 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 487,758 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,704,708 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,083,857 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 370,218 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 314,343 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,461,521 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,998,431 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 244,614 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,435,208 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 221,185 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,847,302 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,218,834 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 208,029 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,931,387 | 38,697 | SH | SOLE | 0 | 0 | 38,697 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 291,761 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 21,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 636,524 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 359,574 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,243,689 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 238,097 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 723,672 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 558,263 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,092,798 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,056,767 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 459,845 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 512,953 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 995,655 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 632,660 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 437,164 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,988,346 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 252,257 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 462,329 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,306,725 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,026,172 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 464,587 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,429,051 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,843,037 | 65,472 | SH | SOLE | 0 | 0 | 65,472 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3,850,087 | 94,065 | SH | SOLE | 0 | 0 | 94,065 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 571,901 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 384,080 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,684,226 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 287,478 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 465,905 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 2,063,750 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 509,497 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 691,577 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,217,345 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1,852,433 | 204,237 | SH | SOLE | 0 | 0 | 204,237 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 303,561 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 498,193 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 464,272 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 729,874 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 208,811 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 260,520 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 253,181 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 523,018 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 169,125 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 179,716 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,423,178 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 338,786 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 20,720,723 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 949,880 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,784,013 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 599,953 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 679,521 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,281,322 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 2,213,135 | 94,659 | SH | SOLE | 0 | 0 | 94,659 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,824,219 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 204,731 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,380,551 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,944,872 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 852,473 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 463,843 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,589,908 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 430,167 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 1,414,769 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 205,929 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 790,282 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 413,345 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,945,924 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 679,037 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1,309,730 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,675,208 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 966,165 | 48,796 | SH | SOLE | 0 | 0 | 48,796 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 843,345 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 630,242 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 10,647,083 | 178,582 | SH | SOLE | 0 | 0 | 178,582 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 11,533,060 | 239,027 | SH | SOLE | 0 | 0 | 239,027 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3,347,447 | 121,991 | SH | SOLE | 0 | 0 | 121,991 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 758,745 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7,527,713 | 134,016 | SH | SOLE | 0 | 0 | 134,016 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 3,180,220 | 91,333 | SH | SOLE | 0 | 0 | 91,333 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2,249,669 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 3,938,907 | 140,876 | SH | SOLE | 0 | 0 | 140,876 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | BBG01846SSX5 | 328,207 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 22,523,589 | 497,489 | SH | SOLE | 0 | 0 | 497,489 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 426,571 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 316,078 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 265,879 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 3,057,314 | 72,396 | SH | SOLE | 0 | 0 | 72,396 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | BBG00B2VYK20 | 545,913 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | BBG00F9ZDYJ0 | 666,256 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 565,285 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 757,992 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,658,840 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,136,702 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1,170,794 | 47,729 | SH | SOLE | 0 | 0 | 47,729 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 330,599 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 56,574 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 347,664 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 719,772 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,398,660 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 722,480 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 664,226 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 240,314 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 207,062 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 416,564 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 3,170,747 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 372,789 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 425,785 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 246,814 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2,836,076 | 71,240 | SH | SOLE | 0 | 0 | 71,240 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 88,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 217,263 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,100,449 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 341,115 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 326,203 | 780 | SH | SOLE | 0 | 0 | 780 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 2,514,205 | 114,334 | SH | SOLE | 0 | 0 | 114,334 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 283,885 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,329,615 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 149,944 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 264,289 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 443,896 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 239,681 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 354,537 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 230,408 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,368,610 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 712,151 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,551,819 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 106,680 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 133,243 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 204,021 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,769,867 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 108,609 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 497,713 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1,797,031 | 75,498 | SH | SOLE | 0 | 0 | 75,498 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 229,607 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 389,884 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 236,378 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 260,006 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2,173,885 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | BBG01H7C26Q3 | 565,359 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 669,509 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 359,913 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 220,698 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 7,632,480 | 247,848 | SH | SOLE | 0 | 0 | 247,848 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 221,575 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 212,714 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 639,554 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 358,099 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 812,677 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1,438,195 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 789,892 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 570,664 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 502,814 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 789,483 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2,729,486 | 79,903 | SH | SOLE | 0 | 0 | 79,903 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1,305,894 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 1,880,065 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 260,617 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 905,370 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 562,100 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 235,358 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 264,179 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1,252,202 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 382,146 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,731,811 | 39,207 | SH | SOLE | 0 | 0 | 39,207 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 999,782 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,265,882 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,353,106 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,309,135 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 538,940 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1,205,774 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,207,048 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 150,642 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 479,956 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 5,464,486 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 210,279 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 219,865 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2,192,370 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 210,580 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 5,461,776 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 5,919,819 | 140,513 | SH | SOLE | 0 | 0 | 140,513 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 5,943,503 | 49,823 | SH | SOLE | 0 | 0 | 49,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,357,907 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 947,799 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,114,036 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 650,693 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,682,141 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,741,694 | 70,628 | SH | SOLE | 0 | 0 | 70,628 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 489,455 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 727,135 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,723,340 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 600,585 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1,784,016 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 6,875,628 | 96,364 | SH | SOLE | 0 | 0 | 96,364 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2,113,747 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,290,901 | 144,655 | SH | SOLE | 0 | 0 | 144,655 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 7,225,264 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,474,503 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 647,786 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,406,406 | 57,138 | SH | SOLE | 0 | 0 | 57,138 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5,044,781 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,068,679 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 24,264,786 | 417,926 | SH | SOLE | 0 | 0 | 417,926 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 642,808 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 12,818,793 | 172,713 | SH | SOLE | 0 | 0 | 172,713 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 259,052 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,160,197 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 7,808,777 | 128,560 | SH | SOLE | 0 | 0 | 128,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 15,721,866 | 142,253 | SH | SOLE | 0 | 0 | 142,253 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 690,875 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 482,938 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 823,174 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 35,715,546 | 67,935 | SH | SOLE | 0 | 0 | 67,935 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 11,559,863 | 253,561 | SH | SOLE | 0 | 0 | 253,561 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 19,118,264 | 195,203 | SH | SOLE | 0 | 0 | 195,203 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1,562,792 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4,511,165 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,956,543 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 407,717 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,115,769 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 788,269 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 887,069 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 343,375 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 384,222 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 639,156 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 300,117 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 8,762,846 | 146,978 | SH | SOLE | 0 | 0 | 146,978 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 226,184 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 202,042 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 723,955 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,256,099 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 201,240 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 201,543 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 213,929 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6,651,121 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1,111,848 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 201,560 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 552,329 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,046,349 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,607,940 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 754,952 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,876,995 | 85,230 | SH | SOLE | 0 | 0 | 85,230 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 679,942 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,351,714 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 837,060 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,269,930 | 63,383 | SH | SOLE | 0 | 0 | 63,383 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 340,309 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 206,559 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 715,885 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 748,126 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 3,216,758 | 94,029 | SH | SOLE | 0 | 0 | 94,029 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 567,466 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 462,944 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13,104,255 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 597,951 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,777,748 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 904,438 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,945,942 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,366,538 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8,896,017 | 49,667 | SH | SOLE | 0 | 0 | 49,667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 489,135 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 362,745 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 462,721 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,701,194 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 978,277 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 16,834,052 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 909,023 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,594,066 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,481,029 | 100,438 | SH | SOLE | 0 | 0 | 100,438 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,371,444 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 378,066 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 686,296 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 7,118,783 | 54,454 | SH | SOLE | 0 | 0 | 54,454 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,004,654 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,462,557 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 441,963 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 856,278 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,148,574 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 235,256 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,022,039 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,530,123 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2,339,091 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 236,209 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,276,339 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 609,607 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 319,929 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 388,137 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,353,834 | 109,813 | SH | SOLE | 0 | 0 | 109,813 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 1,845,174 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 362,160 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 7,099,212 | 140,717 | SH | SOLE | 0 | 0 | 140,717 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 694,810 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,471,446 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,861,673 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 598,518 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 13,347,508 | 66,637 | SH | SOLE | 0 | 0 | 66,637 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,410,751 | 131,447 | SH | SOLE | 0 | 0 | 131,447 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 626,043 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,408,580 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 455,340 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 943,471 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 603,760 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,282,642 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2,280,547 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1,909,606 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 354,266 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 460,743 | 942 | SH | SOLE | 0 | 0 | 942 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 309,575 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,587,320 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1,486,378 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 419,376 | 921 | SH | SOLE | 0 | 0 | 921 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,491,754 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,962,161 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1,362,714 | 52,513 | SH | SOLE | 0 | 0 | 52,513 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 264,028 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 772,092 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 545,299 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 761,528 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,341,132 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,433,804 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 316,435 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 911,198 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 300,699 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,983,539 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17,376,839 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 750,696 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 744,272 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,925,266 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,703,599 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 382,764 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 744,359 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 116,045 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 420,149 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 963,416 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 493,603 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,553,185 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 369,345 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,669,215 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 221,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,967,713 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 874,256 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 380,691 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 390,775 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 813,508 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,510,401 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,438,019 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 285,433 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 100,763 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29,072,704 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 529,029 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 282,420 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 229,065 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,150,487 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 982,126 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,420,124 | 75,538 | SH | SOLE | 0 | 0 | 75,538 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 2,514,438 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 944,528 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 897,472 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3,729,857 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 954,034 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,192,659 | 54,941 | SH | SOLE | 0 | 0 | 54,941 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,557,284 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,121,013 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 398,010 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,894,291 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,306,840 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,039,081 | 42,831 | SH | SOLE | 0 | 0 | 42,831 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,533,854 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1,182,719 | 67,353 | SH | SOLE | 0 | 0 | 67,353 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,010,562 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 132,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 997,802 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,119,201 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 855,755 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 1,023,610 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 565,796 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 265,125 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 518,289 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 282,876 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 542,018 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,712,519 | 146,148 | SH | SOLE | 0 | 0 | 146,148 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,750,360 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 495,495 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | BBG00J7QX3N5 | 412,148 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,384,097 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 262,683 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 232,847 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,924,514 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 799,700 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 23,266 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | BBG01922G1T1 | 1,762,804 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 5,531,414 | 110,716 | SH | SOLE | 0 | 0 | 110,716 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 4,823,165 | 100,294 | SH | SOLE | 0 | 0 | 100,294 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 3,098,925 | 61,842 | SH | SOLE | 0 | 0 | 61,842 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 344,976 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,147,478 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 78,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,366,458 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,828,258 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,372,955 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 423,112 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,052,786 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 804,976 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 414,297 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 507,495 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 349,012 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7,106,677 | 182,129 | SH | SOLE | 0 | 0 | 182,129 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,434,727 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 2,689,474 | 79,735 | SH | SOLE | 0 | 0 | 79,735 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 953,667 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3,202,997 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,451,361 | 75,029 | SH | SOLE | 0 | 0 | 75,029 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,087,814 | 50,698 | SH | SOLE | 0 | 0 | 50,698 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 35,725,123 | 385,301 | SH | SOLE | 0 | 0 | 385,301 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,622,964 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 713,268 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5,312,622 | 261,705 | SH | SOLE | 0 | 0 | 261,705 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,301,670 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4,261,965 | 81,709 | SH | SOLE | 0 | 0 | 81,709 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 388,055 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10,506,993 | 111,291 | SH | SOLE | 0 | 0 | 111,291 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,456,879 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,067,408 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,291,341 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,858,864 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,015,251 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 529,196 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 459,636 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,157,921 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 387,299 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 228,503 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,714,552 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 392,418 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 3,808,726 | 143,779 | SH | SOLE | 0 | 0 | 143,779 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 576,931 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 752,213 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 59,024 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 817,300 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1,351,851 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 358,518 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 204,902 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 296,483 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,424,080 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 1,292,943 | 170,573 | SH | SOLE | 0 | 0 | 170,573 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8,339,904 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,439,654 | 65,329 | SH | SOLE | 0 | 0 | 65,329 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,892,690 | 80,711 | SH | SOLE | 0 | 0 | 80,711 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 1,174,752 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 1,886,339 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30,318,211 | 57,962 | SH | SOLE | 0 | 0 | 57,962 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,213,328 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,095,555 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,149,172 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2,009,033 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 700,872 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 523,922 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 379,288 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 664,213 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 683,189 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,401,113 | 73,451 | SH | SOLE | 0 | 0 | 73,451 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,659,888 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 946,627 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,668,567 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 2,631,594 | 90,995 | SH | SOLE | 0 | 0 | 90,995 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,196,229 | 57,364 | SH | SOLE | 0 | 0 | 57,364 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 5,783,764 | 115,444 | SH | SOLE | 0 | 0 | 115,444 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 2,535,241 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 548,473 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 2,143,030 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 982,888 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,333,827 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 551,339 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 914,435 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 303,204 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 2,896,940 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 294,720 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 261,525 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 281,810 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 156,424 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 684,742 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 894,216 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 5,499,082 | 143,019 | SH | SOLE | 0 | 0 | 143,019 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | BBG012QW6S98 | 7,230,320 | 341,213 | SH | SOLE | 0 | 0 | 341,213 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | BBG018LYTVV9 | 1,294,255 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,381,703 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2,118,896 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 1,269,670 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 4,487,657 | 118,096 | SH | SOLE | 0 | 0 | 118,096 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,366,199 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,524,088 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,923,516 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 448,644 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1,245,444 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,405,272 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,601,900 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 209,824 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 594,470 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,193,313 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 28,509 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 274,279 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 273,860 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 425,728 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 260,673 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 396,107 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 620,770 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 300,107 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 212,406 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 290,824 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 281,673 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 523,112 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 299,406 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 750,218 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,806,448 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 519,118 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 154,389 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,361,665 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 315,993 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 247,059 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 211,711 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 3,622,516 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,159,401 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11,653,148 | 160,445 | SH | SOLE | 0 | 0 | 160,445 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 591,035 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 201,429 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 23,955,014 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 399,680 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,626,861 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,416,734 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,405,285 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,827,072 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 19,327,330 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 936,973 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,808,798 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,320,615 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10,388,179 | 39,969 | SH | SOLE | 0 | 0 | 39,969 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,451,488 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 8,285,564 | 141,271 | SH | SOLE | 0 | 0 | 141,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,576,073 | 61,672 | SH | SOLE | 0 | 0 | 61,672 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,653,105 | 55,399 | SH | SOLE | 0 | 0 | 55,399 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,010,884 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 8,514,135 | 145,416 | SH | SOLE | 0 | 0 | 145,416 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6,543,420 | 81,274 | SH | SOLE | 0 | 0 | 81,274 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1,365,155 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,874,662 | 170,047 | SH | SOLE | 0 | 0 | 170,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 236,038 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 4,743,185 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 471,448 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 3,019,580 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8,452,230 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6,600,109 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13,037,813 | 259,872 | SH | SOLE | 0 | 0 | 259,872 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,471,802 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 263,644 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 528,532 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,070,365 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 218,617 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,891,388 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 3,587,673 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,373,407 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 636,371 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 205,959 | 36,976 | SH | SOLE | 0 | 0 | 36,976 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,082,747 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,955,940 | 65,746 | SH | SOLE | 0 | 0 | 65,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 282,599 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 445,653 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449,135 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 445,232 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,830,137 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 10,974,992 | 320,898 | SH | SOLE | 0 | 0 | 320,898 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 821,049 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 7,394,802 | 102,435 | SH | SOLE | 0 | 0 | 102,435 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,674,176 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 232,835 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,427,612 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4,642,252 | 116,668 | SH | SOLE | 0 | 0 | 116,668 |