0001764387-23-000001.txt : 20230215
0001764387-23-000001.hdr.sgml : 20230215
20230215111751
ACCESSION NUMBER: 0001764387-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollon Wealth Management, LLC
CENTRAL INDEX KEY: 0001764387
IRS NUMBER: 823706323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19147
FILM NUMBER: 23634384
BUSINESS ADDRESS:
STREET 1: 835 COLEMAN BLVD
STREET 2: SUITE 102
CITY: MOUNT PLEASANT
STATE: SC
ZIP: 29464
BUSINESS PHONE: 8435790018
MAIL ADDRESS:
STREET 1: 835 COLEMAN BLVD
STREET 2: SUITE 102
CITY: MOUNT PLEASANT
STATE: SC
ZIP: 29464
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001764387
XXXXXXXX
12-31-2022
12-31-2022
Apollon Wealth Management, LLC
835 COLEMAN BLVD
SUITE 102
MOUNT PLEASANT
SC
29464
13F HOLDINGS REPORT
028-19147
N
Michael Herman
Chief Compliance Officer
5169725450
Michael Herman
Mount Pleasant
SC
02-15-2023
0
859
1409208081
false
INFORMATION TABLE
2
apollonwealthmanagementllc.xml
3M CO
COM
88579Y101
2134262
17797
SH
SOLE
0
0
0
17797
ABBOTT LABS
COM
002824100
3053767
27815
SH
SOLE
0
0
0
27815
ABBVIE INC
COM
00287Y109
7611994
47101
SH
SOLE
0
0
0
47101
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
53400
20304
SH
SOLE
0
0
0
20304
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2172349
8141
SH
SOLE
0
0
0
8141
ACTIVISION BLIZZARD INC
COM
00507V109
976701
12759
SH
SOLE
0
0
0
12759
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1991585
5918
SH
SOLE
0
0
0
5918
ADVANCED MICRO DEVICES INC
COM
007903107
1811552
27969
SH
SOLE
0
0
0
27969
AFFILIATED MANAGERS GROUP IN
COM
008252108
204216
1289
SH
SOLE
0
0
0
1289
AFLAC INC
COM
001055102
264308
3674
SH
SOLE
0
0
0
3674
AGENUS INC
COM NEW
00847G705
24000
10000
SH
SOLE
0
0
0
10000
AGILENT TECHNOLOGIES INC
COM
00846U101
461970
3087
SH
SOLE
0
0
0
3087
AIR PRODS & CHEMS INC
COM
009158106
917210
2975
SH
SOLE
0
0
0
2975
AIRBNB INC
COM CL A
009066101
219479
2567
SH
SOLE
0
0
0
2567
ALBEMARLE CORP
COM
012653101
425479
1962
SH
SOLE
0
0
0
1962
ALCOA CORP
COM
013872106
365033
8028
SH
SOLE
0
0
0
8028
ALCON AG
ORD SHS
H01301128
450359
6588
SH
SOLE
0
0
0
6588
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
282017
1936
SH
SOLE
0
0
0
1936
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
428285
12461
SH
SOLE
0
0
0
12461
ALLSTATE CORP
COM
020002101
435818
3214
SH
SOLE
0
0
0
3214
ALPHABET INC
CAP STK CL C
02079K107
7847104
88438
SH
SOLE
0
0
0
88438
ALPHABET INC
CAP STK CL A
02079K305
9149361
103699
SH
SOLE
0
0
0
103699
ALPS ETF TR
ALERIAN MLP
00162Q452
2241587
58881
SH
SOLE
0
0
0
58881
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1507901
29314
SH
SOLE
0
0
0
29314
ALPS ETF TR
EM SECT DIV DG
00162Q668
225800
10895
SH
SOLE
0
0
0
10895
ALTRIA GROUP INC
COM
02209S103
2896967
63377
SH
SOLE
0
0
0
63377
AMAZON COM INC
COM
023135106
18351457
218470
SH
SOLE
0
0
0
218470
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
394903
5300
SH
SOLE
0
0
0
5300
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1284379
24147
SH
SOLE
0
0
0
24147
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
419441
8314
SH
SOLE
0
0
0
8314
AMERICAN ELEC PWR CO INC
COM
025537101
964756
10161
SH
SOLE
0
0
0
10161
AMERICAN EXPRESS CO
COM
025816109
1067736
7227
SH
SOLE
0
0
0
7227
AMERICAN INTL GROUP INC
COM NEW
026874784
898324
14205
SH
SOLE
0
0
0
14205
AMERICAN TOWER CORP NEW
COM
03027X100
1556889
7349
SH
SOLE
0
0
0
7349
AMERICAN WTR WKS CO INC NEW
COM
030420103
1063722
6979
SH
SOLE
0
0
0
6979
AMERIPRISE FINL INC
COM
03076C106
1166392
3746
SH
SOLE
0
0
0
3746
AMERISOURCEBERGEN CORP
COM
03073E105
738238
4455
SH
SOLE
0
0
0
4455
AMETEK INC
COM
031100100
806045
5769
SH
SOLE
0
0
0
5769
AMGEN INC
COM
031162100
3630750
13824
SH
SOLE
0
0
0
13824
AMPHENOL CORP NEW
CL A
032095101
631145
8289
SH
SOLE
0
0
0
8289
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
274807
7663
SH
SOLE
0
0
0
7663
ANALOG DEVICES INC
COM
032654105
1243985
7584
SH
SOLE
0
0
0
7584
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
244843
4078
SH
SOLE
0
0
0
4078
ANSYS INC
COM
03662Q105
628134
2600
SH
SOLE
0
0
0
2600
ANTERO MIDSTREAM CORP
COM
03676B102
122715
11373
SH
SOLE
0
0
0
11373
AON PLC
SHS CL A
G0403H108
495832
1652
SH
SOLE
0
0
0
1652
APA CORPORATION
COM
03743Q108
221870
4753
SH
SOLE
0
0
0
4753
APOLLO COML REAL EST FIN INC
COM
03762U105
437646
40673
SH
SOLE
0
0
0
40673
APOLLO GLOBAL MGMT INC
COM
03769M106
880302
13800
SH
SOLE
0
0
0
13800
APPLE INC
COM
037833100
64054572
492993
SH
SOLE
0
0
0
492993
APPLIED MATLS INC
COM
038222105
1311658
13469
SH
SOLE
0
0
0
13469
APTIV PLC
SHS
G6095L109
427187
4587
SH
SOLE
0
0
0
4587
ARBUTUS BIOPHARMA CORP
COM
03879J100
27028
11600
SH
SOLE
0
0
0
11600
ARCHER DANIELS MIDLAND CO
COM
039483102
825343
8889
SH
SOLE
0
0
0
8889
ARDAGH METAL PACKAGING S A
SHS
L02235106
70818
14723
SH
SOLE
0
0
0
14723
ARES CAPITAL CORP
COM
04010L103
1161215
62870
SH
SOLE
0
0
0
62870
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
635602
9287
SH
SOLE
0
0
0
9287
ARISTA NETWORKS INC
COM
040413106
588062
4846
SH
SOLE
0
0
0
4846
ARK ETF TR
INNOVATION ETF
00214Q104
212908
6815
SH
SOLE
0
0
0
6815
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
284000
45295
SH
SOLE
0
0
0
45295
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1985618
3634
SH
SOLE
0
0
0
3634
ASTRAZENECA PLC
SPONSORED ADR
046353108
1413280
20845
SH
SOLE
0
0
0
20845
AT&T INC
COM
00206R102
3517447
191062
SH
SOLE
0
0
0
191062
ATI INC
COM
01741R102
335447
11234
SH
SOLE
0
0
0
11234
AUTODESK INC
COM
052769106
567524
3037
SH
SOLE
0
0
0
3037
AUTOMATIC DATA PROCESSING IN
COM
053015103
1939985
8122
SH
SOLE
0
0
0
8122
AUTOZONE INC
COM
053332102
660936
268
SH
SOLE
0
0
0
268
AVAYA HLDGS CORP
COM
05351X101
3687
18810
SH
SOLE
0
0
0
18810
BAKER HUGHES COMPANY
CL A
05722G100
378936
12832
SH
SOLE
0
0
0
12832
BALL CORP
COM
058498106
232131
4539
SH
SOLE
0
0
0
4539
BANCO SANTANDER S.A.
ADR
05964H105
141296
47897
SH
SOLE
0
0
0
47897
BANK AMERICA CORP
COM
060505104
3422813
103346
SH
SOLE
0
0
0
103346
BANK NEW YORK MELLON CORP
COM
064058100
685123
15051
SH
SOLE
0
0
0
15051
BANK SOUTH CAROLINA CORP
COM
065066102
177120
10800
SH
SOLE
0
0
0
10800
BARINGS BDC INC
COM
06759L103
205347
25196
SH
SOLE
0
0
0
25196
BAXTER INTL INC
COM
071813109
236972
4649
SH
SOLE
0
0
0
4649
BECTON DICKINSON & CO
COM
075887109
938664
3691
SH
SOLE
0
0
0
3691
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2812266
6
SH
SOLE
0
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14205709
45988
SH
SOLE
0
0
0
45988
BEST BUY INC
COM
086516101
340250
4242
SH
SOLE
0
0
0
4242
BHP GROUP LTD
SPONSORED ADS
088606108
692602
11162
SH
SOLE
0
0
0
11162
BLACK STONE MINERALS L P
COM UNIT
09225M101
271658
16103
SH
SOLE
0
0
0
16103
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1203632
137715
SH
SOLE
0
0
0
137715
BLACKROCK ENERGY & RES TR
COM
09250U101
435205
34733
SH
SOLE
0
0
0
34733
BLACKROCK INC
COM
09247X101
4628308
6531
SH
SOLE
0
0
0
6531
BLACKROCK MULTI SECTOR INC T
COM
09258A107
764072
53770
SH
SOLE
0
0
0
53770
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
136946
13763
SH
SOLE
0
0
0
13763
BLACKSTONE INC
COM
09260D107
3607677
48628
SH
SOLE
0
0
0
48628
BLACKSTONE MTG TR INC
COM CL A
09257W100
566380
26754
SH
SOLE
0
0
0
26754
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
1176682
94665
SH
SOLE
0
0
0
94665
BLINK CHARGING CO
COM
09354A100
264761
24135
SH
SOLE
0
0
0
24135
BLOCK INC
CL A
852234103
432088
6876
SH
SOLE
0
0
0
6876
BLUE OWL CAPITAL INC
COM CL A
09581B103
305884
28857
SH
SOLE
0
0
0
28857
BOEING CO
COM
097023105
3642550
19122
SH
SOLE
0
0
0
19122
BOOKING HOLDINGS INC
COM
09857L108
1033839
513
SH
SOLE
0
0
0
513
BOSTON SCIENTIFIC CORP
COM
101137107
737960
15949
SH
SOLE
0
0
0
15949
BP PLC
SPONSORED ADR
055622104
988284
28293
SH
SOLE
0
0
0
28293
BRISTOL-MYERS SQUIBB CO
COM
110122108
5436331
75557
SH
SOLE
0
0
0
75557
BROADCOM INC
COM
11135F101
7353445
13152
SH
SOLE
0
0
0
13152
BROADMARK RLTY CAP INC
COM
11135B100
78267
21985
SH
SOLE
0
0
0
21985
BROADMARK RLTY CAP INC
COM
11135B100
400
10000
SH
Call
SOLE
0
0
0
10000
BROADMARK RLTY CAP INC
COM
11135B100
500
10000
SH
Call
SOLE
0
0
0
10000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
256645
1913
SH
SOLE
0
0
0
1913
BROADSTONE NET LEASE INC
COM
11135E203
825753
50941
SH
SOLE
0
0
0
50941
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
346384
11177
SH
SOLE
0
0
0
11177
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
250461
9884
SH
SOLE
0
0
0
9884
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
216698
2367
SH
SOLE
0
0
0
2367
CADENCE DESIGN SYSTEM INC
COM
127387108
1415560
8812
SH
SOLE
0
0
0
8812
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
825451
78242
SH
SOLE
0
0
0
78242
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
2009592
191208
SH
SOLE
0
0
0
191208
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3461831
257961
SH
SOLE
0
0
0
257961
CAMDEN NATL CORP
COM
133034108
1232356
29560
SH
SOLE
0
0
0
29560
CANADIAN PAC RY LTD
COM
13645T100
1053633
14126
SH
SOLE
0
0
0
14126
CANO HEALTH INC
COM CL A
13781Y103
30633
22360
SH
SOLE
0
0
0
22360
CANOO INC
COM CL A
13803R102
14345
11663
SH
SOLE
0
0
0
11663
CANOPY GROWTH CORP
COM
138035100
37755
16334
SH
SOLE
0
0
0
16334
CARDINAL HEALTH INC
COM
14149Y108
444702
5785
SH
SOLE
0
0
0
5785
CARLYLE GROUP INC
COM
14316J108
394921
13235
SH
SOLE
0
0
0
13235
CARRIER GLOBAL CORPORATION
COM
14448C104
458948
11126
SH
SOLE
0
0
0
11126
CASSAVA SCIENCES INC
COM
14817C107
209232
7083
SH
SOLE
0
0
0
7083
CATERPILLAR INC
COM
149123101
2499492
10434
SH
SOLE
0
0
0
10434
CBRE GROUP INC
CL A
12504L109
714266
9281
SH
SOLE
0
0
0
9281
CENOVUS ENERGY INC
COM
15135U109
680101
35039
SH
SOLE
0
0
0
35039
CF INDS HLDGS INC
COM
125269100
233363
2739
SH
SOLE
0
0
0
2739
CHARLES RIV LABS INTL INC
COM
159864107
242741
1114
SH
SOLE
0
0
0
1114
CHARTER COMMUNICATIONS INC N
CL A
16119P108
265176
782
SH
SOLE
0
0
0
782
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
134689
26358
SH
SOLE
0
0
0
26358
CHEMOURS CO
COM
163851108
219882
7181
SH
SOLE
0
0
0
7181
CHENIERE ENERGY INC
COM NEW
16411R208
269328
1796
SH
SOLE
0
0
0
1796
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
348215
6123
SH
SOLE
0
0
0
6123
CHEVRON CORP NEW
COM
166764100
7655925
42654
SH
SOLE
0
0
0
42654
CHIPOTLE MEXICAN GRILL INC
COM
169656105
342710
247
SH
SOLE
0
0
0
247
CHUBB LIMITED
COM
H1467J104
1747152
7920
SH
SOLE
0
0
0
7920
CHURCHILL DOWNS INC
COM
171484108
227076
1074
SH
SOLE
0
0
0
1074
CIGNA CORP NEW
COM
125523100
2021959
6102
SH
SOLE
0
0
0
6102
CINTAS CORP
COM
172908105
2363785
5234
SH
SOLE
0
0
0
5234
CION INVT CORP
COM
17259U204
579114
59396
SH
SOLE
0
0
0
59396
CISCO SYS INC
COM
17275R102
5074169
106511
SH
SOLE
0
0
0
106511
CITIGROUP INC
COM NEW
172967424
1866294
41262
SH
SOLE
0
0
0
41262
CITIZENS FINL GROUP INC
COM
174610105
286179
7269
SH
SOLE
0
0
0
7269
CLOROX CO DEL
COM
189054109
332948
2373
SH
SOLE
0
0
0
2373
CME GROUP INC
COM
12572Q105
1476880
8783
SH
SOLE
0
0
0
8783
COCA COLA CO
COM
191216100
4319383
67904
SH
SOLE
0
0
0
67904
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
299832
5243
SH
SOLE
0
0
0
5243
COHEN & STEERS QUALITY INCOM
COM
19247L106
2676057
232701
SH
SOLE
0
0
0
232701
COLGATE PALMOLIVE CO
COM
194162103
1197757
15202
SH
SOLE
0
0
0
15202
COMCAST CORP NEW
CL A
20030N101
2550530
72935
SH
SOLE
0
0
0
72935
COMMUNITY HEALTH SYS INC NEW
COM
203668108
43200
10000
SH
SOLE
0
0
0
10000
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
552000
200000
SH
SOLE
0
0
0
200000
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
420803
23083
SH
SOLE
0
0
0
23083
CONOCOPHILLIPS
COM
20825C104
1744645
14785
SH
SOLE
0
0
0
14785
CONSOLIDATED EDISON INC
COM
209115104
422543
4433
SH
SOLE
0
0
0
4433
CONSTELLATION BRANDS INC
CL A
21036P108
486320
2098
SH
SOLE
0
0
0
2098
COPART INC
COM
217204106
1046821
17192
SH
SOLE
0
0
0
17192
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1599
21286
SH
SOLE
0
0
0
21286
CORNING INC
COM
219350105
351695
11011
SH
SOLE
0
0
0
11011
CORTEVA INC
COM
22052L104
1206292
20522
SH
SOLE
0
0
0
20522
COSTCO WHSL CORP NEW
COM
22160K105
7675897
16815
SH
SOLE
0
0
0
16815
COTERRA ENERGY INC
COM
127097103
268747
10938
SH
SOLE
0
0
0
10938
CRESCENT CAP BDC INC
COM
225655109
202013
15807
SH
SOLE
0
0
0
15807
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
268317
10245
SH
SOLE
0
0
0
10245
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
232487
11724
SH
SOLE
0
0
0
11724
CROWDSTRIKE HLDGS INC
CL A
22788C105
715024
6791
SH
SOLE
0
0
0
6791
CROWN CASTLE INC
COM
22822V101
820285
6048
SH
SOLE
0
0
0
6048
CSX CORP
COM
126408103
716878
23140
SH
SOLE
0
0
0
23140
CUMMINS INC
COM
231021106
712575
2941
SH
SOLE
0
0
0
2941
CVS HEALTH CORP
COM
126650100
2362306
25349
SH
SOLE
0
0
0
25349
D R HORTON INC
COM
23331A109
895583
10047
SH
SOLE
0
0
0
10047
DANAHER CORPORATION
COM
235851102
3835389
14450
SH
SOLE
0
0
0
14450
DARDEN RESTAURANTS INC
COM
237194105
205282
1484
SH
SOLE
0
0
0
1484
DEERE & CO
COM
244199105
2949405
6879
SH
SOLE
0
0
0
6879
DELTA AIR LINES INC DEL
COM NEW
247361702
239944
7302
SH
SOLE
0
0
0
7302
DEVON ENERGY CORP NEW
COM
25179M103
3348592
54440
SH
SOLE
0
0
0
54440
DEXCOM INC
COM
252131107
2795556
24687
SH
SOLE
0
0
0
24687
DIAGEO PLC
SPON ADR NEW
25243Q205
969695
5442
SH
SOLE
0
0
0
5442
DIAMONDBACK ENERGY INC
COM
25278X109
271098
1982
SH
SOLE
0
0
0
1982
DIANA SHIPPING INC
COM
Y2066G104
252993
64870
SH
SOLE
0
0
0
64870
DIGITAL RLTY TR INC
COM
253868103
234732
2341
SH
SOLE
0
0
0
2341
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1436585
34525
SH
SOLE
0
0
0
34525
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
471660
21000
SH
SOLE
0
0
0
21000
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1260540
59600
SH
SOLE
0
0
0
59600
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
322630
7000
SH
SOLE
0
0
0
7000
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
720807
29100
SH
SOLE
0
0
0
29100
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1051154
43293
SH
SOLE
0
0
0
43293
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
606946
11866
SH
SOLE
0
0
0
11866
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1005750
45000
SH
SOLE
0
0
0
45000
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
518346
11794
SH
SOLE
0
0
0
11794
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1171532
34992
SH
SOLE
0
0
0
34992
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
323915
4404
SH
SOLE
0
0
0
4404
DISCOVER FINL SVCS
COM
254709108
250738
2563
SH
SOLE
0
0
0
2563
DISNEY WALT CO
COM
254687106
3021664
34780
SH
SOLE
0
0
0
34780
DNP SELECT INCOME FD INC
COM
23325P104
6294796
559537
SH
SOLE
0
0
0
559537
DOCUSIGN INC
COM
256163106
293283
5292
SH
SOLE
0
0
0
5292
DOLLAR GEN CORP NEW
COM
256677105
1540596
6256
SH
SOLE
0
0
0
6256
DOMINION ENERGY INC
COM
25746U109
754577
12306
SH
SOLE
0
0
0
12306
DONALDSON INC
COM
257651109
744293
12643
SH
SOLE
0
0
0
12643
DOUBLELINE INCOME SOLUTIONS
COM
258622109
234054
21105
SH
SOLE
0
0
0
21105
DOVER CORP
COM
260003108
376440
2780
SH
SOLE
0
0
0
2780
DOW INC
COM
260557103
1890596
37519
SH
SOLE
0
0
0
37519
DUFF & PHELPS UTLITY AND INF
COM
26433C105
346194
25625
SH
SOLE
0
0
0
25625
DUKE ENERGY CORP NEW
COM NEW
26441C204
2823993
27420
SH
SOLE
0
0
0
27420
DUPONT DE NEMOURS INC
COM
26614N102
610778
8900
SH
SOLE
0
0
0
8900
DXP ENTERPRISES INC
COM NEW
233377407
619875
22500
SH
SOLE
0
0
0
22500
EAGLE BULK SHIPPING INC
COM
Y2187A150
256531
5144
SH
SOLE
0
0
0
5144
EATON CORP PLC
SHS
G29183103
1436003
9149
SH
SOLE
0
0
0
9149
EATON VANCE FLTING RATE INC
COM
278279104
1433607
129270
SH
SOLE
0
0
0
129270
EBAY INC.
COM
278642103
269472
6498
SH
SOLE
0
0
0
6498
ECOLAB INC
COM
278865100
420016
2886
SH
SOLE
0
0
0
2886
EDWARDS LIFESCIENCES CORP
COM
28176E108
922776
12368
SH
SOLE
0
0
0
12368
ELEVANCE HEALTH INC
COM
036752103
1700676
3315
SH
SOLE
0
0
0
3315
EMCOR GROUP INC
COM
29084Q100
201430
1360
SH
SOLE
0
0
0
1360
EMERSON ELEC CO
COM
291011104
2385020
24828
SH
SOLE
0
0
0
24828
ENBRIDGE INC
COM
29250N105
1528652
39099
SH
SOLE
0
0
0
39099
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1899890
160058
SH
SOLE
0
0
0
160058
ENPHASE ENERGY INC
COM
29355A107
520710
1965
SH
SOLE
0
0
0
1965
ENTERPRISE PRODS PARTNERS L
COM
293792107
1694502
70253
SH
SOLE
0
0
0
70253
ENVIVA INC
COM
29415B103
675738
12757
SH
SOLE
0
0
0
12757
EOG RES INC
COM
26875P101
826239
6379
SH
SOLE
0
0
0
6379
EQUIFAX INC
COM
294429105
298297
1535
SH
SOLE
0
0
0
1535
EQUINOR ASA
SPONSORED ADR
29446M102
657109
18350
SH
SOLE
0
0
0
18350
EQUITRANS MIDSTREAM CORP
COM
294600101
110798
16537
SH
SOLE
0
0
0
16537
ESSENTIAL UTILS INC
COM
29670G102
391625
8205
SH
SOLE
0
0
0
8205
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
609039
32921
SH
SOLE
0
0
0
32921
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
1505948
83018
SH
SOLE
0
0
0
83018
ETSY INC
COM
29786A106
389644
3253
SH
SOLE
0
0
0
3253
EVERSOURCE ENERGY
COM
30040W108
294362
3511
SH
SOLE
0
0
0
3511
EXELON CORP
COM
30161N101
245634
5682
SH
SOLE
0
0
0
5682
EXPEDITORS INTL WASH INC
COM
302130109
668613
6434
SH
SOLE
0
0
0
6434
EXTRA SPACE STORAGE INC
COM
30225T102
709891
4823
SH
SOLE
0
0
0
4823
EXXON MOBIL CORP
COM
30231G102
11553499
104746
SH
SOLE
0
0
0
104746
FAIR ISAAC CORP
COM
303250104
301086
503
SH
SOLE
0
0
0
503
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
3641
12542
SH
SOLE
0
0
0
12542
FASTENAL CO
COM
311900104
900718
19035
SH
SOLE
0
0
0
19035
FEDEX CORP
COM
31428X106
648807
3746
SH
SOLE
0
0
0
3746
FIDELITY NATL INFORMATION SV
COM
31620M106
518306
7639
SH
SOLE
0
0
0
7639
FIDUS INVT CORP
COM
316500107
281925
14815
SH
SOLE
0
0
0
14815
FIFTH THIRD BANCORP
COM
316773100
1145988
34928
SH
SOLE
0
0
0
34928
FIRST BANCORP INC ME
COM
31866P102
724458
24197
SH
SOLE
0
0
0
24197
FIRST REP BK SAN FRANCISCO C
COM
33616C100
693120
5686
SH
SOLE
0
0
0
5686
FIRST SOLAR INC
COM
336433107
455961
3044
SH
SOLE
0
0
0
3044
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2071566
123308
SH
SOLE
0
0
0
123308
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
663724
13245
SH
SOLE
0
0
0
13245
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
699176
28549
SH
SOLE
0
0
0
28549
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
648591
19530
SH
SOLE
0
0
0
19530
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
767431
44905
SH
SOLE
0
0
0
44905
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
717370
7836
SH
SOLE
0
0
0
7836
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
885127
8141
SH
SOLE
0
0
0
8141
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
641321
10217
SH
SOLE
0
0
0
10217
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
381129
8039
SH
SOLE
0
0
0
8039
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1063183
39835
SH
SOLE
0
0
0
39835
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
672727
17276
SH
SOLE
0
0
0
17276
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
632129
5133
SH
SOLE
0
0
0
5133
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1782100
23777
SH
SOLE
0
0
0
23777
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4508786
96859
SH
SOLE
0
0
0
96859
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1943009
43575
SH
SOLE
0
0
0
43575
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
491390
8267
SH
SOLE
0
0
0
8267
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
315227
7177
SH
SOLE
0
0
0
7177
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
373919
2426
SH
SOLE
0
0
0
2426
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
543885
12384
SH
SOLE
0
0
0
12384
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
545570
17800
SH
SOLE
0
0
0
17800
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1001527
28900
SH
SOLE
0
0
0
28900
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
637744
19737
SH
SOLE
0
0
0
19737
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
214509
7062
SH
SOLE
0
0
0
7062
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
396682
11900
SH
SOLE
0
0
0
11900
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
572221
15851
SH
SOLE
0
0
0
15851
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6144203
254840
SH
SOLE
0
0
0
254840
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
267530
8550
SH
SOLE
0
0
0
8550
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
188226
10653
SH
SOLE
0
0
0
10653
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1335526
15206
SH
SOLE
0
0
0
15206
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
489421
13387
SH
SOLE
0
0
0
13387
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
234896
2232
SH
SOLE
0
0
0
2232
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
451009
5749
SH
SOLE
0
0
0
5749
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
494845
12399
SH
SOLE
0
0
0
12399
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1594718
17444
SH
SOLE
0
0
0
17444
FISERV INC
COM
337738108
495344
4901
SH
SOLE
0
0
0
4901
FORD MTR CO DEL
COM
345370860
1210058
104046
SH
SOLE
0
0
0
104046
FORTINET INC
COM
34959E109
628334
12852
SH
SOLE
0
0
0
12852
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
913526
15996
SH
SOLE
0
0
0
15996
FRANCHISE GROUP INC
COM
35180X105
423186
17766
SH
SOLE
0
0
0
17766
FREEPORT-MCMORAN INC
CL B
35671D857
494418
13011
SH
SOLE
0
0
0
13011
FS KKR CAP CORP
COM
302635206
1372490
78428
SH
SOLE
0
0
0
78428
FUELCELL ENERGY INC
COM
35952H601
44480
16000
SH
SOLE
0
0
0
16000
GALLAGHER ARTHUR J & CO
COM
363576109
478925
2540
SH
SOLE
0
0
0
2540
GAP INC
COM
364760108
212933
18877
SH
SOLE
0
0
0
18877
GARTNER INC
COM
366651107
374796
1115
SH
SOLE
0
0
0
1115
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
271749
17692
SH
SOLE
0
0
0
17692
GENERAL DYNAMICS CORP
COM
369550108
2249288
9066
SH
SOLE
0
0
0
9066
GENERAL ELECTRIC CO
COM NEW
369604301
613534
7322
SH
SOLE
0
0
0
7322
GENERAL MLS INC
COM
370334104
935613
11158
SH
SOLE
0
0
0
11158
GENERAL MTRS CO
COM
37045V100
354953
10552
SH
SOLE
0
0
0
10552
GENUINE PARTS CO
COM
372460105
448350
2584
SH
SOLE
0
0
0
2584
GEO GROUP INC NEW
COM
36162J106
372180
33989
SH
SOLE
0
0
0
33989
GEOPARK LTD
USD SHS
G38327105
3102360
200800
SH
SOLE
0
0
0
200800
GILEAD SCIENCES INC
COM
375558103
1143044
13314
SH
SOLE
0
0
0
13314
GLOBAL PARTNERS LP
COM UNITS
37946R109
300482
8642
SH
SOLE
0
0
0
8642
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1353976
85102
SH
SOLE
0
0
0
85102
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
448100
7645
SH
SOLE
0
0
0
7645
GLOBAL X FDS
GLOBX SUPDV US
37950E291
244683
13022
SH
SOLE
0
0
0
13022
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
805363
19505
SH
SOLE
0
0
0
19505
GLOBE LIFE INC
COM
37959E102
211083
1751
SH
SOLE
0
0
0
1751
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
223168
25681
SH
SOLE
0
0
0
25681
GOLDMAN SACHS BDC INC
SHS
38147U107
588753
42912
SH
SOLE
0
0
0
42912
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2054397
26985
SH
SOLE
0
0
0
26985
GOLDMAN SACHS GROUP INC
COM
38141G104
1999142
5822
SH
SOLE
0
0
0
5822
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
407314
22516
SH
SOLE
0
0
0
22516
GRAINGER W W INC
COM
384802104
491751
884
SH
SOLE
0
0
0
884
GRANITE PT MTG TR INC
COM STK
38741L107
120664
22512
SH
SOLE
0
0
0
22512
GRAPHIC PACKAGING HLDG CO
COM
388689101
564037
25350
SH
SOLE
0
0
0
25350
GREAT SOUTHN BANCORP INC
COM
390905107
249620
4196
SH
SOLE
0
0
0
4196
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
331517
25580
SH
SOLE
0
0
0
25580
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D102
19439
48719
SH
SOLE
0
0
0
48719
GSK PLC
SPONSORED ADR
37733W204
362188
10307
SH
SOLE
0
0
0
10307
HALEON PLC
SPON ADS
405552100
96576
12072
SH
SOLE
0
0
0
12072
HALLIBURTON CO
COM
406216101
522931
13289
SH
SOLE
0
0
0
13289
HANESBRANDS INC
COM
410345102
73286
11523
SH
SOLE
0
0
0
11523
HCA HEALTHCARE INC
COM
40412C101
626588
2611
SH
SOLE
0
0
0
2611
HENRY JACK & ASSOC INC
COM
426281101
251402
1432
SH
SOLE
0
0
0
1432
HERSHEY CO
COM
427866108
954412
4121
SH
SOLE
0
0
0
4121
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
179343
11237
SH
SOLE
0
0
0
11237
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
232896
12853
SH
SOLE
0
0
0
12853
HOME DEPOT INC
COM
437076102
11523092
36482
SH
SOLE
0
0
0
36482
HONDA MOTOR LTD
AMERN SHS
438128308
530718
23216
SH
SOLE
0
0
0
23216
HONEYWELL INTL INC
COM
438516106
5385307
25130
SH
SOLE
0
0
0
25130
HP INC
COM
40434L105
358043
13325
SH
SOLE
0
0
0
13325
HUMANA INC
COM
444859102
1696385
3312
SH
SOLE
0
0
0
3312
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
648523
12804
SH
SOLE
0
0
0
12804
IDACORP INC
COM
451107106
543564
5040
SH
SOLE
0
0
0
5040
IDEX CORP
COM
45167R104
418301
1832
SH
SOLE
0
0
0
1832
IDEXX LABS INC
COM
45168D104
1867233
4577
SH
SOLE
0
0
0
4577
ILLINOIS TOOL WKS INC
COM
452308109
834468
3788
SH
SOLE
0
0
0
3788
INDEPENDENCE RLTY TR INC
COM
45378A106
998357
59215
SH
SOLE
0
0
0
59215
INGLES MKTS INC
CL A
457030104
862509
8942
SH
SOLE
0
0
0
8942
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1083821
35900
SH
SOLE
0
0
0
35900
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
346457
13700
SH
SOLE
0
0
0
13700
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1990811
87200
SH
SOLE
0
0
0
87200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1559164
53300
SH
SOLE
0
0
0
53300
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
281052
11600
SH
SOLE
0
0
0
11600
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1802372
57200
SH
SOLE
0
0
0
57200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
957080
33700
SH
SOLE
0
0
0
33700
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1608468
57300
SH
SOLE
0
0
0
57300
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
3031379
101350
SH
SOLE
0
0
0
101350
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
824274
24200
SH
SOLE
0
0
0
24200
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
649215
22900
SH
SOLE
0
0
0
22900
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
15600
10000
SH
SOLE
0
0
0
10000
INSPIRE MED SYS INC
COM
457730109
1291137
5126
SH
SOLE
0
0
0
5126
INTEL CORP
COM
458140100
3826354
144773
SH
SOLE
0
0
0
144773
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
858989
8373
SH
SOLE
0
0
0
8373
INTERNATIONAL BUSINESS MACHS
COM
459200101
4406920
31279
SH
SOLE
0
0
0
31279
INTERNATIONAL PAPER CO
COM
460146103
252448
7290
SH
SOLE
0
0
0
7290
INTUIT
COM
461202103
1692338
4348
SH
SOLE
0
0
0
4348
INTUITIVE SURGICAL INC
COM NEW
46120E602
2152519
8112
SH
SOLE
0
0
0
8112
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
309257
20924
SH
SOLE
0
0
0
20924
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1
10000
SH
Put
SOLE
0
0
0
10000
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
0
4000
SH
Put
SOLE
0
0
0
4000
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
219
12500
SH
Put
SOLE
0
0
0
12500
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
297071
4649
SH
SOLE
0
0
0
4649
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1316192
57201
SH
SOLE
0
0
0
57201
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
216914
19402
SH
SOLE
0
0
0
19402
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
985212
54372
SH
SOLE
0
0
0
54372
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
503414
24521
SH
SOLE
0
0
0
24521
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1130533
10322
SH
SOLE
0
0
0
10322
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
274413
14500
SH
SOLE
0
0
0
14500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
829647
40500
SH
SOLE
0
0
0
40500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1194211
56921
SH
SOLE
0
0
0
56921
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
412870
20500
SH
SOLE
0
0
0
20500
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
528504
10254
SH
SOLE
0
0
0
10254
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7634894
54052
SH
SOLE
0
0
0
54052
INVESCO QQQ TR
UNIT SER 1
46090E103
22932977
86124
SH
SOLE
0
0
0
86124
INVITAE CORP
COM
46185L103
41638
22386
SH
SOLE
0
0
0
22386
IQVIA HLDGS INC
COM
46266C105
572872
2796
SH
SOLE
0
0
0
2796
IRON MTN INC DEL
COM
46284V101
1171226
23495
SH
SOLE
0
0
0
23495
ISHARES GOLD TR
ISHARES NEW
464285204
3693693
106785
SH
SOLE
0
0
0
106785
ISHARES INC
JP MRGN EM HI BD
464286285
759186
21707
SH
SOLE
0
0
0
21707
ISHARES INC
ESG AWR MSCI EM
46434G863
815096
27107
SH
SOLE
0
0
0
27107
ISHARES INC
CORE MSCI EMKT
46434G103
5207578
111511
SH
SOLE
0
0
0
111511
ISHARES INC
MSCI EMERG MRKT
464286533
590817
11137
SH
SOLE
0
0
0
11137
ISHARES SILVER TR
ISHARES
46428Q109
559352
25402
SH
SOLE
0
0
0
25402
ISHARES TR
SELECT DIVID ETF
464287168
738797
6126
SH
SOLE
0
0
0
6126
ISHARES TR
NATIONAL MUN ETF
464288414
4877983
46228
SH
SOLE
0
0
0
46228
ISHARES TR
10-20 YR TRS ETF
464288653
220628
2039
SH
SOLE
0
0
0
2039
ISHARES TR
MSCI USA QLT FCT
46432F339
362393
3180
SH
SOLE
0
0
0
3180
ISHARES TR
MSCI USA MIN VOL
46429B697
5475152
75938
SH
SOLE
0
0
0
75938
ISHARES TR
US TREAS BD ETF
46429B267
1365928
60120
SH
SOLE
0
0
0
60120
ISHARES TR
RUS 2000 GRW ETF
464287648
225675
1052
SH
SOLE
0
0
0
1052
ISHARES TR
PFD AND INCM SEC
464288687
4413653
144568
SH
SOLE
0
0
0
144568
ISHARES TR
CORE S&P US VLU
464287663
439177
6218
SH
SOLE
0
0
0
6218
ISHARES TR
GL CLEAN ENE ETF
464288224
801339
40370
SH
SOLE
0
0
0
40370
ISHARES TR
INDIA 50 ETF
464289529
412607
9752
SH
SOLE
0
0
0
9752
ISHARES TR
US INDUSTRIALS
464287754
336126
3485
SH
SOLE
0
0
0
3485
ISHARES TR
SP SMCP600VL ETF
464287879
1585306
17362
SH
SOLE
0
0
0
17362
ISHARES TR
IBONDS DEC2023
46435G318
770640
30400
SH
SOLE
0
0
0
30400
ISHARES TR
U.S. ENERGY ETF
464287796
1402854
30175
SH
SOLE
0
0
0
30175
ISHARES TR
U.S. TECH ETF
464287721
782219
10501
SH
SOLE
0
0
0
10501
ISHARES TR
RUSEL 2500 ETF
46435G268
659999
12420
SH
SOLE
0
0
0
12420
ISHARES TR
ESG AW MSCI EAFE
46435G516
301878
4592
SH
SOLE
0
0
0
4592
ISHARES TR
U.S. MED DVC ETF
464288810
577670
10989
SH
SOLE
0
0
0
10989
ISHARES TR
IBONDS DEC
46435U697
697825
27100
SH
SOLE
0
0
0
27100
ISHARES TR
IBOXX INV CP ETF
464287242
896177
8500
SH
SOLE
0
0
0
8500
ISHARES TR
ISHS 5-10YR INVT
464288638
241757
4883
SH
SOLE
0
0
0
4883
ISHARES TR
CALIF MUN BD ETF
464288356
236784
4220
SH
SOLE
0
0
0
4220
ISHARES TR
BLACKROCK ULTRA
46434V878
535578
10703
SH
SOLE
0
0
0
10703
ISHARES TR
CORE S&P TTL STK
464287150
1143019
13479
SH
SOLE
0
0
0
13479
ISHARES TR
S&P MC 400GR ETF
464287606
863943
12649
SH
SOLE
0
0
0
12649
ISHARES TR
RUS TP200 GR ETF
464289438
226850
1882
SH
SOLE
0
0
0
1882
ISHARES TR
S&P 500 VAL ETF
464287408
3183426
21944
SH
SOLE
0
0
0
21944
ISHARES TR
RUS 1000 ETF
464287622
412168
1958
SH
SOLE
0
0
0
1958
ISHARES TR
CORE S&P MCP ETF
464287507
5497452
22727
SH
SOLE
0
0
0
22727
ISHARES TR
S&P 500 GRWT ETF
464287309
4949469
84606
SH
SOLE
0
0
0
84606
ISHARES TR
IBONDS DEC 25
46435U432
619695
23500
SH
SOLE
0
0
0
23500
ISHARES TR
IBOXX HI YD ETF
464288513
549983
7470
SH
SOLE
0
0
0
7470
ISHARES TR
1 3 YR TREAS BD
464287457
995236
12261
SH
SOLE
0
0
0
12261
ISHARES TR
CORE S&P SCP ETF
464287804
22783193
240735
SH
SOLE
0
0
0
240735
ISHARES TR
US HLTHCARE ETF
464287762
230089
811
SH
SOLE
0
0
0
811
ISHARES TR
CORE TOTAL USD
46434V613
1701220
37864
SH
SOLE
0
0
0
37864
ISHARES TR
JPMORGAN USD EMG
464288281
531423
6282
SH
SOLE
0
0
0
6282
ISHARES TR
SELF DRIVNG EV
46435U366
252080
7451
SH
SOLE
0
0
0
7451
ISHARES TR
MSCI KLD400 SOC
464288570
269476
3754
SH
SOLE
0
0
0
3754
ISHARES TR
MSCI USA VALUE
46432F388
384780
4222
SH
SOLE
0
0
0
4222
ISHARES TR
TIPS BD ETF
464287176
838951
7882
SH
SOLE
0
0
0
7882
ISHARES TR
MSCI USA SMCP MN
46435G433
1336874
38638
SH
SOLE
0
0
0
38638
ISHARES TR
ISHARES BIOTECH
464287556
1339898
10206
SH
SOLE
0
0
0
10206
ISHARES TR
7-10 YR TRSY BD
464287440
516158
5389
SH
SOLE
0
0
0
5389
ISHARES TR
SHRT NAT MUN ETF
464288158
332413
3188
SH
SOLE
0
0
0
3188
ISHARES TR
CORE MSCI EURO
46434V738
384750
8100
SH
SOLE
0
0
0
8100
ISHARES TR
GLB INFRASTR ETF
464288372
939614
20498
SH
SOLE
0
0
0
20498
ISHARES TR
0-5YR HI YL CP
46434V407
347933
8509
SH
SOLE
0
0
0
8509
ISHARES TR
CRE U S REIT ETF
464288521
938045
18970
SH
SOLE
0
0
0
18970
ISHARES TR
US INFRASTRUC
46435U713
1582180
43634
SH
SOLE
0
0
0
43634
ISHARES TR
MORNINGSTR US EQ
464287127
1049642
19940
SH
SOLE
0
0
0
19940
ISHARES TR
EAFE GRWTH ETF
464288885
2692370
32144
SH
SOLE
0
0
0
32144
ISHARES TR
ISHS 1-5YR INVS
464288646
520420
10446
SH
SOLE
0
0
0
10446
ISHARES TR
MSCI EAFE ETF
464287465
2659326
40514
SH
SOLE
0
0
0
40514
ISHARES TR
CORE MSCI EAFE
46432F842
12547914
203568
SH
SOLE
0
0
0
203568
ISHARES TR
RUS MID CAP ETF
464287499
1511765
22413
SH
SOLE
0
0
0
22413
ISHARES TR
FALN ANGLS USD
46435G474
215165
8743
SH
SOLE
0
0
0
8743
ISHARES TR
IBONDS DEC 26
46435U259
453780
18000
SH
SOLE
0
0
0
18000
ISHARES TR
RUS 1000 VAL ETF
464287598
991811
6540
SH
SOLE
0
0
0
6540
ISHARES TR
RUS MDCP VAL ETF
464287473
624561
5929
SH
SOLE
0
0
0
5929
ISHARES TR
CONV BD ETF
46435G102
285131
4104
SH
SOLE
0
0
0
4104
ISHARES TR
FLTG RATE NT ETF
46429B655
468357
9306
SH
SOLE
0
0
0
9306
ISHARES TR
CORE US AGGBD ET
464287226
8629017
88968
SH
SOLE
0
0
0
88968
ISHARES TR
MSCI AC ASIA ETF
464288182
987624
15243
SH
SOLE
0
0
0
15243
ISHARES TR
ESG AWR MSCI USA
46435G425
12477901
147232
SH
SOLE
0
0
0
147232
ISHARES TR
US AER DEF ETF
464288760
1375549
12297
SH
SOLE
0
0
0
12297
ISHARES TR
LATN AMER 40 ETF
464287390
524881
22931
SH
SOLE
0
0
0
22931
ISHARES TR
MRGSTR MD CP ETF
464288208
1196164
20388
SH
SOLE
0
0
0
20388
ISHARES TR
SHORT TREAS BD
464288679
4240714
38580
SH
SOLE
0
0
0
38580
ISHARES TR
CORE HIGH DV ETF
46429B663
2131660
20450
SH
SOLE
0
0
0
20450
ISHARES TR
GLOBAL 100 ETF
464287572
242942
3793
SH
SOLE
0
0
0
3793
ISHARES TR
S&P SML 600 GWT
464287887
451192
4175
SH
SOLE
0
0
0
4175
ISHARES TR
CYBERSECURITY
46435U135
901819
27311
SH
SOLE
0
0
0
27311
ISHARES TR
EUROPE ETF
464287861
990906
21879
SH
SOLE
0
0
0
21879
ISHARES TR
GENOMICS IMMUN
46435U192
637596
25332
SH
SOLE
0
0
0
25332
ISHARES TR
CORE S&P500 ETF
464287200
67899454
176725
SH
SOLE
0
0
0
176725
ISHARES TR
GLOBAL TECH ETF
464287291
1082626
24150
SH
SOLE
0
0
0
24150
ISHARES TR
MSCI USA MMENTM
46432F396
515863
3535
SH
SOLE
0
0
0
3535
ISHARES TR
EAFE VALUE ETF
464288877
5564126
121276
SH
SOLE
0
0
0
121276
ISHARES TR
BROAD USD HIGH
46435U853
672575
19478
SH
SOLE
0
0
0
19478
ISHARES TR
GLOBAL FINLS ETF
464287333
841288
11971
SH
SOLE
0
0
0
11971
ISHARES TR
RUS 1000 GRW ETF
464287614
3220748
15033
SH
SOLE
0
0
0
15033
ISHARES TR
MSCI EMG MKT ETF
464287234
617356
16289
SH
SOLE
0
0
0
16289
ISHARES TR
RUSSELL 2000 ETF
464287655
2481249
14231
SH
SOLE
0
0
0
14231
ISHARES TR
S&P MC 400VL ETF
464287705
776071
7699
SH
SOLE
0
0
0
7699
ISHARES TR
MBS ETF
464288588
750047
8087
SH
SOLE
0
0
0
8087
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
643100
22813
SH
SOLE
0
0
0
22813
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
751646
16365
SH
SOLE
0
0
0
16365
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1476447
29960
SH
SOLE
0
0
0
29960
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2211385
44113
SH
SOLE
0
0
0
44113
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
5460389
57611
SH
SOLE
0
0
0
57611
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4647663
85294
SH
SOLE
0
0
0
85294
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
375875
7750
SH
SOLE
0
0
0
7750
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1235079
31873
SH
SOLE
0
0
0
31873
JACOBS SOLUTIONS INC
COM
46982L108
301616
2512
SH
SOLE
0
0
0
2512
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1455373
32014
SH
SOLE
0
0
0
32014
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
860378
17466
SH
SOLE
0
0
0
17466
JD.COM INC
SPON ADR CL A
47215P106
2113856
37660
SH
SOLE
0
0
0
37660
JOHNSON & JOHNSON
COM
478160104
10470519
59273
SH
SOLE
0
0
0
59273
JOHNSON CTLS INTL PLC
SHS
G51502105
457867
7154
SH
SOLE
0
0
0
7154
JPMORGAN CHASE & CO
COM
46625H100
9454918
70506
SH
SOLE
0
0
0
70506
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1484698
68262
SH
SOLE
0
0
0
68262
KAYNE ANDERSON ENERGY INFRST
COM
486606106
168966
19739
SH
SOLE
0
0
0
19739
KELLOGG CO
COM
487836108
358480
5032
SH
SOLE
0
0
0
5032
KEURIG DR PEPPER INC
COM
49271V100
240455
6743
SH
SOLE
0
0
0
6743
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
273712
1600
SH
SOLE
0
0
0
1600
KIMBELL RTY PARTNERS LP
UNIT
49435R102
293052
17548
SH
SOLE
0
0
0
17548
KIMBERLY-CLARK CORP
COM
494368103
1230348
9063
SH
SOLE
0
0
0
9063
KIMCO RLTY CORP
COM
49446R109
327231
15450
SH
SOLE
0
0
0
15450
KINDER MORGAN INC DEL
COM
49456B101
1187155
65661
SH
SOLE
0
0
0
65661
KINROSS GOLD CORP
COM
496902404
136643
33409
SH
SOLE
0
0
0
33409
KLA CORP
COM NEW
482480100
1191353
3160
SH
SOLE
0
0
0
3160
KRAFT HEINZ CO
COM
500754106
491753
12079
SH
SOLE
0
0
0
12079
KROGER CO
COM
501044101
317979
7133
SH
SOLE
0
0
0
7133
L3HARRIS TECHNOLOGIES INC
COM
502431109
1233685
5925
SH
SOLE
0
0
0
5925
LAKELAND BANCORP INC
COM
511637100
263129
14942
SH
SOLE
0
0
0
14942
LAM RESEARCH CORP
COM
512807108
919569
2188
SH
SOLE
0
0
0
2188
LAS VEGAS SANDS CORP
COM
517834107
361246
7515
SH
SOLE
0
0
0
7515
LATCH INC
COM
51818V106
7540
10621
SH
SOLE
0
0
0
10621
LAUDER ESTEE COS INC
CL A
518439104
1017747
4102
SH
SOLE
0
0
0
4102
LENNAR CORP
CL A
526057104
1057277
11683
SH
SOLE
0
0
0
11683
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
109896
19280
SH
SOLE
0
0
0
19280
LIBERTY ENERGY INC
COM CL A
53115L104
3740320
233624
SH
SOLE
0
0
0
233624
LILLY ELI & CO
COM
532457108
2699584
7379
SH
SOLE
0
0
0
7379
LINDE PLC
SHS
G5494J103
1231661
3776
SH
SOLE
0
0
0
3776
LISTED FD TR
WAHED FTSE ETF
53656F607
293511
8336
SH
SOLE
0
0
0
8336
LISTED FD TR
WAHED DOW JONES
53656F268
327109
16870
SH
SOLE
0
0
0
16870
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1977670
67938
SH
SOLE
0
0
0
67938
LIVE OAK BANCSHARES INC
COM
53803X105
248002
8212
SH
SOLE
0
0
0
8212
LKQ CORP
COM
501889208
519694
9730
SH
SOLE
0
0
0
9730
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
70635
32107
SH
SOLE
0
0
0
32107
LOCKHEED MARTIN CORP
COM
539830109
3213424
6605
SH
SOLE
0
0
0
6605
LOWES COS INC
COM
548661107
2171201
10897
SH
SOLE
0
0
0
10897
LPL FINL HLDGS INC
COM
50212V100
208172
963
SH
SOLE
0
0
0
963
LUCID GROUP INC
COM
549498103
93414
13677
SH
SOLE
0
0
0
13677
LULULEMON ATHLETICA INC
COM
550021109
626023
1954
SH
SOLE
0
0
0
1954
LUMEN TECHNOLOGIES INC
COM
550241103
190561
36506
SH
SOLE
0
0
0
36506
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
235600
47596
SH
SOLE
0
0
0
47596
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
108956
13468
SH
SOLE
0
0
0
13468
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2744239
54655
SH
SOLE
0
0
0
54655
MARATHON OIL CORP
COM
565849106
566331
20921
SH
SOLE
0
0
0
20921
MARATHON PETE CORP
COM
56585A102
803106
6900
SH
SOLE
0
0
0
6900
MARRIOTT INTL INC NEW
CL A
571903202
257561
1730
SH
SOLE
0
0
0
1730
MARSH & MCLENNAN COS INC
COM
571748102
5978636
36129
SH
SOLE
0
0
0
36129
MARVELL TECHNOLOGY INC
COM
573874104
1747436
47177
SH
SOLE
0
0
0
47177
MASTERBRAND INC
COMMON STOCK
57638P104
113688
15058
SH
SOLE
0
0
0
15058
MASTERCARD INCORPORATED
CL A
57636Q104
2981592
8574
SH
SOLE
0
0
0
8574
MCDONALDS CORP
COM
580135101
5973169
22666
SH
SOLE
0
0
0
22666
MCKESSON CORP
COM
58155Q103
1863301
4967
SH
SOLE
0
0
0
4967
MDU RES GROUP INC
COM
552690109
269411
8880
SH
SOLE
0
0
0
8880
MEDTRONIC PLC
SHS
G5960L103
1584122
20382
SH
SOLE
0
0
0
20382
MERCK & CO INC
COM
58933Y105
7954437
71694
SH
SOLE
0
0
0
71694
META PLATFORMS INC
CL A
30303M102
3129803
26008
SH
SOLE
0
0
0
26008
METLIFE INC
COM
59156R108
602254
8322
SH
SOLE
0
0
0
8322
METTLER TOLEDO INTERNATIONAL
COM
592688105
952552
659
SH
SOLE
0
0
0
659
MICROCHIP TECHNOLOGY INC.
COM
595017104
454946
6476
SH
SOLE
0
0
0
6476
MICRON TECHNOLOGY INC
COM
595112103
410241
8208
SH
SOLE
0
0
0
8208
MICROSOFT CORP
COM
594918104
37485742
156308
SH
SOLE
0
0
0
156308
MODERNA INC
COM
60770K107
576760
3211
SH
SOLE
0
0
0
3211
MOLSON COORS BEVERAGE CO
CL B
60871R209
250078
4854
SH
SOLE
0
0
0
4854
MONDELEZ INTL INC
CL A
609207105
1265728
18991
SH
SOLE
0
0
0
18991
MONOLITHIC PWR SYS INC
COM
609839105
564807
1597
SH
SOLE
0
0
0
1597
MONSTER BEVERAGE CORP NEW
COM
61174X109
422060
4157
SH
SOLE
0
0
0
4157
MOODYS CORP
COM
615369105
968205
3475
SH
SOLE
0
0
0
3475
MORGAN STANLEY
COM NEW
617446448
1871390
22011
SH
SOLE
0
0
0
22011
MOSAIC CO NEW
COM
61945C103
469321
10698
SH
SOLE
0
0
0
10698
MOTOROLA SOLUTIONS INC
COM NEW
620076307
767094
2977
SH
SOLE
0
0
0
2977
MPLX LP
COM UNIT REP LTD
55336V100
864520
26325
SH
SOLE
0
0
0
26325
MSCI INC
COM
55354G100
899698
1934
SH
SOLE
0
0
0
1934
MURPHY USA INC
COM
626755102
1111639
3977
SH
SOLE
0
0
0
3977
NASDAQ INC
COM
631103108
337162
5496
SH
SOLE
0
0
0
5496
NETFLIX INC
COM
64110L106
3167011
10740
SH
SOLE
0
0
0
10740
NEUROCRINE BIOSCIENCES INC
COM
64125C109
207109
1734
SH
SOLE
0
0
0
1734
NEW YORK CITY REIT INC
COM
649439205
25745
14545
SH
SOLE
0
0
0
14545
NEW YORK CMNTY BANCORP INC
COM
649445103
106313
12362
SH
SOLE
0
0
0
12362
NEWELL BRANDS INC
COM
651229106
208109
15910
SH
SOLE
0
0
0
15910
NEWMONT CORP
COM
651639106
318372
6745
SH
SOLE
0
0
0
6745
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
251875
15500
SH
SOLE
0
0
0
15500
NEXTERA ENERGY INC
COM
65339F101
4882754
58406
SH
SOLE
0
0
0
58406
NIKE INC
CL B
654106103
2272222
19419
SH
SOLE
0
0
0
19419
NIKOLA CORP
COM
654110105
71528
33115
SH
SOLE
0
0
0
33115
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
78948
25800
SH
SOLE
0
0
0
25800
NORDSON CORP
COM
655663102
353705
1488
SH
SOLE
0
0
0
1488
NORFOLK SOUTHN CORP
COM
655844108
2350108
9537
SH
SOLE
0
0
0
9537
NORTHERN TR CORP
COM
665859104
212553
2402
SH
SOLE
0
0
0
2402
NORTHROP GRUMMAN CORP
COM
666807102
2319933
4252
SH
SOLE
0
0
0
4252
NOVARTIS AG
SPONSORED ADR
66987V109
370682
4086
SH
SOLE
0
0
0
4086
NOVO-NORDISK A S
ADR
670100205
911606
6736
SH
SOLE
0
0
0
6736
NUCOR CORP
COM
670346105
791543
6005
SH
SOLE
0
0
0
6005
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
120226
10574
SH
SOLE
0
0
0
10574
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
347502
34960
SH
SOLE
0
0
0
34960
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
103650
13271
SH
SOLE
0
0
0
13271
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
145277
13219
SH
SOLE
0
0
0
13219
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
77334
10623
SH
SOLE
0
0
0
10623
NVE CORP
COM NEW
629445206
356255
5502
SH
SOLE
0
0
0
5502
NVIDIA CORPORATION
COM
67066G104
12321207
84311
SH
SOLE
0
0
0
84311
NVR INC
COM
62944T105
535059
116
SH
SOLE
0
0
0
116
NXP SEMICONDUCTORS N V
COM
N6596X109
335972
2126
SH
SOLE
0
0
0
2126
OCCIDENTAL PETE CORP
COM
674599105
1005064
15956
SH
SOLE
0
0
0
15956
OIL DRI CORP AMER
COM
677864100
207948
6200
SH
SOLE
0
0
0
6200
OLD DOMINION FREIGHT LINE IN
COM
679580100
974643
3435
SH
SOLE
0
0
0
3435
ONEOK INC NEW
COM
682680103
545862
8308
SH
SOLE
0
0
0
8308
OPENDOOR TECHNOLOGIES INC
COM
683712103
42418
36567
SH
SOLE
0
0
0
36567
OPTION CARE HEALTH INC
COM NEW
68404L201
219356
7290
SH
SOLE
0
0
0
7290
ORACLE CORP
COM
68389X105
2288793
28001
SH
SOLE
0
0
0
28001
OREILLY AUTOMOTIVE INC
COM
67103H107
2764198
3275
SH
SOLE
0
0
0
3275
OTIS WORLDWIDE CORP
COM
68902V107
402236
5136
SH
SOLE
0
0
0
5136
OWL ROCK CAPITAL CORPORATION
COM
69121K104
451189
39064
SH
SOLE
0
0
0
39064
PACCAR INC
COM
693718108
490538
4956
SH
SOLE
0
0
0
4956
PALANTIR TECHNOLOGIES INC
CL A
69608A108
131411
20469
SH
SOLE
0
0
0
20469
PALO ALTO NETWORKS INC
COM
697435105
468296
3356
SH
SOLE
0
0
0
3356
PARKER-HANNIFIN CORP
COM
701094104
1164582
4002
SH
SOLE
0
0
0
4002
PAYCHEX INC
COM
704326107
1397678
12095
SH
SOLE
0
0
0
12095
PAYPAL HLDGS INC
COM
70450Y103
1084538
15228
SH
SOLE
0
0
0
15228
PDC ENERGY INC
COM
69327R101
416111
6555
SH
SOLE
0
0
0
6555
PEPSICO INC
COM
713448108
5994398
33181
SH
SOLE
0
0
0
33181
PERKINELMER INC
COM
714046109
238654
1702
SH
SOLE
0
0
0
1702
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2138264
200776
SH
SOLE
0
0
0
200776
PFIZER INC
COM
717081103
9263026
180777
SH
SOLE
0
0
0
180777
PHILIP MORRIS INTL INC
COM
718172109
3188463
31503
SH
SOLE
0
0
0
31503
PHILLIPS 66
COM
718546104
1015092
9753
SH
SOLE
0
0
0
9753
PIMCO CALIF MUN INCOME FD II
COM
72200M108
497877
73325
SH
SOLE
0
0
0
73325
PIMCO CORPORATE & INCM STRG
COM
72200U100
257394
21721
SH
SOLE
0
0
0
21721
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1676990
16999
SH
SOLE
0
0
0
16999
PIMCO INCOME STRATEGY FD
COM
72201H108
472107
58213
SH
SOLE
0
0
0
58213
PIMCO INCOME STRATEGY FD II
COM
72201J104
333400
47157
SH
SOLE
0
0
0
47157
PIMCO MUN INCOME FD II
COM
72200W106
488160
54000
SH
SOLE
0
0
0
54000
PINTEREST INC
CL A
72352L106
226630
9334
SH
SOLE
0
0
0
9334
PIONEER NAT RES CO
COM
723787107
837192
3666
SH
SOLE
0
0
0
3666
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
330985
28145
SH
SOLE
0
0
0
28145
PLAYSTUDIOS INC
CLASS A COM
72815G108
152131
39209
SH
SOLE
0
0
0
39209
PNC FINL SVCS GROUP INC
COM
693475105
2575842
16309
SH
SOLE
0
0
0
16309
POOL CORP
COM
73278L105
583230
1929
SH
SOLE
0
0
0
1929
PPG INDS INC
COM
693506107
358776
2853
SH
SOLE
0
0
0
2853
PPL CORP
COM
69351T106
301363
10314
SH
SOLE
0
0
0
10314
PRICE T ROWE GROUP INC
COM
74144T108
593286
5440
SH
SOLE
0
0
0
5440
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
340463
4057
SH
SOLE
0
0
0
4057
PROCTER AND GAMBLE CO
COM
742718109
6488152
42809
SH
SOLE
0
0
0
42809
PROGRESSIVE CORP
COM
743315103
396551
3057
SH
SOLE
0
0
0
3057
PROLOGIS INC.
COM
74340W103
916231
8128
SH
SOLE
0
0
0
8128
PROSHARES TR
S&P 500 DV ARIST
74348A467
2734535
30387
SH
SOLE
0
0
0
30387
PROSHARES TR
SHORT QQQ NEW
74347B714
394040
26769
SH
SOLE
0
0
0
26769
PROSHARES TR
ULTSHT RUSS2000
74347G689
383428
23112
SH
SOLE
0
0
0
23112
PRUDENTIAL FINL INC
COM
744320102
1347459
13548
SH
SOLE
0
0
0
13548
PUBLIC STORAGE
COM
74460D109
244457
872
SH
SOLE
0
0
0
872
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
506519
8267
SH
SOLE
0
0
0
8267
PULTE GROUP INC
COM
745867101
690143
15158
SH
SOLE
0
0
0
15158
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
354746
97726
SH
SOLE
0
0
0
97726
QUALCOMM INC
COM
747525103
1886026
17155
SH
SOLE
0
0
0
17155
QUEST DIAGNOSTICS INC
COM
74834L100
753102
4814
SH
SOLE
0
0
0
4814
QURATE RETAIL INC
COM SER A
74915M100
27687
16986
SH
SOLE
0
0
0
16986
RAYMOND JAMES FINL INC
COM
754730109
567106
5307
SH
SOLE
0
0
0
5307
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3674174
36407
SH
SOLE
0
0
0
36407
REALTY INCOME CORP
COM
756109104
641218
10109
SH
SOLE
0
0
0
10109
REGENERON PHARMACEUTICALS
COM
75886F107
577192
800
SH
SOLE
0
0
0
800
RENESOLA LTD
SPONSORED ADS
75971T301
90400
20000
SH
SOLE
0
0
0
20000
REPUBLIC SVCS INC
COM
760759100
508479
3942
SH
SOLE
0
0
0
3942
RIO TINTO PLC
SPONSORED ADR
767204100
1135355
15946
SH
SOLE
0
0
0
15946
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
1647
11759
SH
SOLE
0
0
0
11759
ROCKWELL AUTOMATION INC
COM
773903109
989845
3843
SH
SOLE
0
0
0
3843
ROLLINS INC
COM
775711104
606584
16601
SH
SOLE
0
0
0
16601
ROPER TECHNOLOGIES INC
COM
776696106
400559
927
SH
SOLE
0
0
0
927
ROYAL GOLD INC
COM
780287108
302315
2682
SH
SOLE
0
0
0
2682
ROYCE MICRO-CAP TR INC
COM
780915104
475638
54797
SH
SOLE
0
0
0
54797
ROYCE VALUE TR INC
COM
780910105
218673
16491
SH
SOLE
0
0
0
16491
S&P GLOBAL INC
COM
78409V104
1404413
4193
SH
SOLE
0
0
0
4193
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
86221
11330
SH
SOLE
0
0
0
11330
SALESFORCE INC
COM
79466L302
1640403
12372
SH
SOLE
0
0
0
12372
SCHLUMBERGER LTD
COM STK
806857108
1474009
27572
SH
SOLE
0
0
0
27572
SCHWAB CHARLES CORP
COM
808513105
1163381
13973
SH
SOLE
0
0
0
13973
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4490951
232812
SH
SOLE
0
0
0
232812
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1223412
26186
SH
SOLE
0
0
0
26186
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
485364
10832
SH
SOLE
0
0
0
10832
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2491074
61493
SH
SOLE
0
0
0
61493
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
960247
14545
SH
SOLE
0
0
0
14545
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5586193
236003
SH
SOLE
0
0
0
236003
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5029466
111395
SH
SOLE
0
0
0
111395
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1039306
32267
SH
SOLE
0
0
0
32267
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1664381
67166
SH
SOLE
0
0
0
67166
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
315616
6914
SH
SOLE
0
0
0
6914
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1689000
58101
SH
SOLE
0
0
0
58101
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4533065
81589
SH
SOLE
0
0
0
81589
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6053025
80130
SH
SOLE
0
0
0
80130
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
554621
10709
SH
SOLE
0
0
0
10709
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2689361
40990
SH
SOLE
0
0
0
40990
SEA LTD
SPONSORD ADS
81141R100
918121
17646
SH
SOLE
0
0
0
17646
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
705868
13417
SH
SOLE
0
0
0
13417
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
256917
2616
SH
SOLE
0
0
0
2616
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2370353
31795
SH
SOLE
0
0
0
31795
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1754197
12913
SH
SOLE
0
0
0
12913
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1113289
32552
SH
SOLE
0
0
0
32552
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
608804
4714
SH
SOLE
0
0
0
4714
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1424574
20207
SH
SOLE
0
0
0
20207
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4474057
51150
SH
SOLE
0
0
0
51150
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1009101
12990
SH
SOLE
0
0
0
12990
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
713980
5738
SH
SOLE
0
0
0
5738
SELECTIVE INS GROUP INC
COM
816300107
489039
5519
SH
SOLE
0
0
0
5519
SEMPRA
COM
816851109
708598
4585
SH
SOLE
0
0
0
4585
SERES THERAPEUTICS INC
COM
81750R102
59685
10658
SH
SOLE
0
0
0
10658
SERVICENOW INC
COM
81762P102
257035
662
SH
SOLE
0
0
0
662
SHELL PLC
SPON ADS
780259305
482449
8471
SH
SOLE
0
0
0
8471
SHERWIN WILLIAMS CO
COM
824348106
842358
3549
SH
SOLE
0
0
0
3549
SHOPIFY INC
CL A
82509L107
3889950
112070
SH
SOLE
0
0
0
112070
SIGNATURE BK NEW YORK N Y
COM
82669G104
366772
3183
SH
SOLE
0
0
0
3183
SIMON PPTY GROUP INC NEW
COM
828806109
229765
1956
SH
SOLE
0
0
0
1956
SIRIUS XM HOLDINGS INC
COM
82968B103
78852
13502
SH
SOLE
0
0
0
13502
SITIO ROYALTIES CORP
CLASS A COM
82983N108
257999
8943
SH
SOLE
0
0
0
8943
SKILLZ INC
COM
83067L109
9625
19003
SH
SOLE
0
0
0
19003
SKYWORKS SOLUTIONS INC
COM
83088M102
252828
2774
SH
SOLE
0
0
0
2774
SLR INVESTMENT CORP
COM
83413U100
181456
13045
SH
SOLE
0
0
0
13045
SNAP INC
CL A
83304A106
153063
17102
SH
SOLE
0
0
0
17102
SNAP ON INC
COM
833034101
575997
2521
SH
SOLE
0
0
0
2521
SNOWFLAKE INC
CL A
833445109
543299
3785
SH
SOLE
0
0
0
3785
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
266840
942
SH
SOLE
0
0
0
942
SOUTHERN CO
COM
842587107
1558514
21825
SH
SOLE
0
0
0
21825
SOUTHERN COPPER CORP
COM
84265V105
608568
10077
SH
SOLE
0
0
0
10077
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3516409
10613
SH
SOLE
0
0
0
10613
SPDR GOLD TR
GOLD SHS
78463V107
2582260
15222
SH
SOLE
0
0
0
15222
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1034965
43016
SH
SOLE
0
0
0
43016
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
409154
13781
SH
SOLE
0
0
0
13781
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
623274
18910
SH
SOLE
0
0
0
18910
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
546368
18578
SH
SOLE
0
0
0
18578
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17453858
45639
SH
SOLE
0
0
0
45639
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2767892
6251
SH
SOLE
0
0
0
6251
SPDR SER TR
PORTFOLIO S&P500
78464A854
247089
5493
SH
SOLE
0
0
0
5493
SPDR SER TR
PRTFLO S&P500 GW
78464A409
937785
18508
SH
SOLE
0
0
0
18508
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
265387
5817
SH
SOLE
0
0
0
5817
SPDR SER TR
PORTFOLIO SHORT
78464A474
637422
21696
SH
SOLE
0
0
0
21696
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8234258
90021
SH
SOLE
0
0
0
90021
SPDR SER TR
PORTFOLI S&P1500
78464A805
542917
11481
SH
SOLE
0
0
0
11481
SPDR SER TR
S&P SEMICNDCTR
78464A862
686470
4105
SH
SOLE
0
0
0
4105
SPDR SER TR
ICE PFD SEC ETF
78464A292
670587
20432
SH
SOLE
0
0
0
20432
SPDR SER TR
S&P DIVID ETF
78464A763
2743805
21931
SH
SOLE
0
0
0
21931
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1676951
18633
SH
SOLE
0
0
0
18633
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1138223
23243
SH
SOLE
0
0
0
23243
SPDR SER TR
PORT MTG BK ETF
78464A383
423780
19529
SH
SOLE
0
0
0
19529
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
863594
18382
SH
SOLE
0
0
0
18382
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
12959
14100
SH
SOLE
0
0
0
14100
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
958019
23423
SH
SOLE
0
0
0
23423
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
720890
18029
SH
SOLE
0
0
0
18029
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
6426756
233361
SH
SOLE
0
0
0
233361
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
271181
14102
SH
SOLE
0
0
0
14102
STARBUCKS CORP
COM
855244109
2656293
26777
SH
SOLE
0
0
0
26777
STARWOOD PPTY TR INC
COM
85571B105
893800
48762
SH
SOLE
0
0
0
48762
STATE STR CORP
COM
857477103
646668
8337
SH
SOLE
0
0
0
8337
STEEL DYNAMICS INC
COM
858119100
780627
7990
SH
SOLE
0
0
0
7990
STRATEGY SHS
NS 7HANDL IDX
86280R506
1188328
60691
SH
SOLE
0
0
0
60691
STRYKER CORPORATION
COM
863667101
1275204
5216
SH
SOLE
0
0
0
5216
SUN CMNTYS INC
COM
866674104
381381
2667
SH
SOLE
0
0
0
2667
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1349375
31308
SH
SOLE
0
0
0
31308
SUNOPTA INC
COM
8676EP108
131554
15587
SH
SOLE
0
0
0
15587
SUPERIOR GROUP OF CO INC
COM
868358102
180637
17956
SH
SOLE
0
0
0
17956
SVB FINANCIAL GROUP
COM
78486Q101
235433
1023
SH
SOLE
0
0
0
1023
SYNOPSYS INC
COM
871607107
1033542
3237
SH
SOLE
0
0
0
3237
SYSCO CORP
COM
871829107
458929
6003
SH
SOLE
0
0
0
6003
T-MOBILE US INC
COM
872590104
933380
6667
SH
SOLE
0
0
0
6667
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
524874
7046
SH
SOLE
0
0
0
7046
TANDEM DIABETES CARE INC
COM NEW
875372203
879627
19569
SH
SOLE
0
0
0
19569
TARGA RES CORP
COM
87612G101
2108033
28681
SH
SOLE
0
0
0
28681
TARGET CORP
COM
87612E106
883799
5930
SH
SOLE
0
0
0
5930
TE CONNECTIVITY LTD
SHS
H84989104
543695
4736
SH
SOLE
0
0
0
4736
TECK RESOURCES LTD
CL B
878742204
444990
11766
SH
SOLE
0
0
0
11766
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
182594
10144
SH
SOLE
0
0
0
10144
TESLA INC
COM
88160R101
6489602
52684
SH
SOLE
0
0
0
52684
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
215487
23628
SH
SOLE
0
0
0
23628
TEXAS INSTRS INC
COM
882508104
3274682
19820
SH
SOLE
0
0
0
19820
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
504009
215
SH
SOLE
0
0
0
215
TEXTRON INC
COM
883203101
222383
3141
SH
SOLE
0
0
0
3141
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
75471
12727
SH
SOLE
0
0
0
12727
THE TRADE DESK INC
COM CL A
88339J105
1236860
27590
SH
SOLE
0
0
0
27590
THERMO FISHER SCIENTIFIC INC
COM
883556102
4640391
8427
SH
SOLE
0
0
0
8427
TIDAL ETF TR
LEATHERBACK LNG
886364850
608692
20732
SH
SOLE
0
0
0
20732
TILRAY BRANDS INC
COM CL 2
88688T100
102088
37951
SH
SOLE
0
0
0
37951
TJX COS INC NEW
COM
872540109
2256032
28342
SH
SOLE
0
0
0
28342
TOAST INC
CL A
888787108
314191
17426
SH
SOLE
0
0
0
17426
TORO CO
COM
891092108
297490
2628
SH
SOLE
0
0
0
2628
TORONTO DOMINION BK ONT
COM NEW
891160509
423919
6546
SH
SOLE
0
0
0
6546
TRACTOR SUPPLY CO
COM
892356106
1287527
5723
SH
SOLE
0
0
0
5723
TRANE TECHNOLOGIES PLC
SHS
G8994E103
541922
3224
SH
SOLE
0
0
0
3224
TRANSDIGM GROUP INC
COM
893641100
209673
333
SH
SOLE
0
0
0
333
TRAVELERS COMPANIES INC
COM
89417E109
674777
3599
SH
SOLE
0
0
0
3599
TRUIST FINL CORP
COM
89832Q109
766958
17824
SH
SOLE
0
0
0
17824
UBER TECHNOLOGIES INC
COM
90353T100
298664
12077
SH
SOLE
0
0
0
12077
UNILEVER PLC
SPON ADR NEW
904767704
353747
7026
SH
SOLE
0
0
0
7026
UNION PAC CORP
COM
907818108
3685941
17800
SH
SOLE
0
0
0
17800
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
156629
23986
SH
SOLE
0
0
0
23986
UNITED PARCEL SERVICE INC
CL B
911312106
1870592
10760
SH
SOLE
0
0
0
10760
UNITEDHEALTH GROUP INC
COM
91324P102
10588215
19971
SH
SOLE
0
0
0
19971
UNIVERSAL DISPLAY CORP
COM
91347P105
519372
4807
SH
SOLE
0
0
0
4807
UNIVERSAL HLTH SVCS INC
CL B
913903100
306395
2175
SH
SOLE
0
0
0
2175
US BANCORP DEL
COM NEW
902973304
862024
19767
SH
SOLE
0
0
0
19767
USCF ETF TR
SUMMERHAVEN K1
90290T809
1269672
69705
SH
SOLE
0
0
0
69705
V F CORP
COM
918204108
239787
8685
SH
SOLE
0
0
0
8685
VAIL RESORTS INC
COM
91879Q109
202384
849
SH
SOLE
0
0
0
849
VALE S A
SPONSORED ADS
91912E105
514807
30336
SH
SOLE
0
0
0
30336
VALERO ENERGY CORP
COM
91913Y100
643714
5074
SH
SOLE
0
0
0
5074
VALLEY NATL BANCORP
COM
919794107
600143
53063
SH
SOLE
0
0
0
53063
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
374849
13873
SH
SOLE
0
0
0
13873
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1054211
36783
SH
SOLE
0
0
0
36783
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
335524
18425
SH
SOLE
0
0
0
18425
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1007043
40476
SH
SOLE
0
0
0
40476
VANECK ETF TRUST
PREFERRED SECURT
92189F429
580421
34735
SH
SOLE
0
0
0
34735
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
761645
2505
SH
SOLE
0
0
0
2505
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
372886
1837
SH
SOLE
0
0
0
1837
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1046805
13905
SH
SOLE
0
0
0
13905
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17976459
250229
SH
SOLE
0
0
0
250229
VANGUARD INDEX FDS
MID CAP ETF
922908629
2154116
10569
SH
SOLE
0
0
0
10569
VANGUARD INDEX FDS
VALUE ETF
922908744
11687543
83262
SH
SOLE
0
0
0
83262
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
458361
3389
SH
SOLE
0
0
0
3389
VANGUARD INDEX FDS
GROWTH ETF
922908736
517431
2428
SH
SOLE
0
0
0
2428
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
343522
1972
SH
SOLE
0
0
0
1972
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3768112
23729
SH
SOLE
0
0
0
23729
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2365188
12886
SH
SOLE
0
0
0
12886
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14521665
41332
SH
SOLE
0
0
0
41332
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8267565
43243
SH
SOLE
0
0
0
43243
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4839194
24131
SH
SOLE
0
0
0
24131
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
722351
8758
SH
SOLE
0
0
0
8758
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
370
4100
SH
Put
SOLE
0
0
0
4100
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
705
3800
SH
Put
SOLE
0
0
0
3800
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
198
5000
SH
Put
SOLE
0
0
0
5000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1997971
51256
SH
SOLE
0
0
0
51256
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
258018
4654
SH
SOLE
0
0
0
4654
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3607827
41859
SH
SOLE
0
0
0
41859
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7886031
157280
SH
SOLE
0
0
0
157280
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3393927
72660
SH
SOLE
0
0
0
72660
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6010819
121455
SH
SOLE
0
0
0
121455
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
355362
6146
SH
SOLE
0
0
0
6146
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3742762
55820
SH
SOLE
0
0
0
55820
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
932451
13251
SH
SOLE
0
0
0
13251
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
17395061
315585
SH
SOLE
0
0
0
315585
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
303349
4923
SH
SOLE
0
0
0
4923
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1090873
18654
SH
SOLE
0
0
0
18654
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
953603
12683
SH
SOLE
0
0
0
12683
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1187024
7817
SH
SOLE
0
0
0
7817
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8220958
195877
SH
SOLE
0
0
0
195877
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2897647
26778
SH
SOLE
0
0
0
26778
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
395086
2296
SH
SOLE
0
0
0
2296
VANGUARD WORLD FD
ESG US STK ETF
921910733
213716
3245
SH
SOLE
0
0
0
3245
VANGUARD WORLD FDS
ENERGY ETF
92204A306
206086
1699
SH
SOLE
0
0
0
1699
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
304384
1788
SH
SOLE
0
0
0
1788
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
411267
1658
SH
SOLE
0
0
0
1658
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1204126
3770
SH
SOLE
0
0
0
3770
VEEVA SYS INC
CL A COM
922475108
474134
2938
SH
SOLE
0
0
0
2938
VENUS CONCEPT INC
COM
92332W105
10560
33000
SH
SOLE
0
0
0
33000
VERISIGN INC
COM
92343E102
535171
2605
SH
SOLE
0
0
0
2605
VERISK ANALYTICS INC
COM
92345Y106
327436
1856
SH
SOLE
0
0
0
1856
VERIZON COMMUNICATIONS INC
COM
92343V104
4800853
121849
SH
SOLE
0
0
0
121849
VERTEX PHARMACEUTICALS INC
COM
92532F100
1346292
4662
SH
SOLE
0
0
0
4662
VIATRIS INC
COM
92556V106
165950
14910
SH
SOLE
0
0
0
14910
VICI PPTYS INC
COM
925652109
331744
10239
SH
SOLE
0
0
0
10239
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
285729
8988
SH
SOLE
0
0
0
8988
VISA INC
COM CL A
92826C839
6931019
33361
SH
SOLE
0
0
0
33361
VOLTA INC
COM CL A
92873V102
4135
11635
SH
SOLE
0
0
0
11635
WABTEC
COM
929740108
566825
5679
SH
SOLE
0
0
0
5679
WALGREENS BOOTS ALLIANCE INC
COM
931427108
934004
25000
SH
SOLE
0
0
0
25000
WALMART INC
COM
931142103
3832389
27029
SH
SOLE
0
0
0
27029
WARNER BROS DISCOVERY INC
COM SER A
934423104
280473
29586
SH
SOLE
0
0
0
29586
WASTE MGMT INC DEL
COM
94106L109
2542092
16204
SH
SOLE
0
0
0
16204
WEC ENERGY GROUP INC
COM
92939U106
617208
6583
SH
SOLE
0
0
0
6583
WELLS FARGO CO NEW
COM
949746101
1725153
41781
SH
SOLE
0
0
0
41781
WEST PHARMACEUTICAL SVSC INC
COM
955306105
783521
3329
SH
SOLE
0
0
0
3329
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
518312
19304
SH
SOLE
0
0
0
19304
WEX INC
COM
96208T104
295225
1804
SH
SOLE
0
0
0
1804
WEYERHAEUSER CO MTN BE
COM NEW
962166104
222025
7162
SH
SOLE
0
0
0
7162
WILLIAMS COS INC
COM
969457100
540593
16431
SH
SOLE
0
0
0
16431
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1618000
39329
SH
SOLE
0
0
0
39329
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
242552
2818
SH
SOLE
0
0
0
2818
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
370366
10392
SH
SOLE
0
0
0
10392
WISDOMTREE TR
US AI ENHANCED
97717W406
1421391
15483
SH
SOLE
0
0
0
15483
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1623046
57069
SH
SOLE
0
0
0
57069
WORKDAY INC
CL A
98138H101
358756
2144
SH
SOLE
0
0
0
2144
WP CAREY INC
COM
92936U109
841270
10765
SH
SOLE
0
0
0
10765
WYNN RESORTS LTD
COM
983134107
417682
5065
SH
SOLE
0
0
0
5065
XCEL ENERGY INC
COM
98389B100
979023
13964
SH
SOLE
0
0
0
13964
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
26813
20160
SH
SOLE
0
0
0
20160
XYLEM INC
COM
98419M100
203031
1836
SH
SOLE
0
0
0
1836
YUM BRANDS INC
COM
988498101
861905
6729
SH
SOLE
0
0
0
6729
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
286592
16672
SH
SOLE
0
0
0
16672
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
325838
2556
SH
SOLE
0
0
0
2556
ZOETIS INC
CL A
98978V103
993600
6780
SH
SOLE
0
0
0
6780
ZSCALER INC
COM
98980G102
290940
2600
SH
SOLE
0
0
0
2600