Data Analyst

0001085146-24-001392.txt : 20240214 0001085146-24-001392.hdr.sgml : 20240214 20240214142548 ACCESSION NUMBER: 0001085146-24-001392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 ORGANIZATION NAME: IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 24636103 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541625 XXXXXXXX 12-31-2023 12-31-2023 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti Data Analyst 972-581-3000 /s/Sonia Biasatti Dallas TX 02-14-2024 0 1051 3020218555 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 885820 8103 SH SOLE 0 0 0 8103 ABBOTT LABS COM 002824100 10271072 93314 SH SOLE 0 0 0 93314 ABBVIE INC COM 00287Y109 9292621 59964 SH SOLE 0 0 0 59964 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 500579 27641 SH SOLE 0 0 0 27641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8122514 23147 SH SOLE 0 0 0 23147 ADOBE INC COM 00724F101 7884666 13216 SH SOLE 0 0 0 13216 ADVANCED MICRO DEVICES INC COM 007903107 7936702 53841 SH SOLE 0 0 0 53841 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 388199 6905 SH SOLE 0 0 0 6905 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 6670490 196848 SH SOLE 0 0 0 196848 AECOM COM 00766T100 268139 2901 SH SOLE 0 0 0 2901 AERCAP HOLDINGS NV SHS N00985106 532949 7171 SH SOLE 0 0 0 7171 AES CORP COM 00130H105 763686 39672 SH SOLE 0 0 0 39672 AFFIRM HLDGS INC COM CL A 00827B106 737002 14998 SH SOLE 0 0 0 14998 AFLAC INC COM 001055102 6216128 75347 SH SOLE 0 0 0 75347 AIR PRODS & CHEMS INC COM 009158106 4183116 15278 SH SOLE 0 0 0 15278 AIRBNB INC COM CL A 009066101 528087 3879 SH SOLE 0 0 0 3879 ALASKA AIR GROUP INC COM 011659109 437975 11210 SH SOLE 0 0 0 11210 ALBEMARLE CORP COM 012653101 974084 6742 SH SOLE 0 0 0 6742 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 974146 12568 SH SOLE 0 0 0 12568 ALLSTATE CORP COM 020002101 334832 2392 SH SOLE 0 0 0 2392 ALLY FINL INC COM 02005N100 575063 16468 SH SOLE 0 0 0 16468 ALPHABET INC CAP STK CL A 02079K305 16434668 117651 SH SOLE 0 0 0 117651 ALPHABET INC CAP STK CL C 02079K107 19044294 135133 SH SOLE 0 0 0 135133 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 3357383 70824 SH SOLE 0 0 0 70824 ALPS ETF TR ALERIAN MLP 00162Q452 9345258 219785 SH SOLE 0 0 0 219785 ALPS ETF TR RIVERFRNT DYMC 00162Q528 10544507 221204 SH SOLE 0 0 0 221204 ALPS ETF TR RIVERFRONT DYM 00162Q536 4085913 180771 SH SOLE 0 0 0 180771 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1683299 72670 SH SOLE 0 0 0 72670 ALPS ETF TR SECTR DIV DOGS 00162Q858 609174 11884 SH SOLE 0 0 0 11884 ALTRIA GROUP INC COM 02209S103 1904935 47222 SH SOLE 0 0 0 47222 AMARIN CORP PLC SPONS ADR NEW 023111206 9505 10925 SH SOLE 0 0 0 10925 AMAZON COM INC COM 023135106 31843737 209581 SH SOLE 0 0 0 209581 AMERICAN AIRLS GROUP INC COM 02376R102 556470 40500 SH SOLE 0 0 0 40500 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1489199 23831 SH SOLE 0 0 0 23831 AMERICAN ELEC PWR CO INC COM 025537101 1254362 15444 SH SOLE 0 0 0 15444 AMERICAN EXPRESS CO COM 025816109 861577 4599 SH SOLE 0 0 0 4599 AMERICAN FINL GROUP INC OHIO COM 025932104 380329 3199 SH SOLE 0 0 0 3199 AMERICAN INTL GROUP INC COM NEW 026874784 349319 5156 SH SOLE 0 0 0 5156 AMERICAN TOWER CORP NEW COM 03027X100 3623546 16785 SH SOLE 0 0 0 16785 AMERICAN WTR WKS CO INC NEW COM 030420103 1072155 8123 SH SOLE 0 0 0 8123 AMGEN INC COM 031162100 7715192 26787 SH SOLE 0 0 0 26787 AMKOR TECHNOLOGY INC COM 031652100 301825 9072 SH SOLE 0 0 0 9072 AMMO INC COM 00175J107 44793 21330 SH SOLE 0 0 0 21330 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1206077 32998 SH SOLE 0 0 0 32998 ANALOG DEVICES INC COM 032654105 7207728 36300 SH SOLE 0 0 0 36300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818412 12665 SH SOLE 0 0 0 12665 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260217 13434 SH SOLE 0 0 0 13434 AON PLC SHS CL A G0403H108 458065 1574 SH SOLE 0 0 0 1574 APOLLO GLOBAL MGMT INC COM 03769M106 1563169 16774 SH SOLE 0 0 0 16774 APPLE INC COM 037833100 130751744 679124 SH SOLE 0 0 0 679124 APPLIED MATLS INC COM 038222105 2176276 13428 SH SOLE 0 0 0 13428 ARAMARK COM 03852U106 239243 8514 SH SOLE 0 0 0 8514 ARCH CAP GROUP LTD ORD G0450A105 297303 4003 SH SOLE 0 0 0 4003 ARCHER DANIELS MIDLAND CO COM 039483102 205394 2844 SH SOLE 0 0 0 2844 ARES CAPITAL CORP COM 04010L103 377005 18822 SH SOLE 0 0 0 18822 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 608989 5121 SH SOLE 0 0 0 5121 ARISTA NETWORKS INC COM 040413106 295330 1254 SH SOLE 0 0 0 1254 ARK ETF TR GENOMIC REV ETF 00214Q302 398215 12137 SH SOLE 0 0 0 12137 ARK ETF TR INNOVATION ETF 00214Q104 901288 17210 SH SOLE 0 0 0 17210 ARROW ETF TR ARROW DJ GLB YLD 04273H104 233759 17510 SH SOLE 0 0 0 17510 ASML HOLDING N V N Y REGISTRY SHS N07059210 1937715 2560 SH SOLE 0 0 0 2560 ASTRAZENECA PLC SPONSORED ADR 046353108 3928593 58331 SH SOLE 0 0 0 58331 AT&T INC COM 00206R102 5200827 309942 SH SOLE 0 0 0 309942 ATLASSIAN CORPORATION CL A 049468101 3126432 13144 SH SOLE 0 0 0 13144 ATMOS ENERGY CORP COM 049560105 2655269 22910 SH SOLE 0 0 0 22910 AUTOMATIC DATA PROCESSING IN COM 053015103 4407093 18917 SH SOLE 0 0 0 18917 AVERY DENNISON CORP COM 053611109 684716 3387 SH SOLE 0 0 0 3387 AXON ENTERPRISE INC COM 05464C101 321879 1246 SH SOLE 0 0 0 1246 BALL CORP COM 058498106 218634 3801 SH SOLE 0 0 0 3801 BANC OF CALIFORNIA INC COM 05990K106 188651 14047 SH SOLE 0 0 0 14047 BANK AMERICA CORP 7.25%CNV PFD L 060505682 396537 329 SH SOLE 0 0 0 329 BANK AMERICA CORP COM 060505104 9522953 282832 SH SOLE 0 0 0 282832 BANK MONTREAL QUE COM 063671101 301965 3052 SH SOLE 0 0 0 3052 BANK NEW YORK MELLON CORP COM 064058100 269463 5177 SH SOLE 0 0 0 5177 BANK NOVA SCOTIA HALIFAX COM 064149107 234540 4817 SH SOLE 0 0 0 4817 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203103 6345 SH SOLE 0 0 0 6345 BARRICK GOLD CORP COM 067901108 1428061 78942 SH SOLE 0 0 0 78942 BCE INC COM NEW 05534B760 293893 7463 SH SOLE 0 0 0 7463 BECTON DICKINSON & CO COM 075887109 3426787 14054 SH SOLE 0 0 0 14054 BERKLEY W R CORP COM 084423102 229345 3243 SH SOLE 0 0 0 3243 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH SOLE 0 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11766927 32992 SH SOLE 0 0 0 32992 BHP GROUP LTD SPONSORED ADS 088606108 862550 12627 SH SOLE 0 0 0 12627 BIOGEN INC COM 09062X103 618719 2391 SH SOLE 0 0 0 2391 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231215 2398 SH SOLE 0 0 0 2398 BLACKROCK CAP ALLOCATION TER COM 09260U109 322501 21572 SH SOLE 0 0 0 21572 BLACKROCK CORPOR HI YLD FD I COM 09255P107 98940 10492 SH SOLE 0 0 0 10492 BLACKROCK INC COM 09247X101 3905570 4811 SH SOLE 0 0 0 4811 BLACKROCK MUNIASSETS FD INC COM 09254J102 348146 32875 SH SOLE 0 0 0 32875 BLACKROCK RES & COMMODITIES SHS 09257A108 2787876 313950 SH SOLE 0 0 0 313950 BLACKSTONE INC COM 09260D107 30945953 236373 SH SOLE 0 0 0 236373 BLOCK INC CL A 852234103 669774 8659 SH SOLE 0 0 0 8659 BLOOM ENERGY CORP COM CL A 093712107 942153 63659 SH SOLE 0 0 0 63659 BLUEBIRD BIO INC COM 09609G100 17526 12700 SH SOLE 0 0 0 12700 BOEING CO COM 097023105 8693272 33351 SH SOLE 0 0 0 33351 BOOKING HOLDINGS INC COM 09857L108 209286 59 SH SOLE 0 0 0 59 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 454848 3556 SH SOLE 0 0 0 3556 BORGWARNER INC COM 099724106 292536 8160 SH SOLE 0 0 0 8160 BOSTON SCIENTIFIC CORP COM 101137107 368539 6375 SH SOLE 0 0 0 6375 BP PLC SPONSORED ADR 055622104 3689494 104223 SH SOLE 0 0 0 104223 BRISTOL-MYERS SQUIBB CO COM 110122108 1445095 28164 SH SOLE 0 0 0 28164 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 331328 11312 SH SOLE 0 0 0 11312 BROADCOM INC COM 11135F101 21178611 18973 SH SOLE 0 0 0 18973 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1025252 4983 SH SOLE 0 0 0 4983 BROOKFIELD CORP CL A LTD VT SH 11271J107 207581 5174 SH SOLE 0 0 0 5174 BROWN & BROWN INC COM 115236101 1210008 17016 SH SOLE 0 0 0 17016 BROWN FORMAN CORP CL B 115637209 655394 11478 SH SOLE 0 0 0 11478 BUILDERS FIRSTSOURCE INC COM 12008R107 371942 2228 SH SOLE 0 0 0 2228 BUNGE GLOBAL SA COM SHS H11356104 4025785 39879 SH SOLE 0 0 0 39879 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274115 3173 SH SOLE 0 0 0 3173 CACI INTL INC CL A 127190304 273338 844 SH SOLE 0 0 0 844 CADENCE DESIGN SYSTEM INC COM 127387108 2878134 10567 SH SOLE 0 0 0 10567 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 426294 37166 SH SOLE 0 0 0 37166 CAMECO CORP COM 13321L108 1335928 30996 SH SOLE 0 0 0 30996 CANADIAN PACIFIC KANSAS CITY COM 13646K108 346915 4388 SH SOLE 0 0 0 4388 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1026441 36270 SH SOLE 0 0 0 36270 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10420247 349204 SH SOLE 0 0 0 349204 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 665069 25848 SH SOLE 0 0 0 25848 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5066128 179459 SH SOLE 0 0 0 179459 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5079845 223831 SH SOLE 0 0 0 223831 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3920001 145239 SH SOLE 0 0 0 145239 CAPITAL ONE FINL CORP COM 14040H105 671859 5124 SH SOLE 0 0 0 5124 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 266398 10750 SH SOLE 0 0 0 10750 CAPRI HOLDINGS LIMITED SHS G1890L107 290488 5782 SH SOLE 0 0 0 5782 CARETRUST REIT INC COM 14174T107 417812 18669 SH SOLE 0 0 0 18669 CARLISLE COS INC COM 142339100 328676 1052 SH SOLE 0 0 0 1052 CARRIER GLOBAL CORPORATION COM 14448C104 591390 10294 SH SOLE 0 0 0 10294 CATALYST PHARMACEUTICALS INC COM 14888U101 310851 18492 SH SOLE 0 0 0 18492 CATERPILLAR INC COM 149123101 10998924 37200 SH SOLE 0 0 0 37200 CBOE GLOBAL MKTS INC COM 12503M108 1294203 7248 SH SOLE 0 0 0 7248 CDW CORP COM 12514G108 332342 1462 SH SOLE 0 0 0 1462 CENCORA INC COM 03073E105 1839383 8956 SH SOLE 0 0 0 8956 CENTENE CORP DEL COM 15135B101 2979457 40149 SH SOLE 0 0 0 40149 CENTRUS ENERGY CORP CL A 15643U104 261168 4800 SH SOLE 0 0 0 4800 CF INDS HLDGS INC COM 125269100 1290285 16230 SH SOLE 0 0 0 16230 CHARTER COMMUNICATIONS INC N CL A 16119P108 2021136 5200 SH SOLE 0 0 0 5200 CHECK POINT SOFTWARE TECH LT ORD M22465104 360126 2357 SH SOLE 0 0 0 2357 CHEMED CORP NEW COM 16359R103 371316 635 SH SOLE 0 0 0 635 CHENIERE ENERGY INC COM NEW 16411R208 542858 3180 SH SOLE 0 0 0 3180 CHESAPEAKE ENERGY CORP COM 165167735 6720863 87352 SH SOLE 0 0 0 87352 CHEVRON CORP NEW COM 166764100 18865458 126478 SH SOLE 0 0 0 126478 CHICOS FAS INC COM 168615102 200302 26425 SH SOLE 0 0 0 26425 CHIPOTLE MEXICAN GRILL INC COM 169656105 292731 128 SH SOLE 0 0 0 128 CHUBB LIMITED COM H1467J104 2803530 12405 SH SOLE 0 0 0 12405 CHURCH & DWIGHT CO INC COM 171340102 617666 6532 SH SOLE 0 0 0 6532 CINTAS CORP COM 172908105 247693 411 SH SOLE 0 0 0 411 CISCO SYS INC COM 17275R102 11849213 234545 SH SOLE 0 0 0 234545 CITIGROUP INC COM NEW 172967424 2892780 56236 SH SOLE 0 0 0 56236 CLOROX CO DEL COM 189054109 614991 4313 SH SOLE 0 0 0 4313 CLOUDFLARE INC CL A COM 18915M107 300652 3611 SH SOLE 0 0 0 3611 CME GROUP INC COM 12572Q105 271253 1288 SH SOLE 0 0 0 1288 CMS ENERGY CORP COM 125896100 841376 14489 SH SOLE 0 0 0 14489 COCA COLA CO COM 191216100 5854754 99351 SH SOLE 0 0 0 99351 COHEN & STEERS INFRASTRUCTUR COM 19248A109 543659 25596 SH SOLE 0 0 0 25596 COHEN & STEERS QUALITY INCOM COM 19247L106 1069764 87399 SH SOLE 0 0 0 87399 COHERENT CORP COM 19247G107 1095563 25168 SH SOLE 0 0 0 25168 COINBASE GLOBAL INC COM CL A 19260Q107 456888 2627 SH SOLE 0 0 0 2627 COLGATE PALMOLIVE CO COM 194162103 3452001 43307 SH SOLE 0 0 0 43307 COLUMBIA BKG SYS INC COM 197236102 301671 11307 SH SOLE 0 0 0 11307 COMCAST CORP NEW CL A 20030N101 10961404 249975 SH SOLE 0 0 0 249975 COMERICA INC COM 200340107 276594 4956 SH SOLE 0 0 0 4956 COMMERCE BANCSHARES INC COM 200525103 507662 9505 SH SOLE 0 0 0 9505 CONOCOPHILLIPS COM 20825C104 5927231 51066 SH SOLE 0 0 0 51066 CONSOLIDATED EDISON INC COM 209115104 579024 6365 SH SOLE 0 0 0 6365 CONSTELLATION BRANDS INC CL A 21036P108 539103 2230 SH SOLE 0 0 0 2230 CONSTELLATION ENERGY CORP COM 21037T109 2813893 24073 SH SOLE 0 0 0 24073 COPART INC COM 217204106 813547 16603 SH SOLE 0 0 0 16603 CORNERSTONE STRATEGIC VALUE COM 21924B302 317474 44155 SH SOLE 0 0 0 44155 CORTEVA INC COM 22052L104 284261 5932 SH SOLE 0 0 0 5932 COSTCO WHSL CORP NEW COM 22160K105 11697938 17722 SH SOLE 0 0 0 17722 CREATIVE REALITIES INC COM 22530J309 209806 88901 SH SOLE 0 0 0 88901 CROCS INC COM 227046109 462847 4955 SH SOLE 0 0 0 4955 CROWDSTRIKE HLDGS INC CL A 22788C105 2496264 9777 SH SOLE 0 0 0 9777 CROWN CASTLE INC COM 22822V101 2869383 24910 SH SOLE 0 0 0 24910 CSX CORP COM 126408103 1066796 30770 SH SOLE 0 0 0 30770 CUMMINS INC COM 231021106 594613 2482 SH SOLE 0 0 0 2482 CVS HEALTH CORP COM 126650100 2851561 36114 SH SOLE 0 0 0 36114 D R HORTON INC COM 23331A109 233137 1534 SH SOLE 0 0 0 1534 DANAHER CORPORATION COM 235851102 632252 2733 SH SOLE 0 0 0 2733 DATADOG INC CL A COM 23804L103 826598 6810 SH SOLE 0 0 0 6810 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 868033 46844 SH SOLE 0 0 0 46844 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 681140 22504 SH SOLE 0 0 0 22504 DBX ETF TR XTRACK MSCI EAFE 233051200 1187872 32122 SH SOLE 0 0 0 32122 DBX ETF TR XTRACK USD HIGH 233051432 223894 6298 SH SOLE 0 0 0 6298 DECKERS OUTDOOR CORP COM 243537107 375658 562 SH SOLE 0 0 0 562 DEERE & CO COM 244199105 6162796 15412 SH SOLE 0 0 0 15412 DELTA AIR LINES INC DEL COM NEW 247361702 383633 9536 SH SOLE 0 0 0 9536 DESTINATION XL GROUP INC COM 25065K104 46451 10557 SH SOLE 0 0 0 10557 DEVON ENERGY CORP NEW COM 25179M103 959137 21173 SH SOLE 0 0 0 21173 DEXCOM INC COM 252131107 257239 2073 SH SOLE 0 0 0 2073 DIAGEO PLC SPON ADR NEW 25243Q205 2567986 17630 SH SOLE 0 0 0 17630 DIAMONDBACK ENERGY INC COM 25278X109 433294 2794 SH SOLE 0 0 0 2794 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 291832 9984 SH SOLE 0 0 0 9984 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2630747 70681 SH SOLE 0 0 0 70681 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 926018 15532 SH SOLE 0 0 0 15532 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1458960 27880 SH SOLE 0 0 0 27880 DISNEY WALT CO COM 254687106 4268640 47277 SH SOLE 0 0 0 47277 DOCUSIGN INC COM 256163106 324538 5459 SH SOLE 0 0 0 5459 DOLLAR GEN CORP NEW COM 256677105 514707 3786 SH SOLE 0 0 0 3786 DOLLAR TREE INC COM 256746108 1297343 9133 SH SOLE 0 0 0 9133 DOMINION ENERGY INC COM 25746U109 2741181 58323 SH SOLE 0 0 0 58323 DOW INC COM 260557103 1072890 19564 SH SOLE 0 0 0 19564 DRAFTKINGS INC NEW COM CL A 26142V105 365507 10369 SH SOLE 0 0 0 10369 DUKE ENERGY CORP NEW COM NEW 26441C204 5782711 59591 SH SOLE 0 0 0 59591 DUPONT DE NEMOURS INC COM 26614N102 4567026 59366 SH SOLE 0 0 0 59366 EAGLE MATLS INC COM 26969P108 353347 1742 SH SOLE 0 0 0 1742 EAST WEST BANCORP INC COM 27579R104 820662 11406 SH SOLE 0 0 0 11406 EASTMAN CHEM CO COM 277432100 1232061 13717 SH SOLE 0 0 0 13717 EATON CORP PLC SHS G29183103 4735725 19665 SH SOLE 0 0 0 19665 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 447619 26455 SH SOLE 0 0 0 26455 EATON VANCE SR FLTNG RTE TR COM 27828Q105 210776 16649 SH SOLE 0 0 0 16649 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 328619 26652 SH SOLE 0 0 0 26652 EATON VANCE TAX-MANAGED GLOB COM 27829F108 79663 10319 SH SOLE 0 0 0 10319 EBAY INC. COM 278642103 214218 4911 SH SOLE 0 0 0 4911 ECOLAB INC COM 278865100 1614569 8140 SH SOLE 0 0 0 8140 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3421 10200 SH SOLE 0 0 0 10200 ELEVANCE HEALTH INC COM 036752103 536635 1138 SH SOLE 0 0 0 1138 ELI LILLY & CO COM 532457108 7289415 12505 SH SOLE 0 0 0 12505 EMERSON ELEC CO COM 291011104 2946471 30273 SH SOLE 0 0 0 30273 ENBRIDGE INC COM 29250N105 874169 24269 SH SOLE 0 0 0 24269 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3525872 255498 SH SOLE 0 0 0 255498 ENSIGN GROUP INC COM 29358P101 2925315 26070 SH SOLE 0 0 0 26070 ENTERGY CORP NEW COM 29364G103 921031 9102 SH SOLE 0 0 0 9102 ENTERPRISE PRODS PARTNERS L COM 293792107 6698644 254218 SH SOLE 0 0 0 254218 EOG RES INC COM 26875P101 789078 6524 SH SOLE 0 0 0 6524 EQT CORP COM 26884L109 229679 5941 SH SOLE 0 0 0 5941 EQUINIX INC COM 29444U700 1481112 1839 SH SOLE 0 0 0 1839 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 297278 4921 SH SOLE 0 0 0 4921 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 223487 10401 SH SOLE 0 0 0 10401 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 134700 10000 SH SOLE 0 0 0 10000 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 477918 28115 SH SOLE 0 0 0 28115 ETSY INC COM 29786A106 219727 2711 SH SOLE 0 0 0 2711 EVERGY INC COM 30034W106 1038154 19888 SH SOLE 0 0 0 19888 EVERSOURCE ENERGY COM 30040W108 1517324 24584 SH SOLE 0 0 0 24584 EXACT SCIENCES CORP COM 30063P105 357693 4835 SH SOLE 0 0 0 4835 EXELON CORP COM 30161N101 243689 6788 SH SOLE 0 0 0 6788 EXXON MOBIL CORP COM 30231G102 39334032 393419 SH SOLE 0 0 0 393419 F N B CORP COM 302520101 213793 15526 SH SOLE 0 0 0 15526 FACTSET RESH SYS INC COM 303075105 3225335 6761 SH SOLE 0 0 0 6761 FAIR ISAAC CORP COM 303250104 526133 452 SH SOLE 0 0 0 452 FASTENAL CO COM 311900104 249883 3858 SH SOLE 0 0 0 3858 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 517208 5019 SH SOLE 0 0 0 5019 FEDEX CORP COM 31428X106 2454821 9704 SH SOLE 0 0 0 9704 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 235599 8630 SH SOLE 0 0 0 8630 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3690399 25692 SH SOLE 0 0 0 25692 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 210266 5146 SH SOLE 0 0 0 5146 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234335 4593 SH SOLE 0 0 0 4593 FIDELITY NATL INFORMATION SV COM 31620M106 2275692 37884 SH SOLE 0 0 0 37884 FIDUS INVT CORP COM 316500107 393131 19966 SH SOLE 0 0 0 19966 FIFTH THIRD BANCORP COM 316773100 1042150 30216 SH SOLE 0 0 0 30216 FINVOLUTION GROUP SPONSORED ADS 31810T101 346945 70805 SH SOLE 0 0 0 70805 FIRST HORIZON CORPORATION COM 320517105 544353 38443 SH SOLE 0 0 0 38443 FIRST MAJESTIC SILVER CORP COM 32076V103 71648 11650 SH SOLE 0 0 0 11650 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1017821 61836 SH SOLE 0 0 0 61836 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 1083752 51387 SH SOLE 0 0 0 51387 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 364999 12530 SH SOLE 0 0 0 12530 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 371580 11073 SH SOLE 0 0 0 11073 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 640917 35946 SH SOLE 0 0 0 35946 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 528450 9393 SH SOLE 0 0 0 9393 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2379564 46058 SH SOLE 0 0 0 46058 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 393217 8247 SH SOLE 0 0 0 8247 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15729824 932967 SH SOLE 0 0 0 932967 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1927355 32594 SH SOLE 0 0 0 32594 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7769233 126969 SH SOLE 0 0 0 126969 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 365276 5766 SH SOLE 0 0 0 5766 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1403277 26724 SH SOLE 0 0 0 26724 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 217296 7945 SH SOLE 0 0 0 7945 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2450044 109182 SH SOLE 0 0 0 109182 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1867020 21296 SH SOLE 0 0 0 21296 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 594224 10075 SH SOLE 0 0 0 10075 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 210090 3330 SH SOLE 0 0 0 3330 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 833899 49964 SH SOLE 0 0 0 49964 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1177575 27202 SH SOLE 0 0 0 27202 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 945542 9131 SH SOLE 0 0 0 9131 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 701266 10812 SH SOLE 0 0 0 10812 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 381118 4967 SH SOLE 0 0 0 4967 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1133018 26817 SH SOLE 0 0 0 26817 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3555163 66032 SH SOLE 0 0 0 66032 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 264497 2526 SH SOLE 0 0 0 2526 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 769188 6006 SH SOLE 0 0 0 6006 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3574971 37282 SH SOLE 0 0 0 37282 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 285817 9022 SH SOLE 0 0 0 9022 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 607087 6404 SH SOLE 0 0 0 6404 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 305162 4850 SH SOLE 0 0 0 4850 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3294609 154242 SH SOLE 0 0 0 154242 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24031690 300246 SH SOLE 0 0 0 300246 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 9795383 424410 SH SOLE 0 0 0 424410 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1186458 6360 SH SOLE 0 0 0 6360 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13776689 420326 SH SOLE 0 0 0 420326 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3123821 159868 SH SOLE 0 0 0 159868 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51857238 1005960 SH SOLE 0 0 0 1005960 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 5536436 256792 SH SOLE 0 0 0 256792 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 514056 16910 SH SOLE 0 0 0 16910 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 612179 22400 SH SOLE 0 0 0 22400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 58961620 988294 SH SOLE 0 0 0 988294 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7694856 185106 SH SOLE 0 0 0 185106 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9048258 187257 SH SOLE 0 0 0 187257 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5546504 107324 SH SOLE 0 0 0 107324 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 318168 16781 SH SOLE 0 0 0 16781 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 287137 12975 SH SOLE 0 0 0 12975 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 438315 10394 SH SOLE 0 0 0 10394 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1594431 24878 SH SOLE 0 0 0 24878 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 303196 12003 SH SOLE 0 0 0 12003 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1254670 27557 SH SOLE 0 0 0 27557 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 572830 7026 SH SOLE 0 0 0 7026 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1227957 50554 SH SOLE 0 0 0 50554 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2371925 85660 SH SOLE 0 0 0 85660 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1105122 6992 SH SOLE 0 0 0 6992 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40516979 784149 SH SOLE 0 0 0 784149 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5960168 129372 SH SOLE 0 0 0 129372 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17476175 533298 SH SOLE 0 0 0 533298 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 204546 6137 SH SOLE 0 0 0 6137 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 515894 18850 SH SOLE 0 0 0 18850 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 311499 7327 SH SOLE 0 0 0 7327 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6388279 281422 SH SOLE 0 0 0 281422 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 287717 13546 SH SOLE 0 0 0 13546 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 393809 18988 SH SOLE 0 0 0 18988 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1197789 50285 SH SOLE 0 0 0 50285 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 503385 20896 SH SOLE 0 0 0 20896 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 20675153 778139 SH SOLE 0 0 0 778139 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 206435 4960 SH SOLE 0 0 0 4960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1083971 24552 SH SOLE 0 0 0 24552 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 3629861 171580 SH SOLE 0 0 0 171580 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 535600 16944 SH SOLE 0 0 0 16944 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 376448 9655 SH SOLE 0 0 0 9655 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 315720 10274 SH SOLE 0 0 0 10274 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 7967916 295108 SH SOLE 0 0 0 295108 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 255807 7974 SH SOLE 0 0 0 7974 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 946620 25983 SH SOLE 0 0 0 25983 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2113204 52515 SH SOLE 0 0 0 52515 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 362696 17092 SH SOLE 0 0 0 17092 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 243715 12932 SH SOLE 0 0 0 12932 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19531860 437885 SH SOLE 0 0 0 437885 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 470233 19007 SH SOLE 0 0 0 19007 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 218044 5110 SH SOLE 0 0 0 5110 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 418733 10306 SH SOLE 0 0 0 10306 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4761458 122434 SH SOLE 0 0 0 122434 FIRST TR INTER DURATN PFD & COM 33718W103 648257 39746 SH SOLE 0 0 0 39746 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1782193 25158 SH SOLE 0 0 0 25158 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 683714 7583 SH SOLE 0 0 0 7583 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2663162 25497 SH SOLE 0 0 0 25497 FIRST TR MLP & ENERGY INCOM COM 33739B104 147044 17158 SH SOLE 0 0 0 17158 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11496634 320419 SH SOLE 0 0 0 320419 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 452632 4032 SH SOLE 0 0 0 4032 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3923182 33403 SH SOLE 0 0 0 33403 FIRST TR NASDAQ 100 TECH IND SHS 337345102 787860 4490 SH SOLE 0 0 0 4490 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37774177 931316 SH SOLE 0 0 0 931316 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 977494 8922 SH SOLE 0 0 0 8922 FIVE BELOW INC COM 33829M101 289471 1358 SH SOLE 0 0 0 1358 FLEETCOR TECHNOLOGIES INC COM 339041105 3326602 11771 SH SOLE 0 0 0 11771 FLEXSHARES TR MORNSTAR UPSTR 33939L407 332145 8111 SH SOLE 0 0 0 8111 FLEXSHARES TR QUALT DIVD IDX 33939L860 399760 6497 SH SOLE 0 0 0 6497 FLOWSERVE CORP COM 34354P105 688621 16706 SH SOLE 0 0 0 16706 FLUENCE ENERGY INC COM CL A 34379V103 579865 24313 SH SOLE 0 0 0 24313 FLUOR CORP NEW COM 343412102 1529158 39039 SH SOLE 0 0 0 39039 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 534305 4099 SH SOLE 0 0 0 4099 FORD MTR CO DEL COM 345370860 1107778 90876 SH SOLE 0 0 0 90876 FORTINET INC COM 34959E109 364700 6231 SH SOLE 0 0 0 6231 FORTIS INC COM 349553107 283016 6881 SH SOLE 0 0 0 6881 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 301538 11733 SH SOLE 0 0 0 11733 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 254662 11779 SH SOLE 0 0 0 11779 FREEPORT-MCMORAN INC CL B 35671D857 1975248 46400 SH SOLE 0 0 0 46400 FS KKR CAP CORP COM 302635206 5483163 274570 SH SOLE 0 0 0 274570 FUTU HLDGS LTD SPON ADS CL A 36118L106 362088 6628 SH SOLE 0 0 0 6628 GABELLI DIVID & INCOME TR COM 36242H104 788064 36417 SH SOLE 0 0 0 36417 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 426241 32340 SH SOLE 0 0 0 32340 GALLAGHER ARTHUR J & CO COM 363576109 2519331 11203 SH SOLE 0 0 0 11203 GARMIN LTD SHS H2906T109 582029 4528 SH SOLE 0 0 0 4528 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 293352 3794 SH SOLE 0 0 0 3794 GENCO SHIPPING & TRADING LTD SHS Y2685T131 411863 24826 SH SOLE 0 0 0 24826 GENERAC HLDGS INC COM 368736104 484004 3745 SH SOLE 0 0 0 3745 GENERAL DYNAMICS CORP COM 369550108 3344290 12879 SH SOLE 0 0 0 12879 GENERAL ELECTRIC CO COM NEW 369604301 1475275 11559 SH SOLE 0 0 0 11559 GENERAL MLS INC COM 370334104 495064 7600 SH SOLE 0 0 0 7600 GENERAL MTRS CO COM 37045V100 636071 17708 SH SOLE 0 0 0 17708 GENUINE PARTS CO COM 372460105 210936 1523 SH SOLE 0 0 0 1523 GENWORTH FINL INC COM CL A 37247D106 339945 50890 SH SOLE 0 0 0 50890 GILEAD SCIENCES INC COM 375558103 3884105 47946 SH SOLE 0 0 0 47946 GLOBAL NET LEASE INC COM NEW 379378201 244282 24551 SH SOLE 0 0 0 24551 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 205137 10350 SH SOLE 0 0 0 10350 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1444037 32363 SH SOLE 0 0 0 32363 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 492248 28388 SH SOLE 0 0 0 28388 GLOBAL X FDS RATE PREFERRED 37954Y376 774540 33443 SH SOLE 0 0 0 33443 GLOBAL X FDS SUPERDIVIDEND 37960A669 373744 16574 SH SOLE 0 0 0 16574 GLOBAL X FDS US INFR DEV ETF 37954Y673 1304725 37862 SH SOLE 0 0 0 37862 GLOBUS MED INC CL A 379577208 2675158 50200 SH SOLE 0 0 0 50200 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 351352 3666 SH SOLE 0 0 0 3666 GOLDMAN SACHS GROUP INC COM 38141G104 2982002 7730 SH SOLE 0 0 0 7730 GRACO INC COM 384109104 298368 3439 SH SOLE 0 0 0 3439 GRAINGER W W INC COM 384802104 2397400 2893 SH SOLE 0 0 0 2893 GREAT LAKES DREDGE & DOCK CO COM 390607109 84480 11000 SH SOLE 0 0 0 11000 GSK PLC SPONSORED ADR 37733W204 484004 13060 SH SOLE 0 0 0 13060 GUARDANT HEALTH INC COM 40131M109 209583 7748 SH SOLE 0 0 0 7748 HALLIBURTON CO COM 406216101 642855 17783 SH SOLE 0 0 0 17783 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 196801 18479 SH SOLE 0 0 0 18479 HANCOCK WHITNEY CORPORATION COM 410120109 485366 9989 SH SOLE 0 0 0 9989 HARTFORD FINL SVCS GROUP INC COM 416515104 211560 2632 SH SOLE 0 0 0 2632 HCA HEALTHCARE INC COM 40412C101 249026 920 SH SOLE 0 0 0 920 HDFC BANK LTD SPONSORED ADS 40415F101 274883 4096 SH SOLE 0 0 0 4096 HECLA MNG CO COM 422704106 522448 108617 SH SOLE 0 0 0 108617 HELLO GROUP INC ADS 423403104 206464 29707 SH SOLE 0 0 0 29707 HENRY JACK & ASSOC INC COM 426281101 1282278 7847 SH SOLE 0 0 0 7847 HERSHEY CO COM 427866108 2019891 10834 SH SOLE 0 0 0 10834 HILTON GRAND VACATIONS INC COM 43283X105 217735 5419 SH SOLE 0 0 0 5419 HILTON WORLDWIDE HLDGS INC COM 43300A203 727267 3994 SH SOLE 0 0 0 3994 HOME DEPOT INC COM 437076102 13076718 37734 SH SOLE 0 0 0 37734 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 345203 11168 SH SOLE 0 0 0 11168 HONEYWELL INTL INC COM 438516106 7985967 38081 SH SOLE 0 0 0 38081 HSBC HLDGS PLC SPON ADR NEW 404280406 564236 13918 SH SOLE 0 0 0 13918 HUBBELL INC COM 443510607 262815 799 SH SOLE 0 0 0 799 HUBSPOT INC COM 443573100 211317 364 SH SOLE 0 0 0 364 HUMANA INC COM 444859102 567227 1239 SH SOLE 0 0 0 1239 HUNTINGTON BANCSHARES INC COM 446150104 205695 16171 SH SOLE 0 0 0 16171 HUNTINGTON INGALLS INDS INC COM 446413106 287941 1109 SH SOLE 0 0 0 1109 HYLIION HOLDINGS CORP COMMON STOCK 449109107 46782 57493 SH SOLE 0 0 0 57493 I-80 GOLD CORP COM 44955L106 18480 10500 SH SOLE 0 0 0 10500 IDEXX LABS INC COM 45168D104 202038 364 SH SOLE 0 0 0 364 ILLINOIS TOOL WKS INC COM 452308109 6235220 23804 SH SOLE 0 0 0 23804 ILLUMINA INC COM 452327109 639669 4594 SH SOLE 0 0 0 4594 INCYTE CORP COM 45337C102 327889 5222 SH SOLE 0 0 0 5222 ING GROEP N.V. SPONSORED ADR 456837103 263721 17558 SH SOLE 0 0 0 17558 INGREDION INC COM 457187102 482959 4450 SH SOLE 0 0 0 4450 INSPIRE MED SYS INC COM 457730109 464634 2284 SH SOLE 0 0 0 2284 INTEL CORP COM 458140100 2910581 57922 SH SOLE 0 0 0 57922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 632389 4924 SH SOLE 0 0 0 4924 INTERNATIONAL BUSINESS MACHS COM 459200101 3740552 22871 SH SOLE 0 0 0 22871 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1918098 23689 SH SOLE 0 0 0 23689 INTUIT COM 461202103 523150 837 SH SOLE 0 0 0 837 INTUITIVE SURGICAL INC COM NEW 46120E602 1768778 5243 SH SOLE 0 0 0 5243 INVENTRUST PPTYS CORP COM NEW 46124J201 560673 22126 SH SOLE 0 0 0 22126 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 505001 37970 SH SOLE 0 0 0 37970 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1270947 61280 SH SOLE 0 0 0 61280 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1700663 68081 SH SOLE 0 0 0 68081 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1994242 62791 SH SOLE 0 0 0 62791 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1614344 81988 SH SOLE 0 0 0 81988 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2428234 28980 SH SOLE 0 0 0 28980 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1165546 56525 SH SOLE 0 0 0 56525 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1628261 56478 SH SOLE 0 0 0 56478 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 323945 8657 SH SOLE 0 0 0 8657 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 868992 5156 SH SOLE 0 0 0 5156 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 557833 23070 SH SOLE 0 0 0 23070 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 364643 31791 SH SOLE 0 0 0 31791 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 354732 4305 SH SOLE 0 0 0 4305 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1329427 15578 SH SOLE 0 0 0 15578 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 295813 10501 SH SOLE 0 0 0 10501 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 858845 20251 SH SOLE 0 0 0 20251 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19018187 303514 SH SOLE 0 0 0 303514 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1809407 85430 SH SOLE 0 0 0 85430 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1858710 83092 SH SOLE 0 0 0 83092 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1322605 63328 SH SOLE 0 0 0 63328 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3354665 147685 SH SOLE 0 0 0 147685 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1340846 65551 SH SOLE 0 0 0 65551 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3046706 134039 SH SOLE 0 0 0 134039 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1309621 67856 SH SOLE 0 0 0 67856 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1145238 58866 SH SOLE 0 0 0 58866 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2749209 118859 SH SOLE 0 0 0 118859 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 896256 9725 SH SOLE 0 0 0 9725 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 984861 15603 SH SOLE 0 0 0 15603 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 332707 3360 SH SOLE 0 0 0 3360 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 380795 7539 SH SOLE 0 0 0 7539 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 21297525 249123 SH SOLE 0 0 0 249123 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1748944 119955 SH SOLE 0 0 0 119955 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 686606 32479 SH SOLE 0 0 0 32479 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 369132 19999 SH SOLE 0 0 0 19999 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 654623 8425 SH SOLE 0 0 0 8425 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 397091 7826 SH SOLE 0 0 0 7826 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 205743 5704 SH SOLE 0 0 0 5704 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 330480 11519 SH SOLE 0 0 0 11519 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3490224 35600 SH SOLE 0 0 0 35600 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559786 6233 SH SOLE 0 0 0 6233 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6804652 43122 SH SOLE 0 0 0 43122 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5361383 99138 SH SOLE 0 0 0 99138 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 338135 6831 SH SOLE 0 0 0 6831 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234494 3853 SH SOLE 0 0 0 3853 INVESCO MUNI INCOME OPP TRST COM 46132X101 140678 22154 SH SOLE 0 0 0 22154 INVESCO QQQ TR UNIT SER 1 46090E103 58112117 141903 SH SOLE 0 0 0 141903 INVESCO SR INCOME TR COM 46131H107 139400 34000 SH SOLE 0 0 0 34000 IONIS PHARMACEUTICALS INC COM 462222100 237672 4698 SH SOLE 0 0 0 4698 ISHARES GOLD TR ISHARES NEW 464285204 4815053 123368 SH SOLE 0 0 0 123368 ISHARES INC CORE MSCI EMKT 46434G103 3364885 66526 SH SOLE 0 0 0 66526 ISHARES INC MSCI EMERG MRKT 464286533 241427 4343 SH SOLE 0 0 0 4343 ISHARES INC MSCI EMRG CHN 46434G764 1500780 27085 SH SOLE 0 0 0 27085 ISHARES INC MSCI GBL ETF NEW 46434G848 972908 22589 SH SOLE 0 0 0 22589 ISHARES INC MSCI GERMANY ETF 464286806 861248 29008 SH SOLE 0 0 0 29008 ISHARES INC MSCI MEXICO ETF 464286822 1356322 19990 SH SOLE 0 0 0 19990 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1355976 67596 SH SOLE 0 0 0 67596 ISHARES SILVER TR ISHARES 46428Q109 5671904 260418 SH SOLE 0 0 0 260418 ISHARES TR 0-3 MNTH TREASRY 46436E718 362476 3615 SH SOLE 0 0 0 3615 ISHARES TR 0-5 YR TIPS ETF 46429B747 1378781 13985 SH SOLE 0 0 0 13985 ISHARES TR 0-5YR HI YL CP 46434V407 1789410 42383 SH SOLE 0 0 0 42383 ISHARES TR 1 3 YR TREAS BD 464287457 6222652 75849 SH SOLE 0 0 0 75849 ISHARES TR 10-20 YR TRS ETF 464288653 654973 6050 SH SOLE 0 0 0 6050 ISHARES TR 20 YR TR BD ETF 464287432 17543685 177424 SH SOLE 0 0 0 177424 ISHARES TR 3 7 YR TREAS BD 464288661 565738 4830 SH SOLE 0 0 0 4830 ISHARES TR 7-10 YR TRSY BD 464287440 3373939 35003 SH SOLE 0 0 0 35003 ISHARES TR BROAD USD HIGH 46435U853 235730 6485 SH SOLE 0 0 0 6485 ISHARES TR CONSER ALLOC ETF 464289883 214153 5924 SH SOLE 0 0 0 5924 ISHARES TR CORE 1 5 YR USD 46432F859 2899162 60958 SH SOLE 0 0 0 60958 ISHARES TR CORE DIV GRWTH 46434V621 9106344 169200 SH SOLE 0 0 0 169200 ISHARES TR CORE HIGH DV ETF 46429B663 729942 7157 SH SOLE 0 0 0 7157 ISHARES TR CORE MSCI EAFE 46432F842 6896973 98038 SH SOLE 0 0 0 98038 ISHARES TR CORE MSCI EURO 46434V738 1926195 35009 SH SOLE 0 0 0 35009 ISHARES TR CORE MSCI INTL 46435G326 412326 6477 SH SOLE 0 0 0 6477 ISHARES TR CORE MSCI TOTAL 46432F834 501584 7725 SH SOLE 0 0 0 7725 ISHARES TR CORE S&P MCP ETF 464287507 6327335 22830 SH SOLE 0 0 0 22830 ISHARES TR CORE S&P SCP ETF 464287804 9855188 91041 SH SOLE 0 0 0 91041 ISHARES TR CORE S&P TTL STK 464287150 2473115 23502 SH SOLE 0 0 0 23502 ISHARES TR CORE S&P US GWT 464287671 1681944 16157 SH SOLE 0 0 0 16157 ISHARES TR CORE S&P US VLU 464287663 2256755 26761 SH SOLE 0 0 0 26761 ISHARES TR CORE S&P500 ETF 464287200 35407667 74132 SH SOLE 0 0 0 74132 ISHARES TR CORE TOTAL USD 46434V613 219063 4755 SH SOLE 0 0 0 4755 ISHARES TR CORE US AGGBD ET 464287226 14027300 141333 SH SOLE 0 0 0 141333 ISHARES TR CUR HD EURZN ETF 46434V639 782384 23495 SH SOLE 0 0 0 23495 ISHARES TR EAFE GRWTH ETF 464288885 649379 6705 SH SOLE 0 0 0 6705 ISHARES TR EAFE SML CP ETF 464288273 299348 4836 SH SOLE 0 0 0 4836 ISHARES TR EAFE VALUE ETF 464288877 2386753 45811 SH SOLE 0 0 0 45811 ISHARES TR ESG AWR MSCI USA 46435G425 234496 2235 SH SOLE 0 0 0 2235 ISHARES TR EXPANDED TECH 464287515 3344096 8244 SH SOLE 0 0 0 8244 ISHARES TR EXPND TEC SC ETF 464287549 1410422 3147 SH SOLE 0 0 0 3147 ISHARES TR FALN ANGLS USD 46435G474 236227 8948 SH SOLE 0 0 0 8948 ISHARES TR FLTG RATE NT ETF 46429B655 276031 5453 SH SOLE 0 0 0 5453 ISHARES TR GENOMICS IMMUN 46435U192 260243 11310 SH SOLE 0 0 0 11310 ISHARES TR GL CLEAN ENE ETF 464288224 460467 29574 SH SOLE 0 0 0 29574 ISHARES TR GL TIMB FORE ETF 464288174 346663 4264 SH SOLE 0 0 0 4264 ISHARES TR GLB CNSM STP ETF 464288737 1759905 29683 SH SOLE 0 0 0 29683 ISHARES TR GLOB HLTHCRE ETF 464287325 326934 3770 SH SOLE 0 0 0 3770 ISHARES TR GLOBAL MATER ETF 464288695 947178 10855 SH SOLE 0 0 0 10855 ISHARES TR GLOBAL TECH ETF 464287291 227039 3330 SH SOLE 0 0 0 3330 ISHARES TR GRWT ALLOCAT ETF 464289867 529772 9960 SH SOLE 0 0 0 9960 ISHARES TR HDG MSCI EAFE 46434V803 1243101 39451 SH SOLE 0 0 0 39451 ISHARES TR IBOXX HI YD ETF 464288513 1496955 19343 SH SOLE 0 0 0 19343 ISHARES TR IBOXX INV CP ETF 464287242 1478528 13361 SH SOLE 0 0 0 13361 ISHARES TR INTL SEL DIV ETF 464288448 654490 23383 SH SOLE 0 0 0 23383 ISHARES TR ISHARES BIOTECH 464287556 377935 2782 SH SOLE 0 0 0 2782 ISHARES TR ISHARES SEMICDTR 464287523 3329858 5780 SH SOLE 0 0 0 5780 ISHARES TR ISHS 1-5YR INVS 464288646 1936554 37768 SH SOLE 0 0 0 37768 ISHARES TR ISHS 5-10YR INVT 464288638 1628952 31326 SH SOLE 0 0 0 31326 ISHARES TR JPMORGAN USD EMG 464288281 617542 6934 SH SOLE 0 0 0 6934 ISHARES TR LATN AMER 40 ETF 464287390 2143640 73766 SH SOLE 0 0 0 73766 ISHARES TR MBS ETF 464288588 1343274 14278 SH SOLE 0 0 0 14278 ISHARES TR MRGSTR MD CP GRW 464288307 302399 4692 SH SOLE 0 0 0 4692 ISHARES TR MRGSTR SM CP GR 464288604 206800 4700 SH SOLE 0 0 0 4700 ISHARES TR MSCI ACWI ETF 464288257 390899 3841 SH SOLE 0 0 0 3841 ISHARES TR MSCI EAFE ETF 464287465 3995660 53028 SH SOLE 0 0 0 53028 ISHARES TR MSCI EAFE MIN VL 46429B689 681543 9829 SH SOLE 0 0 0 9829 ISHARES TR MSCI EMG MKT ETF 464287234 4348430 108143 SH SOLE 0 0 0 108143 ISHARES TR MSCI EURO FL ETF 464289180 555943 26524 SH SOLE 0 0 0 26524 ISHARES TR MSCI INDIA SM CP 46429B614 2053431 29423 SH SOLE 0 0 0 29423 ISHARES TR MSCI INTL QUALTY 46434V456 222092 5913 SH SOLE 0 0 0 5913 ISHARES TR MSCI JP VALUE 46435U374 2862325 98092 SH SOLE 0 0 0 98092 ISHARES TR MSCI KLD400 SOC 464288570 402532 4421 SH SOLE 0 0 0 4421 ISHARES TR MSCI UK ETF NEW 46435G334 3036304 91870 SH SOLE 0 0 0 91870 ISHARES TR MSCI USA ESG SLC 464288802 241928 2407 SH SOLE 0 0 0 2407 ISHARES TR MSCI USA MIN VOL 46429B697 6813658 87321 SH SOLE 0 0 0 87321 ISHARES TR MSCI USA QLT FCT 46432F339 4920067 33438 SH SOLE 0 0 0 33438 ISHARES TR NATIONAL MUN ETF 464288414 1026209 9466 SH SOLE 0 0 0 9466 ISHARES TR NORTH AMERN NAT 464287374 218585 5368 SH SOLE 0 0 0 5368 ISHARES TR PFD AND INCM SEC 464288687 4496756 144173 SH SOLE 0 0 0 144173 ISHARES TR RUS 1000 ETF 464287622 3522152 13430 SH SOLE 0 0 0 13430 ISHARES TR RUS 1000 GRW ETF 464287614 9137544 30140 SH SOLE 0 0 0 30140 ISHARES TR RUS 1000 VAL ETF 464287598 8673146 52485 SH SOLE 0 0 0 52485 ISHARES TR RUS 2000 GRW ETF 464287648 1746119 6923 SH SOLE 0 0 0 6923 ISHARES TR RUS 2000 VAL ETF 464287630 1184081 7623 SH SOLE 0 0 0 7623 ISHARES TR RUS MD CP GR ETF 464287481 2898452 27747 SH SOLE 0 0 0 27747 ISHARES TR RUS MDCP VAL ETF 464287473 1312100 11283 SH SOLE 0 0 0 11283 ISHARES TR RUS MID CAP ETF 464287499 1574577 20257 SH SOLE 0 0 0 20257 ISHARES TR RUS TP200 GR ETF 464289438 247761 1414 SH SOLE 0 0 0 1414 ISHARES TR RUS TP200 VL ETF 464289420 477226 6801 SH SOLE 0 0 0 6801 ISHARES TR RUSSELL 2000 ETF 464287655 7666921 38199 SH SOLE 0 0 0 38199 ISHARES TR RUSSELL 3000 ETF 464287689 672032 2455 SH SOLE 0 0 0 2455 ISHARES TR S&P 100 ETF 464287101 843297 3775 SH SOLE 0 0 0 3775 ISHARES TR S&P 500 GRWT ETF 464287309 1967695 26201 SH SOLE 0 0 0 26201 ISHARES TR S&P 500 VAL ETF 464287408 3246874 18672 SH SOLE 0 0 0 18672 ISHARES TR S&P MC 400VL ETF 464287705 6327053 55481 SH SOLE 0 0 0 55481 ISHARES TR S&P SML 600 GWT 464287887 7981429 63780 SH SOLE 0 0 0 63780 ISHARES TR SELECT DIVID ETF 464287168 3852904 32869 SH SOLE 0 0 0 32869 ISHARES TR SHORT TREAS BD 464288679 1672654 15188 SH SOLE 0 0 0 15188 ISHARES TR SHRT NAT MUN ETF 464288158 211914 2010 SH SOLE 0 0 0 2010 ISHARES TR SP SMCP600VL ETF 464287879 1721475 16702 SH SOLE 0 0 0 16702 ISHARES TR TIPS BD ETF 464287176 1774982 16513 SH SOLE 0 0 0 16513 ISHARES TR TRS FLT RT BD 46434V860 496978 9847 SH SOLE 0 0 0 9847 ISHARES TR U.S. BAS MTL ETF 464287838 434237 3143 SH SOLE 0 0 0 3143 ISHARES TR U.S. ENERGY ETF 464287796 9354719 212029 SH SOLE 0 0 0 212029 ISHARES TR U.S. FIN SVC ETF 464287770 505731 2822 SH SOLE 0 0 0 2822 ISHARES TR U.S. FINLS ETF 464287788 233255 2731 SH SOLE 0 0 0 2731 ISHARES TR U.S. INSRNCE ETF 464288786 3108775 31049 SH SOLE 0 0 0 31049 ISHARES TR U.S. MED DVC ETF 464288810 304067 5634 SH SOLE 0 0 0 5634 ISHARES TR U.S. REAL ES ETF 464287739 540964 5918 SH SOLE 0 0 0 5918 ISHARES TR U.S. TECH ETF 464287721 11933019 97214 SH SOLE 0 0 0 97214 ISHARES TR U.S. UTILITS ETF 464287697 1814811 22705 SH SOLE 0 0 0 22705 ISHARES TR US AER DEF ETF 464288760 3466688 27383 SH SOLE 0 0 0 27383 ISHARES TR US CONSM STAPLES 464287812 287565 1500 SH SOLE 0 0 0 1500 ISHARES TR US HLTHCARE ETF 464287762 1621263 5664 SH SOLE 0 0 0 5664 ISHARES TR US HOME CONS ETF 464288752 3204088 31496 SH SOLE 0 0 0 31496 ISHARES TR US INDUSTRIALS 464287754 11648367 101857 SH SOLE 0 0 0 101857 ISHARES TR US INFRASTRUC 46435U713 647743 16085 SH SOLE 0 0 0 16085 ISHARES TR US OIL EQ&SV ETF 464288844 4199258 191572 SH SOLE 0 0 0 191572 ISHARES TR US OIL GS EX ETF 464288851 244717 2626 SH SOLE 0 0 0 2626 ISHARES TR US TREAS BD ETF 46429B267 3116506 135265 SH SOLE 0 0 0 135265 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 870466 16574 SH SOLE 0 0 0 16574 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 320506 7275 SH SOLE 0 0 0 7275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21004174 382033 SH SOLE 0 0 0 382033 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7227417 144751 SH SOLE 0 0 0 144751 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4973976 99024 SH SOLE 0 0 0 99024 JABIL INC COM 466313103 320284 2514 SH SOLE 0 0 0 2514 JACKSON FINANCIAL INC COM CL A 46817M107 628941 12284 SH SOLE 0 0 0 12284 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2051687 40789 SH SOLE 0 0 0 40789 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261006 2122 SH SOLE 0 0 0 2122 JOBY AVIATION INC COMMON STOCK G65163100 108561 16325 SH SOLE 0 0 0 16325 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 206164 3915 SH SOLE 0 0 0 3915 JOHNSON & JOHNSON COM 478160104 14132776 90167 SH SOLE 0 0 0 90167 JOHNSON CTLS INTL PLC SHS G51502105 500776 8688 SH SOLE 0 0 0 8688 JPMORGAN CHASE & CO COM 46625H100 23138533 136029 SH SOLE 0 0 0 136029 KARUNA THERAPEUTICS INC COM 48576A100 246878 780 SH SOLE 0 0 0 780 KAYNE ANDERSON ENERGY INFRST COM 486606106 781754 89038 SH SOLE 0 0 0 89038 KENNAMETAL INC COM 489170100 625408 24250 SH SOLE 0 0 0 24250 KEYCORP COM 493267108 314914 21869 SH SOLE 0 0 0 21869 KEYSIGHT TECHNOLOGIES INC COM 49338L103 231953 1458 SH SOLE 0 0 0 1458 KIMBELL RTY PARTNERS LP UNIT 49435R102 3311707 220047 SH SOLE 0 0 0 220047 KIMBERLY-CLARK CORP COM 494368103 571219 4701 SH SOLE 0 0 0 4701 KINDER MORGAN INC DEL COM 49456B101 2444781 138593 SH SOLE 0 0 0 138593 KKR & CO INC COM 48251W104 399006 4816 SH SOLE 0 0 0 4816 KLA CORP COM NEW 482480100 809751 1393 SH SOLE 0 0 0 1393 KRAFT HEINZ CO COM 500754106 397424 10747 SH SOLE 0 0 0 10747 KROGER CO COM 501044101 726423 15892 SH SOLE 0 0 0 15892 L3HARRIS TECHNOLOGIES INC COM 502431109 7097894 33700 SH SOLE 0 0 0 33700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258201 1136 SH SOLE 0 0 0 1136 LAMAR ADVERTISING CO NEW CL A 512816109 225845 2125 SH SOLE 0 0 0 2125 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 265932 4456 SH SOLE 0 0 0 4456 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 223066 4734 SH SOLE 0 0 0 4734 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 159487 24998 SH SOLE 0 0 0 24998 LINCOLN NATL CORP IND COM 534187109 457924 16979 SH SOLE 0 0 0 16979 LINDE PLC SHS G54950103 5533907 13474 SH SOLE 0 0 0 13474 LIVEPERSON INC COM 538146101 53629 14150 SH SOLE 0 0 0 14150 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75194 31462 SH SOLE 0 0 0 31462 LOCKHEED MARTIN CORP COM 539830109 7442201 16420 SH SOLE 0 0 0 16420 LOWES COS INC COM 548661107 8492285 38159 SH SOLE 0 0 0 38159 LUCID GROUP INC COM 549498103 53770 12772 SH SOLE 0 0 0 12772 LULULEMON ATHLETICA INC COM 550021109 298593 584 SH SOLE 0 0 0 584 LUMINAR TECHNOLOGIES INC COM CL A 550424105 53920 16000 SH SOLE 0 0 0 16000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261850 2754 SH SOLE 0 0 0 2754 MAIN STR CAP CORP COM 56035L104 1704386 39426 SH SOLE 0 0 0 39426 MARATHON PETE CORP COM 56585A102 1035701 6981 SH SOLE 0 0 0 6981 MARQETA INC CLASS A COM 57142B104 103632 14847 SH SOLE 0 0 0 14847 MARRIOTT INTL INC NEW CL A 571903202 292937 1299 SH SOLE 0 0 0 1299 MARSH & MCLENNAN COS INC COM 571748102 261658 1381 SH SOLE 0 0 0 1381 MARTIN MARIETTA MATLS INC COM 573284106 238479 478 SH SOLE 0 0 0 478 MARVELL TECHNOLOGY INC COM 573874104 315482 5231 SH SOLE 0 0 0 5231 MASTERCARD INCORPORATED CL A 57636Q104 4134588 9694 SH SOLE 0 0 0 9694 MCCORMICK & CO INC COM NON VTG 579780206 957812 13999 SH SOLE 0 0 0 13999 MCDONALDS CORP COM 580135101 13614850 45917 SH SOLE 0 0 0 45917 MCKESSON CORP COM 58155Q103 1088929 2352 SH SOLE 0 0 0 2352 MEDICAL PPTYS TRUST INC COM 58463J304 60280 12277 SH SOLE 0 0 0 12277 MEDTRONIC PLC SHS G5960L103 7154621 86849 SH SOLE 0 0 0 86849 MERCADOLIBRE INC COM 58733R102 201157 128 SH SOLE 0 0 0 128 MERCK & CO INC COM 58933Y105 13186841 120958 SH SOLE 0 0 0 120958 META PLATFORMS INC CL A 30303M102 12057647 34065 SH SOLE 0 0 0 34065 METLIFE INC COM 59156R108 4110509 62158 SH SOLE 0 0 0 62158 MGM RESORTS INTERNATIONAL COM 552953101 759694 17003 SH SOLE 0 0 0 17003 MICROCHIP TECHNOLOGY INC. COM 595017104 4056747 44985 SH SOLE 0 0 0 44985 MICRON TECHNOLOGY INC COM 595112103 2364857 27711 SH SOLE 0 0 0 27711 MICROSOFT CORP COM 594918104 63985838 170157 SH SOLE 0 0 0 170157 MODERNA INC COM 60770K107 361501 3635 SH SOLE 0 0 0 3635 MONDELEZ INTL INC CL A 609207105 3372558 46563 SH SOLE 0 0 0 46563 MONGODB INC CL A 60937P106 333213 815 SH SOLE 0 0 0 815 MORGAN STANLEY COM NEW 617446448 1900155 20377 SH SOLE 0 0 0 20377 MOSAIC CO NEW COM 61945C103 574002 16065 SH SOLE 0 0 0 16065 MP MATERIALS CORP COM CL A 553368101 450238 22682 SH SOLE 0 0 0 22682 MPLX LP COM UNIT REP LTD 55336V100 1052101 28652 SH SOLE 0 0 0 28652 NASDAQ INC COM 631103108 326224 5611 SH SOLE 0 0 0 5611 NETFLIX INC COM 64110L106 2830233 5813 SH SOLE 0 0 0 5813 NEUROCRINE BIOSCIENCES INC COM 64125C109 374067 2839 SH SOLE 0 0 0 2839 NEW JERSEY RES CORP COM 646025106 495507 11115 SH SOLE 0 0 0 11115 NEWMONT CORP COM 651639106 1623523 39225 SH SOLE 0 0 0 39225 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 628881 4012 SH SOLE 0 0 0 4012 NEXTERA ENERGY INC COM 65339F101 5812939 95702 SH SOLE 0 0 0 95702 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 416921 13710 SH SOLE 0 0 0 13710 NIKE INC CL B 654106103 5082922 46817 SH SOLE 0 0 0 46817 NIO INC SPON ADS 62914V106 340778 37572 SH SOLE 0 0 0 37572 NORDIC AMERICAN TANKERS LIMI COM G65773106 62042 14772 SH SOLE 0 0 0 14772 NORFOLK SOUTHN CORP COM 655844108 3731258 15785 SH SOLE 0 0 0 15785 NORTHROP GRUMMAN CORP COM 666807102 748556 1599 SH SOLE 0 0 0 1599 NOVARTIS AG SPONSORED ADR 66987V109 1751930 17351 SH SOLE 0 0 0 17351 NOVO-NORDISK A S ADR 670100205 8054720 77861 SH SOLE 0 0 0 77861 NUCOR CORP COM 670346105 792404 4553 SH SOLE 0 0 0 4553 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1454677 68850 SH SOLE 0 0 0 68850 NUTRIEN LTD COM 67077M108 1184845 21034 SH SOLE 0 0 0 21034 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1247010 105500 SH SOLE 0 0 0 105500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 998360 90760 SH SOLE 0 0 0 90760 NUVEEN MUN VALUE FD INC COM 670928100 4051305 471082 SH SOLE 0 0 0 471082 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1625120 137489 SH SOLE 0 0 0 137489 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 212122 18007 SH SOLE 0 0 0 18007 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 211514 31289 SH SOLE 0 0 0 31289 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1114967 97377 SH SOLE 0 0 0 97377 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1187570 92562 SH SOLE 0 0 0 92562 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2753322 186287 SH SOLE 0 0 0 186287 NVENT ELECTRIC PLC SHS G6700G107 3142052 53174 SH SOLE 0 0 0 53174 NVIDIA CORPORATION COM 67066G104 50856618 102695 SH SOLE 0 0 0 102695 NXP SEMICONDUCTORS N V COM N6596X109 4219222 18370 SH SOLE 0 0 0 18370 OAKTREE SPECIALTY LENDING CO COM 67401P405 768486 37634 SH SOLE 0 0 0 37634 OATLY GROUP AB SPONSORED ADS 67421J108 17700 15000 SH SOLE 0 0 0 15000 OCCIDENTAL PETE CORP COM 674599105 410088 6868 SH SOLE 0 0 0 6868 OGE ENERGY CORP COM 670837103 239969 6870 SH SOLE 0 0 0 6870 O-I GLASS INC COM 67098H104 262440 16022 SH SOLE 0 0 0 16022 OKTA INC CL A 679295105 1273757 14070 SH SOLE 0 0 0 14070 OLD DOMINION FREIGHT LINE IN COM 679580100 318589 786 SH SOLE 0 0 0 786 OLIN CORP COM PAR $1 680665205 468879 8691 SH SOLE 0 0 0 8691 OLLIES BARGAIN OUTLET HLDGS COM 681116109 557260 7343 SH SOLE 0 0 0 7343 OMNICOM GROUP INC COM 681919106 411442 4756 SH SOLE 0 0 0 4756 ON SEMICONDUCTOR CORP COM 682189105 1488170 17816 SH SOLE 0 0 0 17816 ONEOK INC NEW COM 682680103 824593 11743 SH SOLE 0 0 0 11743 OPENDOOR TECHNOLOGIES INC COM 683712103 53832 12016 SH SOLE 0 0 0 12016 ORACLE CORP COM 68389X105 2418353 22938 SH SOLE 0 0 0 22938 OREILLY AUTOMOTIVE INC COM 67103H107 1108743 1167 SH SOLE 0 0 0 1167 OTIS WORLDWIDE CORP COM 68902V107 236917 2648 SH SOLE 0 0 0 2648 OUTFRONT MEDIA INC COM 69007J106 4289908 307300 SH SOLE 0 0 0 307300 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12017 30500 SH SOLE 0 0 0 30500 OVINTIV INC COM 69047Q102 292419 6658 SH SOLE 0 0 0 6658 OXFORD LANE CAP CORP COM 691543102 204017 41299 SH SOLE 0 0 0 41299 PACCAR INC COM 693718108 458271 4693 SH SOLE 0 0 0 4693 PACER FDS TR AMERCN ENRGY IND 69374H634 395109 13701 SH SOLE 0 0 0 13701 PACER FDS TR GLOBL CASH ETF 69374H709 843042 24600 SH SOLE 0 0 0 24600 PACER FDS TR METAURUS CAP 400 69374H436 1114611 33725 SH SOLE 0 0 0 33725 PACER FDS TR PACER US SMALL 69374H857 1312948 27336 SH SOLE 0 0 0 27336 PACER FDS TR TRENDPILOT 100 69374H303 4237369 64861 SH SOLE 0 0 0 64861 PACER FDS TR US CASH COWS 100 69374H881 10928350 210201 SH SOLE 0 0 0 210201 PACKAGING CORP AMER COM 695156109 1472381 9038 SH SOLE 0 0 0 9038 PALANTIR TECHNOLOGIES INC CL A 69608A108 451399 26290 SH SOLE 0 0 0 26290 PALO ALTO NETWORKS INC COM 697435105 5127373 17388 SH SOLE 0 0 0 17388 PARKER-HANNIFIN CORP COM 701094104 295769 642 SH SOLE 0 0 0 642 PAYCHEX INC COM 704326107 3878817 32565 SH SOLE 0 0 0 32565 PAYPAL HLDGS INC COM 70450Y103 1414702 23037 SH SOLE 0 0 0 23037 PDD HOLDINGS INC SPONSORED ADS 722304102 3025106 20676 SH SOLE 0 0 0 20676 PENN ENTERTAINMENT INC COM 707569109 590160 22681 SH SOLE 0 0 0 22681 PENNANT GROUP INC COM 70805E109 233940 16806 SH SOLE 0 0 0 16806 PENUMBRA INC COM 70975L107 339579 1350 SH SOLE 0 0 0 1350 PEPSICO INC COM 713448108 16592179 97693 SH SOLE 0 0 0 97693 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3580944 292800 SH SOLE 0 0 0 292800 PERFORMANCE FOOD GROUP CO COM 71377A103 486609 7037 SH SOLE 0 0 0 7037 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 312725 19582 SH SOLE 0 0 0 19582 PFIZER INC COM 717081103 2388476 82962 SH SOLE 0 0 0 82962 PHILIP MORRIS INTL INC COM 718172109 1363125 14489 SH SOLE 0 0 0 14489 PHILLIPS 66 COM 718546104 3242358 24353 SH SOLE 0 0 0 24353 PIMCO CORPORATE & INCM STRG COM 72200U100 1083008 87269 SH SOLE 0 0 0 87269 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1280206 15003 SH SOLE 0 0 0 15003 PIMCO ETF TR BROAD US TIPS 72201R403 769679 14434 SH SOLE 0 0 0 14434 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1073541 10758 SH SOLE 0 0 0 10758 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 932249 9838 SH SOLE 0 0 0 9838 PIMCO MUN INCOME FD COM 72200R107 279900 30000 SH SOLE 0 0 0 30000 PINNACLE FINL PARTNERS INC COM 72346Q104 242646 2782 SH SOLE 0 0 0 2782 PINTEREST INC CL A 72352L106 924259 24953 SH SOLE 0 0 0 24953 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 269308 31206 SH SOLE 0 0 0 31206 PIONEER NAT RES CO COM 723787107 768415 3417 SH SOLE 0 0 0 3417 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 730624 48226 SH SOLE 0 0 0 48226 PLUG POWER INC COM NEW 72919P202 88070 19571 SH SOLE 0 0 0 19571 PNC FINL SVCS GROUP INC COM 693475105 8979287 57987 SH SOLE 0 0 0 57987 POLARIS INC COM 731068102 319564 3372 SH SOLE 0 0 0 3372 PPG INDS INC COM 693506107 1000190 6688 SH SOLE 0 0 0 6688 PPL CORP COM 69351T106 690996 25498 SH SOLE 0 0 0 25498 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 662 11025 SH SOLE 0 0 0 11025 PRESIDIO PPTY TR INC COM CL A 74102L303 11356 11025 SH SOLE 0 0 0 11025 PRICE T ROWE GROUP INC COM 74144T108 1034147 9603 SH SOLE 0 0 0 9603 PROCTER AND GAMBLE CO COM 742718109 30979289 211405 SH SOLE 0 0 0 211405 PROGRESSIVE CORP COM 743315103 865528 5434 SH SOLE 0 0 0 5434 PROLOGIS INC. COM 74340W103 9431242 70752 SH SOLE 0 0 0 70752 PROSHARES TR K1 FRE CRD OIL 74347G804 484529 11509 SH SOLE 0 0 0 11509 PROSHARES TR RUSS 2000 DIVD 74347B698 369647 5686 SH SOLE 0 0 0 5686 PROSHARES TR S&P 500 DV ARIST 74348A467 6090706 63978 SH SOLE 0 0 0 63978 PROSPECT CAP CORP COM 74348T102 473120 78985 SH SOLE 0 0 0 78985 PRUDENTIAL FINL INC COM 744320102 800226 7716 SH SOLE 0 0 0 7716 PUBLIC STORAGE COM 74460D109 575840 1888 SH SOLE 0 0 0 1888 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 513110 8391 SH SOLE 0 0 0 8391 PUMA BIOTECHNOLOGY INC COM 74587V107 620130 143217 SH SOLE 0 0 0 143217 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41333 11578 SH SOLE 0 0 0 11578 QUALCOMM INC COM 747525103 2803653 19385 SH SOLE 0 0 0 19385 QUANTUMSCAPE CORP COM CL A 74767V109 623186 89667 SH SOLE 0 0 0 89667 RADIAN GROUP INC COM 750236101 220178 7712 SH SOLE 0 0 0 7712 RBB FD INC MOTLEY FOL ETF 74933W601 562915 12607 SH SOLE 0 0 0 12607 RBB FD INC US TRSRY 6 MNTH 74933W460 1624025 32500 SH SOLE 0 0 0 32500 REALTY INCOME CORP COM 756109104 1639686 28556 SH SOLE 0 0 0 28556 REGAL REXNORD CORPORATION COM 758750103 948660 6409 SH SOLE 0 0 0 6409 REGIONS FINANCIAL CORP NEW COM 7591EP100 607020 31322 SH SOLE 0 0 0 31322 REINSURANCE GRP OF AMERICA I COM NEW 759351604 303176 1874 SH SOLE 0 0 0 1874 RELIANCE STEEL & ALUMINUM CO COM 759509102 277443 992 SH SOLE 0 0 0 992 RELX PLC SPONSORED ADR 759530108 276946 6983 SH SOLE 0 0 0 6983 RENEO PHARMACEUTICALS INC COM 75974E103 32856 20535 SH SOLE 0 0 0 20535 REPUBLIC SVCS INC COM 760759100 732695 4443 SH SOLE 0 0 0 4443 REXFORD INDL RLTY INC COM 76169C100 296601 5287 SH SOLE 0 0 0 5287 RIO TINTO PLC SPONSORED ADR 767204100 2114217 28394 SH SOLE 0 0 0 28394 RIOT PLATFORMS INC COM 767292105 312277 20186 SH SOLE 0 0 0 20186 RITHM CAPITAL CORP COM NEW 64828T201 179947 16849 SH SOLE 0 0 0 16849 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 187375 12303 SH SOLE 0 0 0 12303 ROCKWELL AUTOMATION INC COM 773903109 923057 2973 SH SOLE 0 0 0 2973 ROKU INC COM CL A 77543R102 410270 4476 SH SOLE 0 0 0 4476 ROLLINS INC COM 775711104 336914 7715 SH SOLE 0 0 0 7715 ROPER TECHNOLOGIES INC COM 776696106 378893 695 SH SOLE 0 0 0 695 ROYAL BK CDA COM 780087102 1903772 18825 SH SOLE 0 0 0 18825 ROYAL CARIBBEAN GROUP COM V7780T103 288115 2225 SH SOLE 0 0 0 2225 RPM INTL INC COM 749685103 358890 3215 SH SOLE 0 0 0 3215 RTX CORPORATION COM 75513E101 6796324 80774 SH SOLE 0 0 0 80774 S&P GLOBAL INC COM 78409V104 927735 2106 SH SOLE 0 0 0 2106 SABINE RTY TR UNIT BEN INT 785688102 1334467 19665 SH SOLE 0 0 0 19665 SALESFORCE INC COM 79466L302 7808153 29673 SH SOLE 0 0 0 29673 SANOFI SPONSORED ADR 80105N105 329412 6624 SH SOLE 0 0 0 6624 SAP SE SPON ADR 803054204 1687041 10913 SH SOLE 0 0 0 10913 SBA COMMUNICATIONS CORP NEW CL A 78410G104 280327 1105 SH SOLE 0 0 0 1105 SCHLUMBERGER LTD COM STK 806857108 1281693 24629 SH SOLE 0 0 0 24629 SCHWAB CHARLES CORP COM 808513105 953430 13858 SH SOLE 0 0 0 13858 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1983257 32019 SH SOLE 0 0 0 32019 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 242433 4380 SH SOLE 0 0 0 4380 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 704124 14533 SH SOLE 0 0 0 14533 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 511218 9183 SH SOLE 0 0 0 9183 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2212566 29063 SH SOLE 0 0 0 29063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318981 3845 SH SOLE 0 0 0 3845 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341953 4540 SH SOLE 0 0 0 4540 SCHWAB STRATEGIC TR US TIPS ETF 808524870 309076 5921 SH SOLE 0 0 0 5921 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230414 2699 SH SOLE 0 0 0 2699 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 792575 10908 SH SOLE 0 0 0 10908 SELECT SECTOR SPDR TR ENERGY 81369Y506 7544175 89983 SH SOLE 0 0 0 89983 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2321048 61730 SH SOLE 0 0 0 61730 SELECT SECTOR SPDR TR INDL 81369Y704 1829540 16050 SH SOLE 0 0 0 16050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3748930 20966 SH SOLE 0 0 0 20966 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 930267 12915 SH SOLE 0 0 0 12915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3505239 25702 SH SOLE 0 0 0 25702 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 816134 12887 SH SOLE 0 0 0 12887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 725636 8483 SH SOLE 0 0 0 8483 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3978369 20669 SH SOLE 0 0 0 20669 SEMPRA COM 816851109 1931173 25842 SH SOLE 0 0 0 25842 SENTINELONE INC CL A 81730H109 307383 11202 SH SOLE 0 0 0 11202 SERVICE CORP INTL COM 817565104 337732 4934 SH SOLE 0 0 0 4934 SERVICENOW INC COM 81762P102 479707 679 SH SOLE 0 0 0 679 SHELL PLC SPON ADS 780259305 7222471 109764 SH SOLE 0 0 0 109764 SHERWIN WILLIAMS CO COM 824348106 2743472 8796 SH SOLE 0 0 0 8796 SHIFT4 PMTS INC CL A 82452J109 447304 6017 SH SOLE 0 0 0 6017 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 200326 12891 SH SOLE 0 0 0 12891 SHOCKWAVE MED INC COM 82489T104 862856 4528 SH SOLE 0 0 0 4528 SHOPIFY INC CL A 82509L107 1902240 24419 SH SOLE 0 0 0 24419 SIMON PPTY GROUP INC NEW COM 828806109 1609692 11285 SH SOLE 0 0 0 11285 SIRIUS XM HOLDINGS INC COM 82968B103 79725 14575 SH SOLE 0 0 0 14575 SKYLINE CHAMPION CORPORATION COM 830830105 498285 6710 SH SOLE 0 0 0 6710 SMITH & WESSON BRANDS INC COM 831754106 575636 42451 SH SOLE 0 0 0 42451 SMUCKER J M CO COM NEW 832696405 605360 4790 SH SOLE 0 0 0 4790 SNAP ON INC COM 833034101 1855508 6424 SH SOLE 0 0 0 6424 SOCIETY PASS INC COM 83370P102 3287 10950 SH SOLE 0 0 0 10950 SOFI TECHNOLOGIES INC COM 83406F102 945558 95031 SH SOLE 0 0 0 95031 SONY GROUP CORP SPONSORED ADR 835699307 542858 5733 SH SOLE 0 0 0 5733 SOUTHERN CO COM 842587107 5403307 77058 SH SOLE 0 0 0 77058 SOUTHWEST AIRLS CO COM 844741108 518107 17940 SH SOLE 0 0 0 17940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9884923 26229 SH SOLE 0 0 0 26229 SPDR GOLD TR GOLD SHS 78463V107 21320043 111524 SH SOLE 0 0 0 111524 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1629891 34091 SH SOLE 0 0 0 34091 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 419786 11855 SH SOLE 0 0 0 11855 SPDR S&P 500 ETF TR TR UNIT 78462F103 37677824 79270 SH SOLE 0 0 0 79270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3959594 7804 SH SOLE 0 0 0 7804 SPDR SER TR BBG CONV SEC ETF 78464A359 1375179 19060 SH SOLE 0 0 0 19060 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1597223 17477 SH SOLE 0 0 0 17477 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9934599 100228 SH SOLE 0 0 0 100228 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6900702 72846 SH SOLE 0 0 0 72846 SPDR SER TR BLOOMBERG INVT 78468R200 3751252 122630 SH SOLE 0 0 0 122630 SPDR SER TR NUVEEN BLMBRG SH 78468R739 332571 6959 SH SOLE 0 0 0 6959 SPDR SER TR NYSE TECH ETF 78464A102 429567 2617 SH SOLE 0 0 0 2617 SPDR SER TR OILGAS EQUIP 78468R549 2473354 29267 SH SOLE 0 0 0 29267 SPDR SER TR PORTFLI HIGH YLD 78468R606 583448 24955 SH SOLE 0 0 0 24955 SPDR SER TR PORTFOLIO CRPORT 78464A144 249985 8500 SH SOLE 0 0 0 8500 SPDR SER TR PORTFOLIO INTRMD 78464A375 2642027 80476 SH SOLE 0 0 0 80476 SPDR SER TR PORTFOLIO LN COR 78464A367 310150 13037 SH SOLE 0 0 0 13037 SPDR SER TR PORTFOLIO LN TSR 78464A664 1301199 44838 SH SOLE 0 0 0 44838 SPDR SER TR PORTFOLIO S&P500 78464A854 2632387 47091 SH SOLE 0 0 0 47091 SPDR SER TR PORTFOLIO S&P600 78468R853 359036 8512 SH SOLE 0 0 0 8512 SPDR SER TR PORTFOLIO SH TSR 78468R101 469303 16155 SH SOLE 0 0 0 16155 SPDR SER TR PORTFOLIO SHORT 78464A474 3882895 130386 SH SOLE 0 0 0 130386 SPDR SER TR PRTFLO S&P500 GW 78464A409 23119982 355364 SH SOLE 0 0 0 355364 SPDR SER TR PRTFLO S&P500 HI 78468R788 3934245 100389 SH SOLE 0 0 0 100389 SPDR SER TR PRTFLO S&P500 VL 78464A508 2688872 57664 SH SOLE 0 0 0 57664 SPDR SER TR S&P BIOTECH 78464A870 4915504 55051 SH SOLE 0 0 0 55051 SPDR SER TR S&P DIVID ETF 78464A763 3040770 24332 SH SOLE 0 0 0 24332 SPDR SER TR S&P REGL BKG 78464A698 392910 7494 SH SOLE 0 0 0 7494 SPDR SER TR SPDR S&P 500 ETF 78468R796 283158 7296 SH SOLE 0 0 0 7296 SPOTIFY TECHNOLOGY S A SHS L8681T102 474473 2525 SH SOLE 0 0 0 2525 SPROTT FDS TR URANIUM MINERS E 85208P303 4309401 89277 SH SOLE 0 0 0 89277 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 359063 18750 SH SOLE 0 0 0 18750 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4295445 269645 SH SOLE 0 0 0 269645 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3586187 443835 SH SOLE 0 0 0 443835 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4406172 105084 SH SOLE 0 0 0 105084 STARBUCKS CORP COM 855244109 4255355 44322 SH SOLE 0 0 0 44322 STARWOOD PPTY TR INC COM 85571B105 229391 10913 SH SOLE 0 0 0 10913 STELLANTIS N.V SHS N82405106 232174 9956 SH SOLE 0 0 0 9956 STEM INC COM 85859N102 80840 20835 SH SOLE 0 0 0 20835 STONECO LTD COM CL A G85158106 947567 52555 SH SOLE 0 0 0 52555 STRATEGY SHS DAY HAGAN NED 86280R803 28857592 809924 SH SOLE 0 0 0 809924 STRATEGY SHS DAY HAGAN NED DA 86280R829 235097 8686 SH SOLE 0 0 0 8686 STRYKER CORPORATION COM 863667101 4244546 14174 SH SOLE 0 0 0 14174 SUPER MICRO COMPUTER INC COM 86800U104 410756 1445 SH SOLE 0 0 0 1445 SYNCHRONY FINANCIAL COM 87165B103 480239 12575 SH SOLE 0 0 0 12575 SYNOVUS FINL CORP COM NEW 87161C501 385009 10226 SH SOLE 0 0 0 10226 SYSCO CORP COM 871829107 1065504 14570 SH SOLE 0 0 0 14570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5473832 52633 SH SOLE 0 0 0 52633 TARGA RES CORP COM 87612G101 248969 2866 SH SOLE 0 0 0 2866 TARGET CORP COM 87612E106 3600662 25282 SH SOLE 0 0 0 25282 TE CONNECTIVITY LTD SHS H84989104 265826 1892 SH SOLE 0 0 0 1892 TELLURIAN INC NEW COM 87968A104 18966 25100 SH SOLE 0 0 0 25100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 381655 42359 SH SOLE 0 0 0 42359 TERRAN ORBITAL CORPORATION COM 88105P103 47601 41755 SH SOLE 0 0 0 41755 TESLA INC COM 88160R101 6591677 26528 SH SOLE 0 0 0 26528 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 489740 46910 SH SOLE 0 0 0 46910 TEXAS INSTRS INC COM 882508104 2594742 15222 SH SOLE 0 0 0 15222 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4244043 2699 SH SOLE 0 0 0 2699 TEXTRON INC COM 883203101 316533 3936 SH SOLE 0 0 0 3936 TG THERAPEUTICS INC COM 88322Q108 654847 38340 SH SOLE 0 0 0 38340 THE CIGNA GROUP COM 125523100 351255 1173 SH SOLE 0 0 0 1173 THE TRADE DESK INC COM CL A 88339J105 993048 13800 SH SOLE 0 0 0 13800 THERMO FISHER SCIENTIFIC INC COM 883556102 1390139 2619 SH SOLE 0 0 0 2619 THOMSON REUTERS CORP. COM 884903808 428717 2932 SH SOLE 0 0 0 2932 TILRAY BRANDS INC COM 88688T100 39024 16967 SH SOLE 0 0 0 16967 TIPTREE INC COM 88822Q103 730851 38547 SH SOLE 0 0 0 38547 TJX COS INC NEW COM 872540109 1064181 11344 SH SOLE 0 0 0 11344 T-MOBILE US INC COM 872590104 843015 5258 SH SOLE 0 0 0 5258 TORONTO DOMINION BK ONT COM NEW 891160509 523357 8099 SH SOLE 0 0 0 8099 TOTALENERGIES SE SPONSORED ADS 89151E109 504744 7491 SH SOLE 0 0 0 7491 TOWNEBANK PORTSMOUTH VA COM 89214P109 220224 7400 SH SOLE 0 0 0 7400 TOYOTA MOTOR CORP ADS 892331307 706196 3851 SH SOLE 0 0 0 3851 TRACTOR SUPPLY CO COM 892356106 1586491 7378 SH SOLE 0 0 0 7378 TRANE TECHNOLOGIES PLC SHS G8994E103 434386 1781 SH SOLE 0 0 0 1781 TRANSOCEAN LTD REG SHS H8817H100 743649 117110 SH SOLE 0 0 0 117110 TRAVELERS COMPANIES INC COM 89417E109 585185 3072 SH SOLE 0 0 0 3072 TREX CO INC COM 89531P105 253420 3061 SH SOLE 0 0 0 3061 TRUIST FINL CORP COM 89832Q109 1997852 54113 SH SOLE 0 0 0 54113 TWILIO INC CL A 90138F102 373280 4920 SH SOLE 0 0 0 4920 UBER TECHNOLOGIES INC COM 90353T100 2783026 45201 SH SOLE 0 0 0 45201 ULTIMUS MANAGERS TR US VALUE ETF 90386H370 945912 32336 SH SOLE 0 0 0 32336 UNILEVER PLC SPON ADR NEW 904767704 1044405 21543 SH SOLE 0 0 0 21543 UNION PAC CORP COM 907818108 4909453 19988 SH SOLE 0 0 0 19988 UNITED BANKSHARES INC WEST V COM 909907107 714914 19039 SH SOLE 0 0 0 19039 UNITED PARCEL SERVICE INC CL B 911312106 8585387 54604 SH SOLE 0 0 0 54604 UNITED RENTALS INC COM 911363109 397953 694 SH SOLE 0 0 0 694 UNITED STATES STL CORP NEW COM 912909108 663489 13638 SH SOLE 0 0 0 13638 UNITED STS NAT GAS FD LP UNIT PAR 912318300 262114 51699 SH SOLE 0 0 0 51699 UNITED STS OIL FD LP UNITS 91232N207 2034625 30527 SH SOLE 0 0 0 30527 UNITED THERAPEUTICS CORP DEL COM 91307C102 239460 1089 SH SOLE 0 0 0 1089 UNITEDHEALTH GROUP INC COM 91324P102 13990414 26574 SH SOLE 0 0 0 26574 UNITY SOFTWARE INC COM 91332U101 303813 7430 SH SOLE 0 0 0 7430 UNIVERSAL DISPLAY CORP COM 91347P105 487330 2548 SH SOLE 0 0 0 2548 UPSTART HLDGS INC COM 91680M107 1089450 26663 SH SOLE 0 0 0 26663 US BANCORP DEL COM NEW 902973304 5882877 135926 SH SOLE 0 0 0 135926 US FOODS HLDG CORP COM 912008109 457914 10084 SH SOLE 0 0 0 10084 VALE S A SPONSORED ADS 91912E105 3863353 243591 SH SOLE 0 0 0 243591 VALERO ENERGY CORP COM 91913Y100 742560 5712 SH SOLE 0 0 0 5712 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 352790 4631 SH SOLE 0 0 0 4631 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1478659 51378 SH SOLE 0 0 0 51378 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4849716 156392 SH SOLE 0 0 0 156392 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 364953 7760 SH SOLE 0 0 0 7760 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1171078 30891 SH SOLE 0 0 0 30891 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 309803 9835 SH SOLE 0 0 0 9835 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15816798 186365 SH SOLE 0 0 0 186365 VANECK ETF TRUST PREFERRED SECURT 92189F429 1123624 65403 SH SOLE 0 0 0 65403 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7300997 41751 SH SOLE 0 0 0 41751 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 458989 1695 SH SOLE 0 0 0 1695 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 276424 2569 SH SOLE 0 0 0 2569 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2249391 29450 SH SOLE 0 0 0 29450 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1622272 21063 SH SOLE 0 0 0 21063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5358044 72849 SH SOLE 0 0 0 72849 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 451295 9142 SH SOLE 0 0 0 9142 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 551300 3353 SH SOLE 0 0 0 3353 VANGUARD INDEX FDS GROWTH ETF 922908736 20379738 65555 SH SOLE 0 0 0 65555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2547556 11678 SH SOLE 0 0 0 11678 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 881574 4015 SH SOLE 0 0 0 4015 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1337137 9221 SH SOLE 0 0 0 9221 VANGUARD INDEX FDS MID CAP ETF 922908629 7418890 31890 SH SOLE 0 0 0 31890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1739102 19682 SH SOLE 0 0 0 19682 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17978688 41160 SH SOLE 0 0 0 41160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3411691 18957 SH SOLE 0 0 0 18957 VANGUARD INDEX FDS SMALL CP ETF 922908751 4580195 21470 SH SOLE 0 0 0 21470 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2360642 9764 SH SOLE 0 0 0 9764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9486902 39992 SH SOLE 0 0 0 39992 VANGUARD INDEX FDS VALUE ETF 922908744 29907326 200049 SH SOLE 0 0 0 200049 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3127054 55701 SH SOLE 0 0 0 55701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1921384 46749 SH SOLE 0 0 0 46749 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216162 3001 SH SOLE 0 0 0 3001 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 566703 13306 SH SOLE 0 0 0 13306 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1228424 25867 SH SOLE 0 0 0 25867 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531226 10406 SH SOLE 0 0 0 10406 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 494492 8336 SH SOLE 0 0 0 8336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1889354 23245 SH SOLE 0 0 0 23245 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5152282 64283 SH SOLE 0 0 0 64283 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 240979 5198 SH SOLE 0 0 0 5198 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2031659 26259 SH SOLE 0 0 0 26259 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2110597 27052 SH SOLE 0 0 0 27052 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 376825 1737 SH SOLE 0 0 0 1737 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 321497 4432 SH SOLE 0 0 0 4432 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 804999 9926 SH SOLE 0 0 0 9926 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 319245 1500 SH SOLE 0 0 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6210058 36444 SH SOLE 0 0 0 36444 VANGUARD STAR FDS VG TL INTL STK F 921909768 691173 11925 SH SOLE 0 0 0 11925 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2194730 45819 SH SOLE 0 0 0 45819 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3055425 27371 SH SOLE 0 0 0 27371 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 524074 7882 SH SOLE 0 0 0 7882 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6984712 26915 SH SOLE 0 0 0 26915 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469762 2460 SH SOLE 0 0 0 2460 VANGUARD WORLD FDS ENERGY ETF 92204A306 1399033 11929 SH SOLE 0 0 0 11929 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232957 2525 SH SOLE 0 0 0 2525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316885 1264 SH SOLE 0 0 0 1264 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1089585 4943 SH SOLE 0 0 0 4943 VANGUARD WORLD FDS INF TECH ETF 92204A702 4485228 9267 SH SOLE 0 0 0 9267 VANGUARD WORLD FDS MATERIALS ETF 92204A801 940013 4949 SH SOLE 0 0 0 4949 VANGUARD WORLD FDS UTILITIES ETF 92204A876 767318 5598 SH SOLE 0 0 0 5598 VERIZON COMMUNICATIONS INC COM 92343V104 4534292 120273 SH SOLE 0 0 0 120273 VERTEX PHARMACEUTICALS INC COM 92532F100 1065238 2618 SH SOLE 0 0 0 2618 VICI PPTYS INC COM 925652109 4166365 130689 SH SOLE 0 0 0 130689 VISA INC COM CL A 92826C839 10635818 40852 SH SOLE 0 0 0 40852 VULCAN MATLS CO COM 929160109 247668 1091 SH SOLE 0 0 0 1091 WALMART INC COM 931142103 14886732 94429 SH SOLE 0 0 0 94429 WARNER BROS DISCOVERY INC COM SER A 934423104 361042 31726 SH SOLE 0 0 0 31726 WASTE MGMT INC DEL COM 94106L109 1363488 7613 SH SOLE 0 0 0 7613 WD 40 CO COM 929236107 210143 879 SH SOLE 0 0 0 879 WEC ENERGY GROUP INC COM 92939U106 1147069 13628 SH SOLE 0 0 0 13628 WELLS FARGO CO NEW COM 949746101 5086789 103348 SH SOLE 0 0 0 103348 WELLTOWER INC COM 95040Q104 751206 8331 SH SOLE 0 0 0 8331 WESCO INTL INC COM 95082P105 1124830 6469 SH SOLE 0 0 0 6469 WESTERN ALLIANCE BANCORP COM 957638109 736848 11200 SH SOLE 0 0 0 11200 WESTERN ASSET MANAGED MUNS F COM 95766M105 1300580 127884 SH SOLE 0 0 0 127884 WESTERN ASSET MUN HIGH INCOM COM 95766N103 301451 46955 SH SOLE 0 0 0 46955 WESTWATER RES INC COM NEW 961684206 6779 12000 SH SOLE 0 0 0 12000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2983370 85803 SH SOLE 0 0 0 85803 WHEATON PRECIOUS METALS CORP COM 962879102 1870726 37915 SH SOLE 0 0 0 37915 WILLIAMS COS INC COM 969457100 380448 10923 SH SOLE 0 0 0 10923 WILLIAMS SONOMA INC COM 969904101 538753 2670 SH SOLE 0 0 0 2670 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1917466 92676 SH SOLE 0 0 0 92676 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 527141 12302 SH SOLE 0 0 0 12302 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1790704 35643 SH SOLE 0 0 0 35643 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 804486 19159 SH SOLE 0 0 0 19159 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3242943 36860 SH SOLE 0 0 0 36860 WISDOMTREE TR JP SMALLCP DIV 97717W836 235111 3139 SH SOLE 0 0 0 3139 WISDOMTREE TR US AI ENHANCED 97717W406 1570898 16380 SH SOLE 0 0 0 16380 WISDOMTREE TR US LARGECAP DIVD 97717W307 232728 3506 SH SOLE 0 0 0 3506 WISDOMTREE TR US MIDCAP DIVID 97717W505 352041 7705 SH 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