0001085146-23-002290.txt : 20230512
0001085146-23-002290.hdr.sgml : 20230512
20230512162345
ACCESSION NUMBER: 0001085146-23-002290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prospera Financial Services Inc
CENTRAL INDEX KEY: 0001541625
IRS NUMBER: 751832551
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0612
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14903
FILM NUMBER: 23916170
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
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03-31-2023
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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
05-12-2023
0
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1255823
22511
SH
SOLE
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0
0
22511
3M CO
COM
88579Y101
1225210
11646
SH
SOLE
0
0
0
11646
ABBOTT LABS
COM
002824100
8438566
83314
SH
SOLE
0
0
0
83314
ABBVIE INC
COM
00287Y109
7671393
48096
SH
SOLE
0
0
0
48096
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
BBG001SS0YX4
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13974
SH
SOLE
0
0
0
13974
ACADEMY SPORTS & OUTDOORS IN
COM
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393179
6026
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SOLE
0
0
0
6026
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6018844
21050
SH
SOLE
0
0
0
21050
ACTIVISION BLIZZARD INC
COM
00507V109
386654
4516
SH
SOLE
0
0
0
4516
ADC THERAPEUTICS SA
SHS
H0036K147
24614
12623
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SOLE
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0
0
12623
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2890170
7500
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0
0
7500
ADVANCED MICRO DEVICES INC
COM
007903107
10381517
105925
SH
SOLE
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0
0
105925
ADVISORSHARES TR
DORSEY WRIGT ADR
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BBG001T9B1Y4
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0
21783
ADVISORSHARES TR
DORSY FSM ALCP
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SOLE
0
0
0
124633
AES CORP
COM
00130H105
6739285
279871
SH
SOLE
0
0
0
279871
AFFIRM HLDGS INC
COM CL A
00827B106
346671
30765
SH
SOLE
0
0
0
30765
AFLAC INC
COM
001055102
5063906
78485
SH
SOLE
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0
0
78485
AGCO CORP
COM
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11817
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SOLE
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0
0
11817
AIR PRODS & CHEMS INC
COM
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15110
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SOLE
0
0
0
15110
AIRBNB INC
COM CL A
009066101
1287361
10349
SH
SOLE
0
0
0
10349
ALASKA AIR GROUP INC
COM
011659109
496825
11841
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0
0
11841
ALBEMARLE CORP
COM
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1151374
5208
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SOLE
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0
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ALIBABA GROUP HLDG LTD
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0
0
7971
ALIGN TECHNOLOGY INC
COM
016255101
1446225
4328
SH
SOLE
0
0
0
4328
ALLY FINL INC
COM
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595649
23368
SH
SOLE
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0
0
23368
ALPHABET INC
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02079K305
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104972
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SOLE
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0
0
104972
ALPHABET INC
CAP STK CL C
02079K107
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67358
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SOLE
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0
0
67358
ALPS ETF TR
ALERIAN MLP
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SOLE
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0
112214
ALPS ETF TR
RIVERFRNT DYMC
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129654
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SOLE
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0
0
129654
ALPS ETF TR
RIVERFRNT FLEX
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43059
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SOLE
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0
0
43059
ALPS ETF TR
RIVERFRONT DYM
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2524438
112231
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SOLE
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0
112231
ALPS ETF TR
RIVRFRNT STR INC
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0
42177
ALPS ETF TR
SECTR DIV DOGS
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558523
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SOLE
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0
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10907
ALTRIA GROUP INC
COM
02209S103
2120607
47519
SH
SOLE
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0
0
47519
AMAZON COM INC
COM
023135106
17617072
170564
SH
SOLE
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0
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170564
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SPON ADS RP CL B
02390A101
BBG01FRH5ND8
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36325
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SOLE
0
0
0
36325
AMERICAN AIRLS GROUP INC
COM
02376R102
539891
36603
SH
SOLE
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0
0
36603
AMERICAN CENTY ETF TR
US SML CP VALU
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1061952
14312
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SOLE
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0
0
14312
AMERICAN ELEC PWR CO INC
COM
025537101
687368
7544
SH
SOLE
0
0
0
7544
AMERICAN EXPRESS CO
COM
025816109
843861
5106
SH
SOLE
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0
5106
AMERICAN TOWER CORP NEW
COM
03027X100
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12515
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SOLE
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0
0
12515
AMERICAN WTR WKS CO INC NEW
COM
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6312
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SOLE
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0
0
6312
AMERISOURCEBERGEN CORP
COM
03073E105
1741566
10877
SH
SOLE
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0
0
10877
AMGEN INC
COM
031162100
6167379
25502
SH
SOLE
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0
25502
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
255161
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SH
SOLE
0
0
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AMMO INC
COM
00175J107
24825
12605
SH
SOLE
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12605
AMPLIFY ETF TR
BLACKSWAN GRWT
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12151
AMPLIFY ETF TR
CWP ENHANCED DIV
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SOLE
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ANALOG DEVICES INC
COM
032654105
7168814
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SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
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5775
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SOLE
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0
0
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ANNEXON INC
COM
03589W102
BBG007QVDFH1
48801
12676
SH
SOLE
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12676
AON PLC
SHS CL A
G0403H108
544537
1727
SH
SOLE
0
0
0
1727
APOLLO GLOBAL MGMT INC
COM
03769M106
1382132
21879
SH
SOLE
0
0
0
21879
APPLE INC
COM
037833100
116681722
707464
SH
SOLE
0
0
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707464
APPLIED MATLS INC
COM
038222105
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18648
SH
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18648
ARAMARK
COM
03852U106
BBG001V0NR70
479362
13390
SH
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ARCH CAP GROUP LTD
ORD
G0450A105
594480
8760
SH
SOLE
0
0
0
8760
ARCHER DANIELS MIDLAND CO
COM
039483102
231015
2899
SH
SOLE
0
0
0
2899
ARES CAPITAL CORP
COM
04010L103
232491
12721
SH
SOLE
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0
0
12721
ARK ETF TR
GENOMIC REV ETF
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0
8644
ARK ETF TR
INNOVATION ETF
00214Q104
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SH
SOLE
0
0
0
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ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG001SRBTG4
89250
17000
SH
SOLE
0
0
0
17000
ARROW ETF TR
ARROW DJ GLB YLD
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SH
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27680
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2507937
3684
SH
SOLE
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0
0
3684
ASTRAZENECA PLC
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046353108
6940456
99986
SH
SOLE
0
0
0
99986
AT&T INC
COM
00206R102
3520060
182848
SH
SOLE
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182848
ATLASSIAN CORPORATION
CL A
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SH
SOLE
0
0
0
6774
ATMOS ENERGY CORP
COM
049560105
2035785
18120
SH
SOLE
0
0
0
18120
AUTOLIV INC
COM
052800109
BBG001S9YRV6
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3229
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTOZONE INC
COM
053332102
356413
145
SH
SOLE
0
0
0
145
AVERY DENNISON CORP
COM
053611109
340259
1901
SH
SOLE
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0
0
1901
AXALTA COATING SYS LTD
COM
G0750C108
370087
12219
SH
SOLE
0
0
0
12219
BALL CORP
COM
058498106
226191
4103
SH
SOLE
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0
0
4103
BANK AMERICA CORP
7.25%CNV PFD L
060505682
290771
249
SH
SOLE
0
0
0
249
BANK AMERICA CORP
COM
060505104
7171196
250737
SH
SOLE
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0
0
250737
BANK NOVA SCOTIA HALIFAX
COM
064149107
353850
7025
SH
SOLE
0
0
0
7025
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
BBG001V13S41
1279676
44205
SH
SOLE
0
0
0
44205
BARRICK GOLD CORP
COM
067901108
1367553
73640
SH
SOLE
0
0
0
73640
BAXTER INTL INC
COM
071813109
246557
6078
SH
SOLE
0
0
0
6078
BCE INC
COM NEW
05534B760
344094
7682
SH
SOLE
0
0
0
7682
BECTON DICKINSON & CO
COM
075887109
3551904
14341
SH
SOLE
0
0
0
14341
BERKLEY W R CORP
COM
084423102
235522
3776
SH
SOLE
0
0
0
3776
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
931200
2
SH
SOLE
0
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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7085201
22947
SH
SOLE
0
0
0
22947
BHP GROUP LTD
SPONSORED ADS
088606108
243144
3834
SH
SOLE
0
0
0
3834
BIOGEN INC
COM
09062X103
1747604
6286
SH
SOLE
0
0
0
6286
BLACK STONE MINERALS L P
COM UNIT
09225M101
2083184
132777
SH
SOLE
0
0
0
132777
BLACKROCK INC
COM
09247X101
5681411
8482
SH
SOLE
0
0
0
8482
BLACKROCK MUNIASSETS FD INC
COM
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211287
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SH
SOLE
0
0
0
20061
BLACKROCK RES & COMMODITIES
SHS
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SOLE
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BLACKROCK SCIENCE & TECHNOLO
SHS
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13629
SH
SOLE
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0
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13629
BLACKSTONE INC
COM
09260D107
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236609
SH
SOLE
0
0
0
236609
BLOCK INC
CL A
852234103
610338
8891
SH
SOLE
0
0
0
8891
BLOOM ENERGY CORP
COM CL A
093712107
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46642
SH
SOLE
0
0
0
46642
BOEING CO
COM
097023105
5580156
26263
SH
SOLE
0
0
0
26263
BOOKING HOLDINGS INC
COM
09857L108
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544
SH
SOLE
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0
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544
BOOZ ALLEN HAMILTON HLDG COR
CL A
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462102
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SH
SOLE
0
0
0
4981
BORGWARNER INC
COM
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390448
7951
SH
SOLE
0
0
0
7951
BOSTON SCIENTIFIC CORP
COM
101137107
341395
6824
SH
SOLE
0
0
0
6824
BOYD GAMING CORP
COM
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340200
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SH
SOLE
0
0
0
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BP PLC
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055622104
3964444
104488
SH
SOLE
0
0
0
104488
BRISTOL-MYERS SQUIBB CO
COM
110122108
1847971
26652
SH
SOLE
0
0
0
26652
BROADCOM INC
COM
11135F101
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13801
SH
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0
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13801
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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0
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5530
BROWN & BROWN INC
COM
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1069812
18633
SH
SOLE
0
0
0
18633
BROWN FORMAN CORP
CL B
115637209
454077
7066
SH
SOLE
0
0
0
7066
BUNGE LIMITED
COM
G16962105
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SH
SOLE
0
0
0
53077
C3 AI INC
CL A
12468P104
303973
9055
SH
SOLE
0
0
0
9055
CACI INTL INC
CL A
127190304
245318
828
SH
SOLE
0
0
0
828
CADENCE DESIGN SYSTEM INC
COM
127387108
1840926
8763
SH
SOLE
0
0
0
8763
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
469207
42966
SH
SOLE
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0
0
42966
CAMBRIA ETF TR
VALUE MOMENTUM
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304502
12122
SH
SOLE
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0
0
12122
CAMECO CORP
COM
13321L108
653373
24966
SH
SOLE
0
0
0
24966
CANADIAN PAC RY LTD
COM
13645T100
407590
5297
SH
SOLE
0
0
0
5297
CANO HEALTH INC
COM CL A
13781Y103
613609
674300
SH
SOLE
0
0
0
674300
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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3173240
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SOLE
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0
0
127238
CAPITAL GROUP FIXED INCOME E
CORE PLUS INCM
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SOLE
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0
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CAPITAL GROUP GBL GROWTH EQT
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SOLE
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0
0
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
348781
15529
SH
SOLE
0
0
0
15529
CAPITAL ONE FINL CORP
COM
14040H105
747092
7762
SH
SOLE
0
0
0
7762
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
BBG0162DF926
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SH
SOLE
0
0
0
11750
CAPRI HOLDINGS LIMITED
SHS
G1890L107
271942
5786
SH
SOLE
0
0
0
5786
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
365441
18664
SH
SOLE
0
0
0
18664
CARLYLE GROUP INC
COM
14316J108
2394939
77107
SH
SOLE
0
0
0
77107
CARMAX INC
COM
143130102
273234
4251
SH
SOLE
0
0
0
4251
CARNIVAL CORP
COMMON STOCK
143658300
122997
12118
SH
SOLE
0
0
0
12118
CARRIER GLOBAL CORPORATION
COM
14448C104
704170
15386
SH
SOLE
0
0
0
15386
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
289334
17452
SH
SOLE
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0
0
17452
CATERPILLAR INC
COM
149123101
8374821
36582
SH
SOLE
0
0
0
36582
CDW CORP
COM
12514G108
354157
1810
SH
SOLE
0
0
0
1810
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
514144
29449
SH
SOLE
0
0
0
29449
CENTENE CORP DEL
COM
15135B101
4141598
65522
SH
SOLE
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0
0
65522
CF INDS HLDGS INC
COM
125269100
587529
8105
SH
SOLE
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0
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CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
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51691
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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0
0
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CHEMED CORP NEW
COM
16359R103
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492
SH
SOLE
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0
0
492
CHENIERE ENERGY INC
COM NEW
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461125
2926
SH
SOLE
0
0
0
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CHESAPEAKE ENERGY CORP
COM
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SH
SOLE
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0
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100772
CHEVRON CORP NEW
COM
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17969981
110116
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SOLE
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0
0
110116
CHUBB LIMITED
COM
H1467J104
2325579
11969
SH
SOLE
0
0
0
11969
CHURCH & DWIGHT CO INC
COM
171340102
3113115
35214
SH
SOLE
0
0
0
35214
CISCO SYS INC
COM
17275R102
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177235
SH
SOLE
0
0
0
177235
CITIGROUP INC
COM NEW
172967424
2571152
54830
SH
SOLE
0
0
0
54830
CLEVELAND-CLIFFS INC NEW
COM
185899101
2954419
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SOLE
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0
0
161186
CLOROX CO DEL
COM
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2952919
18657
SH
SOLE
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0
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18657
CME GROUP INC
COM
12572Q105
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1626
SH
SOLE
0
0
0
1626
CMS ENERGY CORP
COM
125896100
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11783
SH
SOLE
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0
0
11783
COCA COLA CO
COM
191216100
8083336
130290
SH
SOLE
0
0
0
130290
COHEN & STEERS INFRASTRUCTUR
COM
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COHEN & STEERS LTD DURATION
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COHEN & STEERS QUALITY INCOM
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COHERENT CORP
COM
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SOLE
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COINBASE GLOBAL INC
COM CL A
19260Q107
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3066
SH
SOLE
0
0
0
3066
COLGATE PALMOLIVE CO
COM
194162103
2693280
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SH
SOLE
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0
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35841
COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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0
225639
COMMERCE BANCSHARES INC
COM
200525103
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SH
SOLE
0
0
0
8621
CONAGRA BRANDS INC
COM
205887102
418394
11140
SH
SOLE
0
0
0
11140
CONOCOPHILLIPS
COM
20825C104
3778719
38076
SH
SOLE
0
0
0
38076
CONSOLIDATED EDISON INC
COM
209115104
365262
3818
SH
SOLE
0
0
0
3818
CONSTELLATION BRANDS INC
CL A
21036P108
887986
3930
SH
SOLE
0
0
0
3930
CONSTELLATION ENERGY CORP
COM
21037T109
1593924
20305
SH
SOLE
0
0
0
20305
COPART INC
COM
217204106
953858
12683
SH
SOLE
0
0
0
12683
CORNERSTONE STRATEGIC VALUE
COM
21924B302
BBG001S5PWK5
521540
66950
SH
SOLE
0
0
0
66950
CORNING INC
COM
219350105
331957
9406
SH
SOLE
0
0
0
9406
CORTEVA INC
COM
22052L104
317648
5262
SH
SOLE
0
0
0
5262
COSTCO WHSL CORP NEW
COM
22160K105
7134396
14345
SH
SOLE
0
0
0
14345
COUPANG INC
CL A
22266T109
380720
23795
SH
SOLE
0
0
0
23795
CREATIVE REALITIES INC
COM
22530J309
BBG001SJPL74
197360
88901
SH
SOLE
0
0
0
88901
CROCS INC
COM
227046109
2374221
18778
SH
SOLE
0
0
0
18778
CROWDSTRIKE HLDGS INC
CL A
22788C105
3302588
24062
SH
SOLE
0
0
0
24062
CROWN CASTLE INC
COM
22822V101
2910913
21741
SH
SOLE
0
0
0
21741
CSX CORP
COM
126408103
533814
17816
SH
SOLE
0
0
0
17816
CUMMINS INC
COM
231021106
557261
2325
SH
SOLE
0
0
0
2325
CVS HEALTH CORP
COM
126650100
3047835
40991
SH
SOLE
0
0
0
40991
D R HORTON INC
COM
23331A109
449778
4604
SH
SOLE
0
0
0
4604
DANAHER CORPORATION
COM
235851102
683414
2711
SH
SOLE
0
0
0
2711
DATADOG INC
CL A COM
23804L103
342442
4713
SH
SOLE
0
0
0
4713
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
BBG00K6R6208
757492
41237
SH
SOLE
0
0
0
41237
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
BBG00FNFQST6
477507
18391
SH
SOLE
0
0
0
18391
DECKERS OUTDOOR CORP
COM
243537107
1285644
2860
SH
SOLE
0
0
0
2860
DEERE & CO
COM
244199105
5716439
13841
SH
SOLE
0
0
0
13841
DELL TECHNOLOGIES INC
CL C
24703L202
282331
7022
SH
SOLE
0
0
0
7022
DELTA AIR LINES INC DEL
COM NEW
247361702
519903
14890
SH
SOLE
0
0
0
14890
DENTSPLY SIRONA INC
COM
24906P109
2663126
67801
SH
SOLE
0
0
0
67801
DESCARTES SYS GROUP INC
COM
249906108
242469
3008
SH
SOLE
0
0
0
3008
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
209554
38035
SH
SOLE
0
0
0
38035
DEVON ENERGY CORP NEW
COM
25179M103
1079528
21322
SH
SOLE
0
0
0
21322
DIAGEO PLC
SPON ADR NEW
25243Q205
2551582
14071
SH
SOLE
0
0
0
14071
DIAMONDBACK ENERGY INC
COM
25278X109
603703
4463
SH
SOLE
0
0
0
4463
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
2352499
70266
SH
SOLE
0
0
0
70266
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
813628
15439
SH
SOLE
0
0
0
15439
DISCOVER FINL SVCS
COM
254709108
204137
2058
SH
SOLE
0
0
0
2058
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
13275
15000
PRN
SOLE
0
0
0
15000
DISNEY WALT CO
COM
254687106
3293174
32877
SH
SOLE
0
0
0
32877
DOCUSIGN INC
COM
256163106
353149
6058
SH
SOLE
0
0
0
6058
DOLLAR GEN CORP NEW
COM
256677105
601126
2854
SH
SOLE
0
0
0
2854
DOLLAR TREE INC
COM
256746108
1666342
11607
SH
SOLE
0
0
0
11607
DOMINION ENERGY INC
COM
25746U109
2807103
50195
SH
SOLE
0
0
0
50195
DOW INC
COM
260557103
823391
15018
SH
SOLE
0
0
0
15018
DRAFTKINGS INC NEW
COM CL A
26142V105
1352306
69856
SH
SOLE
0
0
0
69856
DTE ENERGY CO
COM
233331107
750999
6856
SH
SOLE
0
0
0
6856
DUKE ENERGY CORP NEW
COM NEW
26441C204
3797000
39339
SH
SOLE
0
0
0
39339
DUPONT DE NEMOURS INC
COM
26614N102
4018447
55991
SH
SOLE
0
0
0
55991
EASTMAN CHEM CO
COM
277432100
1400248
16604
SH
SOLE
0
0
0
16604
EATON CORP PLC
SHS
G29183103
2620828
15294
SH
SOLE
0
0
0
15294
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
433531
24528
SH
SOLE
0
0
0
24528
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
BBG001SC5HJ7
198575
17524
SH
SOLE
0
0
0
17524
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
314250
24879
SH
SOLE
0
0
0
24879
EBAY INC.
COM
278642103
345795
7793
SH
SOLE
0
0
0
7793
ECOLAB INC
COM
278865100
1408838
8504
SH
SOLE
0
0
0
8504
EDWARDS LIFESCIENCES CORP
COM
28176E108
2266979
27403
SH
SOLE
0
0
0
27403
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
BBG00DZVQMF1
5295
10200
SH
SOLE
0
0
0
10200
ELEVANCE HEALTH INC
COM
036752103
585239
1270
SH
SOLE
0
0
0
1270
EMERSON ELEC CO
COM
291011104
2532019
29029
SH
SOLE
0
0
0
29029
ENBRIDGE INC
COM
29250N105
808576
21184
SH
SOLE
0
0
0
21184
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2733452
219194
SH
SOLE
0
0
0
219194
ENSIGN GROUP INC
COM
29358P101
2489783
26060
SH
SOLE
0
0
0
26060
ENTERGY CORP NEW
COM
29364G103
269627
2501
SH
SOLE
0
0
0
2501
ENTERPRISE PRODS PARTNERS L
COM
293792107
2506464
96769
SH
SOLE
0
0
0
96769
EOG RES INC
COM
26875P101
293750
2557
SH
SOLE
0
0
0
2557
EQUINIX INC
COM
29444U700
1352083
1875
SH
SOLE
0
0
0
1875
EQUITY RESIDENTIAL
SH BEN INT
29476L107
969720
16162
SH
SOLE
0
0
0
16162
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
254979
5331
SH
SOLE
0
0
0
5331
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
194712
10726
SH
SOLE
0
0
0
10726
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
228017
6946
SH
SOLE
0
0
0
6946
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
BBG00B55D0V9
119890
10000
SH
SOLE
0
0
0
10000
ETSY INC
COM
29786A106
281537
2529
SH
SOLE
0
0
0
2529
EURONET WORLDWIDE INC
COM
298736109
4319894
38605
SH
SOLE
0
0
0
38605
EVERGY INC
COM
30034W106
1055378
17269
SH
SOLE
0
0
0
17269
EVERSOURCE ENERGY
COM
30040W108
2558218
32688
SH
SOLE
0
0
0
32688
EXACT SCIENCES CORP
COM
30063P105
229938
3391
SH
SOLE
0
0
0
3391
EXELON CORP
COM
30161N101
216118
5159
SH
SOLE
0
0
0
5159
EXXON MOBIL CORP
COM
30231G102
24146442
220163
SH
SOLE
0
0
0
220163
F N B CORP
COM
302520101
307158
26479
SH
SOLE
0
0
0
26479
FACTSET RESH SYS INC
COM
303075105
2907395
7001
SH
SOLE
0
0
0
7001
FASTLY INC
CL A
31188V100
190421
10722
SH
SOLE
0
0
0
10722
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
431609
4368
SH
SOLE
0
0
0
4368
FEDEX CORP
COM
31428X106
1585267
6933
SH
SOLE
0
0
0
6933
FERGUSON PLC NEW
SHS
G3421J106
360277
2694
SH
SOLE
0
0
0
2694
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2650470
23259
SH
SOLE
0
0
0
23259
FIDELITY NATL INFORMATION SV
COM
31620M106
2390220
43986
SH
SOLE
0
0
0
43986
FIDUS INVT CORP
COM
316500107
380752
19966
SH
SOLE
0
0
0
19966
FIFTH THIRD BANCORP
COM
316773100
390555
14650
SH
SOLE
0
0
0
14650
FIRST HORIZON CORPORATION
COM
320517105
498670
28046
SH
SOLE
0
0
0
28046
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
739349
51539
SH
SOLE
0
0
0
51539
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
290651
10493
SH
SOLE
0
0
0
10493
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
BBG00DPCXLD0
426566
13213
SH
SOLE
0
0
0
13213
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
742559
44333
SH
SOLE
0
0
0
44333
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
390107
7668
SH
SOLE
0
0
0
7668
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
753951
14794
SH
SOLE
0
0
0
14794
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
206725
4408
SH
SOLE
0
0
0
4408
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6012239
376684
SH
SOLE
0
0
0
376684
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
993423
18561
SH
SOLE
0
0
0
18561
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
4003166
71212
SH
SOLE
0
0
0
71212
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
BBG00CNPHYV5
298807
4951
SH
SOLE
0
0
0
4951
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
210154
4146
SH
SOLE
0
0
0
4146
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
3534838
118867
SH
SOLE
0
0
0
118867
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
7243211
308266
SH
SOLE
0
0
0
308266
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
943561
14087
SH
SOLE
0
0
0
14087
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
525876
10125
SH
SOLE
0
0
0
10125
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
321588
5180
SH
SOLE
0
0
0
5180
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1040366
47053
SH
SOLE
0
0
0
47053
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1379350
88881
SH
SOLE
0
0
0
88881
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1481073
39674
SH
SOLE
0
0
0
39674
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1018188
9463
SH
SOLE
0
0
0
9463
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
677447
12195
SH
SOLE
0
0
0
12195
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
771933
58165
SH
SOLE
0
0
0
58165
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
343607
4934
SH
SOLE
0
0
0
4934
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1184615
29046
SH
SOLE
0
0
0
29046
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
336946
5158
SH
SOLE
0
0
0
5158
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2054913
48040
SH
SOLE
0
0
0
48040
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
206191
2110
SH
SOLE
0
0
0
2110
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
704653
6694
SH
SOLE
0
0
0
6694
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3460999
41167
SH
SOLE
0
0
0
41167
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
369025
11236
SH
SOLE
0
0
0
11236
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
485925
5795
SH
SOLE
0
0
0
5795
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
225479
5161
SH
SOLE
0
0
0
5161
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
992635
49240
SH
SOLE
0
0
0
49240
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
18056904
247255
SH
SOLE
0
0
0
247255
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
724748
4902
SH
SOLE
0
0
0
4902
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
23702255
1374866
SH
SOLE
0
0
0
1374866
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
3891363
117991
SH
SOLE
0
0
0
117991
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
45491329
1009050
SH
SOLE
0
0
0
1009050
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
BBG0063G4D77
355669
12831
SH
SOLE
0
0
0
12831
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
1697041
66410
SH
SOLE
0
0
0
66410
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
84098889
1412959
SH
SOLE
0
0
0
1412959
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
3356588
84416
SH
SOLE
0
0
0
84416
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4375967
91395
SH
SOLE
0
0
0
91395
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
674941
12907
SH
SOLE
0
0
0
12907
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
472625
8737
SH
SOLE
0
0
0
8737
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
308972
14524
SH
SOLE
0
0
0
14524
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
626622
14700
SH
SOLE
0
0
0
14700
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
219701
8173
SH
SOLE
0
0
0
8173
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
419026
6465
SH
SOLE
0
0
0
6465
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1212860
53797
SH
SOLE
0
0
0
53797
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2372369
89076
SH
SOLE
0
0
0
89076
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
5975543
38546
SH
SOLE
0
0
0
38546
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
27545296
613711
SH
SOLE
0
0
0
613711
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4531908
100137
SH
SOLE
0
0
0
100137
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
11594829
434906
SH
SOLE
0
0
0
434906
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
242669
7605
SH
SOLE
0
0
0
7605
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
33740F797
430565
18543
SH
SOLE
0
0
0
18543
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
BBG012G2S6M4
335528
17403
SH
SOLE
0
0
0
17403
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
206552
6135
SH
SOLE
0
0
0
6135
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
BBG00X9DVN95
834960
26075
SH
SOLE
0
0
0
26075
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1607669
45466
SH
SOLE
0
0
0
45466
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
283560
15219
SH
SOLE
0
0
0
15219
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7531417
166942
SH
SOLE
0
0
0
166942
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
503360
20789
SH
SOLE
0
0
0
20789
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
BBG00QQFDN69
268097
7350
SH
SOLE
0
0
0
7350
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
BBG00XS5NBW0
345242
9850
SH
SOLE
0
0
0
9850
FIRST TR INTER DURATN PFD &
COM
33718W103
517151
32774
SH
SOLE
0
0
0
32774
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
533915
8034
SH
SOLE
0
0
0
8034
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
360228
4470
SH
SOLE
0
0
0
4470
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2612958
29046
SH
SOLE
0
0
0
29046
FIRST TR MLP & ENERGY INCOM
COM
33739B104
120833
15816
SH
SOLE
0
0
0
15816
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
19051177
536460
SH
SOLE
0
0
0
536460
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
416221
4250
SH
SOLE
0
0
0
4250
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
210118
1610
SH
SOLE
0
0
0
1610
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
36240407
901999
SH
SOLE
0
0
0
901999
FISKER INC
CL A COM STK
33813J106
139992
22800
SH
SOLE
0
0
0
22800
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
2475379
11740
SH
SOLE
0
0
0
11740
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
251101
5936
SH
SOLE
0
0
0
5936
FLEXSHARES TR
QUALT DIVD IDX
33939L860
BBG003QD4F80
393194
7220
SH
SOLE
0
0
0
7220
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
410994
4185
SH
SOLE
0
0
0
4185
FLOWERS FOODS INC
COM
343498101
229466
8372
SH
SOLE
0
0
0
8372
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
286484
8426
SH
SOLE
0
0
0
8426
FLUENCE ENERGY INC
COM CL A
34379V103
340038
16793
SH
SOLE
0
0
0
16793
FLUOR CORP NEW
COM
343412102
723784
23416
SH
SOLE
0
0
0
23416
FORD MTR CO DEL
COM
345370860
1098929
87206
SH
SOLE
0
0
0
87206
FORTINET INC
COM
34959E109
4433164
66706
SH
SOLE
0
0
0
66706
FOX CORP
CL A COM
35137L105
3496426
102688
SH
SOLE
0
0
0
102688
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
BBG00Q6LNJQ4
378484
17401
SH
SOLE
0
0
0
17401
FRANKLIN UNVL TR
SH BEN INT
355145103
126129
17690
SH
SOLE
0
0
0
17690
FREEPORT-MCMORAN INC
CL B
35671D857
1257689
30740
SH
SOLE
0
0
0
30740
FS KKR CAP CORP
COM
302635206
5286520
285755
SH
SOLE
0
0
0
285755
FUTU HLDGS LTD
SPON ADS CL A
36118L106
373777
7209
SH
SOLE
0
0
0
7209
GABELLI DIVID & INCOME TR
COM
36242H104
768086
36938
SH
SOLE
0
0
0
36938
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
BBG001SB03J5
467690
31881
SH
SOLE
0
0
0
31881
GALLAGHER ARTHUR J & CO
COM
363576109
2094193
10947
SH
SOLE
0
0
0
10947
GARMIN LTD
SHS
H2906T109
339662
3364
SH
SOLE
0
0
0
3364
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
359543
4376
SH
SOLE
0
0
0
4376
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
406098
25931
SH
SOLE
0
0
0
25931
GENERAC HLDGS INC
COM
368736104
992474
9189
SH
SOLE
0
0
0
9189
GENERAL DYNAMICS CORP
COM
369550108
2250126
9847
SH
SOLE
0
0
0
9847
GENERAL ELECTRIC CO
COM NEW
369604301
972264
10162
SH
SOLE
0
0
0
10162
GENERAL MLS INC
COM
370334104
568493
6647
SH
SOLE
0
0
0
6647
GENERAL MTRS CO
COM
37045V100
1016001
27699
SH
SOLE
0
0
0
27699
GILEAD SCIENCES INC
COM
375558103
3264627
39345
SH
SOLE
0
0
0
39345
GLOBAL NET LEASE INC
COM NEW
379378201
129320
10054
SH
SOLE
0
0
0
10054
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1386065
34675
SH
SOLE
0
0
0
34675
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
691462
40316
SH
SOLE
0
0
0
40316
GLOBAL X FDS
RATE PREFERRED
37954Y376
588642
25750
SH
SOLE
0
0
0
25750
GLOBAL X FDS
SUPERDIVIDEND
37960A669
455648
19777
SH
SOLE
0
0
0
19777
GLOBAL X FDS
US INFR DEV ETF
37954Y673
812099
28644
SH
SOLE
0
0
0
28644
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
43500
37500
SH
SOLE
0
0
0
37500
GLOBUS MED INC
CL A
379577208
2850237
50322
SH
SOLE
0
0
0
50322
GOLDEN MINERALS CO
COM
381119106
BBG001SSGJB4
2436
12000
SH
SOLE
0
0
0
12000
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
792672
83267
SH
SOLE
0
0
0
83267
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
BBG00M56BTZ8
251476
5000
SH
SOLE
0
0
0
5000
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
BBG00F5SDBV6
322452
4189
SH
SOLE
0
0
0
4189
GOLDMAN SACHS GROUP INC
COM
38141G104
2723608
8316
SH
SOLE
0
0
0
8316
GRAINGER W W INC
COM
384802104
2125885
3083
SH
SOLE
0
0
0
3083
GRAPHIC PACKAGING HLDG CO
COM
388689101
346749
13604
SH
SOLE
0
0
0
13604
GSK PLC
SPONSORED ADR
37733W204
480733
13511
SH
SOLE
0
0
0
13511
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
672756
13736
SH
SOLE
0
0
0
13736
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
506659
29544
SH
SOLE
0
0
0
29544
HALLIBURTON CO
COM
406216101
717129
22658
SH
SOLE
0
0
0
22658
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
233458
18842
SH
SOLE
0
0
0
18842
HANCOCK WHITNEY CORPORATION
COM
410120109
400075
10990
SH
SOLE
0
0
0
10990
HANESBRANDS INC
COM
410345102
76158
14479
SH
SOLE
0
0
0
14479
HECLA MNG CO
COM
422704106
BBG001S5RXF7
683640
108000
SH
SOLE
0
0
0
108000
HENRY JACK & ASSOC INC
COM
426281101
1705384
11307
SH
SOLE
0
0
0
11307
HERSHEY CO
COM
427866108
2808586
11037
SH
SOLE
0
0
0
11037
HILTON WORLDWIDE HLDGS INC
COM
43300A203
428243
3040
SH
SOLE
0
0
0
3040
HOME DEPOT INC
COM
437076102
12375116
41907
SH
SOLE
0
0
0
41907
HONDA MOTOR LTD
AMERN SHS
438128308
841451
31764
SH
SOLE
0
0
0
31764
HONEYWELL INTL INC
COM
438516106
5501477
28773
SH
SOLE
0
0
0
28773
HORMEL FOODS CORP
COM
440452100
893284
22400
SH
SOLE
0
0
0
22400
HUNTINGTON BANCSHARES INC
COM
446150104
193687
17291
SH
SOLE
0
0
0
17291
HUNTINGTON INGALLS INDS INC
COM
446413106
249244
1203
SH
SOLE
0
0
0
1203
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
97846
49418
SH
SOLE
0
0
0
49418
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
640813
12392
SH
SOLE
0
0
0
12392
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2869861
5739
SH
SOLE
0
0
0
5739
ILLINOIS TOOL WKS INC
COM
452308109
6008494
24671
SH
SOLE
0
0
0
24671
ILLUMINA INC
COM
452327109
539048
2318
SH
SOLE
0
0
0
2318
INCYTE CORP
COM
45337C102
296715
4106
SH
SOLE
0
0
0
4106
INSPIRE MED SYS INC
COM
457730109
551232
2355
SH
SOLE
0
0
0
2355
INTEL CORP
COM
458140100
3296117
100856
SH
SOLE
0
0
0
100856
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
425442
31682
SH
SOLE
0
0
0
31682
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
562920
5395
SH
SOLE
0
0
0
5395
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
298924
4489
SH
SOLE
0
0
0
4489
INTERNATIONAL BUSINESS MACHS
COM
459200101
2778866
21178
SH
SOLE
0
0
0
21178
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2226387
24210
SH
SOLE
0
0
0
24210
INTUIT
COM
461202103
292622
656
SH
SOLE
0
0
0
656
INTUITIVE SURGICAL INC
COM NEW
46120E602
1392769
5452
SH
SOLE
0
0
0
5452
INVENTRUST PPTYS CORP
COM NEW
46124J201
593160
25349
SH
SOLE
0
0
0
25349
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
206225
4157
SH
SOLE
0
0
0
4157
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
6655527
468060
SH
SOLE
0
0
0
468060
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
BBG001SSDLZ6
1144172
56008
SH
SOLE
0
0
0
56008
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
12428153
414840
SH
SOLE
0
0
0
414840
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
11208810
604957
SH
SOLE
0
0
0
604957
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
2447313
33220
SH
SOLE
0
0
0
33220
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
295116
8657
SH
SOLE
0
0
0
8657
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
333594
29058
SH
SOLE
0
0
0
29058
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
232374
3053
SH
SOLE
0
0
0
3053
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
BBG002DJ8L77
877936
32090
SH
SOLE
0
0
0
32090
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
735184
17868
SH
SOLE
0
0
0
17868
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
868036
20562
SH
SOLE
0
0
0
20562
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13221358
211884
SH
SOLE
0
0
0
211884
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2178505
104732
SH
SOLE
0
0
0
104732
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
1182535
54155
SH
SOLE
0
0
0
54155
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1330232
63106
SH
SOLE
0
0
0
63106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3282457
139355
SH
SOLE
0
0
0
139355
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1300612
63169
SH
SOLE
0
0
0
63169
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
3594613
160090
SH
SOLE
0
0
0
160090
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1272165
62732
SH
SOLE
0
0
0
62732
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3446730
153326
SH
SOLE
0
0
0
153326
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1244690
64965
SH
SOLE
0
0
0
64965
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
1097990
56878
SH
SOLE
0
0
0
56878
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
2714100
118703
SH
SOLE
0
0
0
118703
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
601758
7461
SH
SOLE
0
0
0
7461
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
305164
3587
SH
SOLE
0
0
0
3587
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
16385175
215686
SH
SOLE
0
0
0
215686
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
691783
15073
SH
SOLE
0
0
0
15073
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
725833
15651
SH
SOLE
0
0
0
15651
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
BBG001S9FH85
566588
8718
SH
SOLE
0
0
0
8718
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
370658
8186
SH
SOLE
0
0
0
8186
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
189003
37875
SH
SOLE
0
0
0
37875
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2035571
140188
SH
SOLE
0
0
0
140188
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
863634
43355
SH
SOLE
0
0
0
43355
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
360122
20196
SH
SOLE
0
0
0
20196
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
532722
7056
SH
SOLE
0
0
0
7056
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8377319
57917
SH
SOLE
0
0
0
57917
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
770836
10156
SH
SOLE
0
0
0
10156
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
256377
5416
SH
SOLE
0
0
0
5416
INVESCO MUNICIPAL TRUST
COM
46131J103
175669
17707
SH
SOLE
0
0
0
17707
INVESCO QQQ TR
UNIT SER 1
46090E103
32915213
102500
SH
SOLE
0
0
0
102500
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
125120
34000
SH
SOLE
0
0
0
34000
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
251093
23870
SH
SOLE
0
0
0
23870
ISHARES GOLD TR
ISHARES NEW
464285204
3399475
90970
SH
SOLE
0
0
0
90970
ISHARES INC
CORE MSCI EMKT
46434G103
1387550
28432
SH
SOLE
0
0
0
28432
ISHARES INC
MSCI EURZONE ETF
464286608
1489761
33049
SH
SOLE
0
0
0
33049
ISHARES INC
MSCI GERMANY ETF
464286806
438298
15402
SH
SOLE
0
0
0
15402
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1208822
60083
SH
SOLE
0
0
0
60083
ISHARES SILVER TR
ISHARES
46428Q109
7075647
319878
SH
SOLE
0
0
0
319878
ISHARES TR
0-5 YR TIPS ETF
46429B747
12106167
122002
SH
SOLE
0
0
0
122002
ISHARES TR
1 3 YR TREAS BD
464287457
5178229
63018
SH
SOLE
0
0
0
63018
ISHARES TR
20 YR TR BD ETF
464287432
9482796
89143
SH
SOLE
0
0
0
89143
ISHARES TR
3 7 YR TREAS BD
464288661
2751931
23391
SH
SOLE
0
0
0
23391
ISHARES TR
7-10 YR TRSY BD
464287440
5244812
52911
SH
SOLE
0
0
0
52911
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
304551
5304
SH
SOLE
0
0
0
5304
ISHARES TR
CHINA LG-CAP ETF
464287184
204136
6913
SH
SOLE
0
0
0
6913
ISHARES TR
CORE 1 5 YR USD
46432F859
2175166
46128
SH
SOLE
0
0
0
46128
ISHARES TR
CORE DIV GRWTH
46434V621
9464455
189301
SH
SOLE
0
0
0
189301
ISHARES TR
CORE HIGH DV ETF
46429B663
857678
8428
SH
SOLE
0
0
0
8428
ISHARES TR
CORE MSCI EAFE
46432F842
1962247
29337
SH
SOLE
0
0
0
29337
ISHARES TR
CORE MSCI EURO
46434V738
551803
10535
SH
SOLE
0
0
0
10535
ISHARES TR
CORE S&P MCP ETF
464287507
5103789
20383
SH
SOLE
0
0
0
20383
ISHARES TR
CORE S&P SCP ETF
464287804
9058659
93640
SH
SOLE
0
0
0
93640
ISHARES TR
CORE S&P TTL STK
464287150
1019677
11258
SH
SOLE
0
0
0
11258
ISHARES TR
CORE S&P US GWT
464287671
694265
7804
SH
SOLE
0
0
0
7804
ISHARES TR
CORE S&P US VLU
464287663
469137
6353
SH
SOLE
0
0
0
6353
ISHARES TR
CORE S&P500 ETF
464287200
8940534
21743
SH
SOLE
0
0
0
21743
ISHARES TR
CORE TOTAL USD
46434V613
334978
7248
SH
SOLE
0
0
0
7248
ISHARES TR
CORE US AGGBD ET
464287226
18528360
185925
SH
SOLE
0
0
0
185925
ISHARES TR
CUR HD EURZN ETF
46434V639
1475187
46760
SH
SOLE
0
0
0
46760
ISHARES TR
EAFE GRWTH ETF
464288885
3339190
35638
SH
SOLE
0
0
0
35638
ISHARES TR
EAFE VALUE ETF
464288877
1582047
32591
SH
SOLE
0
0
0
32591
ISHARES TR
EXPND TEC SC ETF
464287549
621596
1831
SH
SOLE
0
0
0
1831
ISHARES TR
FLTG RATE NT ETF
46429B655
255234
5064
SH
SOLE
0
0
0
5064
ISHARES TR
GL CLEAN ENE ETF
464288224
592806
29969
SH
SOLE
0
0
0
29969
ISHARES TR
GL TIMB FORE ETF
464288174
BBG001T2V266
311843
4356
SH
SOLE
0
0
0
4356
ISHARES TR
GLOB HLTHCRE ETF
464287325
278254
3338
SH
SOLE
0
0
0
3338
ISHARES TR
GRWT ALLOCAT ETF
464289867
357714
7150
SH
SOLE
0
0
0
7150
ISHARES TR
IBOXX HI YD ETF
464288513
1106866
14650
SH
SOLE
0
0
0
14650
ISHARES TR
IBOXX INV CP ETF
464287242
1649899
15049
SH
SOLE
0
0
0
15049
ISHARES TR
INTL SEL DIV ETF
464288448
429023
15607
SH
SOLE
0
0
0
15607
ISHARES TR
ISHARES BIOTECH
464287556
248515
1924
SH
SOLE
0
0
0
1924
ISHARES TR
ISHS 1-5YR INVS
464288646
1030138
20366
SH
SOLE
0
0
0
20366
ISHARES TR
ISHS 5-10YR INVT
464288638
323573
6310
SH
SOLE
0
0
0
6310
ISHARES TR
JPMORGAN USD EMG
464288281
992171
11491
SH
SOLE
0
0
0
11491
ISHARES TR
MRGSTR SM CP GR
464288604
233769
5997
SH
SOLE
0
0
0
5997
ISHARES TR
MSCI ACWI ETF
464288257
325097
3566
SH
SOLE
0
0
0
3566
ISHARES TR
MSCI EAFE ETF
464287465
2984436
41707
SH
SOLE
0
0
0
41707
ISHARES TR
MSCI EAFE MIN VL
46429B689
445208
6580
SH
SOLE
0
0
0
6580
ISHARES TR
MSCI EMG MKT ETF
464287234
5564155
141009
SH
SOLE
0
0
0
141009
ISHARES TR
MSCI EURO FL ETF
464289180
867615
46404
SH
SOLE
0
0
0
46404
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
347522
4456
SH
SOLE
0
0
0
4456
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
2324241
72050
SH
SOLE
0
0
0
72050
ISHARES TR
MSCI USA ESG SLC
464288802
373806
4259
SH
SOLE
0
0
0
4259
ISHARES TR
MSCI USA MIN VOL
46429B697
6170276
84813
SH
SOLE
0
0
0
84813
ISHARES TR
MSCI USA MMENTM
46432F396
370435
2662
SH
SOLE
0
0
0
2662
ISHARES TR
MSCI USA QLT FCT
46432F339
395134
3184
SH
SOLE
0
0
0
3184
ISHARES TR
NATIONAL MUN ETF
464288414
1193184
11073
SH
SOLE
0
0
0
11073
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
218249
5572
SH
SOLE
0
0
0
5572
ISHARES TR
PFD AND INCM SEC
464288687
3613659
115747
SH
SOLE
0
0
0
115747
ISHARES TR
RUS 1000 ETF
464287622
884181
3925
SH
SOLE
0
0
0
3925
ISHARES TR
RUS 1000 GRW ETF
464287614
7772042
31799
SH
SOLE
0
0
0
31799
ISHARES TR
RUS 1000 VAL ETF
464287598
3701516
24285
SH
SOLE
0
0
0
24285
ISHARES TR
RUS 2000 GRW ETF
464287648
1218993
5371
SH
SOLE
0
0
0
5371
ISHARES TR
RUS 2000 VAL ETF
464287630
698804
5097
SH
SOLE
0
0
0
5097
ISHARES TR
RUS MD CP GR ETF
464287481
2535968
27848
SH
SOLE
0
0
0
27848
ISHARES TR
RUS MDCP VAL ETF
464287473
1482287
13950
SH
SOLE
0
0
0
13950
ISHARES TR
RUS MID CAP ETF
464287499
1487648
21263
SH
SOLE
0
0
0
21263
ISHARES TR
RUS TP200 GR ETF
464289438
231038
1663
SH
SOLE
0
0
0
1663
ISHARES TR
RUS TP200 VL ETF
464289420
556668
8551
SH
SOLE
0
0
0
8551
ISHARES TR
RUSSELL 2000 ETF
464287655
6866711
38471
SH
SOLE
0
0
0
38471
ISHARES TR
RUSSELL 3000 ETF
464287689
612334
2586
SH
SOLE
0
0
0
2586
ISHARES TR
S&P 100 ETF
464287101
723904
3870
SH
SOLE
0
0
0
3870
ISHARES TR
S&P 500 GRWT ETF
464287309
1726460
27010
SH
SOLE
0
0
0
27010
ISHARES TR
S&P 500 VAL ETF
464287408
3110410
20494
SH
SOLE
0
0
0
20494
ISHARES TR
S&P MC 400GR ETF
464287606
1083207
15143
SH
SOLE
0
0
0
15143
ISHARES TR
S&P MC 400VL ETF
464287705
1236693
12015
SH
SOLE
0
0
0
12015
ISHARES TR
S&P SML 600 GWT
464287887
687721
6252
SH
SOLE
0
0
0
6252
ISHARES TR
SELECT DIVID ETF
464287168
4295713
36657
SH
SOLE
0
0
0
36657
ISHARES TR
SHORT TREAS BD
464288679
1376917
12460
SH
SOLE
0
0
0
12460
ISHARES TR
SP SMCP600VL ETF
464287879
924661
9880
SH
SOLE
0
0
0
9880
ISHARES TR
TIPS BD ETF
464287176
7230576
65577
SH
SOLE
0
0
0
65577
ISHARES TR
TRS FLT RT BD
46434V860
7460550
147472
SH
SOLE
0
0
0
147472
ISHARES TR
U.S. ENERGY ETF
464287796
9187946
209996
SH
SOLE
0
0
0
209996
ISHARES TR
U.S. FIN SVC ETF
464287770
426008
2822
SH
SOLE
0
0
0
2822
ISHARES TR
U.S. FINLS ETF
464287788
299277
4206
SH
SOLE
0
0
0
4206
ISHARES TR
U.S. MED DVC ETF
464288810
333804
6182
SH
SOLE
0
0
0
6182
ISHARES TR
U.S. REAL ES ETF
464287739
1346584
15861
SH
SOLE
0
0
0
15861
ISHARES TR
U.S. TECH ETF
464287721
1837062
19794
SH
SOLE
0
0
0
19794
ISHARES TR
U.S. UTILITS ETF
464287697
868565
10375
SH
SOLE
0
0
0
10375
ISHARES TR
US AER DEF ETF
464288760
1458879
12677
SH
SOLE
0
0
0
12677
ISHARES TR
US CONSM STAPLES
464287812
8054260
40425
SH
SOLE
0
0
0
40425
ISHARES TR
US HLTHCARE ETF
464287762
9332638
34176
SH
SOLE
0
0
0
34176
ISHARES TR
US INDUSTRIALS
464287754
10699947
106823
SH
SOLE
0
0
0
106823
ISHARES TR
US INFRASTRUC
46435U713
474737
12720
SH
SOLE
0
0
0
12720
ISHARES TR
US OIL EQ&SV ETF
464288844
BBG001SQYZC1
535914
27736
SH
SOLE
0
0
0
27736
ISHARES TR
US TREAS BD ETF
46429B267
275404
11777
SH
SOLE
0
0
0
11777
ISHARES TR
YLD OPTIM BD
46434V787
424268
19250
SH
SOLE
0
0
0
19250
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
277604
5597
SH
SOLE
0
0
0
5597
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
20860699
382008
SH
SOLE
0
0
0
382008
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
7877665
174689
SH
SOLE
0
0
0
174689
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1459373
28999
SH
SOLE
0
0
0
28999
JD.COM INC
SPON ADR CL A
47215P106
236852
5391
SH
SOLE
0
0
0
5391
JEFFERIES FINL GROUP INC
COM
47233W109
831576
26200
SH
SOLE
0
0
0
26200
JOHNSON & JOHNSON
COM
478160104
12142169
78273
SH
SOLE
0
0
0
78273
JOHNSON CTLS INTL PLC
SHS
G51502105
472166
7839
SH
SOLE
0
0
0
7839
JPMORGAN CHASE & CO
COM
46625H100
15799073
121200
SH
SOLE
0
0
0
121200
KENNAMETAL INC
COM
489170100
BBG001S5SM97
531604
19275
SH
SOLE
0
0
0
19275
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
285965
1771
SH
SOLE
0
0
0
1771
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3591176
235802
SH
SOLE
0
0
0
235802
KIMBERLY-CLARK CORP
COM
494368103
677176
5038
SH
SOLE
0
0
0
5038
KINDER MORGAN INC DEL
COM
49456B101
1570408
89682
SH
SOLE
0
0
0
89682
KKR & CO INC
COM
48251W104
238196
4535
SH
SOLE
0
0
0
4535
KLA CORP
COM NEW
482480100
400286
1000
SH
SOLE
0
0
0
1000
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
331819
5865
SH
SOLE
0
0
0
5865
KRAFT HEINZ CO
COM
500754106
418284
10816
SH
SOLE
0
0
0
10816
KROGER CO
COM
501044101
451825
9141
SH
SOLE
0
0
0
9141
L3HARRIS TECHNOLOGIES INC
COM
502431109
5913097
30125
SH
SOLE
0
0
0
30125
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
259241
1130
SH
SOLE
0
0
0
1130
LAUDER ESTEE COS INC
CL A
518439104
1185508
4810
SH
SOLE
0
0
0
4810
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
214864
4506
SH
SOLE
0
0
0
4506
LEGG MASON ETF INVT
CLRBRDG AL CP GW
524682101
337852
8962
SH
SOLE
0
0
0
8962
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
165465
26687
SH
SOLE
0
0
0
26687
LILLY ELI & CO
COM
532457108
3585735
10435
SH
SOLE
0
0
0
10435
LINDE PLC
SHS
G54950103
4438103
12478
SH
SOLE
0
0
0
12478
LISTED FD TR
ALPHA INTELLIGEN
53656F334
BBG013V24H10
334667
14500
SH
SOLE
0
0
0
14500
LISTED FD TR
ALPHA LARGE CAP
53656F326
BBG013V25LD7
362638
21300
SH
SOLE
0
0
0
21300
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
427353
1867
SH
SOLE
0
0
0
1867
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
257970
11856
SH
SOLE
0
0
0
11856
LOCKHEED MARTIN CORP
COM
539830109
5407559
11424
SH
SOLE
0
0
0
11424
LOWES COS INC
COM
548661107
11180538
55890
SH
SOLE
0
0
0
55890
LPL FINL HLDGS INC
COM
50212V100
223987
1102
SH
SOLE
0
0
0
1102
LUCID GROUP INC
COM
549498103
84433
10502
SH
SOLE
0
0
0
10502
LULULEMON ATHLETICA INC
COM
550021109
285515
784
SH
SOLE
0
0
0
784
LYFT INC
CL A COM
55087P104
157612
17004
SH
SOLE
0
0
0
17004
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
250206
2665
SH
SOLE
0
0
0
2665
MACERICH CO
COM
554382101
BBG001S7HGB5
964080
90955
SH
SOLE
0
0
0
90955
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1243202
22912
SH
SOLE
0
0
0
22912
MAIN STR CAP CORP
COM
56035L104
680956
17239
SH
SOLE
0
0
0
17239
MARATHON PETE CORP
COM
56585A102
992433
7359
SH
SOLE
0
0
0
7359
MARKETAXESS HLDGS INC
COM
57060D108
1270847
3248
SH
SOLE
0
0
0
3248
MARRIOTT INTL INC NEW
CL A
571903202
223321
1344
SH
SOLE
0
0
0
1344
MARSH & MCLENNAN COS INC
COM
571748102
245793
1471
SH
SOLE
0
0
0
1471
MARVELL TECHNOLOGY INC
COM
573874104
231391
5344
SH
SOLE
0
0
0
5344
MASTERCARD INCORPORATED
CL A
57636Q104
1845868
5069
SH
SOLE
0
0
0
5069
MCCORMICK & CO INC
COM NON VTG
579780206
860902
10341
SH
SOLE
0
0
0
10341
MCDONALDS CORP
COM
580135101
11273026
40291
SH
SOLE
0
0
0
40291
MCKESSON CORP
COM
58155Q103
1055270
2962
SH
SOLE
0
0
0
2962
MEDTRONIC PLC
SHS
G5960L103
6461772
80137
SH
SOLE
0
0
0
80137
MERCK & CO INC
COM
58933Y105
10681951
100368
SH
SOLE
0
0
0
100368
META PLATFORMS INC
CL A
30303M102
9351822
44123
SH
SOLE
0
0
0
44123
METLIFE INC
COM
59156R108
4562900
78751
SH
SOLE
0
0
0
78751
MGM RESORTS INTERNATIONAL
COM
552953101
977463
22005
SH
SOLE
0
0
0
22005
MICROCHIP TECHNOLOGY INC.
COM
595017104
2503752
29886
SH
SOLE
0
0
0
29886
MICRON TECHNOLOGY INC
COM
595112103
1688409
27973
SH
SOLE
0
0
0
27973
MICROSOFT CORP
COM
594918104
44668622
154838
SH
SOLE
0
0
0
154838
MODERNA INC
COM
60770K107
937446
6104
SH
SOLE
0
0
0
6104
MONDELEZ INTL INC
CL A
609207105
2401043
34431
SH
SOLE
0
0
0
34431
MONOLITHIC PWR SYS INC
COM
609839105
4077302
8146
SH
SOLE
0
0
0
8146
MORGAN STANLEY
COM NEW
617446448
1510583
17197
SH
SOLE
0
0
0
17197
MOSAIC CO NEW
COM
61945C103
613591
13374
SH
SOLE
0
0
0
13374
MP MATERIALS CORP
COM CL A
553368101
766881
27205
SH
SOLE
0
0
0
27205
MPLX LP
COM UNIT REP LTD
55336V100
903302
26220
SH
SOLE
0
0
0
26220
MSCI INC
COM
55354G100
3762821
6720
SH
SOLE
0
0
0
6720
NASDAQ INC
COM
631103108
300697
5500
SH
SOLE
0
0
0
5500
NETFLIX INC
COM
64110L106
3096375
8963
SH
SOLE
0
0
0
8963
NEW JERSEY RES CORP
COM
646025106
254672
4787
SH
SOLE
0
0
0
4787
NEWMONT CORP
COM
651639106
1339006
27315
SH
SOLE
0
0
0
27315
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
609984
3522
SH
SOLE
0
0
0
3522
NEXTERA ENERGY INC
COM
65339F101
7398897
95963
SH
SOLE
0
0
0
95963
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
285572
4700
SH
SOLE
0
0
0
4700
NIKE INC
CL B
654106103
3673359
29945
SH
SOLE
0
0
0
29945
NIO INC
SPON ADS
62914V106
419794
39943
SH
SOLE
0
0
0
39943
NOKIA CORP
SPONSORED ADR
654902204
50165
10217
SH
SOLE
0
0
0
10217
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
61011
15403
SH
SOLE
0
0
0
15403
NORFOLK SOUTHN CORP
COM
655844108
3627661
17098
SH
SOLE
0
0
0
17098
NORTHROP GRUMMAN CORP
COM
666807102
992007
2147
SH
SOLE
0
0
0
2147
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
301250
22401
SH
SOLE
0
0
0
22401
NOVARTIS AG
SPONSORED ADR
66987V109
1019332
11063
SH
SOLE
0
0
0
11063
NOVO-NORDISK A S
ADR
670100205
3660969
23004
SH
SOLE
0
0
0
23004
NUCOR CORP
COM
670346105
2827674
18304
SH
SOLE
0
0
0
18304
NUTRIEN LTD
COM
67077M108
1065454
14424
SH
SOLE
0
0
0
14424
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
472978
40151
SH
SOLE
0
0
0
40151
NUVEEN MUN VALUE FD INC
COM
670928100
158881
18033
SH
SOLE
0
0
0
18033
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
359676
30712
SH
SOLE
0
0
0
30712
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
205006
16129
SH
SOLE
0
0
0
16129
NUVEEN PFD & INCOME SECS FD
COM
67072C105
114243
17684
SH
SOLE
0
0
0
17684
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
129604
11240
SH
SOLE
0
0
0
11240
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
1166643
89127
SH
SOLE
0
0
0
89127
NVIDIA CORPORATION
COM
67066G104
27513813
99042
SH
SOLE
0
0
0
99042
NXP SEMICONDUCTORS N V
COM
N6596X109
622397
3311
SH
SOLE
0
0
0
3311
OCCIDENTAL PETE CORP
COM
674599105
473904
7589
SH
SOLE
0
0
0
7589
OKTA INC
CL A
679295105
1098321
12736
SH
SOLE
0
0
0
12736
OLD DOMINION FREIGHT LINE IN
COM
679580100
341520
1002
SH
SOLE
0
0
0
1002
OLIN CORP
COM PAR $1
680665205
474968
8554
SH
SOLE
0
0
0
8554
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
421019
7267
SH
SOLE
0
0
0
7267
OMNICOM GROUP INC
COM
681919106
472539
5009
SH
SOLE
0
0
0
5009
ON SEMICONDUCTOR CORP
COM
682189105
2238407
27192
SH
SOLE
0
0
0
27192
ONEOK INC NEW
COM
682680103
476570
7499
SH
SOLE
0
0
0
7499
OPENDOOR TECHNOLOGIES INC
COM
683712103
18180
10333
SH
SOLE
0
0
0
10333
ORACLE CORP
COM
68389X105
1387935
14932
SH
SOLE
0
0
0
14932
OREILLY AUTOMOTIVE INC
COM
67103H107
3472991
4091
SH
SOLE
0
0
0
4091
OTIS WORLDWIDE CORP
COM
68902V107
234533
2775
SH
SOLE
0
0
0
2775
OUTFRONT MEDIA INC
COM
69007J106
4803323
295955
SH
SOLE
0
0
0
295955
OVINTIV INC
COM
69047Q102
215846
5983
SH
SOLE
0
0
0
5983
OWENS CORNING NEW
COM
690742101
306460
3198
SH
SOLE
0
0
0
3198
OXFORD LANE CAP CORP
COM
691543102
BBG001T93HP8
105415
20153
SH
SOLE
0
0
0
20153
PACCAR INC
COM
693718108
402736
5501
SH
SOLE
0
0
0
5501
PACER FDS TR
AMERCN ENRGY IND
69374H634
555705
21365
SH
SOLE
0
0
0
21365
PACER FDS TR
GLOBL CASH ETF
69374H709
495532
14723
SH
SOLE
0
0
0
14723
PACER FDS TR
LUNT LRG CP ALTR
69374H717
218700
5760
SH
SOLE
0
0
0
5760
PACER FDS TR
PAC ASSET FLTG
69374H428
BBG01357YF82
418856
9243
SH
SOLE
0
0
0
9243
PACER FDS TR
PACER US SMALL
69374H857
356707
9359
SH
SOLE
0
0
0
9359
PACER FDS TR
TRENDPILOT 100
69374H303
292066
5321
SH
SOLE
0
0
0
5321
PACER FDS TR
US CASH COWS 100
69374H881
4121508
87728
SH
SOLE
0
0
0
87728
PACKAGING CORP AMER
COM
695156109
1138202
8188
SH
SOLE
0
0
0
8188
PACWEST BANCORP DEL
COM
695263103
100373
10316
SH
SOLE
0
0
0
10316
PALANTIR TECHNOLOGIES INC
CL A
69608A108
132432
15673
SH
SOLE
0
0
0
15673
PALO ALTO NETWORKS INC
COM
697435105
884422
4428
SH
SOLE
0
0
0
4428
PARKER-HANNIFIN CORP
COM
701094104
238222
704
SH
SOLE
0
0
0
704
PAYCHEX INC
COM
704326107
3794603
33111
SH
SOLE
0
0
0
33111
PAYPAL HLDGS INC
COM
70450Y103
1531097
20163
SH
SOLE
0
0
0
20163
PDD HOLDINGS INC
SPONSORED ADS
722304102
3027665
39892
SH
SOLE
0
0
0
39892
PENN ENTERTAINMENT INC
COM
707569109
1238784
41768
SH
SOLE
0
0
0
41768
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
239989
16806
SH
SOLE
0
0
0
16806
PENTAIR PLC
SHS
G7S00T104
2146973
38847
SH
SOLE
0
0
0
38847
PENUMBRA INC
COM
70975L107
1601856
5748
SH
SOLE
0
0
0
5748
PEPSICO INC
COM
713448108
12937589
70937
SH
SOLE
0
0
0
70937
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
4285645
470950
SH
SOLE
0
0
0
470950
PERFORMANCE FOOD GROUP CO
COM
71377A103
303641
5033
SH
SOLE
0
0
0
5033
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
156721
15026
SH
SOLE
0
0
0
15026
PFIZER INC
COM
717081103
4292783
105181
SH
SOLE
0
0
0
105181
PHILIP MORRIS INTL INC
COM
718172109
1293883
13298
SH
SOLE
0
0
0
13298
PHILLIPS 66
COM
718546104
2657203
26194
SH
SOLE
0
0
0
26194
PIMCO CORPORATE & INCM STRG
COM
72200U100
BBG001S9Z9T8
797122
63556
SH
SOLE
0
0
0
63556
PIMCO ETF TR
15+ YR US TIPS
72201R304
BBG001T5HFW7
564047
9143
SH
SOLE
0
0
0
9143
PIMCO ETF TR
25YR+ ZERO U S
72201R882
BBG001T5RZK5
1452068
15161
SH
SOLE
0
0
0
15161
PIMCO ETF TR
BROAD US TIPS
72201R403
1022796
18314
SH
SOLE
0
0
0
18314
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1036556
10443
SH
SOLE
0
0
0
10443
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
963747
10143
SH
SOLE
0
0
0
10143
PINTEREST INC
CL A
72352L106
731960
26843
SH
SOLE
0
0
0
26843
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
429398
48293
SH
SOLE
0
0
0
48293
PIONEER NAT RES CO
COM
723787107
1059514
5186
SH
SOLE
0
0
0
5186
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
619899
49710
SH
SOLE
0
0
0
49710
PLUG POWER INC
COM NEW
72919P202
196400
16758
SH
SOLE
0
0
0
16758
PNC FINL SVCS GROUP INC
COM
693475105
3963314
31178
SH
SOLE
0
0
0
31178
POLARIS INC
COM
731068102
387066
3496
SH
SOLE
0
0
0
3496
POOL CORP
COM
73278L105
260489
756
SH
SOLE
0
0
0
756
PPG INDS INC
COM
693506107
1021795
7649
SH
SOLE
0
0
0
7649
PPL CORP
COM
69351T106
963574
34673
SH
SOLE
0
0
0
34673
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
457
11025
SH
SOLE
0
0
0
11025
PRESIDIO PPTY TR INC
COM CL A
74102L303
BBG00HS39Y74
11372
11025
SH
SOLE
0
0
0
11025
PRICE T ROWE GROUP INC
COM
74144T108
1168865
10353
SH
SOLE
0
0
0
10353
PROCTER AND GAMBLE CO
COM
742718109
22764004
153013
SH
SOLE
0
0
0
153013
PROGRESSIVE CORP
COM
743315103
5338247
37314
SH
SOLE
0
0
0
37314
PROLOGIS INC.
COM
74340W103
7242328
58033
SH
SOLE
0
0
0
58033
PROSHARES TR
RUSS 2000 DIVD
74347B698
370257
6065
SH
SOLE
0
0
0
6065
PROSHARES TR
S&P 500 DV ARIST
74348A467
2820675
30911
SH
SOLE
0
0
0
30911
PROSPECT CAP CORP
COM
74348T102
562945
80882
SH
SOLE
0
0
0
80882
PRUDENTIAL FINL INC
COM
744320102
801729
9687
SH
SOLE
0
0
0
9687
PUBLIC STORAGE
COM
74460D109
1048986
3472
SH
SOLE
0
0
0
3472
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
309204
100072
SH
SOLE
0
0
0
100072
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
BBG001S5VCG7
38572
10834
SH
SOLE
0
0
0
10834
PVH CORPORATION
COM
693656100
1892011
21221
SH
SOLE
0
0
0
21221
QUALCOMM INC
COM
747525103
2672396
20930
SH
SOLE
0
0
0
20930
QUANTUMSCAPE CORP
COM CL A
74767V109
620936
75915
SH
SOLE
0
0
0
75915
R1 RCM INC
COM
77634L105
365145
24343
SH
SOLE
0
0
0
24343
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6622983
67601
SH
SOLE
0
0
0
67601
RBB FD INC
MOTLEY FOL ETF
74933W601
424205
11974
SH
SOLE
0
0
0
11974
REALTY INCOME CORP
COM
756109104
1476849
23315
SH
SOLE
0
0
0
23315
REGAL REXNORD CORPORATION
COM
758750103
694505
4935
SH
SOLE
0
0
0
4935
REPUBLIC SVCS INC
COM
760759100
663227
4899
SH
SOLE
0
0
0
4899
RIOT PLATFORMS INC
COM
767292105
119425
11956
SH
SOLE
0
0
0
11956
RITHM CAPITAL CORP
COM NEW
64828T201
175433
21928
SH
SOLE
0
0
0
21928
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
BBG00LGRG0F2
217371
12979
SH
SOLE
0
0
0
12979
ROBERT HALF INTL INC
COM
770323103
3212823
39876
SH
SOLE
0
0
0
39876
ROCKWELL AUTOMATION INC
COM
773903109
731253
2487
SH
SOLE
0
0
0
2487
ROLLINS INC
COM
775711104
366958
9772
SH
SOLE
0
0
0
9772
ROPER TECHNOLOGIES INC
COM
776696106
390003
885
SH
SOLE
0
0
0
885
ROSS STORES INC
COM
778296103
1509403
14223
SH
SOLE
0
0
0
14223
ROYAL BK CDA SUSTAINABL
COM
780087102
1055267
11039
SH
SOLE
0
0
0
11039
S&P GLOBAL INC
COM
78409V104
755976
2192
SH
SOLE
0
0
0
2192
SABINE RTY TR
UNIT BEN INT
785688102
1173729
16343
SH
SOLE
0
0
0
16343
SALESFORCE INC
COM
79466L302
7414000
37112
SH
SOLE
0
0
0
37112
SAP SE
SPON ADR
803054204
888852
7022
SH
SOLE
0
0
0
7022
SCHLUMBERGER LTD
COM STK
806857108
292562
5955
SH
SOLE
0
0
0
5955
SCHWAB CHARLES CORP
COM
808513105
1131792
21605
SH
SOLE
0
0
0
21605
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
238074
6834
SH
SOLE
0
0
0
6834
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1970421
35877
SH
SOLE
0
0
0
35877
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
374292
7821
SH
SOLE
0
0
0
7821
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4216274
57629
SH
SOLE
0
0
0
57629
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
338441
4973
SH
SOLE
0
0
0
4973
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1663915
31037
SH
SOLE
0
0
0
31037
SCOTTS MIRACLE-GRO CO
CL A
810186106
1210361
17345
SH
SOLE
0
0
0
17345
SEA LTD
SPONSORD ADS
81141R100
400444
4627
SH
SOLE
0
0
0
4627
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6401682
77270
SH
SOLE
0
0
0
77270
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2001832
62250
SH
SOLE
0
0
0
62250
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
487291
3257
SH
SOLE
0
0
0
3257
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
979822
13114
SH
SOLE
0
0
0
13114
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2029868
15657
SH
SOLE
0
0
0
15657
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1709354
16881
SH
SOLE
0
0
0
16881
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
837944
12373
SH
SOLE
0
0
0
12373
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
343269
4254
SH
SOLE
0
0
0
4254
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1528982
10119
SH
SOLE
0
0
0
10119
SEMPRA
COM
816851109
1253350
8292
SH
SOLE
0
0
0
8292
SENTINELONE INC
CL A
81730H109
206111
12599
SH
SOLE
0
0
0
12599
SERVICENOW INC
COM
81762P102
433051
932
SH
SOLE
0
0
0
932
SHELL PLC
SPON ADS
780259305
5821864
101171
SH
SOLE
0
0
0
101171
SHERWIN WILLIAMS CO
COM
824348106
1259581
5601
SH
SOLE
0
0
0
5601
SHIFT4 PMTS INC
CL A
82452J109
470944
6213
SH
SOLE
0
0
0
6213
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
393785
17280
SH
SOLE
0
0
0
17280
SHOCKWAVE MED INC
COM
82489T104
1024482
4725
SH
SOLE
0
0
0
4725
SHOPIFY INC
CL A
82509L107
1096400
22871
SH
SOLE
0
0
0
22871
SIMON PPTY GROUP INC NEW
COM
828806109
688346
6147
SH
SOLE
0
0
0
6147
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
BBG00X4STPH6
577571
21472
SH
SOLE
0
0
0
21472
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
BBG00X4STSJ8
439982
17201
SH
SOLE
0
0
0
17201
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS UPSID
82889N301
BBG00X4STXM3
676120
24069
SH
SOLE
0
0
0
24069
SITIME CORP
COM
82982T106
BBG00QNSY276
1473737
10362
SH
SOLE
0
0
0
10362
SMUCKER J M CO
COM NEW
832696405
1235282
7846
SH
SOLE
0
0
0
7846
SNAP INC
CL A
83304A106
269108
24010
SH
SOLE
0
0
0
24010
SNAP ON INC
COM
833034101
1744275
7065
SH
SOLE
0
0
0
7065
SOFI TECHNOLOGIES INC
COM
83406F102
615659
101433
SH
SOLE
0
0
0
101433
SOUTHERN CO
COM
842587107
4748649
68239
SH
SOLE
0
0
0
68239
SOUTHWEST AIRLS CO
COM
844741108
634418
19495
SH
SOLE
0
0
0
19495
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9393198
28236
SH
SOLE
0
0
0
28236
SPDR GOLD TR
GOLD SHS
78463V107
4967719
27114
SH
SOLE
0
0
0
27114
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1173579
26132
SH
SOLE
0
0
0
26132
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
BBG006LCM0W6
477614
6890
SH
SOLE
0
0
0
6890
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
542327
10113
SH
SOLE
0
0
0
10113
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19279562
47075
SH
SOLE
0
0
0
47075
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12008534
26194
SH
SOLE
0
0
0
26194
SPDR SER TR
BBG CONV SEC ETF
78464A359
1353865
20185
SH
SOLE
0
0
0
20185
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7993891
87060
SH
SOLE
0
0
0
87060
SPDR SER TR
BLOOMBERG EMERGI
78464A391
7683822
362126
SH
SOLE
0
0
0
362126
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2971754
32017
SH
SOLE
0
0
0
32017
SPDR SER TR
BLOOMBERG INVT
78468R200
5791928
190349
SH
SOLE
0
0
0
190349
SPDR SER TR
FTSE INT GVT ETF
78464A490
6271489
145116
SH
SOLE
0
0
0
145116
SPDR SER TR
ICE PFD SEC ETF
78464A292
562476
16563
SH
SOLE
0
0
0
16563
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
229884
4910
SH
SOLE
0
0
0
4910
SPDR SER TR
OILGAS EQUIP
78468R549
2467430
32809
SH
SOLE
0
0
0
32809
SPDR SER TR
PORTFLI TIPS ETF
78464A656
12381776
464260
SH
SOLE
0
0
0
464260
SPDR SER TR
PORTFOLIO CRPORT
78464A144
309932
10596
SH
SOLE
0
0
0
10596
SPDR SER TR
PORTFOLIO INTRMD
78464A375
420875
12954
SH
SOLE
0
0
0
12954
SPDR SER TR
PORTFOLIO SHORT
78464A474
6513292
219835
SH
SOLE
0
0
0
219835
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4973432
89841
SH
SOLE
0
0
0
89841
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2024699
53281
SH
SOLE
0
0
0
53281
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1300613
31941
SH
SOLE
0
0
0
31941
SPDR SER TR
S&P BIOTECH
78464A870
7422173
97393
SH
SOLE
0
0
0
97393
SPDR SER TR
S&P DIVID ETF
78464A763
3486968
28135
SH
SOLE
0
0
0
28135
SPDR SER TR
S&P METALS MNG
78464A755
252371
4747
SH
SOLE
0
0
0
4747
SPDR SER TR
S&P REGL BKG
78464A698
233493
5322
SH
SOLE
0
0
0
5322
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1071163
8017
SH
SOLE
0
0
0
8017
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG016ZGFLP1
1804253
57517
SH
SOLE
0
0
0
57517
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
253524
13404
SH
SOLE
0
0
0
13404
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3781064
244574
SH
SOLE
0
0
0
244574
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3485871
417982
SH
SOLE
0
0
0
417982
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
242237
19726
SH
SOLE
0
0
0
19726
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1767144
42625
SH
SOLE
0
0
0
42625
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
253159
6167
SH
SOLE
0
0
0
6167
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2957026
140014
SH
SOLE
0
0
0
140014
STARBUCKS CORP
COM
855244109
9594893
92129
SH
SOLE
0
0
0
92129
STARWOOD PPTY TR INC
COM
85571B105
209918
11868
SH
SOLE
0
0
0
11868
STEM INC
COM
85859N102
139010
24521
SH
SOLE
0
0
0
24521
STONECO LTD
COM CL A
G85158106
521666
54686
SH
SOLE
0
0
0
54686
STRATEGY SHS
DAY HAGAN NED
86280R803
22970367
695867
SH
SOLE
0
0
0
695867
STRATEGY SHS
NS 7HANDL IDX
86280R506
361533
17868
SH
SOLE
0
0
0
17868
STRYKER CORPORATION
COM
863667101
4187010
14662
SH
SOLE
0
0
0
14662
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3492322
227965
SH
SOLE
0
0
0
227965
SYNCHRONY FINANCIAL
COM
87165B103
449101
15443
SH
SOLE
0
0
0
15443
SYSCO CORP
COM
871829107
1465713
18972
SH
SOLE
0
0
0
18972
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5815837
62514
SH
SOLE
0
0
0
62514
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
520533
31588
SH
SOLE
0
0
0
31588
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1084498
9091
SH
SOLE
0
0
0
9091
TALARIS THERAPEUTICS INC
COM
87410C104
BBG00NX995T1
26268
13973
SH
SOLE
0
0
0
13973
TAPESTRY INC
COM
876030107
246481
5718
SH
SOLE
0
0
0
5718
TARGET CORP
COM
87612E106
4715063
28450
SH
SOLE
0
0
0
28450
TE CONNECTIVITY LTD
SHS
H84989104
2874324
21914
SH
SOLE
0
0
0
21914
TECK RESOURCES LTD
CL B
878742204
1159802
31776
SH
SOLE
0
0
0
31776
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
BBG0069FLDK9
505655
26954
SH
SOLE
0
0
0
26954
TELLURIAN INC NEW
COM
87968A104
29643
24100
SH
SOLE
0
0
0
24100
TERADYNE INC
COM
880770102
232593
2156
SH
SOLE
0
0
0
2156
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
67445
36655
SH
SOLE
0
0
0
36655
TESLA INC
COM
88160R101
7211339
34760
SH
SOLE
0
0
0
34760
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
847519
95771
SH
SOLE
0
0
0
95771
TEXAS INSTRS INC
COM
882508104
2909044
15618
SH
SOLE
0
0
0
15618
TEXAS ROADHOUSE INC
COM
882681109
1012705
9371
SH
SOLE
0
0
0
9371
TG THERAPEUTICS INC
COM
88322Q108
560615
37275
SH
SOLE
0
0
0
37275
THE CIGNA GROUP
COM
125523100
296014
1150
SH
SOLE
0
0
0
1150
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
188246
29972
SH
SOLE
0
0
0
29972
THE TRADE DESK INC
COM CL A
88339J105
777316
12762
SH
SOLE
0
0
0
12762
THERMO FISHER SCIENTIFIC INC
COM
883556102
1773949
3076
SH
SOLE
0
0
0
3076
THOMSON REUTERS CORP.
COM NEW
884903709
1222514
9392
SH
SOLE
0
0
0
9392
TILRAY BRANDS INC
COM
88688T100
33331
13175
SH
SOLE
0
0
0
13175
TIPTREE INC
COM
88822Q103
BBG001ST0XR1
563086
38647
SH
SOLE
0
0
0
38647
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
140646
13421
SH
SOLE
0
0
0
13421
TJX COS INC NEW
COM
872540109
1143633
14583
SH
SOLE
0
0
0
14583
T-MOBILE US INC
COM
872590104
587320
4055
SH
SOLE
0
0
0
4055
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
261993
9825
SH
SOLE
0
0
0
9825
TRACTOR SUPPLY CO
COM
892356106
1103047
4684
SH
SOLE
0
0
0
4684
TRANE TECHNOLOGIES PLC
SHS
G8994E103
464931
2525
SH
SOLE
0
0
0
2525
TRANSOCEAN LTD
REG SHS
H8817H100
335482
52749
SH
SOLE
0
0
0
52749
TRANSUNION
COM
89400J107
283645
4565
SH
SOLE
0
0
0
4565
TRAVELERS COMPANIES INC
COM
89417E109
623771
3629
SH
SOLE
0
0
0
3629
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
967215
25677
SH
SOLE
0
0
0
25677
TRITON INTL LTD
CL A
G9078F107
518571
8202
SH
SOLE
0
0
0
8202
TRUIST FINL CORP
COM
89832Q109
1060561
31093
SH
SOLE
0
0
0
31093
TYSON FOODS INC
CL A
902494103
290009
4889
SH
SOLE
0
0
0
4889
UBER TECHNOLOGIES INC
COM
90353T100
982519
30995
SH
SOLE
0
0
0
30995
UBS GROUP AG
SHS
H42097107
699269
32769
SH
SOLE
0
0
0
32769
ULTA BEAUTY INC
COM
90384S303
271191
497
SH
SOLE
0
0
0
497
ULTIMUS MANAGERS TR
US VALUE ETF
90386H370
261894
10270
SH
SOLE
0
0
0
10270
UNILEVER PLC
SPON ADR NEW
904767704
375903
7237
SH
SOLE
0
0
0
7237
UNION PAC CORP
COM
907818108
3217504
15966
SH
SOLE
0
0
0
15966
UNITED BANKSHARES INC WEST V
COM
909907107
500993
14233
SH
SOLE
0
0
0
14233
UNITED PARCEL SERVICE INC
CL B
911312106
9604065
49484
SH
SOLE
0
0
0
49484
UNITED RENTALS INC
COM
911363109
269511
681
SH
SOLE
0
0
0
681
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2206912
318018
SH
SOLE
0
0
0
318018
UNITED STS OIL FD LP
UNITS
91232N207
2456233
36971
SH
SOLE
0
0
0
36971
UNITEDHEALTH GROUP INC
COM
91324P102
11719250
24786
SH
SOLE
0
0
0
24786
UNITY SOFTWARE INC
COM
91332U101
258799
7978
SH
SOLE
0
0
0
7978
UNIVERSAL DISPLAY CORP
COM
91347P105
512355
3297
SH
SOLE
0
0
0
3297
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1542643
38996
SH
SOLE
0
0
0
38996
UPSTART HLDGS INC
COM
91680M107
471065
29648
SH
SOLE
0
0
0
29648
US BANCORP DEL
COM NEW
902973304
3868599
107309
SH
SOLE
0
0
0
107309
V F CORP
COM
918204108
262682
11459
SH
SOLE
0
0
0
11459
VALERO ENERGY CORP
COM
91913Y100
634644
4538
SH
SOLE
0
0
0
4538
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
408935
4708
SH
SOLE
0
0
0
4708
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2566518
79334
SH
SOLE
0
0
0
79334
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
506605
9792
SH
SOLE
0
0
0
9792
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1135111
28737
SH
SOLE
0
0
0
28737
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6769356
91689
SH
SOLE
0
0
0
91689
VANECK ETF TRUST
PREFERRED SECURT
92189F429
964901
54662
SH
SOLE
0
0
0
54662
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4369393
16602
SH
SOLE
0
0
0
16602
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
445286
1932
SH
SOLE
0
0
0
1932
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1566612
20358
SH
SOLE
0
0
0
20358
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
996189
13010
SH
SOLE
0
0
0
13010
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3228339
43694
SH
SOLE
0
0
0
43694
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
325672
6649
SH
SOLE
0
0
0
6649
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
528971
3773
SH
SOLE
0
0
0
3773
VANGUARD INDEX FDS
GROWTH ETF
922908736
16654231
66754
SH
SOLE
0
0
0
66754
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1886715
10086
SH
SOLE
0
0
0
10086
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
647061
3318
SH
SOLE
0
0
0
3318
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1720700
12824
SH
SOLE
0
0
0
12824
VANGUARD INDEX FDS
MID CAP ETF
922908629
5810615
27526
SH
SOLE
0
0
0
27526
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1104254
13293
SH
SOLE
0
0
0
13293
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5793107
15395
SH
SOLE
0
0
0
15395
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1657640
10424
SH
SOLE
0
0
0
10424
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3728733
19650
SH
SOLE
0
0
0
19650
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1113732
5138
SH
SOLE
0
0
0
5138
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8894370
43543
SH
SOLE
0
0
0
43543
VANGUARD INDEX FDS
VALUE ETF
922908744
19955951
144451
SH
SOLE
0
0
0
144451
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3537501
66154
SH
SOLE
0
0
0
66154
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2096575
51890
SH
SOLE
0
0
0
51890
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
520481
5652
SH
SOLE
0
0
0
5652
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9396750
196499
SH
SOLE
0
0
0
196499
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
272274
4537
SH
SOLE
0
0
0
4537
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
364706
4541
SH
SOLE
0
0
0
4541
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1094364
13725
SH
SOLE
0
0
0
13725
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
400466
6837
SH
SOLE
0
0
0
6837
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1181167
15492
SH
SOLE
0
0
0
15492
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
943347
14999
SH
SOLE
0
0
0
14999
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
391261
2095
SH
SOLE
0
0
0
2095
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
341459
5107
SH
SOLE
0
0
0
5107
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
610221
8459
SH
SOLE
0
0
0
8459
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
274950
1500
SH
SOLE
0
0
0
1500
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3670768
23825
SH
SOLE
0
0
0
23825
VANGUARD STAR FDS
VG TL INTL STK F
921909768
519868
9416
SH
SOLE
0
0
0
9416
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2957325
65457
SH
SOLE
0
0
0
65457
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2915624
27571
SH
SOLE
0
0
0
27571
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7161474
35018
SH
SOLE
0
0
0
35018
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
486814
5036
SH
SOLE
0
0
0
5036
VANGUARD WORLD FDS
ENERGY ETF
92204A306
500921
4382
SH
SOLE
0
0
0
4382
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1547749
6489
SH
SOLE
0
0
0
6489
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
237554
1243
SH
SOLE
0
0
0
1243
VANGUARD WORLD FDS
INF TECH ETF
92204A702
468790
1210
SH
SOLE
0
0
0
1210
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
829783
4666
SH
SOLE
0
0
0
4666
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1070652
7256
SH
SOLE
0
0
0
7256
VERISIGN INC
COM
92343E102
BBG001S7BCF6
979908
4637
SH
SOLE
0
0
0
4637
VERIZON COMMUNICATIONS INC
COM
92343V104
3687065
94779
SH
SOLE
0
0
0
94779
VERTEX PHARMACEUTICALS INC
COM
92532F100
827654
2627
SH
SOLE
0
0
0
2627
VICI PPTYS INC
COM
925652109
7426504
227668
SH
SOLE
0
0
0
227668
VISA INC
COM CL A
92826C839
7254932
32144
SH
SOLE
0
0
0
32144
VONTIER CORPORATION
COM
928881101
1285371
47016
SH
SOLE
0
0
0
47016
WALGREENS BOOTS ALLIANCE INC
COM
931427108
384011
11104
SH
SOLE
0
0
0
11104
WALMART INC
COM
931142103
12795415
86751
SH
SOLE
0
0
0
86751
WARNER BROS DISCOVERY INC
COM SER A
934423104
500921
33173
SH
SOLE
0
0
0
33173
WASTE MGMT INC DEL
COM
94106L109
1085012
6646
SH
SOLE
0
0
0
6646
WEC ENERGY GROUP INC
COM
92939U106
916461
9666
SH
SOLE
0
0
0
9666
WELLS FARGO CO NEW
COM
949746101
4494575
120232
SH
SOLE
0
0
0
120232
WELLTOWER INC
COM
95040Q104
565023
7878
SH
SOLE
0
0
0
7878
WESCO INTL INC
COM
95082P105
797421
5160
SH
SOLE
0
0
0
5160
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3115362
8992
SH
SOLE
0
0
0
8992
WESTERN ASSET MANAGED MUNS F
COM
95766M105
BBG001S6J994
1227705
119422
SH
SOLE
0
0
0
119422
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
525384
78762
SH
SOLE
0
0
0
78762
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
315445
2720
SH
SOLE
0
0
0
2720
WESTWATER RES INC
COM NEW
961684206
BBG001S61BN2
13320
12000
SH
SOLE
0
0
0
12000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2490783
82668
SH
SOLE
0
0
0
82668
WHEATON PRECIOUS METALS CORP
COM
962879102
742657
15419
SH
SOLE
0
0
0
15419
WILLIAMS COS INC
COM
969457100
656411
21980
SH
SOLE
0
0
0
21980
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
262368
3191
SH
SOLE
0
0
0
3191
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1297880
25816
SH
SOLE
0
0
0
25816
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
625168
15858
SH
SOLE
0
0
0
15858
WISDOMTREE TR
US AI ENHANCED
97717W406
1534603
16737
SH
SOLE
0
0
0
16737
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
582856
16625
SH
SOLE
0
0
0
16625
WISDOMTREE TR
US LARGECAP DIVD
97717W307
216879
3506
SH
SOLE
0
0
0
3506
WISDOMTREE TR
US MIDCAP DIVID
97717W505
311274
7595
SH
SOLE
0
0
0
7595
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1075531
17243
SH
SOLE
0
0
0
17243
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1037999
23994
SH
SOLE
0
0
0
23994
WORKHORSE GROUP INC
COM NEW
98138J206
26998
20305
SH
SOLE
0
0
0
20305
WYNN RESORTS LTD
COM
983134107
468164
4180
SH
SOLE
0
0
0
4180
XCEL ENERGY INC
COM
98389B100
639224
9478
SH
SOLE
0
0
0
9478
XPENG INC
ADS
98422D105
186827
16818
SH
SOLE
0
0
0
16818
XYLEM INC
COM
98419M100
490248
4683
SH
SOLE
0
0
0
4683
YUM BRANDS INC
COM
988498101
492023
3724
SH
SOLE
0
0
0
3724
YUM CHINA HLDGS INC
COM
98850P109
1261346
19886
SH
SOLE
0
0
0
19886
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
217512
684
SH
SOLE
0
0
0
684
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
131741
12165
SH
SOLE
0
0
0
12165
ZOETIS INC
CL A
98978V103
989285
5936
SH
SOLE
0
0
0
5936
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
3649
17250
SH
SOLE
0
0
0
17250
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
235317
3187
SH
SOLE
0
0
0
3187