0001697723-22-000004.txt : 20220803
0001697723-22-000004.hdr.sgml : 20220803
20220803091015
ACCESSION NUMBER: 0001697723-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AE Wealth Management LLC
CENTRAL INDEX KEY: 0001697723
IRS NUMBER: 364824075
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17779
FILM NUMBER: 221131110
BUSINESS ADDRESS:
STREET 1: 2950 SW MCCLURE RD.
STREET 2: SUITE B
CITY: TOPEKA
STATE: KS
ZIP: 66614
BUSINESS PHONE: (866) 363-9595
MAIL ADDRESS:
STREET 1: 2950 SW MCCLURE RD.
STREET 2: SUITE B
CITY: TOPEKA
STATE: KS
ZIP: 66614
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001697723
XXXXXXXX
06-30-2022
06-30-2022
AE Wealth Management LLC
2950 SW MCCLURE RD.
SUITE B
TOPEKA
KS
66614
13F HOLDINGS REPORT
028-17779
N
Shawn Scholz
Chief Compliance Officer
8663639595
Shawn Scholz
Topeka
KS
08-03-2022
0
1787
12499057
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13ftable063022.xml
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COM
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268
8305
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COM
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G1151C101
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ACTIVISION BLIZZARD INC
COM
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AGFIQ US MK ANTI
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AIRBNB INC
COM CL A
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1758
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AKAMAI TECHNOLOGIES INC
COM
00971T101
3383
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COM
00973N102
45
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COM
012653101
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COMMON STOCK
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ALCOA CORP
COM
013872106
428
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ORD SHS
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COM
016255101
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COM
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610
26848
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COM
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ORD SHS
G0176J109
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COM NEW
018522300
533
9062
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SOLE
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COM
01879R106
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CAP STK CL A
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COM
02209S103
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SPONS ADR NEW
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CL A COM
00165C104
163
12065
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ORD
G0250X107
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SHS
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AMERICAN FINL GROUP INC OHIO
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COM
031162100
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COM
001744101
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SOLE
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ANALOG DEVICES INC
COM
032654105
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SH
SOLE
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03524A108
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COM
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AON PLC
SHS CL A
G0403H108
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COM
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COM NEW
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APPLE INC
COM
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COM
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SHS
G6095L109
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SH
SOLE
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COM
038923108
410
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31261
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COM
03937C105
763
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SH
SOLE
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ORD
G0450A105
407
8958
SH
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COM
039483102
2884
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SH
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SHS
L02235106
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ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
42
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PRN
SOLE
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COM
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SH
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ARK ETF TR
ARK SPACE EXPL
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GENOMIC REV ETF
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0
22576
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042315507
89
12712
SH
SOLE
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0
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12712
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N Y REGISTRY SHS
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235
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COM
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COM
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COM
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COM
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AVANTOR INC
COM
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SH
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35189
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COM
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31
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13750
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COM
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906
5595
SH
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COM
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481
11211
SH
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11211
AXT INC
COM
00246W103
78
13366
SH
SOLE
0
0
0
13366
B & G FOODS INC NEW
COM
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SPON ADR REP A
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COM
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15411
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ADR
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SOLE
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49232
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0
49232
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COM
064149107
351
5921
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DJUBS CMDT ETN36
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29719
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SOLE
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0
0
29719
BARCLAYS BANK PLC
IPSPGS TTL ETN
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713
29964
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SOLE
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29964
BARCLAYS BANK PLC
IPTH SR B S&P
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1072
46439
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SOLE
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0
0
46439
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COM
06759L103
1908
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SH
SOLE
0
0
0
204929
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COM
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1882
106386
SH
SOLE
0
0
0
106386
BAXTER INTL INC
COM
071813109
417
6493
SH
SOLE
0
0
0
6493
BCE INC
COM NEW
05534B760
3661
74449
SH
SOLE
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0
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74449
BEACON ROOFING SUPPLY INC
COM
073685109
496
9653
SH
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9653
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COM
075887109
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12008
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SOLE
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SH
SOLE
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CL A
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13
SH
SOLE
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13
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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0
0
135695
BERRY CORP
COM
08579X101
448
58750
SH
SOLE
0
0
0
58750
BERRY GLOBAL GROUP INC
COM
08579W103
549
10051
SH
SOLE
0
0
0
10051
BEST BUY INC
COM
086516101
1158
17758
SH
SOLE
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0
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17758
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088606108
1373
24447
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SOLE
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0
24447
BIONANO GENOMICS INC
COM
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24015
SH
SOLE
0
0
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24015
BITFARMS LTD
COM
09173B107
33
29804
SH
SOLE
0
0
0
29804
BITNILE HOLDINGS INC
COM
09175M101
3
11250
SH
SOLE
0
0
0
11250
BJS WHSL CLUB HLDGS INC
COM
05550J101
219
3517
SH
SOLE
0
0
0
3517
BK OF AMERICA CORP
COM
060505104
33434
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SOLE
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COM
09203E105
90
36385
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SOLE
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0
0
36385
BLACK HILLS CORP
COM
092113109
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6954
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SOLE
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422
30815
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SOLE
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30815
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COM
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165
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13545
BLACKROCK TCP CAPITAL CORP
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35572
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0
0
35572
BLACKSTONE INC
COM
09260D107
3774
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SH
SOLE
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41365
BLOCK H & R INC
COM
093671105
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21100
SH
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BLOCK INC
CL A
852234103
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37664
SH
SOLE
0
0
0
37664
BLUELINX HLDGS INC
COM NEW
09624H208
450
6729
SH
SOLE
0
0
0
6729
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1540
58567
SH
SOLE
0
0
0
58567
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
36
15959
SH
SOLE
0
0
0
15959
BNY MELLON STRATEGIC MUN BD
COM
09662E109
694
111620
SH
SOLE
0
0
0
111620
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
358
54445
SH
SOLE
0
0
0
54445
BOEING CO
COM
097023105
10656
77942
SH
SOLE
0
0
0
77942
BOOKING HOLDINGS INC
COM
09857L108
623
356
SH
SOLE
0
0
0
356
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1469
16258
SH
SOLE
0
0
0
16258
BORGWARNER INC
COM
099724106
2666
79887
SH
SOLE
0
0
0
79887
BOSTON PROPERTIES INC
COM
101121101
200
2248
SH
SOLE
0
0
0
2248
BOSTON SCIENTIFIC CORP
COM
101137107
217
5813
SH
SOLE
0
0
0
5813
BOXLIGHT CORP
COM CL A
103197109
10
14500
SH
SOLE
0
0
0
14500
BP PLC
SPONSORED ADR
055622104
9721
342904
SH
SOLE
0
0
0
342904
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
395
19290
SH
SOLE
0
0
0
19290
BRAZE INC
COM CL A
10576N102
483
13330
SH
SOLE
0
0
0
13330
BRIGHAM MINERALS INC
CL A COM
10918L103
536
21759
SH
SOLE
0
0
0
21759
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
194
25653
SH
SOLE
0
0
0
25653
BRISTOL-MYERS SQUIBB CO
COM
110122108
18040
234288
SH
SOLE
0
0
0
234288
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2991
69697
SH
SOLE
0
0
0
69697
BROADCOM INC
COM
11135F101
10737
22100
SH
SOLE
0
0
0
22100
BROADMARK RLTY CAP INC
COM
11135B100
83
12402
SH
SOLE
0
0
0
12402
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1397
9800
SH
SOLE
0
0
0
9800
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
786
17685
SH
SOLE
0
0
0
17685
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
268
7010
SH
SOLE
0
0
0
7010
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
252
7072
SH
SOLE
0
0
0
7072
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1033
29683
SH
SOLE
0
0
0
29683
BROWN & BROWN INC
COM
115236101
3549
60827
SH
SOLE
0
0
0
60827
BROWN FORMAN CORP
CL B
115637209
2143
30542
SH
SOLE
0
0
0
30542
BROWN FORMAN CORP
CL A
115637100
318
4698
SH
SOLE
0
0
0
4698
BUSINESS FIRST BANCSHARES IN
COM
12326C105
326
15295
SH
SOLE
0
0
0
15295
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2478
24446
SH
SOLE
0
0
0
24446
C3 AI INC
CL A
12468P104
1747
95659
SH
SOLE
0
0
0
95659
CADENCE DESIGN SYSTEM INC
COM
127387108
996
6638
SH
SOLE
0
0
0
6638
CAL MAINE FOODS INC
COM NEW
128030202
2201
44555
SH
SOLE
0
0
0
44555
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2094
187466
SH
SOLE
0
0
0
187466
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
350
26711
SH
SOLE
0
0
0
26711
CALIFORNIA WTR SVC GROUP
COM
130788102
288
5182
SH
SOLE
0
0
0
5182
CALLON PETE CO DEL
COM
13123X508
524
13376
SH
SOLE
0
0
0
13376
CAMBRIA ETF TR
TAIL RISK
132061862
15776
897368
SH
SOLE
0
0
0
897368
CAMECO CORP
COM
13321L108
496
23578
SH
SOLE
0
0
0
23578
CAMPBELL SOUP CO
COM
134429109
217
4508
SH
SOLE
0
0
0
4508
CAMPING WORLD HLDGS INC
CL A
13462K109
281
13018
SH
SOLE
0
0
0
13018
CANADIAN IMP BK COMM
COM
136069101
2342
48241
SH
SOLE
0
0
0
48241
CANADIAN NATL RY CO
COM
136375102
205
1823
SH
SOLE
0
0
0
1823
CANADIAN PAC RY LTD
COM
13645T100
1712
24520
SH
SOLE
0
0
0
24520
CANOO INC
COM CL A
13803R102
22
11626
SH
SOLE
0
0
0
11626
CANOPY GROWTH CORP
COM
138035100
114
39950
SH
SOLE
0
0
0
39950
CAPITAL ONE FINL CORP
COM
14040H105
2763
26515
SH
SOLE
0
0
0
26515
CAPITOL FED FINL INC
COM
14057J101
211
22965
SH
SOLE
0
0
0
22965
CARDINAL HEALTH INC
COM
14149Y108
705
13480
SH
SOLE
0
0
0
13480
CARLYLE GROUP INC
COM
14316J108
246
7769
SH
SOLE
0
0
0
7769
CARMAX INC
COM
143130102
254
2812
SH
SOLE
0
0
0
2812
CARNIVAL CORP
COMMON STOCK
143658300
694
80231
SH
SOLE
0
0
0
80231
CARRIER GLOBAL CORPORATION
COM
14448C104
645
18101
SH
SOLE
0
0
0
18101
CASELLA WASTE SYS INC
CL A
147448104
8140
111993
SH
SOLE
0
0
0
111993
CASEYS GEN STORES INC
COM
147528103
742
4012
SH
SOLE
0
0
0
4012
CATERPILLAR INC
COM
149123101
15290
85531
SH
SOLE
0
0
0
85531
CBOE GLOBAL MKTS INC
COM
12503M108
925
8171
SH
SOLE
0
0
0
8171
CBRE GROUP INC
CL A
12504L109
2546
34582
SH
SOLE
0
0
0
34582
CDW CORP
COM
12514G108
1679
10659
SH
SOLE
0
0
0
10659
CELANESE CORP DEL
COM
150870103
888
7548
SH
SOLE
0
0
0
7548
CELSIUS HLDGS INC
COM NEW
15118V207
671
10277
SH
SOLE
0
0
0
10277
CENTENE CORP DEL
COM
15135B101
1266
14963
SH
SOLE
0
0
0
14963
CENTERPOINT ENERGY INC
COM
15189T107
12038
406950
SH
SOLE
0
0
0
406950
CF INDS HLDGS INC
COM
125269100
12528
146130
SH
SOLE
0
0
0
146130
CGI INC
CL A SUB VTG
12532H104
270
3394
SH
SOLE
0
0
0
3394
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
478
34947
SH
SOLE
0
0
0
34947
CHARTER COMMUNICATIONS INC N
CL A
16119P108
797
1701
SH
SOLE
0
0
0
1701
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
643
5278
SH
SOLE
0
0
0
5278
CHEFS WHSE INC
COM
163086101
448
11528
SH
SOLE
0
0
0
11528
CHEMOURS CO
COM
163851108
203
6324
SH
SOLE
0
0
0
6324
CHENIERE ENERGY INC
COM NEW
16411R208
888
6678
SH
SOLE
0
0
0
6678
CHESAPEAKE UTILS CORP
COM
165303108
204
1573
SH
SOLE
0
0
0
1573
CHEVRON CORP NEW
COM
166764100
55171
381070
SH
SOLE
0
0
0
381070
CHIMERA INVT CORP
COM NEW
16934Q208
144
16353
SH
SOLE
0
0
0
16353
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
372
43070
SH
SOLE
0
0
0
43070
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2171
1661
SH
SOLE
0
0
0
1661
CHUBB LIMITED
COM
H1467J104
6859
34894
SH
SOLE
0
0
0
34894
CHURCH & DWIGHT CO INC
COM
171340102
408
4401
SH
SOLE
0
0
0
4401
CHURCHILL DOWNS INC
COM
171484108
326
1701
SH
SOLE
0
0
0
1701
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
348
172469
SH
SOLE
0
0
0
172469
CIGNA CORP NEW
COM
125523100
6952
26382
SH
SOLE
0
0
0
26382
CINCINNATI FINL CORP
COM
172062101
13458
113113
SH
SOLE
0
0
0
113113
CINTAS CORP
COM
172908105
1414
3785
SH
SOLE
0
0
0
3785
CION INVT CORP
COM
17259U204
1105
127046
SH
SOLE
0
0
0
127046
CIRRUS LOGIC INC
COM
172755100
714
9842
SH
SOLE
0
0
0
9842
CISCO SYS INC
COM
17275R102
21767
510477
SH
SOLE
0
0
0
510477
CITI TRENDS INC
COM
17306X102
203
8575
SH
SOLE
0
0
0
8575
CITIGROUP INC
COM NEW
172967424
9119
198283
SH
SOLE
0
0
0
198283
CITIZENS FINL GROUP INC
COM
174610105
414
11597
SH
SOLE
0
0
0
11597
CITRIX SYS INC
COM
177376100
595
6119
SH
SOLE
0
0
0
6119
CLEAN HARBORS INC
COM
184496107
976
11138
SH
SOLE
0
0
0
11138
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
11
10007
SH
SOLE
0
0
0
10007
CLEARFIELD INC
COM
18482P103
333
5376
SH
SOLE
0
0
0
5376
CLEARWAY ENERGY INC
CL C
18539C204
1386
39782
SH
SOLE
0
0
0
39782
CLEVELAND-CLIFFS INC NEW
COM
185899101
1060
68963
SH
SOLE
0
0
0
68963
CLOROX CO DEL
COM
189054109
1891
13414
SH
SOLE
0
0
0
13414
CLOUDFLARE INC
CL A COM
18915M107
1638
37450
SH
SOLE
0
0
0
37450
CME GROUP INC
COM
12572Q105
477
2332
SH
SOLE
0
0
0
2332
CMS ENERGY CORP
COM
125896100
6552
97073
SH
SOLE
0
0
0
97073
COCA COLA CO
COM
191216100
36331
577506
SH
SOLE
0
0
0
577506
COCA COLA CONS INC
COM
191098102
209
371
SH
SOLE
0
0
0
371
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3448
51083
SH
SOLE
0
0
0
51083
COHEN & CO INC NEW
COM
19249M102
652
60568
SH
SOLE
0
0
0
60568
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
249
9852
SH
SOLE
0
0
0
9852
COINBASE GLOBAL INC
COM CL A
19260Q107
829
17623
SH
SOLE
0
0
0
17623
COLGATE PALMOLIVE CO
COM
194162103
4947
61725
SH
SOLE
0
0
0
61725
COLLABORATIVE INVESTMNT SER
MINDFUL CNSRVTV
19423L615
79331
3696688
SH
SOLE
0
0
0
3696688
COLLABORATIVE INVESTMNT SER
MOHR GROWTH ETF
19423L623
83959
4079635
SH
SOLE
0
0
0
4079635
COLLABORATIVE INVESTMNT SER
ADAPTIVE CORE
19423L581
54838
2700072
SH
SOLE
0
0
0
2700072
COLUMBIA SPORTSWEAR CO
COM
198516106
428
5983
SH
SOLE
0
0
0
5983
COMCAST CORP NEW
CL A
20030N101
13294
338791
SH
SOLE
0
0
0
338791
COMERICA INC
COM
200340107
12888
175628
SH
SOLE
0
0
0
175628
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
352
55389
SH
SOLE
0
0
0
55389
CONAGRA BRANDS INC
COM
205887102
872
25469
SH
SOLE
0
0
0
25469
CONOCOPHILLIPS
COM
20825C104
5791
64485
SH
SOLE
0
0
0
64485
CONSOLIDATED EDISON INC
COM
209115104
2075
21822
SH
SOLE
0
0
0
21822
CONSTELLATION BRANDS INC
CL A
21036P108
3265
14011
SH
SOLE
0
0
0
14011
CONSTELLATION ENERGY CORP
COM
21037T109
651
11368
SH
SOLE
0
0
0
11368
CONTEXTLOGIC INC
COM CL A
21077C107
112
70106
SH
SOLE
0
0
0
70106
COPART INC
COM
217204106
364
3353
SH
SOLE
0
0
0
3353
CORE & MAIN INC
CL A
21874C102
496
22254
SH
SOLE
0
0
0
22254
CORNING INC
COM
219350105
9198
291908
SH
SOLE
0
0
0
291908
CORTEVA INC
COM
22052L104
968
17876
SH
SOLE
0
0
0
17876
COSTAR GROUP INC
COM
22160N109
12269
203092
SH
SOLE
0
0
0
203092
COSTCO WHSL CORP NEW
COM
22160K105
20951
43713
SH
SOLE
0
0
0
43713
COTERRA ENERGY INC
COM
127097103
694
26915
SH
SOLE
0
0
0
26915
COUSINS PPTYS INC
COM NEW
222795502
367
12561
SH
SOLE
0
0
0
12561
CRANE HLDGS CO
COM
224441105
1245
14219
SH
SOLE
0
0
0
14219
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
22
11788
SH
SOLE
0
0
0
11788
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
679
28179
SH
SOLE
0
0
0
28179
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
325
5347
SH
SOLE
0
0
0
5347
CRONOS GROUP INC
COM
22717L101
39
13672
SH
SOLE
0
0
0
13672
CROSS CTRY HEALTHCARE INC
COM
227483104
543
26082
SH
SOLE
0
0
0
26082
CROWDSTRIKE HLDGS INC
CL A
22788C105
3189
18920
SH
SOLE
0
0
0
18920
CROWN CASTLE INTL CORP NEW
COM
22822V101
13049
77497
SH
SOLE
0
0
0
77497
CROWN HLDGS INC
COM
228368106
565
6131
SH
SOLE
0
0
0
6131
CSX CORP
COM
126408103
2298
79070
SH
SOLE
0
0
0
79070
CULLEN FROST BANKERS INC
COM
229899109
634
5444
SH
SOLE
0
0
0
5444
CUMMINS INC
COM
231021106
2143
11072
SH
SOLE
0
0
0
11072
CVB FINL CORP
COM
126600105
1645
66288
SH
SOLE
0
0
0
66288
CVS HEALTH CORP
COM
126650100
21746
234684
SH
SOLE
0
0
0
234684
D R HORTON INC
COM
23331A109
1492
22545
SH
SOLE
0
0
0
22545
DANAHER CORPORATION
COM
235851102
7872
31052
SH
SOLE
0
0
0
31052
DARDEN RESTAURANTS INC
COM
237194105
350
3097
SH
SOLE
0
0
0
3097
DARLING INGREDIENTS INC
COM
237266101
259
4335
SH
SOLE
0
0
0
4335
DATADOG INC
CL A COM
23804L103
625
6562
SH
SOLE
0
0
0
6562
DAVE & BUSTERS ENTMT INC
COM
238337109
1156
35258
SH
SOLE
0
0
0
35258
DBX ETF TR
XTRACK USD HIGH
233051432
814
24121
SH
SOLE
0
0
0
24121
DBX ETF TR
XTRACK MSCI EAFE
233051200
227
6525
SH
SOLE
0
0
0
6525
DBX ETF TR
XTRACK MSCI EMRG
233051101
1386
61911
SH
SOLE
0
0
0
61911
DEERE & CO
COM
244199105
12838
42870
SH
SOLE
0
0
0
42870
DELEK US HLDGS INC NEW
COM
24665A103
481
18615
SH
SOLE
0
0
0
18615
DELL TECHNOLOGIES INC
CL C
24703L202
667
14444
SH
SOLE
0
0
0
14444
DELTA AIR LINES INC DEL
COM NEW
247361702
4259
147028
SH
SOLE
0
0
0
147028
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
105
15340
SH
SOLE
0
0
0
15340
DEVON ENERGY CORP NEW
COM
25179M103
29773
540238
SH
SOLE
0
0
0
540238
DEXCOM INC
COM
252131107
281
3776
SH
SOLE
0
0
0
3776
DIAGEO PLC
SPON ADR NEW
25243Q205
914
5251
SH
SOLE
0
0
0
5251
DIAMONDBACK ENERGY INC
COM
25278X109
18463
152399
SH
SOLE
0
0
0
152399
DIANA SHIPPING INC
COM
Y2066G104
361
75463
SH
SOLE
0
0
0
75463
DIGITAL RLTY TR INC
COM
253868103
4035
31081
SH
SOLE
0
0
0
31081
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
2468
109692
SH
SOLE
0
0
0
109692
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
639
27671
SH
SOLE
0
0
0
27671
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
855
40009
SH
SOLE
0
0
0
40009
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
663
20986
SH
SOLE
0
0
0
20986
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
26476
649708
SH
SOLE
0
0
0
649708
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3461
148544
SH
SOLE
0
0
0
148544
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
237
4941
SH
SOLE
0
0
0
4941
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3299
82032
SH
SOLE
0
0
0
82032
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1020
35300
SH
SOLE
0
0
0
35300
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2517
117404
SH
SOLE
0
0
0
117404
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
2182
46535
SH
SOLE
0
0
0
46535
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
4413
101169
SH
SOLE
0
0
0
101169
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
101341
3834305
SH
SOLE
0
0
0
3834305
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2624
108681
SH
SOLE
0
0
0
108681
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1028
44373
SH
SOLE
0
0
0
44373
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
274
8856
SH
SOLE
0
0
0
8856
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
264
4198
SH
SOLE
0
0
0
4198
DISCOVER FINL SVCS
COM
254709108
2001
21161
SH
SOLE
0
0
0
21161
DISNEY WALT CO
COM
254687106
19510
206670
SH
SOLE
0
0
0
206670
DNP SELECT INCOME FD INC
COM
23325P104
606
55933
SH
SOLE
0
0
0
55933
DOCUSIGN INC
COM
256163106
2009
35005
SH
SOLE
0
0
0
35005
DOLLAR GEN CORP NEW
COM
256677105
5922
24130
SH
SOLE
0
0
0
24130
DOLLAR TREE INC
COM
256746108
952
6109
SH
SOLE
0
0
0
6109
DOMINION ENERGY INC
COM
25746U109
19763
247631
SH
SOLE
0
0
0
247631
DOMINOS PIZZA INC
COM
25754A201
945
2424
SH
SOLE
0
0
0
2424
DORCHESTER MINERALS LP
COM UNIT
25820R105
343
14377
SH
SOLE
0
0
0
14377
DORIAN LPG LTD
SHS USD
Y2106R110
431
28352
SH
SOLE
0
0
0
28352
DOUBLELINE INCOME SOLUTIONS
COM
258622109
207
17051
SH
SOLE
0
0
0
17051
DOVER CORP
COM
260003108
1788
14736
SH
SOLE
0
0
0
14736
DOW INC
COM
260557103
7705
149285
SH
SOLE
0
0
0
149285
DOXIMITY INC
CL A
26622P107
943
27070
SH
SOLE
0
0
0
27070
DRAFTKINGS INC NEW
COM CL A
26142V105
196
16769
SH
SOLE
0
0
0
16769
DT MIDSTREAM INC
COMMON STOCK
23345M107
1085
22134
SH
SOLE
0
0
0
22134
DTE ENERGY CO
COM
233331107
12187
96150
SH
SOLE
0
0
0
96150
DUKE ENERGY CORP NEW
COM NEW
26441C204
13641
127238
SH
SOLE
0
0
0
127238
DUKE REALTY CORP
COM NEW
264411505
267
4858
SH
SOLE
0
0
0
4858
DUPONT DE NEMOURS INC
COM
26614N102
1081
19457
SH
SOLE
0
0
0
19457
E L F BEAUTY INC
COM
26856L103
523
17060
SH
SOLE
0
0
0
17060
EAGLE BULK SHIPPING INC
COM
Y2187A150
789
15204
SH
SOLE
0
0
0
15204
EARTHSTONE ENERGY INC
CL A
27032D304
453
33196
SH
SOLE
0
0
0
33196
EASTMAN CHEM CO
COM
277432100
410
4562
SH
SOLE
0
0
0
4562
EATON CORP PLC
SHS
G29183103
13450
106752
SH
SOLE
0
0
0
106752
EATON VANCE LTD DURATION INC
COM
27828H105
386
37362
SH
SOLE
0
0
0
37362
EATON VANCE MUN BD FD
COM
27827X101
266
24860
SH
SOLE
0
0
0
24860
EATON VANCE RISK-MANAGED DIV
COM
27829G106
137
16401
SH
SOLE
0
0
0
16401
EATON VANCE SHORT DURATION D
COM
27828V104
411
38243
SH
SOLE
0
0
0
38243
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1264
52965
SH
SOLE
0
0
0
52965
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
156
11575
SH
SOLE
0
0
0
11575
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
386
34038
SH
SOLE
0
0
0
34038
EBAY INC.
COM
278642103
253
6075
SH
SOLE
0
0
0
6075
ECOLAB INC
COM
278865100
617
4010
SH
SOLE
0
0
0
4010
EDISON INTL
COM
281020107
7827
123770
SH
SOLE
0
0
0
123770
EDWARDS LIFESCIENCES CORP
COM
28176E108
2358
24796
SH
SOLE
0
0
0
24796
ELEVANCE HEALTH INC
COM
036752103
7445
15428
SH
SOLE
0
0
0
15428
EMERSON ELEC CO
COM
291011104
24478
307739
SH
SOLE
0
0
0
307739
ENBRIDGE INC
COM
29250N105
5199
123020
SH
SOLE
0
0
0
123020
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1448
145114
SH
SOLE
0
0
0
145114
ENOVA INTL INC
COM
29357K103
458
15908
SH
SOLE
0
0
0
15908
ENPHASE ENERGY INC
COM
29355A107
1533
7853
SH
SOLE
0
0
0
7853
ENSIGN GROUP INC
COM
29358P101
1000
13617
SH
SOLE
0
0
0
13617
ENTEGRIS INC
COM
29362U104
207
2249
SH
SOLE
0
0
0
2249
ENTERGY CORP NEW
COM
29364G103
11468
101813
SH
SOLE
0
0
0
101813
ENTERPRISE FINL SVCS CORP
COM
293712105
221
5323
SH
SOLE
0
0
0
5323
ENTERPRISE PRODS PARTNERS L
COM
293792107
12300
504703
SH
SOLE
0
0
0
504703
ENVISTA HOLDINGS CORPORATION
COM
29415F104
292
7579
SH
SOLE
0
0
0
7579
ENZO BIOCHEM INC
COM
294100102
41
20000
SH
SOLE
0
0
0
20000
EOG RES INC
COM
26875P101
2476
22421
SH
SOLE
0
0
0
22421
EQUIFAX INC
COM
294429105
769
4205
SH
SOLE
0
0
0
4205
EQUINIX INC
COM
29444U700
309
471
SH
SOLE
0
0
0
471
EQUITY RESIDENTIAL
SH BEN INT
29476L107
577
7986
SH
SOLE
0
0
0
7986
ERICSSON
ADR B SEK 10
294821608
118
15902
SH
SOLE
0
0
0
15902
ERIE INDTY CO
CL A
29530P102
418
2175
SH
SOLE
0
0
0
2175
ESSENTIAL UTILS INC
COM
29670G102
1310
28565
SH
SOLE
0
0
0
28565
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
315
54256
SH
SOLE
0
0
0
54256
ETF SER SOLUTIONS
US GLB JETS
26922A842
1511
91567
SH
SOLE
0
0
0
91567
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
488
25395
SH
SOLE
0
0
0
25395
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
796
25265
SH
SOLE
0
0
0
25265
ETF SER SOLUTIONS
DISTILLATE US
26922A321
615
15884
SH
SOLE
0
0
0
15884
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
2850
108404
SH
SOLE
0
0
0
108404
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
252
11961
SH
SOLE
0
0
0
11961
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
474
21483
SH
SOLE
0
0
0
21483
ETSY INC
COM
29786A106
1203
16439
SH
SOLE
0
0
0
16439
EVELO BIOSCIENCES INC
COM
299734103
118
56029
SH
SOLE
0
0
0
56029
EVERGY INC
COM
30034W106
1913
29322
SH
SOLE
0
0
0
29322
EVERSOURCE ENERGY
COM
30040W108
10464
123877
SH
SOLE
0
0
0
123877
EXCHANGE LISTED FDS TR
CABANA CONSERVAT
30151E632
6006
283993
SH
SOLE
0
0
0
283993
EXCHANGE LISTED FDS TR
CABANA MODERATE
30151E624
866
40640
SH
SOLE
0
0
0
40640
EXCHANGE LISTED FDS TR
CABANA AGGRESSIV
30151E616
1621
85423
SH
SOLE
0
0
0
85423
EXCHANGE LISTED FDS TR
CABANA TARGET 5
30151E731
434
19816
SH
SOLE
0
0
0
19816
EXCHANGE LISTED FDS TR
CABANA TARGET 7
30151E723
404
18464
SH
SOLE
0
0
0
18464
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
8824
382801
SH
SOLE
0
0
0
382801
EXCHANGE LISTED FDS TR
CABANA TARGET 13
30151E699
9686
439671
SH
SOLE
0
0
0
439671
EXCHANGE LISTED FDS TR
CABANA TARGET 16
30151E681
3232
142506
SH
SOLE
0
0
0
142506
EXELA TECHNOLOGIES INC
COM NEW
30162V409
1
12000
SH
SOLE
0
0
0
12000
EXELON CORP
COM
30161N101
9728
214658
SH
SOLE
0
0
0
214658
EXLSERVICE HOLDINGS INC
COM
302081104
714
4843
SH
SOLE
0
0
0
4843
EXPEDIA GROUP INC
COM NEW
30212P303
913
9623
SH
SOLE
0
0
0
9623
EXPEDITORS INTL WASH INC
COM
302130109
590
6054
SH
SOLE
0
0
0
6054
EXTRA SPACE STORAGE INC
COM
30225T102
3922
23055
SH
SOLE
0
0
0
23055
EXXON MOBIL CORP
COM
30231G102
67921
793095
SH
SOLE
0
0
0
793095
F5 INC
COM
315616102
2824
18450
SH
SOLE
0
0
0
18450
FACTSET RESH SYS INC
COM
303075105
1365
3550
SH
SOLE
0
0
0
3550
FARMERS & MERCHANTS BANCORP
COM
30779N105
660
19899
SH
SOLE
0
0
0
19899
FARMLAND PARTNERS INC
COM
31154R109
1048
75929
SH
SOLE
0
0
0
75929
FASTENAL CO
COM
311900104
1217
24375
SH
SOLE
0
0
0
24375
FASTLY INC
CL A
31188V100
243
20968
SH
SOLE
0
0
0
20968
FATHOM HOLDINGS INC
COM
31189V109
98
12472
SH
SOLE
0
0
0
12472
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
247
2578
SH
SOLE
0
0
0
2578
FEDEX CORP
COM
31428X106
7090
31274
SH
SOLE
0
0
0
31274
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
3220
74423
SH
SOLE
0
0
0
74423
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
3243
72670
SH
SOLE
0
0
0
72670
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1873
68953
SH
SOLE
0
0
0
68953
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3941
66922
SH
SOLE
0
0
0
66922
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2220
114431
SH
SOLE
0
0
0
114431
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1049
17295
SH
SOLE
0
0
0
17295
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
224
6290
SH
SOLE
0
0
0
6290
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1995
20674
SH
SOLE
0
0
0
20674
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
450
10080
SH
SOLE
0
0
0
10080
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
804
22389
SH
SOLE
0
0
0
22389
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1514
32544
SH
SOLE
0
0
0
32544
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
684
13795
SH
SOLE
0
0
0
13795
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
222
6007
SH
SOLE
0
0
0
6007
FIDELITY NATL INFORMATION SV
COM
31620M106
3224
35167
SH
SOLE
0
0
0
35167
FIFTH THIRD BANCORP
COM
316773100
12282
365537
SH
SOLE
0
0
0
365537
FIRST FINL BANCORP OH
COM
320209109
872
44939
SH
SOLE
0
0
0
44939
FIRST HORIZON CORPORATION
COM
320517105
634
29003
SH
SOLE
0
0
0
29003
FIRST MAJESTIC SILVER CORP
COM
32076V103
167
23197
SH
SOLE
0
0
0
23197
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
9495
187620
SH
SOLE
0
0
0
187620
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
703
40788
SH
SOLE
0
0
0
40788
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
248
5224
SH
SOLE
0
0
0
5224
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
766
24446
SH
SOLE
0
0
0
24446
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1947
40652
SH
SOLE
0
0
0
40652
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
686
32159
SH
SOLE
0
0
0
32159
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
16301
609147
SH
SOLE
0
0
0
609147
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
703
21065
SH
SOLE
0
0
0
21065
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3470
86230
SH
SOLE
0
0
0
86230
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
317
23862
SH
SOLE
0
0
0
23862
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1608
37112
SH
SOLE
0
0
0
37112
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
234
9832
SH
SOLE
0
0
0
9832
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
641
9949
SH
SOLE
0
0
0
9949
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2720
41276
SH
SOLE
0
0
0
41276
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
694
8949
SH
SOLE
0
0
0
8949
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
438
5330
SH
SOLE
0
0
0
5330
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
20543
944954
SH
SOLE
0
0
0
944954
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
609
8462
SH
SOLE
0
0
0
8462
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
696
47177
SH
SOLE
0
0
0
47177
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1376
13344
SH
SOLE
0
0
0
13344
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
771
16010
SH
SOLE
0
0
0
16010
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1268
13479
SH
SOLE
0
0
0
13479
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
474
8378
SH
SOLE
0
0
0
8378
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
411
7521
SH
SOLE
0
0
0
7521
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
419
7737
SH
SOLE
0
0
0
7737
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
220
4995
SH
SOLE
0
0
0
4995
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1124
22394
SH
SOLE
0
0
0
22394
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
696
45855
SH
SOLE
0
0
0
45855
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1451
27790
SH
SOLE
0
0
0
27790
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
276
12589
SH
SOLE
0
0
0
12589
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2352
18514
SH
SOLE
0
0
0
18514
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
532
3922
SH
SOLE
0
0
0
3922
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
11151
159465
SH
SOLE
0
0
0
159465
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
5527
232265
SH
SOLE
0
0
0
232265
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
837
30783
SH
SOLE
0
0
0
30783
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
8318
169372
SH
SOLE
0
0
0
169372
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
278
15154
SH
SOLE
0
0
0
15154
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
10370
174641
SH
SOLE
0
0
0
174641
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
36519
756088
SH
SOLE
0
0
0
756088
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
2428
54066
SH
SOLE
0
0
0
54066
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
8944
218576
SH
SOLE
0
0
0
218576
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
265
13212
SH
SOLE
0
0
0
13212
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
351
9458
SH
SOLE
0
0
0
9458
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
273
6583
SH
SOLE
0
0
0
6583
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
677
13139
SH
SOLE
0
0
0
13139
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
6740
172163
SH
SOLE
0
0
0
172163
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
12645
286736
SH
SOLE
0
0
0
286736
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
387
14872
SH
SOLE
0
0
0
14872
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
3248
136024
SH
SOLE
0
0
0
136024
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
382
11280
SH
SOLE
0
0
0
11280
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
4213
159408
SH
SOLE
0
0
0
159408
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
27331
589406
SH
SOLE
0
0
0
589406
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1345
47359
SH
SOLE
0
0
0
47359
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
3837
131666
SH
SOLE
0
0
0
131666
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
989
31637
SH
SOLE
0
0
0
31637
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
2849
94441
SH
SOLE
0
0
0
94441
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
10413
532894
SH
SOLE
0
0
0
532894
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
358
11863
SH
SOLE
0
0
0
11863
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
377
12673
SH
SOLE
0
0
0
12673
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
488
25396
SH
SOLE
0
0
0
25396
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
13529
630450
SH
SOLE
0
0
0
630450
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
816
25798
SH
SOLE
0
0
0
25798
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
413
11733
SH
SOLE
0
0
0
11733
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
6495
211717
SH
SOLE
0
0
0
211717
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
1404
42440
SH
SOLE
0
0
0
42440
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
2619
115205
SH
SOLE
0
0
0
115205
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
516
16182
SH
SOLE
0
0
0
16182
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
570
19052
SH
SOLE
0
0
0
19052
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
568
18647
SH
SOLE
0
0
0
18647
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
9769
522144
SH
SOLE
0
0
0
522144
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
1657
54684
SH
SOLE
0
0
0
54684
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
1086
34406
SH
SOLE
0
0
0
34406
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
8987
501348
SH
SOLE
0
0
0
501348
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
2232
126449
SH
SOLE
0
0
0
126449
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
191
10314
SH
SOLE
0
0
0
10314
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
447
26426
SH
SOLE
0
0
0
26426
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4011
163717
SH
SOLE
0
0
0
163717
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
16057
858654
SH
SOLE
0
0
0
858654
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1168
34348
SH
SOLE
0
0
0
34348
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1163
35906
SH
SOLE
0
0
0
35906
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
533
16498
SH
SOLE
0
0
0
16498
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
24028
699084
SH
SOLE
0
0
0
699084
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
351
10578
SH
SOLE
0
0
0
10578
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
338
9910
SH
SOLE
0
0
0
9910
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
620
17950
SH
SOLE
0
0
0
17950
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1832
29499
SH
SOLE
0
0
0
29499
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4296
56469
SH
SOLE
0
0
0
56469
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
811
9698
SH
SOLE
0
0
0
9698
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
28020
795561
SH
SOLE
0
0
0
795561
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
506
5794
SH
SOLE
0
0
0
5794
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2347
20515
SH
SOLE
0
0
0
20515
FIRST TR S&P REIT INDEX FD
COM
33734G108
1231
47811
SH
SOLE
0
0
0
47811
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
337
4392
SH
SOLE
0
0
0
4392
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8898
229281
SH
SOLE
0
0
0
229281
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1406
15957
SH
SOLE
0
0
0
15957
FIRSTENERGY CORP
COM
337932107
7797
203103
SH
SOLE
0
0
0
203103
FISERV INC
COM
337738108
2490
27990
SH
SOLE
0
0
0
27990
FIVE BELOW INC
COM
33829M101
588
5186
SH
SOLE
0
0
0
5186
FLEETCOR TECHNOLOGIES INC
COM
339041105
244
1162
SH
SOLE
0
0
0
1162
FLEX LNG LTD
SHS
G35947202
427
15602
SH
SOLE
0
0
0
15602
FLEXSHARES TR
US QT LW VLTY
33939L654
2152
43762
SH
SOLE
0
0
0
43762
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2811
56216
SH
SOLE
0
0
0
56216
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
292
7361
SH
SOLE
0
0
0
7361
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
231
9172
SH
SOLE
0
0
0
9172
FLOWERS FOODS INC
COM
343498101
612
23269
SH
SOLE
0
0
0
23269
FMC CORP
COM NEW
302491303
3295
30790
SH
SOLE
0
0
0
30790
FORD MTR CO DEL
COM
345370860
5506
494735
SH
SOLE
0
0
0
494735
FORTINET INC
COM
34959E109
11552
204165
SH
SOLE
0
0
0
204165
FORTUNA SILVER MINES INC
COM
349915108
120
42130
SH
SOLE
0
0
0
42130
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
516
8611
SH
SOLE
0
0
0
8611
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
32
34150
PRN
SOLE
0
0
0
34150
FOUR CORNERS PPTY TR INC
COM
35086T109
1224
46036
SH
SOLE
0
0
0
46036
FOX CORP
CL A COM
35137L105
200
6227
SH
SOLE
0
0
0
6227
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
3800
281917
SH
SOLE
0
0
0
281917
FRANKLIN LTD DURATION INCOME
COM
35472T101
109
16119
SH
SOLE
0
0
0
16119
FRANKLIN RESOURCES INC
COM
354613101
252
10819
SH
SOLE
0
0
0
10819
FREEPORT-MCMORAN INC
CL B
35671D857
9093
310764
SH
SOLE
0
0
0
310764
FRONTLINE LTD
SHS NEW
G3682E192
556
62793
SH
SOLE
0
0
0
62793
FS KKR CAP CORP
COM
302635206
10239
527253
SH
SOLE
0
0
0
527253
FUELCELL ENERGY INC
COM
35952H601
58
15576
SH
SOLE
0
0
0
15576
GABELLI EQUITY TR INC
COM
362397101
90
14769
SH
SOLE
0
0
0
14769
GALLAGHER ARTHUR J & CO
COM
363576109
244
1494
SH
SOLE
0
0
0
1494
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
44
12286
SH
SOLE
0
0
0
12286
GAMESTOP CORP NEW
CL A
36467W109
996
8142
SH
SOLE
0
0
0
8142
GAMING & LEISURE PPTYS INC
COM
36467J108
533
11624
SH
SOLE
0
0
0
11624
GARMIN LTD
SHS
H2906T109
9601
97719
SH
SOLE
0
0
0
97719
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
861
44566
SH
SOLE
0
0
0
44566
GENERAC HLDGS INC
COM
368736104
885
4204
SH
SOLE
0
0
0
4204
GENERAL DYNAMICS CORP
COM
369550108
4603
20806
SH
SOLE
0
0
0
20806
GENERAL ELECTRIC CO
COM NEW
369604301
2143
33657
SH
SOLE
0
0
0
33657
GENERAL MLS INC
COM
370334104
12289
162881
SH
SOLE
0
0
0
162881
GENERAL MTRS CO
COM
37045V100
2556
80472
SH
SOLE
0
0
0
80472
GENIUS BRANDS INTL INC
COM
37229T301
28
37065
SH
SOLE
0
0
0
37065
GENUINE PARTS CO
COM
372460105
7729
58113
SH
SOLE
0
0
0
58113
GIBRALTAR INDS INC
COM
374689107
727
18770
SH
SOLE
0
0
0
18770
GILEAD SCIENCES INC
COM
375558103
3962
64097
SH
SOLE
0
0
0
64097
GLACIER BANCORP INC NEW
COM
37637Q105
501
10572
SH
SOLE
0
0
0
10572
GLADSTONE LD CORP
COM
376549101
366
16519
SH
SOLE
0
0
0
16519
GLOBAL NET LEASE INC
COM NEW
379378201
2894
204363
SH
SOLE
0
0
0
204363
GLOBAL PMTS INC
COM
37940X102
3625
32766
SH
SOLE
0
0
0
32766
GLOBAL X FDS
GLB X SUPERDIV
37950E549
507
54571
SH
SOLE
0
0
0
54571
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
206
7955
SH
SOLE
0
0
0
7955
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1196
16475
SH
SOLE
0
0
0
16475
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
746
20229
SH
SOLE
0
0
0
20229
GLOBAL X FDS
GLOBX SUPDV US
37950E291
21732
1117102
SH
SOLE
0
0
0
1117102
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2666
62455
SH
SOLE
0
0
0
62455
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
220
5781
SH
SOLE
0
0
0
5781
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
16201
927345
SH
SOLE
0
0
0
927345
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
291
14309
SH
SOLE
0
0
0
14309
GLOBAL X FDS
REIT ETF
37950E127
162
20128
SH
SOLE
0
0
0
20128
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2071
90974
SH
SOLE
0
0
0
90974
GLOBAL X FDS
US PFD ETF
37954Y657
7130
336146
SH
SOLE
0
0
0
336146
GLOBAL X FDS
RUSSELL 2000
37954Y459
3645
177443
SH
SOLE
0
0
0
177443
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
449
17962
SH
SOLE
0
0
0
17962
GLOBE LIFE INC
COM
37959E102
10766
110455
SH
SOLE
0
0
0
110455
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
537
46106
SH
SOLE
0
0
0
46106
GOLDMAN SACHS BDC INC
SHS
38147U107
307
18278
SH
SOLE
0
0
0
18278
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2645
35295
SH
SOLE
0
0
0
35295
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1916
64389
SH
SOLE
0
0
0
64389
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
416
14998
SH
SOLE
0
0
0
14998
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
720
13961
SH
SOLE
0
0
0
13961
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
1780
77580
SH
SOLE
0
0
0
77580
GOLDMAN SACHS GROUP INC
COM
38141G104
11097
37362
SH
SOLE
0
0
0
37362
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2699
150471
SH
SOLE
0
0
0
150471
GOLUB CAP BDC INC
COM
38173M102
606
46723
SH
SOLE
0
0
0
46723
GOODYEAR TIRE & RUBR CO
COM
382550101
108
10048
SH
SOLE
0
0
0
10048
GRACO INC
COM
384109104
1420
23908
SH
SOLE
0
0
0
23908
GRAINGER W W INC
COM
384802104
1011
2224
SH
SOLE
0
0
0
2224
GRAPHIC PACKAGING HLDG CO
COM
388689101
838
40861
SH
SOLE
0
0
0
40861
GREIF INC
CL B
397624206
527
8463
SH
SOLE
0
0
0
8463
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
330
19235
SH
SOLE
0
0
0
19235
GROM SOCIAL ENTERPRISES INC
COM NEW
39878L308
5
13331
SH
SOLE
0
0
0
13331
GSK PLC
SPONSORED ADR
37733W105
5012
115131
SH
SOLE
0
0
0
115131
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
695
43175
SH
SOLE
0
0
0
43175
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
311
17515
SH
SOLE
0
0
0
17515
HALLIBURTON CO
COM
406216101
1151
36698
SH
SOLE
0
0
0
36698
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
214
9342
SH
SOLE
0
0
0
9342
HANCOCK WHITNEY CORPORATION
COM
410120109
442
9960
SH
SOLE
0
0
0
9960
HANESBRANDS INC
COM
410345102
130
12599
SH
SOLE
0
0
0
12599
HANNON ARMSTRONG SUST INFR C
COM
41068X100
202
5344
SH
SOLE
0
0
0
5344
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
110456
3229710
SH
SOLE
0
0
0
3229710
HARTFORD FINL SVCS GROUP INC
COM
416515104
209
3190
SH
SOLE
0
0
0
3190
HASBRO INC
COM
418056107
206
2518
SH
SOLE
0
0
0
2518
HASHICORP INC
COM CL A
418100103
468
15896
SH
SOLE
0
0
0
15896
HAWAIIAN ELEC INDUSTRIES
COM
419870100
455
11122
SH
SOLE
0
0
0
11122
HCA HEALTHCARE INC
COM
40412C101
5083
30247
SH
SOLE
0
0
0
30247
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1290
46219
SH
SOLE
0
0
0
46219
HEALTHPEAK PROPERTIES INC
COM
42250P103
208
8042
SH
SOLE
0
0
0
8042
HECLA MNG CO
COM
422704106
53
13455
SH
SOLE
0
0
0
13455
HEICO CORP NEW
CL A
422806208
11657
110616
SH
SOLE
0
0
0
110616
HEICO CORP NEW
COM
422806109
1307
9971
SH
SOLE
0
0
0
9971
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
753
242819
SH
SOLE
0
0
0
242819
HELMERICH & PAYNE INC
COM
423452101
7787
180847
SH
SOLE
0
0
0
180847
HENRY JACK & ASSOC INC
COM
426281101
1126
6255
SH
SOLE
0
0
0
6255
HENRY SCHEIN INC
COM
806407102
683
8897
SH
SOLE
0
0
0
8897
HERCULES CAPITAL INC
COM
427096508
957
70948
SH
SOLE
0
0
0
70948
HERSHEY CO
COM
427866108
1052
4891
SH
SOLE
0
0
0
4891
HESS CORP
COM
42809H107
265
2506
SH
SOLE
0
0
0
2506
HESS MIDSTREAM LP
CL A SHS
428103105
871
31104
SH
SOLE
0
0
0
31104
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
552
41636
SH
SOLE
0
0
0
41636
HEXO CORP
COM NEW
428304307
3
15872
SH
SOLE
0
0
0
15872
HILTON WORLDWIDE HLDGS INC
COM
43300A203
374
3352
SH
SOLE
0
0
0
3352
HNI CORP
COM
404251100
287
8284
SH
SOLE
0
0
0
8284
HOLOGIC INC
COM
436440101
1610
23237
SH
SOLE
0
0
0
23237
HOME DEPOT INC
COM
437076102
44759
163192
SH
SOLE
0
0
0
163192
HONEYWELL INTL INC
COM
438516106
16108
92678
SH
SOLE
0
0
0
92678
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1299
16291
SH
SOLE
0
0
0
16291
HORMEL FOODS CORP
COM
440452100
2332
49239
SH
SOLE
0
0
0
49239
HOULIHAN LOKEY INC
CL A
441593100
1086
13759
SH
SOLE
0
0
0
13759
HP INC
COM
40434L105
3078
93899
SH
SOLE
0
0
0
93899
HUB GROUP INC
CL A
443320106
579
8159
SH
SOLE
0
0
0
8159
HUBBELL INC
COM
443510607
1162
6507
SH
SOLE
0
0
0
6507
HUBSPOT INC
COM
443573100
5091
16934
SH
SOLE
0
0
0
16934
HUMANA INC
COM
444859102
1293
2763
SH
SOLE
0
0
0
2763
HUMANIGEN INC
COM NEW
444863203
72
40475
SH
SOLE
0
0
0
40475
HUNT J B TRANS SVCS INC
COM
445658107
1058
6716
SH
SOLE
0
0
0
6716
HUNTINGTON BANCSHARES INC
COM
446150104
9858
819451
SH
SOLE
0
0
0
819451
HUNTINGTON INGALLS INDS INC
COM
446413106
214
982
SH
SOLE
0
0
0
982
HUNTSMAN CORP
COM
447011107
721
25438
SH
SOLE
0
0
0
25438
HUT 8 MNG CORP
COM
44812T102
41
30720
SH
SOLE
0
0
0
30720
I3 VERTICALS INC
COM CL A
46571Y107
488
19519
SH
SOLE
0
0
0
19519
IDEAL PWR INC
COM NEW
451622203
231
18900
SH
SOLE
0
0
0
18900
IDEXX LABS INC
COM
45168D104
8359
23832
SH
SOLE
0
0
0
23832
II-VI INC
COM
902104108
1172
23003
SH
SOLE
0
0
0
23003
ILLINOIS TOOL WKS INC
COM
452308109
2164
11873
SH
SOLE
0
0
0
11873
INDEPENDENCE RLTY TR INC
COM
45378A106
837
40382
SH
SOLE
0
0
0
40382
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
428
17654
SH
SOLE
0
0
0
17654
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2153
75052
SH
SOLE
0
0
0
75052
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
261
8414
SH
SOLE
0
0
0
8414
ING GROEP N.V.
SPONSORED ADR
456837103
220
22188
SH
SOLE
0
0
0
22188
INGERSOLL RAND INC
COM
45687V106
551
13104
SH
SOLE
0
0
0
13104
INGREDION INC
COM
457187102
746
8462
SH
SOLE
0
0
0
8462
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1214
43247
SH
SOLE
0
0
0
43247
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
860
29284
SH
SOLE
0
0
0
29284
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
3515
117046
SH
SOLE
0
0
0
117046
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
201
6247
SH
SOLE
0
0
0
6247
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
338
11597
SH
SOLE
0
0
0
11597
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
822
30435
SH
SOLE
0
0
0
30435
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1743
60603
SH
SOLE
0
0
0
60603
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
378
12410
SH
SOLE
0
0
0
12410
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
326
11525
SH
SOLE
0
0
0
11525
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
573
18516
SH
SOLE
0
0
0
18516
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
595
20166
SH
SOLE
0
0
0
20166
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
5117
189641
SH
SOLE
0
0
0
189641
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
212
7380
SH
SOLE
0
0
0
7380
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
227
9423
SH
SOLE
0
0
0
9423
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
5375
196797
SH
SOLE
0
0
0
196797
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
848
29869
SH
SOLE
0
0
0
29869
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2649
91086
SH
SOLE
0
0
0
91086
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
978
32816
SH
SOLE
0
0
0
32816
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
483
16515
SH
SOLE
0
0
0
16515
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2525
89822
SH
SOLE
0
0
0
89822
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
867
30431
SH
SOLE
0
0
0
30431
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
569
19249
SH
SOLE
0
0
0
19249
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
387
14390
SH
SOLE
0
0
0
14390
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
354
12349
SH
SOLE
0
0
0
12349
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1038
36644
SH
SOLE
0
0
0
36644
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
418
16195
SH
SOLE
0
0
0
16195
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y103
3183
139649
SH
SOLE
0
0
0
139649
INNOVATOR ETFS TR
GROWTH ACCELERAT
45783Y608
3139
146261
SH
SOLE
0
0
0
146261
INSEEGO CORP
COM
45782B104
33
17365
SH
SOLE
0
0
0
17365
INSPERITY INC
COM
45778Q107
379
3798
SH
SOLE
0
0
0
3798
INTEL CORP
COM
458140100
13739
367242
SH
SOLE
0
0
0
367242
INTER PARFUMS INC
COM
458334109
474
6494
SH
SOLE
0
0
0
6494
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2582
27456
SH
SOLE
0
0
0
27456
INTERNATIONAL BUSINESS MACHS
COM
459200101
29686
210256
SH
SOLE
0
0
0
210256
INTERNATIONAL PAPER CO
COM
460146103
9815
234635
SH
SOLE
0
0
0
234635
INTERPUBLIC GROUP COS INC
COM
460690100
8275
300569
SH
SOLE
0
0
0
300569
INTUIT
COM
461202103
5872
15234
SH
SOLE
0
0
0
15234
INTUITIVE SURGICAL INC
COM NEW
46120E602
1553
7738
SH
SOLE
0
0
0
7738
INVENTRUST PPTYS CORP
COM NEW
46124J201
4413
171104
SH
SOLE
0
0
0
171104
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
302
6100
SH
SOLE
0
0
0
6100
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
11119
451087
SH
SOLE
0
0
0
451087
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
414
8601
SH
SOLE
0
0
0
8601
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
12440
689566
SH
SOLE
0
0
0
689566
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1408
52868
SH
SOLE
0
0
0
52868
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1957
96041
SH
SOLE
0
0
0
96041
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
254
13094
SH
SOLE
0
0
0
13094
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
4666
166891
SH
SOLE
0
0
0
166891
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
692
29532
SH
SOLE
0
0
0
29532
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
404
21795
SH
SOLE
0
0
0
21795
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1142
92571
SH
SOLE
0
0
0
92571
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
666
9324
SH
SOLE
0
0
0
9324
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
261
13769
SH
SOLE
0
0
0
13769
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1783
64333
SH
SOLE
0
0
0
64333
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6592
149336
SH
SOLE
0
0
0
149336
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4140
66775
SH
SOLE
0
0
0
66775
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
3432
147546
SH
SOLE
0
0
0
147546
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
339
5782
SH
SOLE
0
0
0
5782
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2482
122438
SH
SOLE
0
0
0
122438
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
277
12466
SH
SOLE
0
0
0
12466
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
3164
164168
SH
SOLE
0
0
0
164168
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
382
3313
SH
SOLE
0
0
0
3313
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2600
122706
SH
SOLE
0
0
0
122706
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3261
155670
SH
SOLE
0
0
0
155670
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2820
127900
SH
SOLE
0
0
0
127900
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
18292
881980
SH
SOLE
0
0
0
881980
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
243
12587
SH
SOLE
0
0
0
12587
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
525
25691
SH
SOLE
0
0
0
25691
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2903
126539
SH
SOLE
0
0
0
126539
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1196
54893
SH
SOLE
0
0
0
54893
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
258
11758
SH
SOLE
0
0
0
11758
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1650
25923
SH
SOLE
0
0
0
25923
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
4825
29121
SH
SOLE
0
0
0
29121
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
583
7324
SH
SOLE
0
0
0
7324
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
421
6185
SH
SOLE
0
0
0
6185
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
314
2736
SH
SOLE
0
0
0
2736
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
523
11918
SH
SOLE
0
0
0
11918
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
590
37993
SH
SOLE
0
0
0
37993
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
9000
119860
SH
SOLE
0
0
0
119860
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
644
4359
SH
SOLE
0
0
0
4359
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1195
5057
SH
SOLE
0
0
0
5057
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
424
5957
SH
SOLE
0
0
0
5957
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1307
36045
SH
SOLE
0
0
0
36045
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
372
5312
SH
SOLE
0
0
0
5312
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
762
2658
SH
SOLE
0
0
0
2658
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
324
7720
SH
SOLE
0
0
0
7720
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
267
5768
SH
SOLE
0
0
0
5768
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1836
89328
SH
SOLE
0
0
0
89328
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1408
9500
SH
SOLE
0
0
0
9500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14565
108504
SH
SOLE
0
0
0
108504
INVESCO LTD
SHS
G491BT108
5581
345986
SH
SOLE
0
0
0
345986
INVESCO MUNI INCOME OPP TRST
COM
46132X101
65
10151
SH
SOLE
0
0
0
10151
INVESCO QQQ TR
UNIT SER 1
46090E103
181421
647285
SH
SOLE
0
0
0
647285
INVESCO SR INCOME TR
COM
46131H107
42
10675
SH
SOLE
0
0
0
10675
INVITATION HOMES INC
COM
46187W107
369
10371
SH
SOLE
0
0
0
10371
IQVIA HLDGS INC
COM
46266C105
750
3457
SH
SOLE
0
0
0
3457
IRON MTN INC NEW
COM
46284V101
2299
47226
SH
SOLE
0
0
0
47226
ISHARES GOLD TR
ISHARES NEW
464285204
6689
194955
SH
SOLE
0
0
0
194955
ISHARES GOLD TR
SHARES REPRESENT
46436F103
5758
318829
SH
SOLE
0
0
0
318829
ISHARES INC
CUR HD MSCI EM
46434G509
2481
96957
SH
SOLE
0
0
0
96957
ISHARES INC
MSCI EMRG CHN
46434G764
8874
185795
SH
SOLE
0
0
0
185795
ISHARES INC
ESG AWR MSCI EM
46434G863
1243
38476
SH
SOLE
0
0
0
38476
ISHARES INC
MSCI GBL MIN VOL
464286525
4071
43080
SH
SOLE
0
0
0
43080
ISHARES INC
MSCI EMERG MRKT
464286533
15182
273894
SH
SOLE
0
0
0
273894
ISHARES INC
JP MRGN EM HI BD
464286285
505
14677
SH
SOLE
0
0
0
14677
ISHARES INC
INTL HIGH YIELD
464286210
1320
31704
SH
SOLE
0
0
0
31704
ISHARES INC
CORE MSCI EMKT
46434G103
76538
1560084
SH
SOLE
0
0
0
1560084
ISHARES INC
MSCI GERMANY ETF
464286806
221
9617
SH
SOLE
0
0
0
9617
ISHARES INC
MSCI TAIWAN ETF
46434G772
516
10238
SH
SOLE
0
0
0
10238
ISHARES INC
MSCI AUSTRIA ETF
464286202
448
24805
SH
SOLE
0
0
0
24805
ISHARES INC
MSCI NETHERL ETF
464286814
502
14306
SH
SOLE
0
0
0
14306
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
557
24131
SH
SOLE
0
0
0
24131
ISHARES SILVER TR
ISHARES
46428Q109
7085
380104
SH
SOLE
0
0
0
380104
ISHARES TR
EAFE VALUE ETF
464288877
70376
1621559
SH
SOLE
0
0
0
1621559
ISHARES TR
EAFE GRWTH ETF
464288885
69363
861762
SH
SOLE
0
0
0
861762
ISHARES TR
US HLTHCR PR ETF
464288828
2315
9062
SH
SOLE
0
0
0
9062
ISHARES TR
US OIL GS EX ETF
464288851
2373
30478
SH
SOLE
0
0
0
30478
ISHARES TR
CORE S&P TTL STK
464287150
52097
621832
SH
SOLE
0
0
0
621832
ISHARES TR
U.S. MED DVC ETF
464288810
16516
327432
SH
SOLE
0
0
0
327432
ISHARES TR
US AER DEF ETF
464288760
963
9709
SH
SOLE
0
0
0
9709
ISHARES TR
MBS ETF
464288588
18458
189332
SH
SOLE
0
0
0
189332
ISHARES TR
PFD AND INCM SEC
464288687
6894
209663
SH
SOLE
0
0
0
209663
ISHARES TR
3 7 YR TREAS BD
464288661
40370
338280
SH
SOLE
0
0
0
338280
ISHARES TR
INTL SEL DIV ETF
464288448
1600
58919
SH
SOLE
0
0
0
58919
ISHARES TR
GOV/CRED BD ETF
464288596
384
3569
SH
SOLE
0
0
0
3569
ISHARES TR
MORTGE REL ETF
46435G342
1218
45555
SH
SOLE
0
0
0
45555
ISHARES TR
NATIONAL MUN ETF
464288414
54165
509263
SH
SOLE
0
0
0
509263
ISHARES TR
SHORT TREAS BD
464288679
79993
726552
SH
SOLE
0
0
0
726552
ISHARES TR
IBOXX HI YD ETF
464288513
12558
170596
SH
SOLE
0
0
0
170596
ISHARES TR
USD INV GRDE ETF
464288620
88009
1726681
SH
SOLE
0
0
0
1726681
ISHARES TR
ISHS 1-5YR INVS
464288646
10238
202528
SH
SOLE
0
0
0
202528
ISHARES TR
10-20 YR TRS ETF
464288653
3380
28133
SH
SOLE
0
0
0
28133
ISHARES TR
MSCI KLD400 SOC
464288570
1382
19215
SH
SOLE
0
0
0
19215
ISHARES TR
CORE MSCI TOTAL
46432F834
5063
88782
SH
SOLE
0
0
0
88782
ISHARES TR
CORE MSCI EAFE
46432F842
28728
488163
SH
SOLE
0
0
0
488163
ISHARES TR
CORE 1 5 YR USD
46432F859
17740
374264
SH
SOLE
0
0
0
374264
ISHARES TR
MSCI EAFE MIN VL
46429B689
884
13971
SH
SOLE
0
0
0
13971
ISHARES TR
US TREAS BD ETF
46429B267
31316
1310277
SH
SOLE
0
0
0
1310277
ISHARES TR
CMBS ETF
46429B366
6284
130623
SH
SOLE
0
0
0
130623
ISHARES TR
FLTG RATE NT ETF
46429B655
23511
470971
SH
SOLE
0
0
0
470971
ISHARES TR
MSCI USA MIN VOL
46429B697
26790
381567
SH
SOLE
0
0
0
381567
ISHARES TR
CORE HIGH DV ETF
46429B663
28306
281852
SH
SOLE
0
0
0
281852
ISHARES TR
MSCI CHINA ETF
46429B671
4770
85475
SH
SOLE
0
0
0
85475
ISHARES TR
0-5 YR TIPS ETF
46429B747
24434
240897
SH
SOLE
0
0
0
240897
ISHARES TR
INTL DEV RE ETF
464288489
229
10183
SH
SOLE
0
0
0
10183
ISHARES TR
JPMORGAN USD EMG
464288281
6061
71034
SH
SOLE
0
0
0
71034
ISHARES TR
ISHS 5-10YR INVT
464288638
1838
35987
SH
SOLE
0
0
0
35987
ISHARES TR
EAFE SML CP ETF
464288273
34358
629377
SH
SOLE
0
0
0
629377
ISHARES TR
CRE U S REIT ETF
464288521
3693
69158
SH
SOLE
0
0
0
69158
ISHARES TR
RESIDENTIAL MULT
464288562
2354
29427
SH
SOLE
0
0
0
29427
ISHARES TR
RUS TP200 VL ETF
464289420
122068
1975850
SH
SOLE
0
0
0
1975850
ISHARES TR
RUS TP200 GR ETF
464289438
153906
1228888
SH
SOLE
0
0
0
1228888
ISHARES TR
10+ YR INVST GRD
464289511
3237
60726
SH
SOLE
0
0
0
60726
ISHARES TR
CORE LT USDB ETF
464289479
21444
385753
SH
SOLE
0
0
0
385753
ISHARES TR
GL CLEAN ENE ETF
464288224
4760
249864
SH
SOLE
0
0
0
249864
ISHARES TR
MODERT ALLOC ETF
464289875
7427
190630
SH
SOLE
0
0
0
190630
ISHARES TR
CONSER ALLOC ETF
464289883
8060
233149
SH
SOLE
0
0
0
233149
ISHARES TR
GRWT ALLOCAT ETF
464289867
1468
30585
SH
SOLE
0
0
0
30585
ISHARES TR
SHRT NAT MUN ETF
464288158
1658
15842
SH
SOLE
0
0
0
15842
ISHARES TR
MSCI ACWI ETF
464288257
2424
28897
SH
SOLE
0
0
0
28897
ISHARES TR
AGGRES ALLOC ETF
464289859
2315
38660
SH
SOLE
0
0
0
38660
ISHARES TR
INTL TREA BD ETF
464288117
1939
47417
SH
SOLE
0
0
0
47417
ISHARES TR
MSCI UK ETF NEW
46435G334
593
19803
SH
SOLE
0
0
0
19803
ISHARES TR
RUS MID CAP ETF
464287499
38830
600520
SH
SOLE
0
0
0
600520
ISHARES TR
RUS MD CP GR ETF
464287481
21303
268909
SH
SOLE
0
0
0
268909
ISHARES TR
RUS MDCP VAL ETF
464287473
72621
714980
SH
SOLE
0
0
0
714980
ISHARES TR
ISHARES BIOTECH
464287556
2576
21902
SH
SOLE
0
0
0
21902
ISHARES TR
EXPND TEC SC ETF
464287549
8383
28476
SH
SOLE
0
0
0
28476
ISHARES TR
NORTH AMERN NAT
464287374
1320
36700
SH
SOLE
0
0
0
36700
ISHARES TR
MSCI EAFE ETF
464287465
3415
54648
SH
SOLE
0
0
0
54648
ISHARES TR
LATN AMER 40 ETF
464287390
273
12100
SH
SOLE
0
0
0
12100
ISHARES TR
COHEN STEER REIT
464287564
1893
31153
SH
SOLE
0
0
0
31153
ISHARES TR
GLOBAL ENERG ETF
464287341
3965
117037
SH
SOLE
0
0
0
117037
ISHARES TR
GLOB HLTHCRE ETF
464287325
251
3099
SH
SOLE
0
0
0
3099
ISHARES TR
GLOBAL TECH ETF
464287291
2939
64310
SH
SOLE
0
0
0
64310
ISHARES TR
U.S. BAS MTL ETF
464287838
2626
22309
SH
SOLE
0
0
0
22309
ISHARES TR
US CONSM STAPLES
464287812
5816
29833
SH
SOLE
0
0
0
29833
ISHARES TR
U.S. ENERGY ETF
464287796
7733
202862
SH
SOLE
0
0
0
202862
ISHARES TR
U.S. FINLS ETF
464287788
1538
21980
SH
SOLE
0
0
0
21980
ISHARES TR
US HLTHCARE ETF
464287762
1132
4209
SH
SOLE
0
0
0
4209
ISHARES TR
US INDUSTRIALS
464287754
3707
42065
SH
SOLE
0
0
0
42065
ISHARES TR
U.S. TECH ETF
464287721
7391
92447
SH
SOLE
0
0
0
92447
ISHARES TR
U.S. UTILITS ETF
464287697
367
4282
SH
SOLE
0
0
0
4282
ISHARES TR
CORE S&P MCP ETF
464287507
24724
109285
SH
SOLE
0
0
0
109285
ISHARES TR
S&P MC 400VL ETF
464287705
3939
41717
SH
SOLE
0
0
0
41717
ISHARES TR
S&P MC 400GR ETF
464287606
2255
35388
SH
SOLE
0
0
0
35388
ISHARES TR
CORE S&P SCP ETF
464287804
29879
323332
SH
SOLE
0
0
0
323332
ISHARES TR
SP SMCP600VL ETF
464287879
24812
278696
SH
SOLE
0
0
0
278696
ISHARES TR
S&P SML 600 GWT
464287887
859
8161
SH
SOLE
0
0
0
8161
ISHARES TR
S&P 500 VAL ETF
464287408
8743
63603
SH
SOLE
0
0
0
63603
ISHARES TR
CORE S&P500 ETF
464287200
301432
795019
SH
SOLE
0
0
0
795019
ISHARES TR
S&P 500 GRWT ETF
464287309
13118
217367
SH
SOLE
0
0
0
217367
ISHARES TR
RUS 1000 ETF
464287622
1617
7783
SH
SOLE
0
0
0
7783
ISHARES TR
RUS 1000 VAL ETF
464287598
3994
27552
SH
SOLE
0
0
0
27552
ISHARES TR
RUS 1000 GRW ETF
464287614
8158
37301
SH
SOLE
0
0
0
37301
ISHARES TR
RUSSELL 2000 ETF
464287655
80659
476256
SH
SOLE
0
0
0
476256
ISHARES TR
RUS 2000 VAL ETF
464287630
715
5255
SH
SOLE
0
0
0
5255
ISHARES TR
RUSSELL 3000 ETF
464287689
683
3141
SH
SOLE
0
0
0
3141
ISHARES TR
CORE S&P US VLU
464287663
8587
128394
SH
SOLE
0
0
0
128394
ISHARES TR
CORE S&P US GWT
464287671
9033
107917
SH
SOLE
0
0
0
107917
ISHARES TR
U.S. REAL ES ETF
464287739
750
8157
SH
SOLE
0
0
0
8157
ISHARES TR
DOW JONES US ETF
464287846
229
2479
SH
SOLE
0
0
0
2479
ISHARES TR
RUS 2000 GRW ETF
464287648
536
2600
SH
SOLE
0
0
0
2600
ISHARES TR
MSCI EMG MKT ETF
464287234
1498
37346
SH
SOLE
0
0
0
37346
ISHARES TR
1 3 YR TREAS BD
464287457
107247
1295414
SH
SOLE
0
0
0
1295414
ISHARES TR
7-10 YR TRSY BD
464287440
40922
400020
SH
SOLE
0
0
0
400020
ISHARES TR
20 YR TR BD ETF
464287432
100593
875713
SH
SOLE
0
0
0
875713
ISHARES TR
IBOXX INV CP ETF
464287242
11683
106184
SH
SOLE
0
0
0
106184
ISHARES TR
3YRTB ETF
464288125
2095
30097
SH
SOLE
0
0
0
30097
ISHARES TR
US TRSPRTION
464287192
2097
9849
SH
SOLE
0
0
0
9849
ISHARES TR
CHINA LG-CAP ETF
464287184
1584
46703
SH
SOLE
0
0
0
46703
ISHARES TR
ISHARES SEMICDTR
464287523
3421
9787
SH
SOLE
0
0
0
9787
ISHARES TR
EXPANDED TECH
464287515
1556
5771
SH
SOLE
0
0
0
5771
ISHARES TR
S&P 100 ETF
464287101
326
1891
SH
SOLE
0
0
0
1891
ISHARES TR
SELECT DIVID ETF
464287168
21278
180825
SH
SOLE
0
0
0
180825
ISHARES TR
TIPS BD ETF
464287176
67344
591204
SH
SOLE
0
0
0
591204
ISHARES TR
CORE US AGGBD ET
464287226
45456
447053
SH
SOLE
0
0
0
447053
ISHARES TR
ESG AW MSCI EAFE
46435G516
514
8196
SH
SOLE
0
0
0
8196
ISHARES TR
MSCI USA SMCP MN
46435G433
211
6197
SH
SOLE
0
0
0
6197
ISHARES TR
MSCI ACWI EXUS
46435G847
7939
274528
SH
SOLE
0
0
0
274528
ISHARES TR
CORE INTL AGGR
46435G672
3637
73027
SH
SOLE
0
0
0
73027
ISHARES TR
MSCI EAFE SMCP
46435G839
2821
90070
SH
SOLE
0
0
0
90070
ISHARES TR
CONV BD ETF
46435G102
8101
116803
SH
SOLE
0
0
0
116803
ISHARES TR
MSCI INTL MOMENT
46434V449
1654
55259
SH
SOLE
0
0
0
55259
ISHARES TR
MSCI INTL QUALTY
46434V456
8232
266138
SH
SOLE
0
0
0
266138
ISHARES TR
BROAD USD HIGH
46435U853
1130
32650
SH
SOLE
0
0
0
32650
ISHARES TR
ESG ADVNCD HY BD
46435G441
1573
36117
SH
SOLE
0
0
0
36117
ISHARES TR
INVESTMENT GRADE
46435G219
1596
35758
SH
SOLE
0
0
0
35758
ISHARES TR
HIGH YLD BD FCTR
46435G250
475
10929
SH
SOLE
0
0
0
10929
ISHARES TR
ESG AWRE USD ETF
46435G193
594
25653
SH
SOLE
0
0
0
25653
ISHARES TR
ESG AWR MSCI USA
46435G425
97367
1160511
SH
SOLE
0
0
0
1160511
ISHARES TR
CORE MSCI INTL
46435G326
289
5378
SH
SOLE
0
0
0
5378
ISHARES TR
FALN ANGLS USD
46435G474
9409
382163
SH
SOLE
0
0
0
382163
ISHARES TR
CR 5 10 YR ETF
46435G417
441
9861
SH
SOLE
0
0
0
9861
ISHARES TR
MSCI INDIA SM CP
46429B614
519
10639
SH
SOLE
0
0
0
10639
ISHARES TR
EXPONENTIAL TECH
46434V381
358
7478
SH
SOLE
0
0
0
7478
ISHARES TR
YLD OPTIM BD
46434V787
669
30307
SH
SOLE
0
0
0
30307
ISHARES TR
CORE DIV GRWTH
46434V621
37962
796856
SH
SOLE
0
0
0
796856
ISHARES TR
CORE MSCI EURO
46434V738
227
5042
SH
SOLE
0
0
0
5042
ISHARES TR
CORE TOTAL USD
46434V613
33237
709892
SH
SOLE
0
0
0
709892
ISHARES TR
GLOBAL REIT ETF
46434V647
1117
46207
SH
SOLE
0
0
0
46207
ISHARES TR
TRS FLT RT BD
46434V860
82363
1634180
SH
SOLE
0
0
0
1634180
ISHARES TR
HDG MSCI EAFE
46434V803
8104
254678
SH
SOLE
0
0
0
254678
ISHARES TR
MSCI UAE ETF
46434V761
516
33213
SH
SOLE
0
0
0
33213
ISHARES TR
MSCI USA VALUE
46432F388
14711
162522
SH
SOLE
0
0
0
162522
ISHARES TR
MSCI USA MMENTM
46432F396
31274
229332
SH
SOLE
0
0
0
229332
ISHARES TR
GNMA BOND ETF
46429B333
1629
35768
SH
SOLE
0
0
0
35768
ISHARES TR
MSCI USA QLT FCT
46432F339
32413
290103
SH
SOLE
0
0
0
290103
ISHARES TR
BLACKROCK ULTRA
46434V878
2205
44072
SH
SOLE
0
0
0
44072
ISHARES TR
0-5YR HI YL CP
46434V407
31057
765894
SH
SOLE
0
0
0
765894
ISHARES TR
0-5YR INVT GR CP
46434V100
19680
406102
SH
SOLE
0
0
0
406102
ISHARES TR
IBOXX HI YD ETF
464288513
16
3300
SH
Put
SOLE
0
0
0
3300
ISHARES TR
ESG ADV TTL USD
46436E619
2101
47762
SH
SOLE
0
0
0
47762
ISHARES TR
ESG EAFE ETF
46436E759
494
9473
SH
SOLE
0
0
0
9473
ISHARES TR
ESG MSCI USA ETF
46436E767
872
29209
SH
SOLE
0
0
0
29209
ISHARES TR
CYBERSECURITY
46435U135
625
17830
SH
SOLE
0
0
0
17830
ISHARES TR
0-3 MNTH TREASRY
46436E718
218
2176
SH
SOLE
0
0
0
2176
ISHARES TR
US TECH BRKTHR
46436E502
1125
40000
SH
SOLE
0
0
0
40000
ISHARES TR
ESG AWARE MSCI
46435U663
604
19167
SH
SOLE
0
0
0
19167
ISHARES TR
US INFRASTRUC
46435U713
7437
218485
SH
SOLE
0
0
0
218485
ISHARES TR
IBOXX HI YD ETF
464288513
1341
229900
SH
Put
SOLE
0
0
0
229900
ISHARES TR
IBOXX HI YD ETF
464288513
2
300
SH
Put
SOLE
0
0
0
300
ISHARES TR
IBOXX HI YD ETF
464288513
5
1100
SH
Put
SOLE
0
0
0
1100
ISHARES TR
IBOXX HI YD ETF
464288513
130
19000
SH
Put
SOLE
0
0
0
19000
ISHARES TR
IBOXX HI YD ETF
464288513
1
1400
SH
Put
SOLE
0
0
0
1400
ISHARES TR
IBOXX HI YD ETF
464288513
10
2000
SH
Put
SOLE
0
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
2189
267300
SH
Put
SOLE
0
0
0
267300
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4148
84204
SH
SOLE
0
0
0
84204
ISHARES U S ETF TR
INT RT HDG C B
46431W705
9798
108558
SH
SOLE
0
0
0
108558
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
23684
578498
SH
SOLE
0
0
0
578498
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
786
15813
SH
SOLE
0
0
0
15813
ISHARES U S ETF TR
INT RT HD LONG
46431W812
323
13984
SH
SOLE
0
0
0
13984
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
48979
977819
SH
SOLE
0
0
0
977819
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
936
25128
SH
SOLE
0
0
0
25128
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
533
12098
SH
SOLE
0
0
0
12098
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
3857
80413
SH
SOLE
0
0
0
80413
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1127
20323
SH
SOLE
0
0
0
20323
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
284
5884
SH
SOLE
0
0
0
5884
JACOBS ENGR GROUP INC
COM
469814107
225
1767
SH
SOLE
0
0
0
1767
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
10471
213509
SH
SOLE
0
0
0
213509
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
327
6724
SH
SOLE
0
0
0
6724
JETBLUE AWYS CORP
COM
477143101
101
12089
SH
SOLE
0
0
0
12089
JOHNSON & JOHNSON
COM
478160104
44844
252631
SH
SOLE
0
0
0
252631
JOHNSON CTLS INTL PLC
SHS
G51502105
6115
127711
SH
SOLE
0
0
0
127711
JPMORGAN CHASE & CO
COM
46625H100
24656
218946
SH
SOLE
0
0
0
218946
JUNIPER NETWORKS INC
COM
48203R104
1260
44226
SH
SOLE
0
0
0
44226
KELLOGG CO
COM
487836108
1206
16910
SH
SOLE
0
0
0
16910
KEURIG DR PEPPER INC
COM
49271V100
1708
48256
SH
SOLE
0
0
0
48256
KEYCORP
COM
493267108
9310
540326
SH
SOLE
0
0
0
540326
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
696
5047
SH
SOLE
0
0
0
5047
KIMBELL RTY PARTNERS LP
UNIT
49435R102
367
23415
SH
SOLE
0
0
0
23415
KIMBERLY-CLARK CORP
COM
494368103
12961
95898
SH
SOLE
0
0
0
95898
KINDER MORGAN INC DEL
COM
49456B101
3010
179603
SH
SOLE
0
0
0
179603
KINROSS GOLD CORP
COM
496902404
69
19200
SH
SOLE
0
0
0
19200
KITE RLTY GROUP TR
COM NEW
49803T300
666
38509
SH
SOLE
0
0
0
38509
KKR & CO INC
COM
48251W104
427
9235
SH
SOLE
0
0
0
9235
KKR REAL ESTATE FIN TR INC
COM
48251K100
662
37919
SH
SOLE
0
0
0
37919
KLA CORP
COM NEW
482480100
2127
6665
SH
SOLE
0
0
0
6665
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1078
23284
SH
SOLE
0
0
0
23284
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
416
25408
SH
SOLE
0
0
0
25408
KOHLS CORP
COM
500255104
246
6902
SH
SOLE
0
0
0
6902
KRAFT HEINZ CO
COM
500754106
3017
79098
SH
SOLE
0
0
0
79098
KRANESHARES TR
CSI CHI INTERNET
500767306
1481
45221
SH
SOLE
0
0
0
45221
KRANESHARES TR
QUADRTC INT RT
500767736
6838
269864
SH
SOLE
0
0
0
269864
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
521
37525
SH
SOLE
0
0
0
37525
KROGER CO
COM
501044101
708
14964
SH
SOLE
0
0
0
14964
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
230
23508
SH
SOLE
0
0
0
23508
L3HARRIS TECHNOLOGIES INC
COM
502431109
2838
11741
SH
SOLE
0
0
0
11741
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1002
4274
SH
SOLE
0
0
0
4274
LADDER CAP CORP
CL A
505743104
1561
148107
SH
SOLE
0
0
0
148107
LAM RESEARCH CORP
COM
512807108
5187
12172
SH
SOLE
0
0
0
12172
LAMAR ADVERTISING CO NEW
CL A
512816109
2461
27972
SH
SOLE
0
0
0
27972
LANDSTAR SYS INC
COM
515098101
534
3672
SH
SOLE
0
0
0
3672
LAS VEGAS SANDS CORP
COM
517834107
1253
37292
SH
SOLE
0
0
0
37292
LATTICE SEMICONDUCTOR CORP
COM
518415104
547
11287
SH
SOLE
0
0
0
11287
LAUDER ESTEE COS INC
CL A
518439104
2107
8272
SH
SOLE
0
0
0
8272
LEGG MASON ETF INVT
WESTN ASET TTL
52468L810
247
11766
SH
SOLE
0
0
0
11766
LEGGETT & PLATT INC
COM
524660107
7835
226579
SH
SOLE
0
0
0
226579
LEIDOS HOLDINGS INC
COM
525327102
925
9189
SH
SOLE
0
0
0
9189
LENNAR CORP
CL A
526057104
1710
24233
SH
SOLE
0
0
0
24233
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1006
160204
SH
SOLE
0
0
0
160204
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
154
26384
SH
SOLE
0
0
0
26384
LILLY ELI & CO
COM
532457108
11474
35388
SH
SOLE
0
0
0
35388
LIMELIGHT NETWORKS INC
COM
53261M104
36
15793
SH
SOLE
0
0
0
15793
LINCOLN NATL CORP IND
COM
534187109
12086
258409
SH
SOLE
0
0
0
258409
LINDE PLC
SHS
G5494J103
1089
3789
SH
SOLE
0
0
0
3789
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
289
14362
SH
SOLE
0
0
0
14362
LIVE NATION ENTERTAINMENT IN
COM
538034109
398
4817
SH
SOLE
0
0
0
4817
LIVENT CORP
COM
53814L108
306
13478
SH
SOLE
0
0
0
13478
LKQ CORP
COM
501889208
800
16292
SH
SOLE
0
0
0
16292
LOCKHEED MARTIN CORP
COM
539830109
30258
70374
SH
SOLE
0
0
0
70374
LOGITECH INTL S A
SHS
H50430232
645
12382
SH
SOLE
0
0
0
12382
LOWES COS INC
COM
548661107
13449
76998
SH
SOLE
0
0
0
76998
LTC PPTYS INC
COM
502175102
499
12986
SH
SOLE
0
0
0
12986
LUCID GROUP INC
COM
549498103
309
17996
SH
SOLE
0
0
0
17996
LULULEMON ATHLETICA INC
COM
550021109
701
2573
SH
SOLE
0
0
0
2573
LUMEN TECHNOLOGIES INC
COM
550241103
9552
875523
SH
SOLE
0
0
0
875523
LUMENTUM HLDGS INC
COM
55024U109
230
2901
SH
SOLE
0
0
0
2901
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14171
162032
SH
SOLE
0
0
0
162032
M & T BK CORP
COM
55261F104
817
5125
SH
SOLE
0
0
0
5125
MACERICH CO
COM
554382101
233
26807
SH
SOLE
0
0
0
26807
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
738
15447
SH
SOLE
0
0
0
15447
MAGNOLIA OIL & GAS CORP
CL A
559663109
508
24216
SH
SOLE
0
0
0
24216
MAIN STR CAP CORP
COM
56035L104
1082
28071
SH
SOLE
0
0
0
28071
MALIBU BOATS INC
COM CL A
56117J100
533
10120
SH
SOLE
0
0
0
10120
MAMAMANCINI S HLDGS INC
COM
56146T103
70
50000
SH
SOLE
0
0
0
50000
MANULIFE FINL CORP
COM
56501R106
1168
67402
SH
SOLE
0
0
0
67402
MARATHON OIL CORP
COM
565849106
10733
477468
SH
SOLE
0
0
0
477468
MARATHON PETE CORP
COM
56585A102
2164
26318
SH
SOLE
0
0
0
26318
MARKEL CORP
COM
570535104
207
160
SH
SOLE
0
0
0
160
MARKETAXESS HLDGS INC
COM
57060D108
542
2116
SH
SOLE
0
0
0
2116
MARRIOTT INTL INC NEW
CL A
571903202
3798
27928
SH
SOLE
0
0
0
27928
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
270
2327
SH
SOLE
0
0
0
2327
MARSH & MCLENNAN COS INC
COM
571748102
2746
17689
SH
SOLE
0
0
0
17689
MARTEN TRANS LTD
COM
573075108
534
31772
SH
SOLE
0
0
0
31772
MARTIN MARIETTA MATLS INC
COM
573284106
6089
20348
SH
SOLE
0
0
0
20348
MARVELL TECHNOLOGY INC
COM
573874104
1393
32000
SH
SOLE
0
0
0
32000
MASCO CORP
COM
574599106
559
11053
SH
SOLE
0
0
0
11053
MASIMO CORP
COM
574795100
237
1814
SH
SOLE
0
0
0
1814
MASTEC INC
COM
576323109
277
3869
SH
SOLE
0
0
0
3869
MASTERCARD INCORPORATED
CL A
57636Q104
27936
88550
SH
SOLE
0
0
0
88550
MATADOR RES CO
COM
576485205
512
10990
SH
SOLE
0
0
0
10990
MAXLINEAR INC
COM
57776J100
481
14157
SH
SOLE
0
0
0
14157
MCCORMICK & CO INC
COM NON VTG
579780206
1830
21985
SH
SOLE
0
0
0
21985
MCDONALDS CORP
COM
580135101
28811
116701
SH
SOLE
0
0
0
116701
MCKESSON CORP
COM
58155Q103
2668
8179
SH
SOLE
0
0
0
8179
MEDICAL PPTYS TRUST INC
COM
58463J304
1035
67751
SH
SOLE
0
0
0
67751
MEDTRONIC PLC
SHS
G5960L103
4285
47740
SH
SOLE
0
0
0
47740
MERCADOLIBRE INC
COM
58733R102
897
1408
SH
SOLE
0
0
0
1408
MERCK & CO INC
COM
58933Y105
26649
292295
SH
SOLE
0
0
0
292295
MERIT MED SYS INC
COM
589889104
768
14152
SH
SOLE
0
0
0
14152
META PLATFORMS INC
CL A
30303M102
27127
168230
SH
SOLE
0
0
0
168230
METLIFE INC
COM
59156R108
16189
257832
SH
SOLE
0
0
0
257832
MGE ENERGY INC
COM
55277P104
317
4078
SH
SOLE
0
0
0
4078
MGM RESORTS INTERNATIONAL
COM
552953101
1532
52927
SH
SOLE
0
0
0
52927
MICROCHIP TECHNOLOGY INC.
COM
595017104
1488
25627
SH
SOLE
0
0
0
25627
MICRON TECHNOLOGY INC
COM
595112103
6118
110669
SH
SOLE
0
0
0
110669
MICROSOFT CORP
COM
594918104
185775
723338
SH
SOLE
0
0
0
723338
MICROSTRATEGY INC
CL A NEW
594972408
706
4295
SH
SOLE
0
0
0
4295
MID-AMER APT CMNTYS INC
COM
59522J103
531
3042
SH
SOLE
0
0
0
3042
MODERNA INC
COM
60770K107
1311
9177
SH
SOLE
0
0
0
9177
MOHAWK INDS INC
COM
608190104
1067
8598
SH
SOLE
0
0
0
8598
MOLSON COORS BEVERAGE CO
CL B
60871R209
232
4258
SH
SOLE
0
0
0
4258
MONDELEZ INTL INC
CL A
609207105
3370
54269
SH
SOLE
0
0
0
54269
MONOLITHIC PWR SYS INC
COM
609839105
544
1417
SH
SOLE
0
0
0
1417
MONSTER BEVERAGE CORP NEW
COM
61174X109
7299
78738
SH
SOLE
0
0
0
78738
MOODYS CORP
COM
615369105
568
2088
SH
SOLE
0
0
0
2088
MORGAN STANLEY
COM NEW
617446448
4659
61255
SH
SOLE
0
0
0
61255
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2140
10208
SH
SOLE
0
0
0
10208
MP MATERIALS CORP
COM CL A
553368101
3912
121957
SH
SOLE
0
0
0
121957
MPLX LP
COM UNIT REP LTD
55336V100
2167
74355
SH
SOLE
0
0
0
74355
MRC GLOBAL INC
COM
55345K103
479
48067
SH
SOLE
0
0
0
48067
MSCI INC
COM
55354G100
3967
9625
SH
SOLE
0
0
0
9625
MURPHY OIL CORP
COM
626717102
220
7301
SH
SOLE
0
0
0
7301
NASDAQ INC
COM
631103108
519
3403
SH
SOLE
0
0
0
3403
NATHANS FAMOUS INC NEW
COM
632347100
820
14000
SH
SOLE
0
0
0
14000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2389
36925
SH
SOLE
0
0
0
36925
NATIONAL HEALTH INVS INC
COM
63633D104
291
4795
SH
SOLE
0
0
0
4795
NATIONAL HEALTHCARE CORP
COM
635906100
2447
35000
SH
SOLE
0
0
0
35000
NATIONAL RETAIL PROPERTIES I
COM
637417106
635
14777
SH
SOLE
0
0
0
14777
NETFLIX INC
COM
64110L106
8823
50457
SH
SOLE
0
0
0
50457
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
69
10179
SH
SOLE
0
0
0
10179
NEW JERSEY RES CORP
COM
646025106
630
14137
SH
SOLE
0
0
0
14137
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
395
42409
SH
SOLE
0
0
0
42409
NEW YORK CITY REIT INC
COM
649439205
519
98872
SH
SOLE
0
0
0
98872
NEW YORK CMNTY BANCORP INC
COM
649445103
361
39572
SH
SOLE
0
0
0
39572
NEWELL BRANDS INC
COM
651229106
1872
98316
SH
SOLE
0
0
0
98316
NEWMONT CORP
COM
651639106
1304
21853
SH
SOLE
0
0
0
21853
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
287
15170
SH
SOLE
0
0
0
15170
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
353
17398
SH
SOLE
0
0
0
17398
NEXSTAR MEDIA GROUP INC
CL A
65336K103
265
1628
SH
SOLE
0
0
0
1628
NEXTERA ENERGY INC
COM
65339F101
39966
515955
SH
SOLE
0
0
0
515955
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
485
51019
SH
SOLE
0
0
0
51019
NIKE INC
CL B
654106103
3910
38255
SH
SOLE
0
0
0
38255
NIO INC
SPON ADS
62914V106
1726
79464
SH
SOLE
0
0
0
79464
NOKIA CORP
SPONSORED ADR
654902204
221
48045
SH
SOLE
0
0
0
48045
NORFOLK SOUTHN CORP
COM
655844108
3922
17257
SH
SOLE
0
0
0
17257
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5
21032
SH
SOLE
0
0
0
21032
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1485
40181
SH
SOLE
0
0
0
40181
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
1576
45428
SH
SOLE
0
0
0
45428
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
413
16592
SH
SOLE
0
0
0
16592
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
31912
1607670
SH
SOLE
0
0
0
1607670
NORTHERN LTS FD TR IV
INSPIRE GBL ESG
66538H658
239
7959
SH
SOLE
0
0
0
7959
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
556
19468
SH
SOLE
0
0
0
19468
NORTHERN LTS FD TR IV
INSPIRE CORP ESG
66538H633
341
14576
SH
SOLE
0
0
0
14576
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
872
29928
SH
SOLE
0
0
0
29928
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
924
25405
SH
SOLE
0
0
0
25405
NORTHERN TR CORP
COM
665859104
384
3978
SH
SOLE
0
0
0
3978
NORTHROP GRUMMAN CORP
COM
666807102
6086
12717
SH
SOLE
0
0
0
12717
NORTONLIFELOCK INC
COM
668771108
215
9769
SH
SOLE
0
0
0
9769
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
372
33429
SH
SOLE
0
0
0
33429
NOVARTIS AG
SPONSORED ADR
66987V109
2636
31185
SH
SOLE
0
0
0
31185
NOVO-NORDISK A S
ADR
670100205
645
5790
SH
SOLE
0
0
0
5790
NRG ENERGY INC
COM NEW
629377508
3443
90212
SH
SOLE
0
0
0
90212
NUCOR CORP
COM
670346105
14075
134808
SH
SOLE
0
0
0
134808
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
1325
41148
SH
SOLE
0
0
0
41148
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
352
16371
SH
SOLE
0
0
0
16371
NUTRIEN LTD
COM
67077M108
474
5945
SH
SOLE
0
0
0
5945
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
173
13201
SH
SOLE
0
0
0
13201
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
414
35211
SH
SOLE
0
0
0
35211
NUVEEN FLOATING RATE INCOME
COM
67072T108
186
22300
SH
SOLE
0
0
0
22300
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1691
144510
SH
SOLE
0
0
0
144510
NUVEEN MUN VALUE FD INC
COM
670928100
105
11763
SH
SOLE
0
0
0
11763
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
187
14913
SH
SOLE
0
0
0
14913
NUVEEN PFD & INCM SECURTIES
COM
67072C105
271
37352
SH
SOLE
0
0
0
37352
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
612
80010
SH
SOLE
0
0
0
80010
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
154
12360
SH
SOLE
0
0
0
12360
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
589
45063
SH
SOLE
0
0
0
45063
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
273
22054
SH
SOLE
0
0
0
22054
NV5 GLOBAL INC
COM
62945V109
1024
8768
SH
SOLE
0
0
0
8768
NVIDIA CORPORATION
COM
67066G104
47884
315881
SH
SOLE
0
0
0
315881
NXP SEMICONDUCTORS N V
COM
N6596X109
4355
29422
SH
SOLE
0
0
0
29422
OAKTREE SPECIALTY LENDING CO
COM
67401P108
584
89210
SH
SOLE
0
0
0
89210
OCCIDENTAL PETE CORP
COM
674599105
12157
206477
SH
SOLE
0
0
0
206477
OGE ENERGY CORP
COM
670837103
6747
174963
SH
SOLE
0
0
0
174963
OKTA INC
CL A
679295105
4977
55055
SH
SOLE
0
0
0
55055
OLD DOMINION FREIGHT LINE IN
COM
679580100
9547
37250
SH
SOLE
0
0
0
37250
OLD NATL BANCORP IND
COM
680033107
295
19930
SH
SOLE
0
0
0
19930
OLD REP INTL CORP
COM
680223104
217
9718
SH
SOLE
0
0
0
9718
OLD SECOND BANCORP INC ILL
COM
680277100
151
11308
SH
SOLE
0
0
0
11308
OMEGA HEALTHCARE INVS INC
COM
681936100
583
20671
SH
SOLE
0
0
0
20671
OMNICELL COM
COM
68213N109
292
2567
SH
SOLE
0
0
0
2567
OMNICOM GROUP INC
COM
681919106
290
4551
SH
SOLE
0
0
0
4551
ON SEMICONDUCTOR CORP
COM
682189105
949
18872
SH
SOLE
0
0
0
18872
ONEMAIN HLDGS INC
COM
68268W103
230
6150
SH
SOLE
0
0
0
6150
ONEOK INC NEW
COM
682680103
20271
365239
SH
SOLE
0
0
0
365239
OPKO HEALTH INC
COM
68375N103
201
79313
SH
SOLE
0
0
0
79313
ORACLE CORP
COM
68389X105
9149
130942
SH
SOLE
0
0
0
130942
ORANGE
SPONSORED ADR
684060106
382
32451
SH
SOLE
0
0
0
32451
ORCHID IS CAP INC
COM
68571X103
62
21593
SH
SOLE
0
0
0
21593
OREILLY AUTOMOTIVE INC
COM
67103H107
2665
4218
SH
SOLE
0
0
0
4218
ORGANON & CO
COMMON STOCK
68622V106
288
8525
SH
SOLE
0
0
0
8525
ORION ENGINEERED CARBONS S A
COM
L72967109
1449
93319
SH
SOLE
0
0
0
93319
OTIS WORLDWIDE CORP
COM
68902V107
607
8591
SH
SOLE
0
0
0
8591
OVINTIV INC
COM
69047Q102
441
9979
SH
SOLE
0
0
0
9979
OWENS & MINOR INC NEW
COM
690732102
340
10799
SH
SOLE
0
0
0
10799
OWENS CORNING NEW
COM
690742101
529
7116
SH
SOLE
0
0
0
7116
OWL ROCK CAPITAL CORPORATION
COM
69121K104
501
40656
SH
SOLE
0
0
0
40656
OXFORD INDS INC
COM
691497309
470
5295
SH
SOLE
0
0
0
5295
OXFORD SQUARE CAP CORP
COM
69181V107
42
11672
SH
SOLE
0
0
0
11672
PACCAR INC
COM
693718108
1825
22164
SH
SOLE
0
0
0
22164
PACER FDS TR
TRENDPILOT US BD
69374H642
514
23917
SH
SOLE
0
0
0
23917
PACER FDS TR
LUNT MDCAP MLT
69374H725
1220
40970
SH
SOLE
0
0
0
40970
PACER FDS TR
US CASH COWS 100
69374H881
629
14601
SH
SOLE
0
0
0
14601
PACER FDS TR
TRENDP US LAR CP
69374H105
1812
48246
SH
SOLE
0
0
0
48246
PACKAGING CORP AMER
COM
695156109
7340
53382
SH
SOLE
0
0
0
53382
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2265
249773
SH
SOLE
0
0
0
249773
PALO ALTO NETWORKS INC
COM
697435105
2473
5006
SH
SOLE
0
0
0
5006
PAN AMERN SILVER CORP
COM
697900108
259
13158
SH
SOLE
0
0
0
13158
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7659
310329
SH
SOLE
0
0
0
310329
PARKER-HANNIFIN CORP
COM
701094104
2665
10831
SH
SOLE
0
0
0
10831
PAYCHEX INC
COM
704326107
1002
8801
SH
SOLE
0
0
0
8801
PAYCOM SOFTWARE INC
COM
70432V102
243
867
SH
SOLE
0
0
0
867
PAYPAL HLDGS INC
COM
70450Y103
12606
180492
SH
SOLE
0
0
0
180492
PDC ENERGY INC
COM
69327R101
492
7980
SH
SOLE
0
0
0
7980
PEMBINA PIPELINE CORP
COM
706327103
860
24339
SH
SOLE
0
0
0
24339
PENN NATL GAMING INC
COM
707569109
573
18837
SH
SOLE
0
0
0
18837
PENNANT GROUP INC
COM
70805E109
144
11264
SH
SOLE
0
0
0
11264
PENNANTPARK FLOATING RATE CA
COM
70806A106
695
60577
SH
SOLE
0
0
0
60577
PEPSICO INC
COM
713448108
29071
174432
SH
SOLE
0
0
0
174432
PERKINELMER INC
COM
714046109
2911
20472
SH
SOLE
0
0
0
20472
PERMIANVILLE RTY TR
TR UNIT
71425H100
312
93618
SH
SOLE
0
0
0
93618
PETIQ INC
COM CL A
71639T106
790
47062
SH
SOLE
0
0
0
47062
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
438
37499
SH
SOLE
0
0
0
37499
PFIZER INC
COM
717081103
47552
906955
SH
SOLE
0
0
0
906955
PHILIP MORRIS INTL INC
COM
718172109
25341
256642
SH
SOLE
0
0
0
256642
PHILLIPS 66
COM
718546104
4881
59526
SH
SOLE
0
0
0
59526
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
11222
335892
SH
SOLE
0
0
0
335892
PHYSICIANS RLTY TR
COM
71943U104
663
37984
SH
SOLE
0
0
0
37984
PIMCO CORPORATE & INCOME OPP
COM
72201B101
365
29154
SH
SOLE
0
0
0
29154
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
781
37417
SH
SOLE
0
0
0
37417
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
614
33298
SH
SOLE
0
0
0
33298
PIMCO ETF TR
ACTIVE BD ETF
72201R775
367
3857
SH
SOLE
0
0
0
3857
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
457
5158
SH
SOLE
0
0
0
5158
PIMCO ETF TR
15+ YR US TIPS
72201R304
706
10830
SH
SOLE
0
0
0
10830
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6726
67868
SH
SOLE
0
0
0
67868
PIMCO HIGH INCOME FD
COM SHS
722014107
71
13716
SH
SOLE
0
0
0
13716
PIMCO INCOME STRATEGY FD
COM
72201H108
96
10697
SH
SOLE
0
0
0
10697
PIMCO STRATEGIC INCOME FD
COM
72200X104
55
10624
SH
SOLE
0
0
0
10624
PINNACLE FINL PARTNERS INC
COM
72346Q104
471
6512
SH
SOLE
0
0
0
6512
PINNACLE WEST CAP CORP
COM
723484101
6638
90779
SH
SOLE
0
0
0
90779
PINTEREST INC
CL A
72352L106
205
11262
SH
SOLE
0
0
0
11262
PIONEER NAT RES CO
COM
723787107
6338
28413
SH
SOLE
0
0
0
28413
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
293
29808
SH
SOLE
0
0
0
29808
PLUG POWER INC
COM NEW
72919P202
1034
62378
SH
SOLE
0
0
0
62378
PNC FINL SVCS GROUP INC
COM
693475105
3627
22989
SH
SOLE
0
0
0
22989
PNM RES INC
COM
69349H107
557
11648
SH
SOLE
0
0
0
11648
POOL CORP
COM
73278L105
315
896
SH
SOLE
0
0
0
896
POPULAR INC
COM NEW
733174700
1316
17105
SH
SOLE
0
0
0
17105
PPG INDS INC
COM
693506107
367
3210
SH
SOLE
0
0
0
3210
PPL CORP
COM
69351T106
11834
436202
SH
SOLE
0
0
0
436202
PRICE T ROWE GROUP INC
COM
74144T108
1370
12057
SH
SOLE
0
0
0
12057
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
12279
183841
SH
SOLE
0
0
0
183841
PROCTER AND GAMBLE CO
COM
742718109
51662
359288
SH
SOLE
0
0
0
359288
PROGRESSIVE CORP
COM
743315103
6879
59164
SH
SOLE
0
0
0
59164
PROLOGIS INC.
COM
74340W103
11897
101126
SH
SOLE
0
0
0
101126
PROSHARES TR
SHORT QQQ NEW
74347B714
870
60423
SH
SOLE
0
0
0
60423
PROSHARES TR
SHORT S&P 500 NE
74347B425
7079
429026
SH
SOLE
0
0
0
429026
PROSHARES TR
ULTRAPRO QQQ
74347X831
229
9522
SH
SOLE
0
0
0
9522
PROSHARES TR
LARGE CAP CRE
74347R248
1917
42973
SH
SOLE
0
0
0
42973
PROSHARES TR
SHT 7-10 YR TR
74348A608
2954
109579
SH
SOLE
0
0
0
109579
PROSHARES TR
SHRT HGH YIELD
74347R131
1663
84163
SH
SOLE
0
0
0
84163
PROSHARES TR
PET CARE ETF
74348A145
964
18250
SH
SOLE
0
0
0
18250
PROSHARES TR
BITCOIN STRATE
74347G440
2196
189182
SH
SOLE
0
0
0
189182
PROSHARES TR
K1 FRE CRD OIL
74347G804
662
12234
SH
SOLE
0
0
0
12234
PROSHARES TR
S&P 500 DV ARIST
74348A467
3960
46390
SH
SOLE
0
0
0
46390
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
3299
180769
SH
SOLE
0
0
0
180769
PROSPECT CAP CORP
COM
74348T102
663
94791
SH
SOLE
0
0
0
94791
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
47
47000
PRN
SOLE
0
0
0
47000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
47
46000
PRN
SOLE
0
0
0
46000
PROVIDENT FINL SVCS INC
COM
74386T105
579
26003
SH
SOLE
0
0
0
26003
PRUDENTIAL FINL INC
COM
744320102
14192
148328
SH
SOLE
0
0
0
148328
PTC INC
COM
69370C100
3351
31516
SH
SOLE
0
0
0
31516
PUBLIC STORAGE
COM
74460D109
2481
7935
SH
SOLE
0
0
0
7935
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1690
26708
SH
SOLE
0
0
0
26708
PULTE GROUP INC
COM
745867101
264
6663
SH
SOLE
0
0
0
6663
PURE CYCLE CORP
COM NEW
746228303
445
42263
SH
SOLE
0
0
0
42263
PURE STORAGE INC
CL A
74624M102
549
21360
SH
SOLE
0
0
0
21360
PURPLE INNOVATION INC
COM
74640Y106
146
47803
SH
SOLE
0
0
0
47803
PUTNAM MANAGED MUN INCOME TR
COM
746823103
89
13430
SH
SOLE
0
0
0
13430
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
104
27466
SH
SOLE
0
0
0
27466
QCR HOLDINGS INC
COM
74727A104
266
4929
SH
SOLE
0
0
0
4929
QORVO INC
COM
74736K101
1679
17802
SH
SOLE
0
0
0
17802
QUALCOMM INC
COM
747525103
28549
223489
SH
SOLE
0
0
0
223489
QUALYS INC
COM
74758T303
557
4413
SH
SOLE
0
0
0
4413
QUANTA SVCS INC
COM
74762E102
9189
73312
SH
SOLE
0
0
0
73312
QUEST DIAGNOSTICS INC
COM
74834L100
299
2252
SH
SOLE
0
0
0
2252
QURATE RETAIL INC
COM SER A
74915M100
679
236581
SH
SOLE
0
0
0
236581
RATTLER MIDSTREAM LP
COM UNITS
75419T103
368
26965
SH
SOLE
0
0
0
26965
RAYMOND JAMES FINL INC
COM
754730109
422
4723
SH
SOLE
0
0
0
4723
RAYONIER INC
COM
754907103
615
16448
SH
SOLE
0
0
0
16448
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8262
85967
SH
SOLE
0
0
0
85967
RBB FD INC
MOTLEY FOL ETF
74933W601
322
10122
SH
SOLE
0
0
0
10122
REALTY INCOME CORP
COM
756109104
4135
60583
SH
SOLE
0
0
0
60583
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
738
23798
SH
SOLE
0
0
0
23798
REGAL REXNORD CORPORATION
COM
758750103
284
2500
SH
SOLE
0
0
0
2500
REGENERON PHARMACEUTICALS
COM
75886F107
7601
12859
SH
SOLE
0
0
0
12859
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1351
72050
SH
SOLE
0
0
0
72050
REPUBLIC SVCS INC
COM
760759100
2921
22316
SH
SOLE
0
0
0
22316
RESMED INC
COM
761152107
919
4382
SH
SOLE
0
0
0
4382
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
129
33778
SH
SOLE
0
0
0
33778
RH
COM
74967X103
734
3456
SH
SOLE
0
0
0
3456
RIO TINTO PLC
SPONSORED ADR
767204100
1239
20308
SH
SOLE
0
0
0
20308
RIOT BLOCKCHAIN INC
COM
767292105
393
93896
SH
SOLE
0
0
0
93896
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
457
28933
SH
SOLE
0
0
0
28933
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
263
10231
SH
SOLE
0
0
0
10231
RLI CORP
COM
749607107
964
8267
SH
SOLE
0
0
0
8267
ROBERT HALF INTL INC
COM
770323103
668
8915
SH
SOLE
0
0
0
8915
ROBLOX CORP
CL A
771049103
260
7913
SH
SOLE
0
0
0
7913
ROCKWELL AUTOMATION INC
COM
773903109
781
3921
SH
SOLE
0
0
0
3921
ROKU INC
COM CL A
77543R102
808
9833
SH
SOLE
0
0
0
9833
ROLLINS INC
COM
775711104
1317
37727
SH
SOLE
0
0
0
37727
ROPER TECHNOLOGIES INC
COM
776696106
234
594
SH
SOLE
0
0
0
594
ROSS STORES INC
COM
778296103
705
10034
SH
SOLE
0
0
0
10034
ROYAL BK CDA
COM
780087102
207
2133
SH
SOLE
0
0
0
2133
ROYAL CARIBBEAN GROUP
COM
V7780T103
1113
31891
SH
SOLE
0
0
0
31891
RPM INTL INC
COM
749685103
342
4346
SH
SOLE
0
0
0
4346
RYDER SYS INC
COM
783549108
3631
51100
SH
SOLE
0
0
0
51100
S&P GLOBAL INC
COM
78409V104
20219
59988
SH
SOLE
0
0
0
59988
SAB BIOTHERAPEUTICS INC
COM
78397T103
27
18700
SH
SOLE
0
0
0
18700
SABINE RTY TR
UNIT BEN INT
785688102
402
6602
SH
SOLE
0
0
0
6602
SABRA HEALTH CARE REIT INC
COM
78573L106
501
35872
SH
SOLE
0
0
0
35872
SABRE CORP
COM
78573M104
267
45846
SH
SOLE
0
0
0
45846
SACHEM CAP CORP
COM
78590A109
447
109477
SH
SOLE
0
0
0
109477
SAIA INC
COM
78709Y105
389
2070
SH
SOLE
0
0
0
2070
SALESFORCE INC
COM
79466L302
7092
42971
SH
SOLE
0
0
0
42971
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
341
39330
SH
SOLE
0
0
0
39330
SANOFI
SPONSORED ADR
80105N105
857
17130
SH
SOLE
0
0
0
17130
SAP SE
SPON ADR
803054204
355
3911
SH
SOLE
0
0
0
3911
SASOL LTD
SPONSORED ADR
803866300
246
10659
SH
SOLE
0
0
0
10659
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
240
751
SH
SOLE
0
0
0
751
SCHLUMBERGER LTD
COM STK
806857108
14408
402899
SH
SOLE
0
0
0
402899
SCHNEIDER NATIONAL INC
CL B
80689H102
555
24804
SH
SOLE
0
0
0
24804
SCHWAB CHARLES CORP
COM
808513105
4208
66605
SH
SOLE
0
0
0
66605
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2297
108913
SH
SOLE
0
0
0
108913
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
258
4114
SH
SOLE
0
0
0
4114
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
412
8384
SH
SOLE
0
0
0
8384
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1404
27209
SH
SOLE
0
0
0
27209
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20221
362390
SH
SOLE
0
0
0
362390
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6224
130016
SH
SOLE
0
0
0
130016
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7854
109651
SH
SOLE
0
0
0
109651
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
504
19842
SH
SOLE
0
0
0
19842
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
28846
652774
SH
SOLE
0
0
0
652774
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
40258
1280062
SH
SOLE
0
0
0
1280062
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
32892
736490
SH
SOLE
0
0
0
736490
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8352
214203
SH
SOLE
0
0
0
214203
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6508
112229
SH
SOLE
0
0
0
112229
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1503
24075
SH
SOLE
0
0
0
24075
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
469
18103
SH
SOLE
0
0
0
18103
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
912
17917
SH
SOLE
0
0
0
17917
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
380
8008
SH
SOLE
0
0
0
8008
SCIENCE APPLICATIONS INTL CO
COM
808625107
347
3724
SH
SOLE
0
0
0
3724
SCORPIO TANKERS INC
SHS
Y7542C130
562
16298
SH
SOLE
0
0
0
16298
SEA LTD
SPONSORD ADS
81141R100
236
3525
SH
SOLE
0
0
0
3525
SEACOAST BKG CORP FLA
COM NEW
811707801
620
18760
SH
SOLE
0
0
0
18760
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8983
125742
SH
SOLE
0
0
0
125742
SEI INVTS CO
COM
784117103
500
9250
SH
SOLE
0
0
0
9250
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10742
145949
SH
SOLE
0
0
0
145949
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25295
353734
SH
SOLE
0
0
0
353734
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
30450
968194
SH
SOLE
0
0
0
968194
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21841
250063
SH
SOLE
0
0
0
250063
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
46436
365289
SH
SOLE
0
0
0
365289
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13670
189394
SH
SOLE
0
0
0
189394
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30922
241127
SH
SOLE
0
0
0
241127
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27426
199492
SH
SOLE
0
0
0
199492
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16291
232299
SH
SOLE
0
0
0
232299
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16518
404265
SH
SOLE
0
0
0
404265
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11111
204744
SH
SOLE
0
0
0
204744
SEMPRA
COM
816851109
7601
50580
SH
SOLE
0
0
0
50580
SENSEONICS HLDGS INC
COM
81727U105
20
19222
SH
SOLE
0
0
0
19222
SERVICE CORP INTL
COM
817565104
423
6121
SH
SOLE
0
0
0
6121
SERVICENOW INC
COM
81762P102
6497
13663
SH
SOLE
0
0
0
13663
SFL CORPORATION LTD
SHS
G7738W106
531
55934
SH
SOLE
0
0
0
55934
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
373
26493
SH
SOLE
0
0
0
26493
SHELL PLC
SPON ADS
780259305
2750
52585
SH
SOLE
0
0
0
52585
SHERWIN WILLIAMS CO
COM
824348106
6447
28791
SH
SOLE
0
0
0
28791
SHIFT4 PMTS INC
CL A
82452J109
411
12445
SH
SOLE
0
0
0
12445
SHOPIFY INC
CL A
82509L107
8230
263440
SH
SOLE
0
0
0
263440
SHYFT GROUP INC
COM
825698103
431
23200
SH
SOLE
0
0
0
23200
SIENTRA INC
COM
82621J105
14
16579
SH
SOLE
0
0
0
16579
SIGMA LABS INC
COM
826598500
50
39203
SH
SOLE
0
0
0
39203
SILICON LABORATORIES INC
COM
826919102
556
3966
SH
SOLE
0
0
0
3966
SIMON PPTY GROUP INC NEW
COM
828806109
2006
21133
SH
SOLE
0
0
0
21133
SIMPLIFY EXCHANGE TRADED FUN
NASDAQ 100 DS CN
82889N509
825
36631
SH
SOLE
0
0
0
36631
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
982
37080
SH
SOLE
0
0
0
37080
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS UPSID
82889N301
223
8398
SH
SOLE
0
0
0
8398
SIMPLIFY EXCHANGE TRADED FUN
NASDAQ 100 CNVX
82889N400
215
9459
SH
SOLE
0
0
0
9459
SIRIUS XM HOLDINGS INC
COM
82968B103
574
93578
SH
SOLE
0
0
0
93578
SITIO ROYALTIES CORP
CLASS A COM
82982V101
362
15606
SH
SOLE
0
0
0
15606
SIXTH STREET SPECIALTY LENDI
COM
83012A109
584
31559
SH
SOLE
0
0
0
31559
SKYLINE CHAMPION CORPORATION
COM
830830105
449
9474
SH
SOLE
0
0
0
9474
SKYWORKS SOLUTIONS INC
COM
83088M102
429
4629
SH
SOLE
0
0
0
4629
SMUCKER J M CO
COM NEW
832696405
1806
14110
SH
SOLE
0
0
0
14110
SNOWFLAKE INC
CL A
833445109
757
5443
SH
SOLE
0
0
0
5443
SOFI TECHNOLOGIES INC
COM
83406F102
352
66814
SH
SOLE
0
0
0
66814
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
277
1012
SH
SOLE
0
0
0
1012
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5863
71704
SH
SOLE
0
0
0
71704
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
27
13675
SH
SOLE
0
0
0
13675
SOUTH JERSEY INDS INC
COM
838518108
285
8349
SH
SOLE
0
0
0
8349
SOUTHERN CO
COM
842587107
14153
198474
SH
SOLE
0
0
0
198474
SOUTHERN COPPER CORP
COM
84265V105
2080
41756
SH
SOLE
0
0
0
41756
SOUTHWEST AIRLS CO
COM
844741108
4643
128537
SH
SOLE
0
0
0
128537
SOUTHWESTERN ENERGY CO
COM
845467109
1857
297044
SH
SOLE
0
0
0
297044
SP PLUS CORP
COM
78469C103
636
20694
SH
SOLE
0
0
0
20694
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
42476
137989
SH
SOLE
0
0
0
137989
SPDR GOLD TR
GOLD SHS
78463V107
123338
732149
SH
SOLE
0
0
0
732149
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
329
11645
SH
SOLE
0
0
0
11645
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2415
69449
SH
SOLE
0
0
0
69449
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
312
13137
SH
SOLE
0
0
0
13137
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2014
19571
SH
SOLE
0
0
0
19571
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1203
41584
SH
SOLE
0
0
0
41584
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
720
16308
SH
SOLE
0
0
0
16308
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1040
21386
SH
SOLE
0
0
0
21386
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11773
408203
SH
SOLE
0
0
0
408203
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
16262
627891
SH
SOLE
0
0
0
627891
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
4982
80383
SH
SOLE
0
0
0
80383
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
21351
346097
SH
SOLE
0
0
0
346097
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
92400
SH
Call
SOLE
0
0
0
92400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
4200
SH
Call
SOLE
0
0
0
4200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1200
SH
Call
SOLE
0
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
500
SH
Call
SOLE
0
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
3900
SH
Call
SOLE
0
0
0
3900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182
10700
SH
Call
SOLE
0
0
0
10700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
2600
SH
Call
SOLE
0
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80
14900
SH
Call
SOLE
0
0
0
14900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
900
SH
Call
SOLE
0
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
2200
SH
Put
SOLE
0
0
0
2200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
1000
SH
Call
SOLE
0
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
400
SH
Put
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
400
SH
Put
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
748
41200
SH
Call
SOLE
0
0
0
41200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283
12900
SH
Call
SOLE
0
0
0
12900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
18300
SH
Call
SOLE
0
0
0
18300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Call
SOLE
0
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136
5100
SH
Call
SOLE
0
0
0
5100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
3100
SH
Call
SOLE
0
0
0
3100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
1400
SH
Call
SOLE
0
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
900
SH
Put
SOLE
0
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
399
35700
SH
Put
SOLE
0
0
0
35700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
200
SH
Call
SOLE
0
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
2000
SH
Put
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135097
358110
SH
SOLE
0
0
0
358110
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2777
6715
SH
SOLE
0
0
0
6715
SPDR SER TR
S&P 600 SMCP VAL
78464A300
737
10172
SH
SOLE
0
0
0
10172
SPDR SER TR
S&P 600 SMCP GRW
78464A201
14808
210039
SH
SOLE
0
0
0
210039
SPDR SER TR
PRTFLO S&P500 GW
78464A409
88353
1689992
SH
SOLE
0
0
0
1689992
SPDR SER TR
PORTFOLI S&P1500
78464A805
21906
471292
SH
SOLE
0
0
0
471292
SPDR SER TR
PRTFLO S&P500 VL
78464A508
68973
1873254
SH
SOLE
0
0
0
1873254
SPDR SER TR
BLOOMBERG EMERGI
78464A391
815
39870
SH
SOLE
0
0
0
39870
SPDR SER TR
S&P TRANSN ETF
78464A532
573
8456
SH
SOLE
0
0
0
8456
SPDR SER TR
PORTFOLIO CRPORT
78464A144
3837
129747
SH
SOLE
0
0
0
129747
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
806
15690
SH
SOLE
0
0
0
15690
SPDR SER TR
PORT MTG BK ETF
78464A383
7848
343444
SH
SOLE
0
0
0
343444
SPDR SER TR
BLOOMBERG INTL
78464A151
1120
39906
SH
SOLE
0
0
0
39906
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2277
101421
SH
SOLE
0
0
0
101421
SPDR SER TR
AEROSPACE DEF
78464A631
304
3021
SH
SOLE
0
0
0
3021
SPDR SER TR
BLOOMBERG INVT
78468R200
21052
699167
SH
SOLE
0
0
0
699167
SPDR SER TR
PORTFOLIO SH TSR
78468R101
25768
874981
SH
SOLE
0
0
0
874981
SPDR SER TR
BLOOMBERG SHT TE
78468R408
24346
1009386
SH
SOLE
0
0
0
1009386
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12421
471379
SH
SOLE
0
0
0
471379
SPDR SER TR
S&P 600 SML CAP
78464A813
615
7682
SH
SOLE
0
0
0
7682
SPDR SER TR
PORTFOLIO S&P500
78464A854
330140
7445655
SH
SOLE
0
0
0
7445655
SPDR SER TR
PORTFLI INTRMDIT
78464A672
5799
196767
SH
SOLE
0
0
0
196767
SPDR SER TR
PORTFOLIO LN TSR
78464A664
36820
1113409
SH
SOLE
0
0
0
1113409
SPDR SER TR
S&P PHARMAC
78464A722
687
16351
SH
SOLE
0
0
0
16351
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1931
21290
SH
SOLE
0
0
0
21290
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
17958
196287
SH
SOLE
0
0
0
196287
SPDR SER TR
S&P SEMICNDCTR
78464A862
1307
8618
SH
SOLE
0
0
0
8618
SPDR SER TR
PORTFLI TIPS ETF
78464A656
3354
121866
SH
SOLE
0
0
0
121866
SPDR SER TR
BBG CONV SEC ETF
78464A359
1106
17125
SH
SOLE
0
0
0
17125
SPDR SER TR
BLOOMBERG INTL T
78464A516
578
24958
SH
SOLE
0
0
0
24958
SPDR SER TR
PORTFOLIO SHORT
78464A474
53258
1791390
SH
SOLE
0
0
0
1791390
SPDR SER TR
ICE PFD SEC ETF
78464A292
290
8095
SH
SOLE
0
0
0
8095
SPDR SER TR
PORTFOLIO INTRMD
78464A375
11239
344435
SH
SOLE
0
0
0
344435
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
514
11217
SH
SOLE
0
0
0
11217
SPDR SER TR
S&P OILGAS EXP
78468R556
2443
20446
SH
SOLE
0
0
0
20446
SPDR SER TR
PORTFOLIO S&P400
78464A847
2355
59326
SH
SOLE
0
0
0
59326
SPDR SER TR
S&P 400 MDCP GRW
78464A821
24837
407424
SH
SOLE
0
0
0
407424
SPDR SER TR
S&P REGL BKG
78464A698
566
9749
SH
SOLE
0
0
0
9749
SPDR SER TR
S&P BK ETF
78464A797
1212
27612
SH
SOLE
0
0
0
27612
SPDR SER TR
S&P CAP MKTS
78464A771
720
9867
SH
SOLE
0
0
0
9867
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
717
15173
SH
SOLE
0
0
0
15173
SPDR SER TR
S&P HOMEBUILD
78464A888
230
4196
SH
SOLE
0
0
0
4196
SPDR SER TR
S&P BIOTECH
78464A870
527
7101
SH
SOLE
0
0
0
7101
SPDR SER TR
S&P DIVID ETF
78464A763
2488
20958
SH
SOLE
0
0
0
20958
SPDR SER TR
PORTFOLIO S&P600
78468R853
5906
164160
SH
SOLE
0
0
0
164160
SPDR SER TR
SSGA US LRG ETF
78468R804
7498
57261
SH
SOLE
0
0
0
57261
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
1621
83284
SH
SOLE
0
0
0
83284
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1684
42186
SH
SOLE
0
0
0
42186
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
359
9498
SH
SOLE
0
0
0
9498
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
650
38627
SH
SOLE
0
0
0
38627
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1418
99999
SH
SOLE
0
0
0
99999
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
37852
909037
SH
SOLE
0
0
0
909037
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
5117
134368
SH
SOLE
0
0
0
134368
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
5340
196728
SH
SOLE
0
0
0
196728
STAG INDL INC
COM
85254J102
695
22512
SH
SOLE
0
0
0
22512
STANLEY BLACK & DECKER INC
COM
854502101
359
3425
SH
SOLE
0
0
0
3425
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2097
83911
SH
SOLE
0
0
0
83911
STARBUCKS CORP
COM
855244109
8055
105440
SH
SOLE
0
0
0
105440
STARWOOD PPTY TR INC
COM
85571B105
473
22655
SH
SOLE
0
0
0
22655
STATE STR CORP
COM
857477103
275
4457
SH
SOLE
0
0
0
4457
STEEL DYNAMICS INC
COM
858119100
1826
27600
SH
SOLE
0
0
0
27600
STERIS PLC
SHS USD
G8473T100
722
3503
SH
SOLE
0
0
0
3503
STONEX GROUP INC
COM
861896108
260
3336
SH
SOLE
0
0
0
3336
STORE CAP CORP
COM
862121100
614
23559
SH
SOLE
0
0
0
23559
STRATEGY SHS
NS 7HANDL IDX
86280R506
2902
140853
SH
SOLE
0
0
0
140853
STRYKER CORPORATION
COM
863667101
4036
20290
SH
SOLE
0
0
0
20290
STURM RUGER & CO INC
COM
864159108
625
9827
SH
SOLE
0
0
0
9827
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
156
10220
SH
SOLE
0
0
0
10220
SUN CMNTYS INC
COM
866674104
926
5810
SH
SOLE
0
0
0
5810
SUN LIFE FINANCIAL INC.
COM
866796105
741
16172
SH
SOLE
0
0
0
16172
SUNCOR ENERGY INC NEW
COM
867224107
308
8783
SH
SOLE
0
0
0
8783
SUNDIAL GROWERS INC
COM
86730L109
10
30749
SH
SOLE
0
0
0
30749
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1396
37488
SH
SOLE
0
0
0
37488
SUNPOWER CORP
COM
867652406
2556
161672
SH
SOLE
0
0
0
161672
SVB FINANCIAL GROUP
COM
78486Q101
583
1477
SH
SOLE
0
0
0
1477
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
837
98449
SH
SOLE
0
0
0
98449
SYNEOS HEALTH INC
CL A
87166B102
257
3580
SH
SOLE
0
0
0
3580
SYNOPSYS INC
COM
871607107
860
2832
SH
SOLE
0
0
0
2832
SYNOVUS FINL CORP
COM NEW
87161C501
1088
30187
SH
SOLE
0
0
0
30187
SYSCO CORP
COM
871829107
11664
137691
SH
SOLE
0
0
0
137691
T-MOBILE US INC
COM
872590104
3527
26214
SH
SOLE
0
0
0
26214
T2 BIOSYSTEMS INC
COM
89853L104
6
37000
SH
SOLE
0
0
0
37000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1296
15851
SH
SOLE
0
0
0
15851
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1925
15712
SH
SOLE
0
0
0
15712
TAPESTRY INC
COM
876030107
1043
34176
SH
SOLE
0
0
0
34176
TARGET CORP
COM
87612E106
11258
79717
SH
SOLE
0
0
0
79717
TC ENERGY CORP
COM
87807B107
1508
29098
SH
SOLE
0
0
0
29098
TE CONNECTIVITY LTD
SHS
H84989104
1321
11676
SH
SOLE
0
0
0
11676
TEAM INC
COM
878155100
57
76302
SH
SOLE
0
0
0
76302
TECHNIPFMC PLC
COM
G87110105
1611
239390
SH
SOLE
0
0
0
239390
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
304
16249
SH
SOLE
0
0
0
16249
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
337
16915
SH
SOLE
0
0
0
16915
TELEDYNE TECHNOLOGIES INC
COM
879360105
1600
4266
SH
SOLE
0
0
0
4266
TELEFLEX INCORPORATED
COM
879369106
916
3724
SH
SOLE
0
0
0
3724
TELEFONICA S A
SPONSORED ADR
879382208
398
77489
SH
SOLE
0
0
0
77489
TEREX CORP NEW
COM
880779103
773
28253
SH
SOLE
0
0
0
28253
TESLA INC
COM
88160R101
48564
72116
SH
SOLE
0
0
0
72116
TETRA TECH INC NEW
COM
88162G103
596
4361
SH
SOLE
0
0
0
4361
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
270
29871
SH
SOLE
0
0
0
29871
TEXAS INSTRS INC
COM
882508104
5486
35702
SH
SOLE
0
0
0
35702
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
274
184
SH
SOLE
0
0
0
184
TEXAS ROADHOUSE INC
COM
882681109
620
8466
SH
SOLE
0
0
0
8466
TEXTRON INC
COM
883203101
902
14767
SH
SOLE
0
0
0
14767
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
3761
516628
SH
SOLE
0
0
0
516628
THE TRADE DESK INC
COM CL A
88339J105
2742
65464
SH
SOLE
0
0
0
65464
THERMO FISHER SCIENTIFIC INC
COM
883556102
9618
17704
SH
SOLE
0
0
0
17704
THOMSON REUTERS CORP.
COM NEW
884903709
335
3216
SH
SOLE
0
0
0
3216
TIDAL ETF TR
RPAR RISK PARI
886364603
538
27539
SH
SOLE
0
0
0
27539
TIDAL ETF TR
SOFI SELCT 500
886364207
1167
88552
SH
SOLE
0
0
0
88552
TIDAL ETF TR
SOFI WEEKLY INM
886364884
529
5698
SH
SOLE
0
0
0
5698
TIDAL ETF TR
EUCLID CAP GRWT
886364751
5816
305392
SH
SOLE
0
0
0
305392
TIDAL ETF TR
ZEGA BUY AND HED
886364660
40387
2410976
SH
SOLE
0
0
0
2410976
TIDAL ETF TR
FOLIOBEYOND RISI
886364637
2023
62356
SH
SOLE
0
0
0
62356
TILRAY BRANDS INC
COM CL 2
88688T100
94
30165
SH
SOLE
0
0
0
30165
TITAN INTL INC ILL
COM
88830M102
539
35707
SH
SOLE
0
0
0
35707
TJX COS INC NEW
COM
872540109
3316
59368
SH
SOLE
0
0
0
59368
TORO CO
COM
891092108
455
6008
SH
SOLE
0
0
0
6008
TORONTO DOMINION BK ONT
COM NEW
891160509
309
4711
SH
SOLE
0
0
0
4711
TOTALENERGIES SE
SPONSORED ADS
89151E109
3613
68636
SH
SOLE
0
0
0
68636
TOYOTA MOTOR CORP
ADS
892331307
392
2540
SH
SOLE
0
0
0
2540
TRACTOR SUPPLY CO
COM
892356106
2518
12988
SH
SOLE
0
0
0
12988
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2094
16126
SH
SOLE
0
0
0
16126
TRANSUNION
COM
89400J107
2344
29303
SH
SOLE
0
0
0
29303
TRAVEL PLUS LEISURE CO
COM
894164102
1076
27707
SH
SOLE
0
0
0
27707
TRAVELERS COMPANIES INC
COM
89417E109
1000
5911
SH
SOLE
0
0
0
5911
TRIMBLE INC
COM
896239100
314
5398
SH
SOLE
0
0
0
5398
TRITON INTL LTD
CL A
G9078F107
457
8686
SH
SOLE
0
0
0
8686
TRUIST FINL CORP
COM
89832Q109
11374
239815
SH
SOLE
0
0
0
239815
TWILIO INC
CL A
90138F102
5294
63172
SH
SOLE
0
0
0
63172
TWITTER INC
COM
90184L102
417
11157
SH
SOLE
0
0
0
11157
TWO HBRS INVT CORP
COM NEW
90187B408
302
60681
SH
SOLE
0
0
0
60681
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
146
16434
SH
SOLE
0
0
0
16434
TYLER TECHNOLOGIES INC
COM
902252105
986
2966
SH
SOLE
0
0
0
2966
TYSON FOODS INC
CL A
902494103
1560
18122
SH
SOLE
0
0
0
18122
UBER TECHNOLOGIES INC
COM
90353T100
1301
63570
SH
SOLE
0
0
0
63570
UBS GROUP AG
SHS
H42097107
244
15051
SH
SOLE
0
0
0
15051
UGI CORP NEW
COM
902681105
265
6870
SH
SOLE
0
0
0
6870
ULTA BEAUTY INC
COM
90384S303
1731
4491
SH
SOLE
0
0
0
4491
UMB FINL CORP
COM
902788108
658
7644
SH
SOLE
0
0
0
7644
UNILEVER PLC
SPON ADR NEW
904767704
926
20200
SH
SOLE
0
0
0
20200
UNION PAC CORP
COM
907818108
14450
67751
SH
SOLE
0
0
0
67751
UNITED AIRLS HLDGS INC
COM
910047109
2734
77196
SH
SOLE
0
0
0
77196
UNITED PARCEL SERVICE INC
CL B
911312106
16407
89883
SH
SOLE
0
0
0
89883
UNITED RENTALS INC
COM
911363109
6580
27089
SH
SOLE
0
0
0
27089
UNITED STATES STL CORP NEW
COM
912909108
179
10000
SH
SOLE
0
0
0
10000
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
514
15697
SH
SOLE
0
0
0
15697
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
866
15796
SH
SOLE
0
0
0
15796
UNITED STS OIL FD LP
UNITS
91232N207
724
9015
SH
SOLE
0
0
0
9015
UNITEDHEALTH GROUP INC
COM
91324P102
47477
92434
SH
SOLE
0
0
0
92434
UNITY SOFTWARE INC
COM
91332U101
2572
69856
SH
SOLE
0
0
0
69856
UNIVERSAL DISPLAY CORP
COM
91347P105
288
2843
SH
SOLE
0
0
0
2843
UNUM GROUP
COM
91529Y106
366
10753
SH
SOLE
0
0
0
10753
UPSTART HLDGS INC
COM
91680M107
540
17091
SH
SOLE
0
0
0
17091
UR-ENERGY INC
COM
91688R108
14
12800
SH
SOLE
0
0
0
12800
US BANCORP DEL
COM NEW
902973304
14728
320029
SH
SOLE
0
0
0
320029
V F CORP
COM
918204108
270
6108
SH
SOLE
0
0
0
6108
VAIL RESORTS INC
COM
91879Q109
312
1433
SH
SOLE
0
0
0
1433
VALE S A
SPONSORED ADS
91912E105
1775
121302
SH
SOLE
0
0
0
121302
VALERO ENERGY CORP
COM
91913Y100
15140
142451
SH
SOLE
0
0
0
142451
VALLEY NATL BANCORP
COM
919794107
128
12260
SH
SOLE
0
0
0
12260
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3273
119554
SH
SOLE
0
0
0
119554
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
327
3784
SH
SOLE
0
0
0
3784
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
10415
425463
SH
SOLE
0
0
0
425463
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
238
2743
SH
SOLE
0
0
0
2743
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
911
3918
SH
SOLE
0
0
0
3918
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1899
29792
SH
SOLE
0
0
0
29792
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
454
25522
SH
SOLE
0
0
0
25522
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
268
3490
SH
SOLE
0
0
0
3490
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
14342
530784
SH
SOLE
0
0
0
530784
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3497
17165
SH
SOLE
0
0
0
17165
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
226
10080
SH
SOLE
0
0
0
10080
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2508
11522
SH
SOLE
0
0
0
11522
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
25075
188731
SH
SOLE
0
0
0
188731
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1020
7061
SH
SOLE
0
0
0
7061
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
663
4309
SH
SOLE
0
0
0
4309
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8166
102438
SH
SOLE
0
0
0
102438
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
42150
548904
SH
SOLE
0
0
0
548904
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
34528
458780
SH
SOLE
0
0
0
458780
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15660
201672
SH
SOLE
0
0
0
201672
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
26805
541080
SH
SOLE
0
0
0
541080
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24060
185766
SH
SOLE
0
0
0
185766
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6122
34910
SH
SOLE
0
0
0
34910
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1588
9215
SH
SOLE
0
0
0
9215
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9612
48785
SH
SOLE
0
0
0
48785
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
361410
1041887
SH
SOLE
0
0
0
1041887
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16909
112863
SH
SOLE
0
0
0
112863
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
30570
335534
SH
SOLE
0
0
0
335534
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13633
77412
SH
SOLE
0
0
0
77412
VANGUARD INDEX FDS
GROWTH ETF
922908736
121483
545036
SH
SOLE
0
0
0
545036
VANGUARD INDEX FDS
MID CAP ETF
922908629
18556
94208
SH
SOLE
0
0
0
94208
VANGUARD INDEX FDS
VALUE ETF
922908744
95250
722247
SH
SOLE
0
0
0
722247
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3328
25389
SH
SOLE
0
0
0
25389
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65368
346559
SH
SOLE
0
0
0
346559
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
944
14877
SH
SOLE
0
0
0
14877
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
64600
1551029
SH
SOLE
0
0
0
1551029
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
316
7147
SH
SOLE
0
0
0
7147
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
594
5759
SH
SOLE
0
0
0
5759
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1998
23415
SH
SOLE
0
0
0
23415
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1490
28211
SH
SOLE
0
0
0
28211
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
709
14188
SH
SOLE
0
0
0
14188
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17349
346153
SH
SOLE
0
0
0
346153
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2977
59635
SH
SOLE
0
0
0
59635
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1157
15016
SH
SOLE
0
0
0
15016
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3069
43737
SH
SOLE
0
0
0
43737
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
40377
590566
SH
SOLE
0
0
0
590566
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2147
12495
SH
SOLE
0
0
0
12495
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3522
62583
SH
SOLE
0
0
0
62583
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4365
68693
SH
SOLE
0
0
0
68693
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9711
121351
SH
SOLE
0
0
0
121351
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
35535
506483
SH
SOLE
0
0
0
506483
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20476
268503
SH
SOLE
0
0
0
268503
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3429
42278
SH
SOLE
0
0
0
42278
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
51022
834245
SH
SOLE
0
0
0
834245
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
99947
1698052
SH
SOLE
0
0
0
1698052
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
108504
2269479
SH
SOLE
0
0
0
2269479
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13171
91801
SH
SOLE
0
0
0
91801
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4856
94096
SH
SOLE
0
0
0
94096
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
89030
2182109
SH
SOLE
0
0
0
2182109
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
56028
550917
SH
SOLE
0
0
0
550917
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1987
33781
SH
SOLE
0
0
0
33781
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
273
3983
SH
SOLE
0
0
0
3983
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
374
6106
SH
SOLE
0
0
0
6106
VANGUARD WORLD FD
ESG US STK ETF
921910733
201
3025
SH
SOLE
0
0
0
3025
VANGUARD WORLD FD
EXTENDED DUR
921910709
15215
151948
SH
SOLE
0
0
0
151948
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8253
45423
SH
SOLE
0
0
0
45423
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3383
35169
SH
SOLE
0
0
0
35169
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3932
29829
SH
SOLE
0
0
0
29829
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4494
19757
SH
SOLE
0
0
0
19757
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1560
9550
SH
SOLE
0
0
0
9550
VANGUARD WORLD FDS
INF TECH ETF
92204A702
27166
83191
SH
SOLE
0
0
0
83191
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2863
30452
SH
SOLE
0
0
0
30452
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
21864
283247
SH
SOLE
0
0
0
283247
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3120
20480
SH
SOLE
0
0
0
20480
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
28322
152811
SH
SOLE
0
0
0
152811
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2451
24641
SH
SOLE
0
0
0
24641
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12450
52865
SH
SOLE
0
0
0
52865
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
18757
117076
SH
SOLE
0
0
0
117076
VAXART INC
COM NEW
92243A200
76
21847
SH
SOLE
0
0
0
21847
VECTOR GROUP LTD
COM
92240M108
231
21980
SH
SOLE
0
0
0
21980
VEEVA SYS INC
CL A COM
922475108
6782
34246
SH
SOLE
0
0
0
34246
VENTAS INC
COM
92276F100
2807
54574
SH
SOLE
0
0
0
54574
VERISK ANALYTICS INC
COM
92345Y106
3043
17583
SH
SOLE
0
0
0
17583
VERIZON COMMUNICATIONS INC
COM
92343V104
45471
895983
SH
SOLE
0
0
0
895983
VERTEX PHARMACEUTICALS INC
COM
92532F100
343
1217
SH
SOLE
0
0
0
1217
VERTIV HOLDINGS CO
COM CL A
92537N108
285
34651
SH
SOLE
0
0
0
34651
VIATRIS INC
COM
92556V106
451
43103
SH
SOLE
0
0
0
43103
VICI PPTYS INC
COM
925652109
1512
50767
SH
SOLE
0
0
0
50767
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
10475
213896
SH
SOLE
0
0
0
213896
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3254
121947
SH
SOLE
0
0
0
121947
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
189
16421
SH
SOLE
0
0
0
16421
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
331
16114
SH
SOLE
0
0
0
16114
VISA INC
COM CL A
92826C839
30132
153041
SH
SOLE
0
0
0
153041
VMWARE INC
CL A COM
928563402
1802
15812
SH
SOLE
0
0
0
15812
VOC ENERGY TR
TR UNIT
91829B103
374
57568
SH
SOLE
0
0
0
57568
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3190
204722
SH
SOLE
0
0
0
204722
VULCAN MATLS CO
COM
929160109
6324
44502
SH
SOLE
0
0
0
44502
VYANT BIO INC
COM
92942V109
13
13933
SH
SOLE
0
0
0
13933
W & T OFFSHORE INC
COM
92922P106
50
11583
SH
SOLE
0
0
0
11583
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3082
81315
SH
SOLE
0
0
0
81315
WALKER & DUNLOP INC
COM
93148P102
665
6908
SH
SOLE
0
0
0
6908
WALMART INC
COM
931142103
29668
244021
SH
SOLE
0
0
0
244021
WARNER BROS DISCOVERY INC
COM SER A
934423104
3647
271748
SH
SOLE
0
0
0
271748
WARNER MUSIC GROUP CORP
COM CL A
934550203
332
13615
SH
SOLE
0
0
0
13615
WASTE CONNECTIONS INC
COM
94106B101
1244
10039
SH
SOLE
0
0
0
10039
WASTE MGMT INC DEL
COM
94106L109
18828
123075
SH
SOLE
0
0
0
123075
WATSCO INC
COM
942622200
513
2146
SH
SOLE
0
0
0
2146
WEC ENERGY GROUP INC
COM
92939U106
1532
15227
SH
SOLE
0
0
0
15227
WELLS FARGO CO NEW
COM
949746101
11950
305088
SH
SOLE
0
0
0
305088
WELLTOWER INC
COM
95040Q104
701
8517
SH
SOLE
0
0
0
8517
WESBANCO INC
COM
950810101
654
20616
SH
SOLE
0
0
0
20616
WEST PHARMACEUTICAL SVSC INC
COM
955306105
338
1119
SH
SOLE
0
0
0
1119
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
264
21662
SH
SOLE
0
0
0
21662
WESTERN ASSET MANAGED MUNS F
COM
95766M105
184
17401
SH
SOLE
0
0
0
17401
WESTERN ASSET MTG CAP CORP
COM
95790D105
24
19658
SH
SOLE
0
0
0
19658
WESTERN DIGITAL CORP.
COM
958102105
464
10344
SH
SOLE
0
0
0
10344
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
24
25000
PRN
SOLE
0
0
0
25000
WESTERN UN CO
COM
959802109
8370
508189
SH
SOLE
0
0
0
508189
WESTLAKE CORPORATION
COM
960413102
464
4732
SH
SOLE
0
0
0
4732
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
71
70255
SH
SOLE
0
0
0
70255
WESTROCK CO
COM
96145D105
6714
168519
SH
SOLE
0
0
0
168519
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2966
89542
SH
SOLE
0
0
0
89542
WHEATON PRECIOUS METALS CORP
COM
962879102
492
13643
SH
SOLE
0
0
0
13643
WHIRLPOOL CORP
COM
963320106
336
2172
SH
SOLE
0
0
0
2172
WHITEHORSE FIN INC
COM
96524V106
140
10641
SH
SOLE
0
0
0
10641
WHITING PETE CORP NEW
COM NEW
966387508
430
6326
SH
SOLE
0
0
0
6326
WILLIAMS COS INC
COM
969457100
3606
115539
SH
SOLE
0
0
0
115539
WILLIAMS SONOMA INC
COM
969904101
709
6395
SH
SOLE
0
0
0
6395
WINNEBAGO INDS INC
COM
974637100
438
9022
SH
SOLE
0
0
0
9022
WISA TECHNOLOGIES INC
COM NEW
86633R203
7
11500
SH
SOLE
0
0
0
11500
WISDOMTREE TR
US EFFICIENT COR
97717Y790
6136
184038
SH
SOLE
0
0
0
184038
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1512
53946
SH
SOLE
0
0
0
53946
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12134
211732
SH
SOLE
0
0
0
211732
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1520
38304
SH
SOLE
0
0
0
38304
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
11892
317785
SH
SOLE
0
0
0
317785
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
21827
433678
SH
SOLE
0
0
0
433678
WISDOMTREE TR
INTRST RATE HDGE
97717W380
23868
523528
SH
SOLE
0
0
0
523528
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6445
224737
SH
SOLE
0
0
0
224737
WISDOMTREE TR
YIELD ENHANCD US
97717X511
31992
715536
SH
SOLE
0
0
0
715536
WISDOMTREE TR
CURRNCY INT EQ
97717X263
5289
189229
SH
SOLE
0
0
0
189229
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
2488
82628
SH
SOLE
0
0
0
82628
WISDOMTREE TR
US HGH YLD CORP
97717X172
27286
620146
SH
SOLE
0
0
0
620146
WISDOMTREE TR
US CORP BOND FD
97717X198
27993
619754
SH
SOLE
0
0
0
619754
WISDOMTREE TR
CBOE S&P 500
97717X560
3634
113722
SH
SOLE
0
0
0
113722
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2665
45648
SH
SOLE
0
0
0
45648
WISDOMTREE TR
INTL EQUITY FD
97717W703
4076
89694
SH
SOLE
0
0
0
89694
WISDOMTREE TR
US AI ENHANCED
97717W406
203
2291
SH
SOLE
0
0
0
2291
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2188
26585
SH
SOLE
0
0
0
26585
WISDOMTREE TR
US MIDCAP DIVID
97717W505
40456
1037868
SH
SOLE
0
0
0
1037868
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
12862
455769
SH
SOLE
0
0
0
455769
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
4251
73413
SH
SOLE
0
0
0
73413
WISDOMTREE TR
NEW ECON REAL ES
97717W331
789
42976
SH
SOLE
0
0
0
42976
WISDOMTREE TR
US LARGECAP FUND
97717W588
7232
177266
SH
SOLE
0
0
0
177266
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2251
34349
SH
SOLE
0
0
0
34349
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
2134
90975
SH
SOLE
0
0
0
90975
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1502
24759
SH
SOLE
0
0
0
24759
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1837
50695
SH
SOLE
0
0
0
50695
WISDOMTREE TR
FUTRE STRAT FD
97717W125
366
10423
SH
SOLE
0
0
0
10423
WOLFSPEED INC
COM
977852102
557
8782
SH
SOLE
0
0
0
8782
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
449
20820
SH
SOLE
0
0
0
20820
WOODWARD INC
COM
980745103
355
3836
SH
SOLE
0
0
0
3836
WORKDAY INC
CL A
98138H101
3968
28429
SH
SOLE
0
0
0
28429
WORKHORSE GROUP INC
COM NEW
98138J206
45
17179
SH
SOLE
0
0
0
17179
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1683
46913
SH
SOLE
0
0
0
46913
WP CAREY INC
COM
92936U109
3109
37527
SH
SOLE
0
0
0
37527
WSFS FINL CORP
COM
929328102
2002
49945
SH
SOLE
0
0
0
49945
XCEL ENERGY INC
COM
98389B100
3640
51436
SH
SOLE
0
0
0
51436
XENIA HOTELS & RESORTS INC
COM
984017103
340
23419
SH
SOLE
0
0
0
23419
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
123
79787
SH
SOLE
0
0
0
79787
XEROX HOLDINGS CORP
COM NEW
98421M106
373
25125
SH
SOLE
0
0
0
25125
YAMANA GOLD INC
COM
98462Y100
93
20107
SH
SOLE
0
0
0
20107
YELLOW CORP
COM
985510106
44
14937
SH
SOLE
0
0
0
14937
YUM BRANDS INC
COM
988498101
1596
14056
SH
SOLE
0
0
0
14056
YUM CHINA HLDGS INC
COM
98850P109
360
7427
SH
SOLE
0
0
0
7427
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
774
2635
SH
SOLE
0
0
0
2635
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
802
16986
SH
SOLE
0
0
0
16986
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
201
1916
SH
SOLE
0
0
0
1916
ZIONS BANCORPORATION N A
COM
989701107
3469
68149
SH
SOLE
0
0
0
68149
ZOETIS INC
CL A
98978V103
2832
16476
SH
SOLE
0
0
0
16476
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
778
7204
SH
SOLE
0
0
0
7204
ZSCALER INC
COM
98980G102
917
6131
SH
SOLE
0
0
0
6131