The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,250,379 | 20,585 | SH | SOLE | 0 | 390 | 0 | 20,196 | |
ABBOTT LABS | COM | 002824100 | 3,391,240 | 30,810 | SH | SOLE | 0 | 330 | 0 | 30,480 | |
ABBVIE INC | COM | 00287Y109 | 6,782,186 | 43,765 | SH | SOLE | 0 | 200 | 0 | 43,565 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,472,598 | 12,746 | SH | SOLE | 0 | 27 | 0 | 12,719 | |
ACI WORLDWIDE INC | COM | 004498101 | 330,052 | 10,786 | SH | SOLE | 0 | 0 | 0 | 10,786 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,004,930 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 174,028 | 11,487 | SH | SOLE | 0 | 8,150 | 0 | 3,337 | |
ADOBE INC | COM | 00724F101 | 4,648,111 | 7,791 | SH | SOLE | 0 | 574 | 0 | 7,217 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,186,545 | 75,887 | SH | SOLE | 0 | 43 | 0 | 75,844 | |
AES CORP | COM | 00130H105 | 412,000 | 21,403 | SH | SOLE | 0 | 0 | 0 | 21,403 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 616,296 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
AFLAC INC | COM | 001055102 | 1,579,801 | 19,149 | SH | SOLE | 0 | 0 | 0 | 19,149 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 10,772,132 | 635,524 | SH | SOLE | 0 | 97 | 0 | 635,427 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 620,819 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 265,435 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 985,588 | 3,600 | SH | SOLE | 0 | 1,033 | 0 | 2,567 | |
AIRBNB INC | COM CL A | 009066101 | 631,009 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280,845 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
ALARM COM HLDGS INC | COM | 011642105 | 338,932 | 5,245 | SH | SOLE | 0 | 3,833 | 0 | 1,412 | |
ALBEMARLE CORP | COM | 012653101 | 370,308 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
ALCON AG | ORD SHS | H01301128 | 309,671 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,516 | 3,632 | SH | SOLE | 0 | 234 | 0 | 3,398 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 283,864 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
ALLEGION PLC | ORD SHS | G0176J109 | 312,291 | 2,465 | SH | SOLE | 0 | 763 | 0 | 1,702 | |
ALLIANT ENERGY CORP | COM | 018802108 | 308,881 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
ALLSTATE CORP | COM | 020002101 | 455,858 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,146,305 | 86,187 | SH | SOLE | 0 | 3,229 | 0 | 82,958 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,327,341 | 260,057 | SH | SOLE | 0 | 6,065 | 0 | 253,992 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 455,186 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 248,196 | 20,064 | SH | SOLE | 0 | 0 | 0 | 20,064 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,735,181 | 43,014 | SH | SOLE | 0 | 1,521 | 0 | 41,493 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 720,029 | 827,620 | SH | SOLE | 0 | 0 | 0 | 827,620 | |
AMAZON COM INC | COM | 023135106 | 47,709,819 | 314,004 | SH | SOLE | 0 | 16,087 | 0 | 297,917 | |
AMER STATES WTR CO | COM | 029899101 | 213,756 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
AMEREN CORP | COM | 023608102 | 516,496 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 9,873,232 | 193,745 | SH | SOLE | 0 | 0 | 0 | 193,745 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 57,526,320 | 705,412 | SH | SOLE | 0 | 1,696 | 0 | 703,716 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,104,933 | 101,391 | SH | SOLE | 0 | 225 | 0 | 101,166 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 38,653,517 | 639,641 | SH | SOLE | 0 | 834 | 0 | 638,807 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,411,379 | 184,632 | SH | SOLE | 0 | 419 | 0 | 184,213 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 8,853,928 | 173,402 | SH | SOLE | 0 | 419 | 0 | 172,983 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 201,044 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,220,803 | 120,545 | SH | SOLE | 0 | 197 | 0 | 120,348 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,400,730 | 70,423 | SH | SOLE | 0 | 175 | 0 | 70,248 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 939,816 | 11,571 | SH | SOLE | 0 | 0 | 0 | 11,571 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,981,009 | 21,250 | SH | SOLE | 0 | 235 | 0 | 21,015 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 805,990 | 11,897 | SH | SOLE | 0 | 767 | 0 | 11,130 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,017,908 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 440,453 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
AMERIPRISE FINL INC | COM | 03076C106 | 888,726 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
AMETEK INC | COM | 031100100 | 1,045,504 | 6,341 | SH | SOLE | 0 | 23 | 0 | 6,318 | |
AMGEN INC | COM | 031162100 | 3,924,846 | 13,627 | SH | SOLE | 0 | 12 | 0 | 13,615 | |
AMPHENOL CORP NEW | CL A | 032095101 | 733,215 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
ANALOG DEVICES INC | COM | 032654105 | 1,461,481 | 7,360 | SH | SOLE | 0 | 616 | 0 | 6,744 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290,015 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
ANSYS INC | COM | 03662Q105 | 1,410,152 | 3,886 | SH | SOLE | 0 | 10 | 0 | 3,876 | |
AON PLC | SHS CL A | G0403H108 | 1,084,256 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 621,984 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,102,329 | 234,138 | SH | SOLE | 0 | 0 | 0 | 234,138 | |
APPLE INC | COM | 037833100 | 102,264,592 | 531,162 | SH | SOLE | 0 | 461 | 0 | 530,701 | |
APPLIED MATLS INC | COM | 038222105 | 2,418,820 | 14,925 | SH | SOLE | 0 | 21 | 0 | 14,904 | |
ARCBEST CORP | COM | 03937C105 | 242,944 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,006,998 | 27,023 | SH | SOLE | 0 | 0 | 0 | 27,023 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 591,070 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
ARES CAPITAL CORP | COM | 04010L103 | 385,641 | 19,253 | SH | SOLE | 0 | 0 | 0 | 19,253 | |
ARISTA NETWORKS INC | COM | 040413106 | 831,350 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 441,717 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 217,180 | 22,813 | SH | SOLE | 0 | 0 | 0 | 22,813 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 322,382 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,848,258 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 539,588 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,003,245 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | |
AT&T INC | COM | 00206R102 | 3,128,955 | 186,469 | SH | SOLE | 0 | 3,377 | 0 | 183,093 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 442,812 | 25,715 | SH | SOLE | 0 | 0 | 0 | 25,715 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,158,616 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
AUTODESK INC | COM | 052769106 | 868,250 | 3,566 | SH | SOLE | 0 | 1,185 | 0 | 2,381 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,222,610 | 43,880 | SH | SOLE | 0 | 0 | 0 | 43,880 | |
AUTOZONE INC | COM | 053332102 | 1,065,271 | 412 | SH | SOLE | 0 | 6 | 0 | 406 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 273,363 | 19,360 | SH | SOLE | 0 | 0 | 0 | 19,360 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 395,208 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
AVIENT CORPORATION | COM | 05368V106 | 285,835 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 618,573 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
BALL CORP | COM | 058498106 | 539,952 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
BANK AMERICA CORP | COM | 060505104 | 6,569,128 | 195,103 | SH | SOLE | 0 | 2,344 | 0 | 192,760 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 345,915 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,070,736 | 20,571 | SH | SOLE | 0 | 2,594 | 0 | 17,977 | |
BARRICK GOLD CORP | COM | 067901108 | 363,663 | 20,103 | SH | SOLE | 0 | 0 | 0 | 20,103 | |
BAXTER INTL INC | COM | 071813109 | 631,872 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,199,176 | 4,918 | SH | SOLE | 0 | 634 | 0 | 4,284 | |
BERKLEY W R CORP | COM | 084423102 | 1,015,235 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,716,430 | 38,458 | SH | SOLE | 0 | 1,890 | 0 | 36,568 | |
BEYOND AIR INC | COM | 08862L103 | 19,825 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
BIO-TECHNE CORP | COM | 09073M104 | 249,690 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
BIOGEN INC | COM | 09062X103 | 435,510 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 550,655 | 5,711 | SH | SOLE | 0 | 237 | 0 | 5,474 | |
BLACKLINE INC | COM | 09239B109 | 281,167 | 4,503 | SH | SOLE | 0 | 3,191 | 0 | 1,312 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 463,217 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,140,509 | 40,896 | SH | SOLE | 0 | 1,688 | 0 | 39,208 | |
BLACKROCK INC | COM | 09247X101 | 1,231,162 | 1,517 | SH | SOLE | 0 | 12 | 0 | 1,504 | |
BLACKSTONE INC | COM | 09260D107 | 4,431,014 | 33,845 | SH | SOLE | 0 | 0 | 0 | 33,845 | |
BLOCK H & R INC | COM | 093671105 | 220,519 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
BLOCK INC | CL A | 852234103 | 397,966 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 662,637 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
BOEING CO | COM | 097023105 | 16,240,147 | 62,304 | SH | SOLE | 0 | 12,860 | 0 | 49,444 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,293,278 | 647 | SH | SOLE | 0 | 275 | 0 | 372 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 665,536 | 5,203 | SH | SOLE | 0 | 21 | 0 | 5,182 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,198,093 | 20,725 | SH | SOLE | 0 | 0 | 0 | 20,725 | |
BP PLC | SPONSORED ADR | 055622104 | 409,130 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,323,778 | 45,289 | SH | SOLE | 0 | 0 | 0 | 45,289 | |
BROADCOM INC | COM | 11135F101 | 9,461,608 | 8,476 | SH | SOLE | 0 | 22 | 0 | 8,454 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 641,545 | 3,118 | SH | SOLE | 0 | 636 | 0 | 2,482 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 311,399 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 247,076 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
BROWN & BROWN INC | COM | 115236101 | 768,630 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | |
BROWN FORMAN CORP | CL B | 115637209 | 344,092 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 482,399 | 20,983 | SH | SOLE | 0 | 0 | 0 | 20,983 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 204,168 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,246,003 | 14,423 | SH | SOLE | 0 | 0 | 0 | 14,423 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 573,339 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 206,764 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
CAMECO CORP | COM | 13321L108 | 497,029 | 11,532 | SH | SOLE | 0 | 0 | 0 | 11,532 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,623,783 | 20,885 | SH | SOLE | 0 | 0 | 0 | 20,885 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,964,068 | 50,140 | SH | SOLE | 0 | 0 | 0 | 50,140 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 43,781 | 29,783 | SH | SOLE | 0 | 0 | 0 | 29,783 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 992,002 | 35,053 | SH | SOLE | 0 | 0 | 0 | 35,053 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 480,817 | 3,667 | SH | SOLE | 0 | 331 | 0 | 3,336 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 276,394 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
CARMAX INC | COM | 143130102 | 702,631 | 9,156 | SH | SOLE | 0 | 6,875 | 0 | 2,281 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 316,614 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,050,326 | 18,282 | SH | SOLE | 0 | 200 | 0 | 18,082 | |
CASEYS GEN STORES INC | COM | 147528103 | 406,443 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
CATERPILLAR INC | COM | 149123101 | 5,171,904 | 17,492 | SH | SOLE | 0 | 622 | 0 | 16,870 | |
CAVCO INDS INC DEL | COM | 149568107 | 466,551 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 260,068 | 22,833 | SH | SOLE | 0 | 16,703 | 0 | 6,130 | |
CELANESE CORP DEL | COM | 150870103 | 230,880 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
CENCORA INC | COM | 03073E105 | 1,313,279 | 6,394 | SH | SOLE | 0 | 1,945 | 0 | 4,449 | |
CENOVUS ENERGY INC | COM | 15135U109 | 491,491 | 29,519 | SH | SOLE | 0 | 0 | 0 | 29,519 | |
CENTENE CORP DEL | COM | 15135B101 | 741,877 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 204,110 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,109 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 311,102 | 1,316 | SH | SOLE | 0 | 364 | 0 | 952 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 450,272 | 2,947 | SH | SOLE | 0 | 2,442 | 0 | 505 | |
CHEMED CORP NEW | COM | 16359R103 | 221,337 | 379 | SH | SOLE | 0 | 338 | 0 | 41 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 700,581 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
CHEVRON CORP NEW | COM | 166764100 | 7,009,018 | 46,990 | SH | SOLE | 0 | 1,124 | 0 | 45,866 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 686,088 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHROMADEX CORP | COM NEW | 171077407 | 77,280 | 54,042 | SH | SOLE | 0 | 0 | 0 | 54,042 | |
CHUBB LIMITED | COM | H1467J104 | 2,177,510 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
CINCINNATI FINL CORP | COM | 172062101 | 334,401 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
CINTAS CORP | COM | 172908105 | 1,234,135 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
CION INVT CORP | COM | 17259U204 | 2,016,055 | 178,254 | SH | SOLE | 0 | 0 | 0 | 178,254 | |
CISCO SYS INC | COM | 17275R102 | 5,455,046 | 107,978 | SH | SOLE | 0 | 405 | 0 | 107,573 | |
CITIGROUP INC | COM NEW | 172967424 | 1,134,137 | 22,048 | SH | SOLE | 0 | 879 | 0 | 21,169 | |
CLARIVATE PLC | ORD SHS | G21810109 | 898,248 | 97,003 | SH | SOLE | 0 | 0 | 0 | 97,003 | |
CLOROX CO DEL | COM | 189054109 | 351,801 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 231,629 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
CME GROUP INC | COM | 12572Q105 | 461,214 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
COCA COLA CO | COM | 191216100 | 5,471,034 | 92,840 | SH | SOLE | 0 | 1,780 | 0 | 91,060 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 216,238 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 602,534 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
COGNEX CORP | COM | 192422103 | 313,272 | 7,505 | SH | SOLE | 0 | 3,357 | 0 | 4,149 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275,404 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 931,065 | 11,681 | SH | SOLE | 0 | 44 | 0 | 11,636 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,720,606 | 95,324 | SH | SOLE | 0 | 0 | 0 | 95,324 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,845,994 | 87,708 | SH | SOLE | 0 | 5,222 | 0 | 82,486 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,561,203 | 65,143 | SH | SOLE | 0 | 688 | 0 | 64,455 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 611,220 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,704,469 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 410,400 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
COPART INC | COM | 217204106 | 674,681 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | |
CORNING INC | COM | 219350105 | 958,578 | 31,480 | SH | SOLE | 0 | 0 | 0 | 31,480 | |
CORTEVA INC | COM | 22052L104 | 368,687 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
CORVEL CORP | COM | 221006109 | 802,938 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 21,824 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
COSTAR GROUP INC | COM | 22160N109 | 334,616 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,191,025 | 15,439 | SH | SOLE | 0 | 1,149 | 0 | 14,291 | |
CRITEO S A | SPONS ADS | 226718104 | 239,882 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
CROCS INC | COM | 227046109 | 258,839 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
CRONOS GROUP INC | COM | 22717L101 | 23,339 | 11,167 | SH | SOLE | 0 | 0 | 0 | 11,167 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 283,661 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
CROWN CASTLE INC | COM | 22822V101 | 332,112 | 2,883 | SH | SOLE | 0 | 221 | 0 | 2,662 | |
CSX CORP | COM | 126408103 | 2,109,300 | 60,839 | SH | SOLE | 0 | 0 | 0 | 60,839 | |
CUMMINS INC | COM | 231021106 | 1,115,217 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
CVS HEALTH CORP | COM | 126650100 | 45,854,883 | 580,736 | SH | SOLE | 0 | 4,160 | 0 | 576,575 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16,650 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
D R HORTON INC | COM | 23331A109 | 694,159 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
DANAHER CORPORATION | COM | 235851102 | 2,176,751 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 242,374 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 227,303 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
DEERE & CO | COM | 244199105 | 2,861,297 | 7,156 | SH | SOLE | 0 | 20 | 0 | 7,136 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 417,211 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 628,746 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
DERMTECH INC | COM | 24984K105 | 19,646 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 207,460 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,668,053 | 176,327 | SH | SOLE | 0 | 0 | 0 | 176,327 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 801,521 | 17,694 | SH | SOLE | 0 | 0 | 0 | 17,694 | |
DEXCOM INC | COM | 252131107 | 4,641,711 | 37,406 | SH | SOLE | 0 | 38 | 0 | 37,368 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,757,725 | 18,933 | SH | SOLE | 0 | 79 | 0 | 18,854 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,028,247 | 6,630 | SH | SOLE | 0 | 563 | 0 | 6,067 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 276,854 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
DIGITAL RLTY TR INC | COM | 253868103 | 205,434 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 718,118 | 23,068 | SH | SOLE | 0 | 0 | 0 | 23,068 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 470,979 | 13,707 | SH | SOLE | 0 | 0 | 0 | 13,707 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,857,096 | 475,044 | SH | SOLE | 0 | 0 | 0 | 475,044 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,147,654 | 23,658 | SH | SOLE | 0 | 0 | 0 | 23,658 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,140,545 | 171,736 | SH | SOLE | 0 | 0 | 0 | 171,736 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,875,854 | 226,168 | SH | SOLE | 0 | 0 | 0 | 226,168 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,143,991 | 781,663 | SH | SOLE | 0 | 0 | 0 | 781,663 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,625,326 | 69,278 | SH | SOLE | 0 | 0 | 0 | 69,278 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 461,776 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,509,905 | 921,782 | SH | SOLE | 0 | 0 | 0 | 921,782 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,643,258 | 1,384,192 | SH | SOLE | 0 | 351 | 0 | 1,383,841 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,449,584 | 464,649 | SH | SOLE | 0 | 0 | 0 | 464,649 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 58,313,081 | 1,375,309 | SH | SOLE | 0 | 0 | 0 | 1,375,309 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 31,190,613 | 1,090,200 | SH | SOLE | 0 | 0 | 0 | 1,090,200 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 59,590,725 | 1,267,618 | SH | SOLE | 0 | 0 | 0 | 1,267,618 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 68,175,930 | 2,332,396 | SH | SOLE | 0 | 0 | 0 | 2,332,396 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,758,855 | 94,741 | SH | SOLE | 0 | 0 | 0 | 94,741 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,003,237 | 626,840 | SH | SOLE | 0 | 0 | 0 | 626,840 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 737,596 | 23,027 | SH | SOLE | 0 | 0 | 0 | 23,027 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,931,607 | 186,233 | SH | SOLE | 0 | 0 | 0 | 186,233 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,782,355 | 53,682 | SH | SOLE | 0 | 0 | 0 | 53,682 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,343,372 | 53,308 | SH | SOLE | 0 | 0 | 0 | 53,308 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 458,728 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
DISCOVER FINL SVCS | COM | 254709108 | 407,245 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
DISNEY WALT CO | COM | 254687106 | 3,727,680 | 41,286 | SH | SOLE | 0 | 4,041 | 0 | 37,245 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 239,831 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
DOMINION ENERGY INC | COM | 25746U109 | 452,232 | 9,622 | SH | SOLE | 0 | 0 | 0 | 9,622 | |
DOMINOS PIZZA INC | COM | 25754A201 | 808,066 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 284,518 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 289,348 | 7,867 | SH | SOLE | 0 | 4,674 | 0 | 3,193 | |
DOVER CORP | COM | 260003108 | 348,687 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
DOW INC | COM | 260557103 | 562,127 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 321,656 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
DTE ENERGY CO | COM | 233331107 | 407,591 | 3,697 | SH | SOLE | 0 | 275 | 0 | 3,422 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,842,880 | 49,906 | SH | SOLE | 0 | 170 | 0 | 49,736 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 547,066 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
DYNATRACE INC | COM NEW | 268150109 | 278,919 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
DYNEX CAP INC | COM | 26817Q886 | 308,305 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,686,647 | 172,846 | SH | SOLE | 0 | 0 | 0 | 172,846 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 328,230 | 15,619 | SH | SOLE | 0 | 0 | 0 | 15,619 | |
EATON CORP PLC | SHS | G29183103 | 975,380 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
EBAY INC. | COM | 278642103 | 354,557 | 8,128 | SH | SOLE | 0 | 3,582 | 0 | 4,546 | |
ECOLAB INC | COM | 278865100 | 696,042 | 3,509 | SH | SOLE | 0 | 653 | 0 | 2,856 | |
EDISON INTL | COM | 281020107 | 390,025 | 5,456 | SH | SOLE | 0 | 558 | 0 | 4,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,245,505 | 42,564 | SH | SOLE | 0 | 0 | 0 | 42,564 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,145,298 | 6,670 | SH | SOLE | 0 | 1,361 | 0 | 5,308 | |
ELI LILLY & CO | COM | 532457108 | 6,737,939 | 11,559 | SH | SOLE | 0 | 10 | 0 | 11,549 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,264,453 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
EMERSON ELEC CO | COM | 291011104 | 3,038,401 | 31,218 | SH | SOLE | 0 | 0 | 0 | 31,218 | |
ENBRIDGE INC | COM | 29250N105 | 939,603 | 26,086 | SH | SOLE | 0 | 1,878 | 0 | 24,208 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 403,681 | 12,742 | SH | SOLE | 0 | 0 | 0 | 12,742 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 282,439 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 399,382 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
ENSIGN GROUP INC | COM | 29358P101 | 484,476 | 4,318 | SH | SOLE | 0 | 2,141 | 0 | 2,177 | |
ENTERGY CORP NEW | COM | 29364G103 | 255,049 | 2,520 | SH | SOLE | 0 | 400 | 0 | 2,120 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,288,403 | 48,896 | SH | SOLE | 0 | 0 | 0 | 48,896 | |
EOG RES INC | COM | 26875P101 | 658,949 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
EPAM SYS INC | COM | 29414B104 | 523,318 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
EQUINIX INC | COM | 29444U700 | 231,147 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 414,969 | 41,497 | SH | SOLE | 0 | 0 | 0 | 41,497 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,105,717 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | |
EURONET WORLDWIDE INC | COM | 298736109 | 354,302 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,236,596 | 11,982 | SH | SOLE | 0 | 0 | 0 | 11,982 | |
EVERGY INC | COM | 30034W106 | 289,842 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
EVERSOURCE ENERGY | COM | 30040W108 | 731,481 | 11,852 | SH | SOLE | 0 | 171 | 0 | 11,680 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,706,719 | 104,173 | SH | SOLE | 0 | 0 | 0 | 104,173 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 441,079 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,763,791 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 501,970 | 3,307 | SH | SOLE | 0 | 283 | 0 | 3,024 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 616,285 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
EXPONENT INC | COM | 30214U102 | 724,427 | 8,228 | SH | SOLE | 0 | 1,942 | 0 | 6,286 | |
EXTREME NETWORKS | COM | 30226D106 | 699,867 | 39,675 | SH | SOLE | 0 | 0 | 0 | 39,675 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,471,150 | 114,734 | SH | SOLE | 0 | 1,354 | 0 | 113,381 | |
F N B CORP | COM | 302520101 | 201,056 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,704,368 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
FASTENAL CO | COM | 311900104 | 1,141,991 | 17,631 | SH | SOLE | 0 | 0 | 0 | 17,631 | |
FEDEX CORP | COM | 31428X106 | 1,009,276 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
FERGUSON PLC NEW | SHS | G3421J106 | 744,864 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
FERRARI N V | COM | N3167Y103 | 931,359 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 422,440 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 383,009 | 14,372 | SH | SOLE | 0 | 1,538 | 0 | 12,834 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 410,376 | 6,344 | SH | SOLE | 0 | 3,051 | 0 | 3,293 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,444,946 | 31,385 | SH | SOLE | 0 | 2,503 | 0 | 28,882 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281,754 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 560,402 | 9,329 | SH | SOLE | 0 | 4,979 | 0 | 4,350 | |
FIFTH THIRD BANCORP | COM | 316773100 | 712,728 | 20,665 | SH | SOLE | 0 | 320 | 0 | 20,345 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 750,635 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 648,180 | 28,354 | SH | SOLE | 0 | 0 | 0 | 28,354 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 717,681 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 232,954 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 17,932,096 | 347,087 | SH | SOLE | 0 | 331 | 0 | 346,756 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 230,632 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,998,094 | 118,511 | SH | SOLE | 0 | 0 | 0 | 118,511 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 667,996 | 29,768 | SH | SOLE | 0 | 0 | 0 | 29,768 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 210,803 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 695,963 | 41,699 | SH | SOLE | 0 | 0 | 0 | 41,699 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,802,520 | 33,479 | SH | SOLE | 0 | 0 | 0 | 33,479 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 797,355 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 603,406 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 261,044 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 823,810 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 389,532 | 29,918 | SH | SOLE | 0 | 0 | 0 | 29,918 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 943,964 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,096,345 | 51,327 | SH | SOLE | 0 | 0 | 0 | 51,327 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 341,655 | 18,020 | SH | SOLE | 0 | 0 | 0 | 18,020 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 192,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,143,753 | 27,514 | SH | SOLE | 0 | 0 | 0 | 27,514 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 502,856 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 307,997 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,575,066 | 49,953 | SH | SOLE | 0 | 0 | 0 | 49,953 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,300,460 | 49,934 | SH | SOLE | 0 | 0 | 0 | 49,934 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,257,403 | 78,178 | SH | SOLE | 0 | 0 | 0 | 78,178 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 214,422 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 534,859 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 556,106 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 541,593 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,470,845 | 52,927 | SH | SOLE | 0 | 0 | 0 | 52,927 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,031,098 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 247,910 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 469,341 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 946,727 | 28,885 | SH | SOLE | 0 | 0 | 0 | 28,885 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 560,768 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,779,673 | 92,504 | SH | SOLE | 0 | 0 | 0 | 92,504 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,279,282 | 24,754 | SH | SOLE | 0 | 0 | 0 | 24,754 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,073,146 | 51,511 | SH | SOLE | 0 | 0 | 0 | 51,511 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,752,111 | 45,053 | SH | SOLE | 0 | 0 | 0 | 45,053 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,661,376 | 213,074 | SH | SOLE | 0 | 0 | 0 | 213,074 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 354,497 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,902,828 | 83,825 | SH | SOLE | 0 | 0 | 0 | 83,825 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 569,810 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,004,397 | 114,577 | SH | SOLE | 0 | 0 | 0 | 114,577 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 205,852 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,945,576 | 48,847 | SH | SOLE | 0 | 0 | 0 | 48,847 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 777,269 | 24,229 | SH | SOLE | 0 | 0 | 0 | 24,229 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,134,818 | 115,118 | SH | SOLE | 0 | 0 | 0 | 115,118 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 220,781 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 281,886 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 410,507 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,356,924 | 72,001 | SH | SOLE | 0 | 0 | 0 | 72,001 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 269,325 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 763,876 | 18,983 | SH | SOLE | 0 | 0 | 0 | 18,983 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 353,536 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 347,391 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 798,369 | 37,588 | SH | SOLE | 0 | 0 | 0 | 37,588 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 275,977 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 641,538 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,678,247 | 64,350 | SH | SOLE | 0 | 0 | 0 | 64,350 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 288,481 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 538,630 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 970,006 | 39,208 | SH | SOLE | 0 | 0 | 0 | 39,208 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 212,421 | 8,288 | SH | SOLE | 0 | 0 | 0 | 8,288 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 662,298 | 17,666 | SH | SOLE | 0 | 0 | 0 | 17,666 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 241,423 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,386,711 | 66,519 | SH | SOLE | 0 | 0 | 0 | 66,519 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 538,986 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,695,933 | 49,558 | SH | SOLE | 0 | 0 | 0 | 49,558 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,186,805 | 23,884 | SH | SOLE | 0 | 0 | 0 | 23,884 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,516,347 | 62,040 | SH | SOLE | 0 | 0 | 0 | 62,040 | |
FIRSTENERGY CORP | COM | 337932107 | 457,036 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
FISERV INC | COM | 337738108 | 6,939,429 | 52,239 | SH | SOLE | 0 | 1,955 | 0 | 50,284 | |
FIVE BELOW INC | COM | 33829M101 | 650,138 | 3,050 | SH | SOLE | 0 | 1,827 | 0 | 1,223 | |
FLEX LNG LTD | SHS | G35947202 | 336,480 | 11,579 | SH | SOLE | 0 | 959 | 0 | 10,620 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 627,448 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 600,163 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 410,875 | 3,683 | SH | SOLE | 0 | 2,369 | 0 | 1,314 | |
FMC CORP | COM NEW | 302491303 | 230,700 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
FORD MTR CO DEL | COM | 345370860 | 1,499,463 | 123,008 | SH | SOLE | 0 | 0 | 0 | 123,008 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FORTINET INC | COM | 34959E109 | 284,748 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
FORTIVE CORP | COM | 34959J108 | 2,898,379 | 39,364 | SH | SOLE | 0 | 0 | 0 | 39,364 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 416,643 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,053,628 | 73,370 | SH | SOLE | 0 | 0 | 0 | 73,370 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,118,875 | 26,283 | SH | SOLE | 0 | 0 | 0 | 26,283 | |
FRESHPET INC | COM | 358039105 | 297,413 | 3,428 | SH | SOLE | 0 | 2,722 | 0 | 706 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 874,572 | 160,178 | SH | SOLE | 0 | 0 | 0 | 160,178 | |
FS KKR CAP CORP | COM | 302635206 | 1,110,844 | 55,626 | SH | SOLE | 0 | 0 | 0 | 55,626 | |
FTI CONSULTING INC | COM | 302941109 | 1,183,349 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,357,580 | 10,484 | SH | SOLE | 0 | 32 | 0 | 10,451 | |
GARMIN LTD | SHS | H2906T109 | 1,053,224 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | |
GARTNER INC | COM | 366651107 | 496,672 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 426,072 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,115,751 | 15,850 | SH | SOLE | 0 | 415 | 0 | 15,435 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,154,335 | 32,550 | SH | SOLE | 0 | 0 | 0 | 32,550 | |
GENERAL MLS INC | COM | 370334104 | 569,891 | 8,749 | SH | SOLE | 0 | 313 | 0 | 8,435 | |
GENERAL MTRS CO | COM | 37045V100 | 618,835 | 17,228 | SH | SOLE | 0 | 876 | 0 | 16,352 | |
GENUINE PARTS CO | COM | 372460105 | 212,183 | 1,532 | SH | SOLE | 0 | 113 | 0 | 1,419 | |
GERON CORP | COM | 374163103 | 21,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,520,564 | 31,114 | SH | SOLE | 0 | 0 | 0 | 31,114 | |
GLOBAL PMTS INC | COM | 37940X102 | 645,160 | 5,080 | SH | SOLE | 0 | 155 | 0 | 4,925 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 409,606 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 471,863 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 444,577 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 377,556 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 624,958 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 604,285 | 21,823 | SH | SOLE | 0 | 0 | 0 | 21,823 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 509,320 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
GLOBANT S A | COM | L44385109 | 675,149 | 2,837 | SH | SOLE | 0 | 1,732 | 0 | 1,105 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,686,099 | 33,715 | SH | SOLE | 0 | 0 | 0 | 33,715 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 38,676,106 | 576,739 | SH | SOLE | 0 | 0 | 0 | 576,739 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 863,142 | 12,699 | SH | SOLE | 0 | 0 | 0 | 12,699 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,145,620 | 831,158 | SH | SOLE | 0 | 0 | 0 | 831,158 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 397,727 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 69,271,522 | 738,424 | SH | SOLE | 0 | 0 | 0 | 738,424 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,883,184 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
GRACO INC | COM | 384109104 | 667,281 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
GRAINGER W W INC | COM | 384802104 | 478,096 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
GRAND CANYON ED INC | COM | 38526M106 | 524,331 | 3,971 | SH | SOLE | 0 | 2,446 | 0 | 1,525 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 356,100 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 140,058 | 10,507 | SH | SOLE | 0 | 6,472 | 0 | 4,035 | |
GRIFFON CORP | COM | 398433102 | 1,477,733 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
GSK PLC | SPONSORED ADR | 37733W204 | 250,748 | 6,766 | SH | SOLE | 0 | 113 | 0 | 6,653 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261,587 | 2,399 | SH | SOLE | 0 | 1,183 | 0 | 1,216 | |
HALEON PLC | SPON ADS | 405552100 | 239,320 | 29,079 | SH | SOLE | 0 | 0 | 0 | 29,079 | |
HALLIBURTON CO | COM | 406216101 | 247,717 | 6,852 | SH | SOLE | 0 | 640 | 0 | 6,212 | |
HANESBRANDS INC | COM | 410345102 | 60,561 | 13,579 | SH | SOLE | 0 | 6,168 | 0 | 7,411 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,640,762 | 77,601 | SH | SOLE | 0 | 0 | 0 | 77,601 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,017,970 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | |
HCA HEALTHCARE INC | COM | 40412C101 | 272,616 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
HEICO CORP NEW | COM | 422806109 | 315,802 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 393,328 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
HENRY SCHEIN INC | COM | 806407102 | 278,916 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
HERSHEY CO | COM | 427866108 | 477,870 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
HILLENBRAND INC | COM | 431571108 | 612,483 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 528,789 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
HOLOGIC INC | COM | 436440101 | 201,418 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
HOME DEPOT INC | COM | 437076102 | 10,285,123 | 29,679 | SH | SOLE | 0 | 1,527 | 0 | 28,152 | |
HONEYWELL INTL INC | COM | 438516106 | 3,078,014 | 14,677 | SH | SOLE | 0 | 0 | 0 | 14,677 | |
HP INC | COM | 40434L105 | 221,856 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
HUBBELL INC | COM | 443510607 | 1,032,121 | 3,138 | SH | SOLE | 0 | 2,768 | 0 | 370 | |
HUMANA INC | COM | 444859102 | 816,702 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 456,401 | 35,881 | SH | SOLE | 0 | 1,949 | 0 | 33,932 | |
ICICI BANK LIMITED | ADR | 45104G104 | 587,704 | 24,652 | SH | SOLE | 0 | 0 | 0 | 24,652 | |
ICON PLC | SHS | G4705A100 | 1,007,446 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
IDEXX LABS INC | COM | 45168D104 | 619,991 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 909,663 | 3,473 | SH | SOLE | 0 | 44 | 0 | 3,429 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,426,850 | 204,612 | SH | SOLE | 0 | 0 | 0 | 204,612 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 300,730 | 20,022 | SH | SOLE | 0 | 0 | 0 | 20,022 | |
INGERSOLL RAND INC | COM | 45687V106 | 207,503 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
INGREDION INC | COM | 457187102 | 356,630 | 3,286 | SH | SOLE | 0 | 1,437 | 0 | 1,849 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,503,035 | 45,028 | SH | SOLE | 0 | 0 | 0 | 45,028 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 428,041 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 827,148 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 382,967 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 252,154 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 514,260 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 996,556 | 28,936 | SH | SOLE | 0 | 0 | 0 | 28,936 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 337,436 | 11,454 | SH | SOLE | 0 | 0 | 0 | 11,454 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,354,898 | 43,047 | SH | SOLE | 0 | 0 | 0 | 43,047 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 967,145 | 27,554 | SH | SOLE | 0 | 0 | 0 | 27,554 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 266,000 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 213,852 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 538,562 | 16,495 | SH | SOLE | 0 | 0 | 0 | 16,495 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 441,779 | 15,202 | SH | SOLE | 0 | 0 | 0 | 15,202 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,055,238 | 55,189 | SH | SOLE | 0 | 0 | 0 | 55,189 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,742,193 | 48,140 | SH | SOLE | 0 | 0 | 0 | 48,140 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 885,399 | 21,671 | SH | SOLE | 0 | 0 | 0 | 21,671 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 996,009 | 27,902 | SH | SOLE | 0 | 0 | 0 | 27,902 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,768,455 | 50,873 | SH | SOLE | 0 | 0 | 0 | 50,873 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 229,157 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 420,870 | 13,844 | SH | SOLE | 0 | 0 | 0 | 13,844 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,219,205 | 66,503 | SH | SOLE | 0 | 0 | 0 | 66,503 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 382,865 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
INSPIRED ENTMT INC | COM | 45782N108 | 153,515 | 15,538 | SH | SOLE | 0 | 0 | 0 | 15,538 | |
INSULET CORP | COM | 45784P101 | 692,383 | 3,191 | SH | SOLE | 0 | 20 | 0 | 3,171 | |
INTEL CORP | COM | 458140100 | 3,816,479 | 75,950 | SH | SOLE | 0 | 1,914 | 0 | 74,036 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,644,327 | 19,835 | SH | SOLE | 0 | 0 | 0 | 19,835 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,936 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,882,387 | 17,624 | SH | SOLE | 0 | 53 | 0 | 17,571 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 364,485 | 16,500 | SH | SOLE | 0 | 3,415 | 0 | 13,085 | |
INTUIT | COM | 461202103 | 1,139,575 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,238,059 | 21,455 | SH | SOLE | 0 | 2,143 | 0 | 19,312 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 851,676 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 46090A739 | 675,068 | 27,046 | SH | SOLE | 0 | 0 | 0 | 27,046 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 234,625 | 17,641 | SH | SOLE | 0 | 0 | 0 | 17,641 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 416,680 | 21,162 | SH | SOLE | 0 | 0 | 0 | 21,162 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 220,180 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 221,660 | 12,342 | SH | SOLE | 0 | 0 | 0 | 12,342 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,665,679 | 33,616 | SH | SOLE | 0 | 2 | 0 | 33,614 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 246,196 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 242,158 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 591,968 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 297,004 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 437,939 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 496,901 | 25,541 | SH | SOLE | 0 | 0 | 0 | 25,541 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 522,207 | 27,057 | SH | SOLE | 0 | 0 | 0 | 27,057 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 438,669 | 19,312 | SH | SOLE | 0 | 0 | 0 | 19,312 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,111,399 | 54,334 | SH | SOLE | 0 | 0 | 0 | 54,334 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,441,493 | 116,902 | SH | SOLE | 0 | 0 | 0 | 116,902 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 748,690 | 23,208 | SH | SOLE | 0 | 0 | 0 | 23,208 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289,843 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 408,492 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,294,101 | 36,764 | SH | SOLE | 0 | 3,709 | 0 | 33,055 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,091,137 | 28,927 | SH | SOLE | 0 | 0 | 0 | 28,927 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 265,369 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,040,298 | 120,661 | SH | SOLE | 0 | 0 | 0 | 120,661 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 809,213 | 13,296 | SH | SOLE | 0 | 0 | 0 | 13,296 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 535,229 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,482,216 | 117,418 | SH | SOLE | 0 | 0 | 0 | 117,418 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 295,950 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,741,485 | 35,997 | SH | SOLE | 0 | 115 | 0 | 35,882 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,804,259 | 20,764 | SH | SOLE | 0 | 3,148 | 0 | 17,616 | |
IRON MTN INC DEL | COM | 46284V101 | 382,846 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,914,914 | 484,625 | SH | SOLE | 0 | 0 | 0 | 484,625 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 244,558 | 3,732 | SH | SOLE | 0 | 2,943 | 0 | 789 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,928,117 | 287,459 | SH | SOLE | 0 | 5,055 | 0 | 282,404 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 378,809 | 10,835 | SH | SOLE | 0 | 5,897 | 0 | 4,938 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,637,379 | 56,710 | SH | SOLE | 0 | 0 | 0 | 56,710 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,054,181 | 337,172 | SH | SOLE | 0 | 1,116 | 0 | 336,056 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 362,018 | 11,292 | SH | SOLE | 0 | 1,035 | 0 | 10,257 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,140,603 | 58,889 | SH | SOLE | 0 | 76 | 0 | 58,813 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 260,114 | 8,761 | SH | SOLE | 0 | 2,924 | 0 | 5,837 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,976,961 | 34,198 | SH | SOLE | 0 | 0 | 0 | 34,198 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 661,660 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 921,839 | 42,325 | SH | SOLE | 0 | 200 | 0 | 42,125 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 686,649 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 122,295,788 | 831,153 | SH | SOLE | 0 | 2,875 | 0 | 828,278 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 379,484 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,083,738 | 65,433 | SH | SOLE | 0 | 2,820 | 0 | 62,613 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,498,826 | 169,465 | SH | SOLE | 0 | 518 | 0 | 168,947 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,855,022 | 459,503 | SH | SOLE | 0 | 2,345 | 0 | 457,158 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 652,890 | 8,643 | SH | SOLE | 0 | 0 | 0 | 8,643 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,423,087 | 32,255 | SH | SOLE | 0 | 0 | 0 | 32,255 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,184,491 | 51,410 | SH | SOLE | 0 | 0 | 0 | 51,410 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 321,510 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 293,997 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,949,742 | 58,695 | SH | SOLE | 0 | 0 | 0 | 58,695 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,357,781 | 36,313 | SH | SOLE | 0 | 5,645 | 0 | 30,668 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 268,372 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 926,408 | 15,989 | SH | SOLE | 0 | 0 | 0 | 15,989 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,213,385 | 171,189 | SH | SOLE | 0 | 0 | 0 | 171,189 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,420,533 | 28,525 | SH | SOLE | 0 | 0 | 0 | 28,525 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,894,821 | 215,930 | SH | SOLE | 0 | 192 | 0 | 215,738 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 484,677 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,716,818 | 48,027 | SH | SOLE | 0 | 0 | 0 | 48,027 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,110,438 | 29,558 | SH | SOLE | 0 | 0 | 0 | 29,558 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,792,307 | 627,695 | SH | SOLE | 0 | 4,469 | 0 | 623,226 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 14,140,520 | 312,532 | SH | SOLE | 0 | 35 | 0 | 312,497 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,350,669 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,200,083 | 225,138 | SH | SOLE | 0 | 83 | 0 | 225,055 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 217,686 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,473,619 | 13,977 | SH | SOLE | 0 | 0 | 0 | 13,977 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,966,866 | 86,476 | SH | SOLE | 0 | 0 | 0 | 86,476 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 827,380 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,303,812 | 276,660 | SH | SOLE | 0 | 143 | 0 | 276,517 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,908,863 | 25,333 | SH | SOLE | 0 | 0 | 0 | 25,333 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,926,843 | 681,263 | SH | SOLE | 0 | 1,058 | 0 | 680,205 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,562,487 | 89,496 | SH | SOLE | 0 | 1,170 | 0 | 88,326 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,444,991 | 18,590 | SH | SOLE | 0 | 51 | 0 | 18,539 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 297,580 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16,180,375 | 153,762 | SH | SOLE | 0 | 454 | 0 | 153,308 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 59,794,833 | 1,184,760 | SH | SOLE | 0 | 899 | 0 | 1,183,861 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 487,716 | 4,194 | SH | SOLE | 0 | 550 | 0 | 3,644 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 797,758 | 7,603 | SH | SOLE | 0 | 7,066 | 0 | 537 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,378,904 | 185,178 | SH | SOLE | 0 | 3,446 | 0 | 181,732 | |
ISHARES TR | US AER DEF ETF | 464288760 | 435,731 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,459,117 | 73,736 | SH | SOLE | 0 | 100 | 0 | 73,636 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 395,331 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,472,572 | 318,910 | SH | SOLE | 0 | 1,869 | 0 | 317,041 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,488,578 | 31,181 | SH | SOLE | 0 | 532 | 0 | 30,649 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,222,790 | 35,714 | SH | SOLE | 0 | 33 | 0 | 35,681 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 579,361 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 311,905 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,272,397 | 23,049 | SH | SOLE | 0 | 136 | 0 | 22,913 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 378,464 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,727,917 | 133,732 | SH | SOLE | 0 | 354 | 0 | 133,378 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,540,663 | 48,064 | SH | SOLE | 0 | 159 | 0 | 47,905 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,819,616 | 202,815 | SH | SOLE | 0 | 205 | 0 | 202,610 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,129,315 | 320,602 | SH | SOLE | 0 | 53,052 | 0 | 267,550 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,967,252 | 36,175 | SH | SOLE | 0 | 348 | 0 | 35,827 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 89,041,509 | 1,709,050 | SH | SOLE | 0 | 15,317 | 0 | 1,693,733 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,057 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 487,306 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | |
ISHARES TR | S&P 100 ETF | 464287101 | 52,028,181 | 232,903 | SH | SOLE | 0 | 1,339 | 0 | 231,564 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,691,770 | 54,241 | SH | SOLE | 0 | 0 | 0 | 54,241 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,007,488 | 9,775 | SH | SOLE | 0 | 257 | 0 | 9,517 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 214,970 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,576,260 | 91,991 | SH | SOLE | 0 | 0 | 0 | 91,991 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279,670 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,419,968 | 98,583 | SH | SOLE | 0 | 0 | 0 | 98,583 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 853,703 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,722,626 | 31,782 | SH | SOLE | 0 | 248 | 0 | 31,534 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 601,841 | 18,210 | SH | SOLE | 0 | 8,775 | 0 | 9,435 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,276,543 | 556,005 | SH | SOLE | 0 | 16,765 | 0 | 539,240 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 298,488 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,280,259 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 687,466 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 52,583,814 | 428,381 | SH | SOLE | 0 | 2,627 | 0 | 425,754 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 407,670 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 540,785 | 8,736 | SH | SOLE | 0 | 44 | 0 | 8,692 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 271,046 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,806,730 | 169,027 | SH | SOLE | 0 | 604 | 0 | 168,423 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,555,386 | 297,380 | SH | SOLE | 0 | 119 | 0 | 297,261 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 306,823 | 7,531 | SH | SOLE | 0 | 4,842 | 0 | 2,689 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,889,181 | 348,887 | SH | SOLE | 0 | 0 | 0 | 348,887 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,146,428 | 14,471 | SH | SOLE | 0 | 817 | 0 | 13,655 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,521,604 | 302,801 | SH | SOLE | 0 | 298 | 0 | 302,503 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 499,063 | 20,639 | SH | SOLE | 0 | 0 | 0 | 20,639 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,053,610 | 49,774 | SH | SOLE | 0 | 0 | 0 | 49,774 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79,643,172 | 1,060,495 | SH | SOLE | 0 | 5,811 | 0 | 1,054,684 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,182,248 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,754,606 | 20,233 | SH | SOLE | 0 | 0 | 0 | 20,233 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,031,427 | 125,129 | SH | SOLE | 0 | 0 | 0 | 125,129 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,126,210 | 15,576 | SH | SOLE | 0 | 0 | 0 | 15,576 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 201,792 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 787,381 | 12,326 | SH | SOLE | 0 | 452 | 0 | 11,874 | |
ISHARES TR | MBS ETF | 464288588 | 113,999,913 | 1,211,734 | SH | SOLE | 0 | 603 | 0 | 1,211,130 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,948,390 | 61,993 | SH | SOLE | 0 | 0 | 0 | 61,993 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,343,214 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,108,387 | 47,632 | SH | SOLE | 0 | 1,353 | 0 | 46,279 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 691,096 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,660,182 | 45,672 | SH | SOLE | 0 | 6,074 | 0 | 39,599 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,564,167 | 147,291 | SH | SOLE | 0 | 414 | 0 | 146,877 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,472,623 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 581,174 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,137,199 | 42,897 | SH | SOLE | 0 | 282 | 0 | 42,615 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,486,961 | 19,873 | SH | SOLE | 0 | 314 | 0 | 19,560 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,145,130 | 223,050 | SH | SOLE | 0 | 118 | 0 | 222,932 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,829,886 | 334,941 | SH | SOLE | 0 | 398 | 0 | 334,543 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 661,936 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 171,468,548 | 3,721,913 | SH | SOLE | 0 | 5,083 | 0 | 3,716,830 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,489,318 | 115,667 | SH | SOLE | 0 | 0 | 0 | 115,667 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,089,245 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,904,958 | 35,733 | SH | SOLE | 0 | 0 | 0 | 35,733 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,369,031 | 204,841 | SH | SOLE | 0 | 11 | 0 | 204,830 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,484 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,096,741 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,876,070 | 102,459 | SH | SOLE | 0 | 0 | 0 | 102,459 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,051,304 | 20,810 | SH | SOLE | 0 | 0 | 0 | 20,810 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 310,536 | 12,848 | SH | SOLE | 0 | 0 | 0 | 12,848 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,782,202 | 75,659 | SH | SOLE | 0 | 0 | 0 | 75,659 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,857,478 | 37,202 | SH | SOLE | 0 | 256 | 0 | 36,946 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,346,144 | 225,884 | SH | SOLE | 0 | 4,272 | 0 | 221,612 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,077,602 | 16,806 | SH | SOLE | 0 | 0 | 0 | 16,806 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 371,054 | 7,065 | SH | SOLE | 0 | 5,127 | 0 | 1,938 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 724,494 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,209,045 | 24,420 | SH | SOLE | 0 | 0 | 0 | 24,420 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,154,203 | 148,312 | SH | SOLE | 0 | 218 | 0 | 148,094 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 426,929 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 214,431 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 20,413,183 | 422,458 | SH | SOLE | 0 | 93 | 0 | 422,365 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,437,681 | 46,291 | SH | SOLE | 0 | 0 | 0 | 46,291 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 365,386 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,642,512 | 87,039 | SH | SOLE | 0 | 4,585 | 0 | 82,455 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 335,753 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 200,065 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,603,572 | 150,521 | SH | SOLE | 0 | 10,435 | 0 | 140,086 | |
KADANT INC | COM | 48282T104 | 220,705 | 787 | SH | SOLE | 0 | 778 | 0 | 9 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 351,326 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
KEYCORP | COM | 493267108 | 193,148 | 13,413 | SH | SOLE | 0 | 916 | 0 | 12,497 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,802,105 | 30,185 | SH | SOLE | 0 | 4,280 | 0 | 25,905 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,535,404 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 943,748 | 53,500 | SH | SOLE | 0 | 935 | 0 | 52,565 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 267,605 | 799 | SH | SOLE | 0 | 571 | 0 | 228 | |
KKR & CO INC | COM | 48251W104 | 382,353 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
KLA CORP | COM NEW | 482480100 | 1,327,059 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
KRAFT HEINZ CO | COM | 500754106 | 553,377 | 14,964 | SH | SOLE | 0 | 0 | 0 | 14,964 | |
KROGER CO | COM | 501044101 | 220,761 | 4,830 | SH | SOLE | 0 | 338 | 0 | 4,492 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 929,352 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 381,510 | 1,679 | SH | SOLE | 0 | 358 | 0 | 1,321 | |
LAM RESEARCH CORP | COM | 512807108 | 960,029 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
LANDSTAR SYS INC | COM | 515098101 | 783,819 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
LANTRONIX INC | COM NEW | 516548203 | 80,411 | 13,722 | SH | SOLE | 0 | 0 | 0 | 13,722 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,531,825 | 92,335 | SH | SOLE | 0 | 0 | 0 | 92,335 | |
LCI INDS | COM | 50189K103 | 409,689 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
LENNAR CORP | CL A | 526057104 | 295,993 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 19,323 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
LINDE PLC | SHS | G54950103 | 1,770,770 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 11,886,048 | 461,415 | SH | SOLE | 0 | 67 | 0 | 461,348 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,660,849 | 10,283 | SH | SOLE | 0 | 229 | 0 | 10,054 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 71,234 | 71,234 | SH | SOLE | 0 | 0 | 0 | 71,234 | |
LOWES COS INC | COM | 548661107 | 2,109,732 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | |
LPL FINL HLDGS INC | COM | 50212V100 | 872,068 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 719,896 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 269,647 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
M & T BK CORP | COM | 55261F104 | 1,032,084 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
MAIN STR CAP CORP | COM | 56035L104 | 349,791 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 874,630 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
MARATHON PETE CORP | COM | 56585A102 | 2,929,332 | 19,745 | SH | SOLE | 0 | 31 | 0 | 19,714 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,026,814 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,638,318 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 255,941 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,865,820 | 30,937 | SH | SOLE | 0 | 71 | 0 | 30,866 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,602,723 | 13,136 | SH | SOLE | 0 | 1,482 | 0 | 11,655 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 894,555 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
MCDONALDS CORP | COM | 580135101 | 9,672,835 | 32,622 | SH | SOLE | 0 | 289 | 0 | 32,333 | |
MCKESSON CORP | COM | 58155Q103 | 2,062,119 | 4,454 | SH | SOLE | 0 | 169 | 0 | 4,285 | |
MDXHEALTH SA | SHS NEW | B5950S113 | 118,988 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 507,307 | 1,655 | SH | SOLE | 0 | 1,284 | 0 | 371 | |
MEDTRONIC PLC | SHS | G5960L103 | 918,312 | 11,147 | SH | SOLE | 0 | 1,102 | 0 | 10,045 | |
MERCADOLIBRE INC | COM | 58733R102 | 705,621 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
MERCK & CO INC | COM | 58933Y105 | 6,365,289 | 58,386 | SH | SOLE | 0 | 101 | 0 | 58,286 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 43,664 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
META PLATFORMS INC | CL A | 30303M102 | 12,074,271 | 34,112 | SH | SOLE | 0 | 2,654 | 0 | 31,458 | |
METLIFE INC | COM | 59156R108 | 794,732 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 676,832 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 898,944 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 302,193 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,014,051 | 11,882 | SH | SOLE | 0 | 0 | 0 | 11,882 | |
MICROSOFT CORP | COM | 594918104 | 80,665,768 | 214,514 | SH | SOLE | 0 | 10,355 | 0 | 204,159 | |
MODERNA INC | COM | 60770K107 | 962,477 | 9,678 | SH | SOLE | 0 | 0 | 0 | 9,678 | |
MOELIS & CO | CL A | 60786M105 | 585,839 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 939,359 | 15,346 | SH | SOLE | 0 | 100 | 0 | 15,246 | |
MONDELEZ INTL INC | CL A | 609207105 | 895,574 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 36,691 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 290,159 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 838,571 | 14,556 | SH | SOLE | 0 | 0 | 0 | 14,556 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 616,510 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
MOODYS CORP | COM | 615369105 | 2,179,070 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,364,650 | 14,634 | SH | SOLE | 0 | 0 | 0 | 14,634 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 314,419 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 221,023 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
MSCI INC | COM | 55354G100 | 802,912 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 30,044 | 6,392,414 | SH | SOLE | 0 | 0 | 0 | 6,392,414 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,825,655 | 22,365 | SH | SOLE | 0 | 0 | 0 | 22,365 | |
NETFLIX INC | COM | 64110L106 | 1,519,066 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,544,094 | 25,421 | SH | SOLE | 0 | 0 | 0 | 25,421 | |
NIKE INC | CL B | 654106103 | 1,567,504 | 14,438 | SH | SOLE | 0 | 60 | 0 | 14,378 | |
NIO INC | SPON ADS | 62914V106 | 141,528 | 15,604 | SH | SOLE | 0 | 0 | 0 | 15,604 | |
NISOURCE INC | COM | 65473P105 | 207,713 | 7,823 | SH | SOLE | 0 | 971 | 0 | 6,852 | |
NLIGHT INC | COM | 65487K100 | 135,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NNN REIT INC | COM | 637417106 | 364,947 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 675,181 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 539,014 | 25,852 | SH | SOLE | 0 | 0 | 0 | 25,852 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,161,306 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 798,572 | 7,909 | SH | SOLE | 0 | 1,432 | 0 | 6,477 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,939,481 | 18,748 | SH | SOLE | 0 | 0 | 0 | 18,748 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 96,145 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
NUCOR CORP | COM | 670346105 | 389,261 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 283,436 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 236,176 | 19,981 | SH | SOLE | 0 | 0 | 0 | 19,981 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,860,966 | 167,806 | SH | SOLE | 0 | 0 | 0 | 167,806 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,315,151 | 436,756 | SH | SOLE | 0 | 0 | 0 | 436,756 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 527,060 | 61,286 | SH | SOLE | 0 | 0 | 0 | 61,286 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 91,501 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,746,692 | 152,550 | SH | SOLE | 0 | 0 | 0 | 152,550 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,948,960 | 42,302 | SH | SOLE | 0 | 20 | 0 | 42,283 | |
NVR INC | COM | 62944T105 | 602,039 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 762,997 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 507,744 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 259,411 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 241,598 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
OMNICOM GROUP INC | COM | 681919106 | 492,906 | 5,698 | SH | SOLE | 0 | 1,051 | 0 | 4,647 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 245,745 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
ONEOK INC NEW | COM | 682680103 | 442,737 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,253 | 5,944 | SH | SOLE | 0 | 3,986 | 0 | 1,958 | |
ORACLE CORP | COM | 68389X105 | 2,643,090 | 25,070 | SH | SOLE | 0 | 2,176 | 0 | 22,894 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,330,980 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 811,343 | 9,068 | SH | SOLE | 0 | 100 | 0 | 8,968 | |
PACCAR INC | COM | 693718108 | 1,621,118 | 16,601 | SH | SOLE | 0 | 0 | 0 | 16,601 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 223,307 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
PACKAGING CORP AMER | COM | 695156109 | 538,743 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 312,769 | 18,216 | SH | SOLE | 0 | 0 | 0 | 18,216 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,114,955 | 61,431 | SH | SOLE | 0 | 9,996 | 0 | 51,435 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,935,396 | 12,883 | SH | SOLE | 0 | 75 | 0 | 12,808 | |
PAYCHEX INC | COM | 704326107 | 1,354,612 | 11,373 | SH | SOLE | 0 | 0 | 0 | 11,373 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 379,320 | 2,301 | SH | SOLE | 0 | 1,471 | 0 | 830 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 862,503 | 14,045 | SH | SOLE | 0 | 378 | 0 | 13,667 | |
PAYSIGN INC | COM | 70451A104 | 338,349 | 120,839 | SH | SOLE | 0 | 0 | 0 | 120,839 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 145,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PEPSICO INC | COM | 713448108 | 8,484,352 | 49,955 | SH | SOLE | 0 | 400 | 0 | 49,555 | |
PFIZER INC | COM | 717081103 | 3,139,419 | 109,045 | SH | SOLE | 0 | 398 | 0 | 108,647 | |
PG&E CORP | COM | 69331C108 | 399,851 | 22,177 | SH | SOLE | 0 | 478 | 0 | 21,699 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,297,749 | 46,523 | SH | SOLE | 0 | 0 | 0 | 46,523 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,979,841 | 56,908 | SH | SOLE | 0 | 0 | 0 | 56,908 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,818,843 | 19,333 | SH | SOLE | 0 | 2,079 | 0 | 17,254 | |
PHILLIPS 66 | COM | 718546104 | 3,760,835 | 28,247 | SH | SOLE | 0 | 0 | 0 | 28,247 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,432,278 | 39,262 | SH | SOLE | 0 | 0 | 0 | 39,262 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 214,718 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 734,140 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 47,686,522 | 515,809 | SH | SOLE | 0 | 349 | 0 | 515,460 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,706,993 | 114,079 | SH | SOLE | 0 | 0 | 0 | 114,079 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,821,948 | 33,071 | SH | SOLE | 0 | 0 | 0 | 33,071 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,792,691 | 33,619 | SH | SOLE | 0 | 23 | 0 | 33,596 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,255,632 | 97,674 | SH | SOLE | 0 | 72 | 0 | 97,602 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 404,994 | 15,780 | SH | SOLE | 0 | 0 | 0 | 15,780 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,737,985 | 57,501 | SH | SOLE | 0 | 31 | 0 | 57,470 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,103,106 | 130,029 | SH | SOLE | 0 | 95 | 0 | 129,934 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15,862,619 | 163,095 | SH | SOLE | 0 | 121 | 0 | 162,974 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 66,562 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 248,839 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
PIONEER NAT RES CO | COM | 723787107 | 412,053 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 331,217 | 38,291 | SH | SOLE | 0 | 0 | 0 | 38,291 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 987,790 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
POST HLDGS INC | COM | 737446104 | 655,166 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
POWER INTEGRATIONS INC | COM | 739276103 | 202,315 | 2,464 | SH | SOLE | 0 | 2,260 | 0 | 204 | |
PPG INDS INC | COM | 693506107 | 397,905 | 2,661 | SH | SOLE | 0 | 35 | 0 | 2,626 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 574,352 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
PRIMERICA INC | COM | 74164M108 | 1,063,299 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,118,639 | 14,219 | SH | SOLE | 0 | 0 | 0 | 14,219 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,704,246 | 551,639 | SH | SOLE | 0 | 7,314 | 0 | 544,325 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,688,039 | 79,760 | SH | SOLE | 0 | 4,360 | 0 | 75,400 | |
PROGRESSIVE CORP | COM | 743315103 | 1,333,035 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
PROGYNY INC | COM | 74340E103 | 233,528 | 6,281 | SH | SOLE | 0 | 4,022 | 0 | 2,259 | |
PROLOGIS INC. | COM | 74340W103 | 727,560 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 63,261 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 981,180 | 103,500 | SH | SOLE | 0 | 0 | 0 | 103,500 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 408,110 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 327,176 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 44,520 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,181,271 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
PUBLIC STORAGE | COM | 74460D109 | 578,428 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 907,926 | 14,848 | SH | SOLE | 0 | 0 | 0 | 14,848 | |
PURE STORAGE INC | CL A | 74624M102 | 738,376 | 20,706 | SH | SOLE | 0 | 100 | 0 | 20,606 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 133,302 | 37,339 | SH | SOLE | 0 | 0 | 0 | 37,339 | |
QUALCOMM INC | COM | 747525103 | 8,047,595 | 55,643 | SH | SOLE | 0 | 3,049 | 0 | 52,594 | |
QUANTA SVCS INC | COM | 74762E102 | 238,459 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 14,438 | 16,491 | SH | SOLE | 0 | 0 | 0 | 16,491 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,679,797 | 41,971 | SH | SOLE | 0 | 0 | 0 | 41,971 | |
RB GLOBAL INC | COM | 74935Q107 | 516,894 | 7,728 | SH | SOLE | 0 | 5,028 | 0 | 2,700 | |
RBC BEARINGS INC | COM | 75524B104 | 798,262 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
READY CAPITAL CORP | COM | 75574U101 | 295,983 | 28,876 | SH | SOLE | 0 | 0 | 0 | 28,876 | |
REALTY INCOME CORP | COM | 756109104 | 397,474 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417,053 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
REPLIGEN CORP | COM | 759916109 | 265,924 | 1,479 | SH | SOLE | 0 | 847 | 0 | 632 | |
REPUBLIC SVCS INC | COM | 760759100 | 216,857 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
RESMED INC | COM | 761152107 | 347,529 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
RLI CORP | COM | 749607107 | 464,722 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
ROBLOX CORP | CL A | 771049103 | 2,271,522 | 49,683 | SH | SOLE | 0 | 0 | 0 | 49,683 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,481,735 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
ROLLINS INC | COM | 775711104 | 1,535,918 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 491,743 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
ROSS STORES INC | COM | 778296103 | 1,605,601 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 469,790 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
RPM INTL INC | COM | 749685103 | 399,825 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
RTX CORPORATION | COM | 75513E101 | 3,660,381 | 43,503 | SH | SOLE | 0 | 1,086 | 0 | 42,418 | |
S&P GLOBAL INC | COM | 78409V104 | 2,050,593 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
SAIA INC | COM | 78709Y105 | 369,419 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SALESFORCE INC | COM | 79466L302 | 10,553,354 | 40,105 | SH | SOLE | 0 | 667 | 0 | 39,438 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 98,337 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
SANOFI | SPONSORED ADR | 80105N105 | 321,355 | 6,462 | SH | SOLE | 0 | 2,887 | 0 | 3,575 | |
SAP SE | SPON ADR | 803054204 | 376,736 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 905,028 | 17,391 | SH | SOLE | 0 | 0 | 0 | 17,391 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,744,124 | 25,351 | SH | SOLE | 0 | 10,872 | 0 | 14,478 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 883,062 | 883,062 | SH | SOLE | 0 | 0 | 0 | 883,062 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,062,779 | 30,461 | SH | SOLE | 0 | 0 | 0 | 30,461 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 909,819 | 17,429 | SH | SOLE | 0 | 243 | 0 | 17,186 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,355,367 | 631,909 | SH | SOLE | 0 | 0 | 0 | 631,909 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 584,343 | 11,753 | SH | SOLE | 0 | 1,031 | 0 | 10,722 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 271,025 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,273,361 | 26,282 | SH | SOLE | 0 | 0 | 0 | 26,282 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,352,469 | 65,305 | SH | SOLE | 0 | 0 | 0 | 65,305 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,798,772 | 193,577 | SH | SOLE | 0 | 0 | 0 | 193,577 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,787,034 | 588,079 | SH | SOLE | 0 | 23 | 0 | 588,056 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,441,748 | 284,542 | SH | SOLE | 0 | 0 | 0 | 284,542 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,751,221 | 642,199 | SH | SOLE | 0 | 5,525 | 0 | 636,674 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,895,116 | 436,738 | SH | SOLE | 0 | 18 | 0 | 436,720 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 991,041 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,786,508 | 325,581 | SH | SOLE | 0 | 0 | 0 | 325,581 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86,293,110 | 1,850,989 | SH | SOLE | 0 | 2,022 | 0 | 1,848,968 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44,549,437 | 635,513 | SH | SOLE | 0 | 27 | 0 | 635,486 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,884,295 | 139,792 | SH | SOLE | 0 | 0 | 0 | 139,792 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 599,642 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,327,998 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,562,435 | 18,636 | SH | SOLE | 0 | 0 | 0 | 18,636 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,112,309 | 24,694 | SH | SOLE | 0 | 0 | 0 | 24,694 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560,478 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,081,796 | 108,558 | SH | SOLE | 0 | 0 | 0 | 108,558 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,753,678 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,571,287 | 23,749 | SH | SOLE | 0 | 0 | 0 | 23,749 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 342,036 | 45,064 | SH | SOLE | 0 | 0 | 0 | 45,064 | |
SEMPRA | COM | 816851109 | 784,724 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,031,297 | 148,704 | SH | SOLE | 0 | 0 | 0 | 148,704 | |
SERVICENOW INC | COM | 81762P102 | 9,251,366 | 13,095 | SH | SOLE | 0 | 10 | 0 | 13,085 | |
SHELL PLC | SPON ADS | 780259305 | 209,262 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 458,139 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
SHOPIFY INC | CL A | 82509L107 | 910,184 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,217,005 | 61,341 | SH | SOLE | 0 | 0 | 0 | 61,341 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 571,848 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 18,258,532 | 801,516 | SH | SOLE | 0 | 115 | 0 | 801,401 | |
SIMPSON MFG INC | COM | 829073105 | 1,427,171 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68,696 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 349,096 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 263,829 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
SMUCKER J M CO | COM NEW | 832696405 | 510,809 | 4,042 | SH | SOLE | 0 | 2 | 0 | 4,040 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 183,223 | 18,414 | SH | SOLE | 0 | 0 | 0 | 18,414 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 435,385 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
SOUTHERN CO | COM | 842587107 | 2,548,497 | 36,345 | SH | SOLE | 0 | 0 | 0 | 36,345 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 318,946 | 11,044 | SH | SOLE | 0 | 0 | 0 | 11,044 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444,107 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,477,946 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 414,677 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,028,095 | 29,962 | SH | SOLE | 0 | 0 | 0 | 29,962 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,381,950 | 67,268 | SH | SOLE | 0 | 0 | 0 | 67,268 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 230,014 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,240,956 | 359,922 | SH | SOLE | 0 | 0 | 0 | 359,922 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,179,373 | 38,600 | SH | SOLE | 0 | 0 | 0 | 38,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,906,693 | 54,505 | SH | SOLE | 0 | 0 | 0 | 54,505 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,530,572 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 546,097 | 6,555 | SH | SOLE | 0 | 2,984 | 0 | 3,571 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 692,552 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20,879,794 | 731,085 | SH | SOLE | 0 | 0 | 0 | 731,085 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 839,731 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 346,515 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 923,656 | 15,438 | SH | SOLE | 0 | 0 | 0 | 15,438 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,420,982 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 370,032 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 569,892 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,102,721 | 43,126 | SH | SOLE | 0 | 0 | 0 | 43,126 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,914,330 | 65,898 | SH | SOLE | 0 | 0 | 0 | 65,898 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 50,673,949 | 1,746,173 | SH | SOLE | 0 | 1,754 | 0 | 1,744,419 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 743,985 | 18,984 | SH | SOLE | 0 | 1,791 | 0 | 17,193 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 782,097 | 16,747 | SH | SOLE | 0 | 0 | 0 | 16,747 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 442,229,244 | 7,911,078 | SH | SOLE | 0 | 8,185 | 0 | 7,902,893 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,078,044 | 67,932 | SH | SOLE | 0 | 0 | 0 | 67,932 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,500,478 | 533,439 | SH | SOLE | 0 | 4,586 | 0 | 528,853 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,670,919 | 650,192 | SH | SOLE | 0 | 0 | 0 | 650,192 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,670,380 | 25,674 | SH | SOLE | 0 | 632 | 0 | 25,042 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 546,679 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,954,425 | 50,546 | SH | SOLE | 0 | 0 | 0 | 50,546 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,206,760 | 25,879 | SH | SOLE | 0 | 0 | 0 | 25,879 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,660,074 | 55,745 | SH | SOLE | 0 | 0 | 0 | 55,745 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 664,435 | 17,120 | SH | SOLE | 0 | 0 | 0 | 17,120 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 415,881 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,128,613 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 244,979 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,555,954 | 134,564 | SH | SOLE | 0 | 0 | 0 | 134,564 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,057,663 | 64,531 | SH | SOLE | 0 | 0 | 0 | 64,531 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 392,844 | 92,217 | SH | SOLE | 0 | 0 | 0 | 92,217 | |
SPS COMM INC | COM | 78463M107 | 520,267 | 2,684 | SH | SOLE | 0 | 2,081 | 0 | 603 | |
SQUARESPACE INC | CLASS A | 85225A107 | 227,241 | 6,884 | SH | SOLE | 0 | 4,602 | 0 | 2,282 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 320,216 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
STAG INDL INC | COM | 85254J102 | 277,797 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
STARBUCKS CORP | COM | 855244109 | 3,149,452 | 32,803 | SH | SOLE | 0 | 1,704 | 0 | 31,099 | |
STELLANTIS N.V | SHS | N82405106 | 2,762,604 | 118,465 | SH | SOLE | 0 | 0 | 0 | 118,465 | |
STERICYCLE INC | COM | 858912108 | 570,386 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
STERIS PLC | SHS USD | G8473T100 | 700,002 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
STRATEGIC ED INC | COM | 86272C103 | 548,955 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 655,932 | 30,721 | SH | SOLE | 0 | 0 | 0 | 30,721 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 14,442,798 | 405,355 | SH | SOLE | 0 | 1,241 | 0 | 404,114 | |
STRYKER CORPORATION | COM | 863667101 | 5,231,905 | 17,471 | SH | SOLE | 0 | 0 | 0 | 17,471 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 300,324 | 17,132 | SH | SOLE | 0 | 0 | 0 | 17,132 | |
SYNOPSYS INC | COM | 871607107 | 739,411 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
SYSCO CORP | COM | 871829107 | 1,243,643 | 17,006 | SH | SOLE | 0 | 0 | 0 | 17,006 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,021,462 | 36,969 | SH | SOLE | 0 | 0 | 0 | 36,969 | |
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 757,570 | 26,553 | SH | SOLE | 0 | 0 | 0 | 26,553 | |
T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 765,827 | 28,136 | SH | SOLE | 0 | 0 | 0 | 28,136 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 318,077 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
T-MOBILE US INC | COM | 872590104 | 1,086,717 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,188,447 | 49,889 | SH | SOLE | 0 | 4,550 | 0 | 45,339 | |
TARGET CORP | COM | 87612E106 | 1,194,632 | 8,388 | SH | SOLE | 0 | 143 | 0 | 8,245 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 368,001 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
TECHNIPFMC PLC | COM | G87110105 | 263,915 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
TECK RESOURCES LTD | CL B | 878742204 | 453,177 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 668,542 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 202,456 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
TELOS CORP MD | COM | 87969B101 | 36,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,523,429 | 494,790 | SH | SOLE | 0 | 0 | 0 | 494,790 | |
TERADATA CORP DEL | COM | 88076W103 | 347,558 | 7,988 | SH | SOLE | 0 | 12 | 0 | 7,976 | |
TESLA INC | COM | 88160R101 | 7,849,263 | 31,589 | SH | SOLE | 0 | 0 | 0 | 31,589 | |
TEXAS INSTRS INC | COM | 882508104 | 1,856,604 | 10,892 | SH | SOLE | 0 | 113 | 0 | 10,779 | |
TEXTRON INC | COM | 883203101 | 222,683 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
THE CIGNA GROUP | COM | 125523100 | 2,835,551 | 9,469 | SH | SOLE | 0 | 275 | 0 | 9,194 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 325,403 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,079,823 | 7,686 | SH | SOLE | 0 | 5 | 0 | 7,681 | |
THOMSON REUTERS CORP. | COM | 884903808 | 639,753 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
TIDEWATER INC NEW | COM | 88642R109 | 792,056 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
TJX COS INC NEW | COM | 872540109 | 2,006,796 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 18,127 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | |
TORO CO | COM | 891092108 | 821,036 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589,820 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,965 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,075,111 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
TRANSDIGM GROUP INC | COM | 893641100 | 480,510 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,079,309 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
TRUECAR INC | COM | 89785L107 | 374,939 | 108,364 | SH | SOLE | 0 | 0 | 0 | 108,364 | |
TRUIST FINL CORP | COM | 89832Q109 | 976,671 | 26,454 | SH | SOLE | 0 | 409 | 0 | 26,044 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 231,220 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,717,515 | 44,137 | SH | SOLE | 0 | 0 | 0 | 44,137 | |
UNIFI INC | COM NEW | 904677200 | 80,087 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 383,289 | 7,906 | SH | SOLE | 0 | 1,941 | 0 | 5,965 | |
UNION PAC CORP | COM | 907818108 | 2,932,133 | 11,938 | SH | SOLE | 0 | 0 | 0 | 11,938 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,732,243 | 11,017 | SH | SOLE | 0 | 65 | 0 | 10,953 | |
UNITED RENTALS INC | COM | 911363109 | 301,619 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,825,879 | 35,759 | SH | SOLE | 0 | 3,403 | 0 | 32,356 | |
UNITY SOFTWARE INC | COM | 91332U101 | 267,789 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
UPWORK INC | COM | 91688F104 | 1,897,353 | 127,596 | SH | SOLE | 0 | 0 | 0 | 127,596 | |
US BANCORP DEL | COM NEW | 902973304 | 1,178,844 | 27,238 | SH | SOLE | 0 | 325 | 0 | 26,913 | |
US FOODS HLDG CORP | COM | 912008109 | 885,268 | 19,495 | SH | SOLE | 0 | 0 | 0 | 19,495 | |
V F CORP | COM | 918204108 | 216,845 | 11,534 | SH | SOLE | 0 | 187 | 0 | 11,348 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,475,197 | 16,280 | SH | SOLE | 0 | 0 | 0 | 16,280 | |
VALERO ENERGY CORP | COM | 91913Y100 | 471,906 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
VALLEY NATL BANCORP | COM | 919794107 | 131,762 | 12,133 | SH | SOLE | 0 | 0 | 0 | 12,133 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,673,196 | 162,377 | SH | SOLE | 0 | 2,767 | 0 | 159,609 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 286,077 | 11,285 | SH | SOLE | 0 | 4,874 | 0 | 6,411 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 424,790 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,689,697 | 184,769 | SH | SOLE | 0 | 0 | 0 | 184,769 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 73,158,025 | 862,001 | SH | SOLE | 0 | 4,801 | 0 | 857,200 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 233,752 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,351,490 | 73,014 | SH | SOLE | 0 | 0 | 0 | 73,014 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,255,667 | 33,122 | SH | SOLE | 0 | 0 | 0 | 33,122 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 570,659 | 25,787 | SH | SOLE | 0 | 0 | 0 | 25,787 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 835,617 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 25,621,365 | 152,544 | SH | SOLE | 0 | 60,463 | 0 | 92,081 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,037,635 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 990,644 | 20,037 | SH | SOLE | 0 | 0 | 0 | 20,037 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,145,118 | 209,622 | SH | SOLE | 0 | 3,639 | 0 | 205,983 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 375,625 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,362,245 | 372,022 | SH | SOLE | 0 | 38,007 | 0 | 334,015 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 636,217 | 8,531 | SH | SOLE | 0 | 1,175 | 0 | 7,356 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,233,605 | 65,504 | SH | SOLE | 0 | 0 | 0 | 65,504 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 891,681 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,379,305 | 34,591 | SH | SOLE | 0 | 82 | 0 | 34,509 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,473,167 | 248,336 | SH | SOLE | 0 | 33 | 0 | 248,303 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,363,033 | 15,426 | SH | SOLE | 0 | 148 | 0 | 15,278 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,562,755 | 32,508 | SH | SOLE | 0 | 3,955 | 0 | 28,553 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,656,016 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,361 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,439,175 | 153,609 | SH | SOLE | 0 | 20,011 | 0 | 133,598 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,511,179 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,474,310 | 36,617 | SH | SOLE | 0 | 2,583 | 0 | 34,034 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,594 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,484,119 | 19,359 | SH | SOLE | 0 | 99 | 0 | 19,260 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,555,675 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,363,721 | 83,184 | SH | SOLE | 0 | 0 | 0 | 83,184 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,533,866 | 121,830 | SH | SOLE | 0 | 0 | 0 | 121,830 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,415,596 | 310,217 | SH | SOLE | 0 | 31,324 | 0 | 278,893 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,424,204 | 131,976 | SH | SOLE | 0 | 11,822 | 0 | 120,154 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,654,567 | 76,954 | SH | SOLE | 0 | 648 | 0 | 76,306 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 57,281,587 | 1,122,068 | SH | SOLE | 0 | 3,636 | 0 | 1,118,432 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,804,095 | 75,017 | SH | SOLE | 0 | 0 | 0 | 75,017 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,507,448 | 75,985 | SH | SOLE | 0 | 8,805 | 0 | 67,180 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,787,912 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,973,697 | 33,837 | SH | SOLE | 0 | 0 | 0 | 33,837 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,109,124 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,179,723 | 25,447 | SH | SOLE | 0 | 6,718 | 0 | 18,729 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,281 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,619,629 | 109,270 | SH | SOLE | 0 | 35,794 | 0 | 73,477 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,274,601 | 125,511 | SH | SOLE | 0 | 0 | 0 | 125,511 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,466,885 | 302,023 | SH | SOLE | 0 | 36,658 | 0 | 265,364 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 350,067 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,502,610 | 31,377 | SH | SOLE | 0 | 253 | 0 | 31,124 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,962,296 | 156,271 | SH | SOLE | 0 | 2,980 | 0 | 153,291 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 653,262 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 652,348 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,951,770 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 765,083 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,645,363 | 10,552 | SH | SOLE | 0 | 38 | 0 | 10,514 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 482,410 | 4,098 | SH | SOLE | 0 | 1,809 | 0 | 2,289 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,220,916 | 13,233 | SH | SOLE | 0 | 2,329 | 0 | 10,904 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 460,790 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 960,590 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 397,846 | 2,083 | SH | SOLE | 0 | 654 | 0 | 1,429 | |
VEEVA SYS INC | CL A COM | 922475108 | 251,816 | 1,308 | SH | SOLE | 0 | 834 | 0 | 474 | |
VENTAS INC | COM | 92276F100 | 227,250 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
VERALTO CORP | COM SHS | 92338C103 | 295,807 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 373,099 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,785,393 | 126,933 | SH | SOLE | 0 | 1,956 | 0 | 124,978 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,032,280 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 556,872 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | |
VIAD CORP | COM | 92552R406 | 484,751 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | |
VIATRIS INC | COM | 92556V106 | 1,446,084 | 133,526 | SH | SOLE | 0 | 337 | 0 | 133,189 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 250,912 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
VISA INC | COM CL A | 92826C839 | 19,644,928 | 75,456 | SH | SOLE | 0 | 9,014 | 0 | 66,442 | |
VITAL ENERGY INC | COM | 516806205 | 474,734 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 33,128 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | |
VULCAN MATLS CO | COM | 929160109 | 412,704 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232,205 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
WALMART INC | COM | 931142103 | 11,970,860 | 75,933 | SH | SOLE | 0 | 122 | 0 | 75,811 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533,130 | 46,848 | SH | SOLE | 0 | 4,089 | 0 | 42,759 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 449,208 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,177,730 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 955,862 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 535,954 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,725,665 | 55,377 | SH | SOLE | 0 | 5,946 | 0 | 49,431 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 491,378 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
WELLTOWER INC | COM | 95040Q104 | 970,128 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 563,392 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 680,746 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
WIDEOPENWEST INC | COM | 96758W101 | 170,452 | 42,087 | SH | SOLE | 0 | 0 | 0 | 42,087 | |
WILLIAMS COS INC | COM | 969457100 | 1,042,428 | 29,929 | SH | SOLE | 0 | 464 | 0 | 29,465 | |
WILLIAMS SONOMA INC | COM | 969904101 | 475,595 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 595,282 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 225,304 | 5,063 | SH | SOLE | 0 | 4,430 | 0 | 633 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 383,614 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 477,617 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 800,309 | 24,878 | SH | SOLE | 0 | 0 | 0 | 24,878 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 234,456 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,518,810 | 476,932 | SH | SOLE | 0 | 0 | 0 | 476,932 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 466,053 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 372,040 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,406,580 | 27,997 | SH | SOLE | 0 | 0 | 0 | 27,997 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 987,325 | 20,044 | SH | SOLE | 0 | 0 | 0 | 20,044 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 468,869 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 12,085,975 | 344,624 | SH | SOLE | 0 | 49 | 0 | 344,575 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 43,988,989 | 1,523,164 | SH | SOLE | 0 | 2,247 | 0 | 1,520,918 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 4,897,957 | 172,968 | SH | SOLE | 0 | 0 | 0 | 172,968 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 27,778,663 | 706,836 | SH | SOLE | 0 | 0 | 0 | 706,836 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,298,407 | 35,969 | SH | SOLE | 0 | 0 | 0 | 35,969 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 15,792,179 | 442,066 | SH | SOLE | 0 | 0 | 0 | 442,066 | |
WOLFSPEED INC | COM | 977852102 | 232,724 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
WORKDAY INC | CL A | 98138H101 | 7,277,218 | 26,361 | SH | SOLE | 0 | 2,172 | 0 | 24,189 | |
WORKIVA INC | COM CL A | 98139A105 | 4,543,569 | 44,751 | SH | SOLE | 0 | 2,966 | 0 | 41,785 | |
WP CAREY INC | COM | 92936U109 | 543,594 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 481,817 | 5,992 | SH | SOLE | 0 | 1,218 | 0 | 4,774 | |
WYNN RESORTS LTD | COM | 983134107 | 1,096,657 | 12,037 | SH | SOLE | 0 | 0 | 0 | 12,037 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 21,634 | 25,801 | SH | SOLE | 0 | 0 | 0 | 25,801 | |
XCEL ENERGY INC | COM | 98389B100 | 526,770 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | |
XYLEM INC | COM | 98419M100 | 283,992 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
YUM BRANDS INC | COM | 988498101 | 696,620 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 216,868 | 5,111 | SH | SOLE | 0 | 1,052 | 0 | 4,059 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224,571 | 1,845 | SH | SOLE | 0 | 176 | 0 | 1,669 | |
ZOETIS INC | CL A | 98978V103 | 1,198,653 | 6,073 | SH | SOLE | 0 | 19 | 0 | 6,054 | |
ZSCALER INC | COM | 98980G102 | 217,350 | 981 | SH | SOLE | 0 | 0 | 0 | 981 |