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 | 594,094 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 300,640 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,888,518 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,966,088 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 63,067 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 237,404 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,441,697 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,464,108 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,068,021 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,230 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 198,045 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,799,713 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 360,767 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,241,273 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 947,757 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
AECOM | COM | 00766T100 | 319,882 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55,212 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 327,946 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280,081 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,129,377 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 400,728 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 254,398 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 643,156 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 255,774 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 526,754 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 686,583 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443,257 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 250,363 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 392,502 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,483,998 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,063,952 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 282,029 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,577,900 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,307,933 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,857 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 386,752 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 120,633 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 773,335 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 182,500 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 883,148 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,163,062 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 280,526 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 912,258 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201,863 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 501,741 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518,948 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,128,158 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 319,396 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,885,526 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 648,265 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 357,262 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 325,703 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 458,862 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,414,990 | 354,245 | SH | SOLE | 354,245 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,419,808 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 385,036 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657,574 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 522,258 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 224,143 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 298,623 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 381,294 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 323,126 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 572,040 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 181,796 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,036,721 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 284,303 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,186,525 | 165,534 | SH | SOLE | 165,534 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 392,798 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,215,633 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 249,737 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 616,951 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 263,495 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 143,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 527,616 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101,772 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,424,871 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 459,671 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 470,765 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 229,932 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 375,313 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 140,957 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 238,606 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,539,891 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 573,550 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,088,539 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 83,450 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 389,798 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 11,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 531,497 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 481,980 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 263,698 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 144,463 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111,309 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 132,268 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,384,427 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,305,256 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 157,311 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 128,461 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 175,838 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,756,620 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 362,472 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 13,393 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,226,691 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,840,731 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 735,402 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 342,648 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 440,864 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,977,984 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,366,642 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,806,112 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,700,768 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 280,682 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,029,108 | 236,867 | SH | SOLE | 236,867 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 527,904 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,529,840 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 332,783 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,829,670 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 325,489 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 210,324 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 212,237 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,891 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,001,502 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 106,472 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 93,728 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 259,788 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 589,426 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,626,773 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 431,289 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 243,890 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,355,480 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 221,015 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 989,592 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,188,134 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 206,137 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 342,826 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,451,541 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 705,423 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 384,551 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 305,418 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 458,979 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,073,686 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,317,080 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 530,497 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346,071 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 354,120 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,374,728 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 211,232 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 339,585 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 404,579 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,988,729 | 131,594 | SH | SOLE | 131,594 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 505,983 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 33,222 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,821,356 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 536,475 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,652,455 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 629,858 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
COPART INC | COM | 217204106 | 798,204 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 211,010 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 834,445 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,469,046 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 228,321 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 332,385 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 346,217 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338,071 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 896,603 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 416,873 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 486,547 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,762,890 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 679,305 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 671,222 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 960,282 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 807,392 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,001,156 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242,949 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 677,380 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 233,694 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,384,102 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 423,708 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,902,215 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,690,539 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 471,449 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 517,420 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 537,961 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 216,745 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 287,049 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 574,834 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239,022 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 116,317 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,982,148 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,319,642 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 698,894 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 468,127 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,557,125 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,841,879 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 732,330 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 223,980 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,983,605 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 373,832 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
EBET INC | COM | 278700109 | 105,211 | 255,738 | SH | SOLE | 255,738 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 703,006 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459,503 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 7,079 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 531,592 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 478,828 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,548,659 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,239,705 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 437,669 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 400,472 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 303,434 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 295,410 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 475,576 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,082,820 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 349,551 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 323,733 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 408,841 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,482,832 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 522,181 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,254,038 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 322,857 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 411,214 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 283,319 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,104,248 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 283,480 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 297,663 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 719,464 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 865,825 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 777,646 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 290,363 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,905,034 | 432,646 | SH | SOLE | 432,646 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,374,765 | 85,888 | SH | SOLE | 85,888 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 324,820 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 233,125 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 701,994 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,084,793 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 676,661 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 482,905 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 369,300 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 356,729 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 760,739 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 686,737 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 538,272 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 528,520 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 411,007 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,781,341 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 741,412 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 341,658 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 248,300 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,774,391 | 150,275 | SH | SOLE | 150,275 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,464,456 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 253,858 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,989,148 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 264,227 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 396,653 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 311,023 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 463,588 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 727,024 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 280,537 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 875,018 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 967,135 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 317,658 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 315,591 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 238,635 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 509,576 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 7,402,944 | 357,803 | SH | SOLE | 357,803 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 273,645 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,713,309 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 820,311 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 248,242 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,073,422 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 144,222 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 586,603 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,791,565 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 775,152 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 760,543 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 209,681 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,260,196 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 275,118 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214,048 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,011,256 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 824,035 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 888,342 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,165,597 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 385,952 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,832,414 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 21,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 897,791 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 357,182 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 325,068 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,626,867 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 589,657 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,070,784 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 956,757 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 364,024 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 541,065 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 220,208 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 59,339 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 295,741 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 231,915 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 310,394 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 359,502 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 400,728 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 86,701 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 472,806 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 722,831 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 518,171 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 499,327 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 193,921 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 465,029 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,631,072 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,170,183 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 395,231 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,635,475 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 287,911 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 948,080 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 363,779 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,426,901 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 832,495 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 17,633 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,117,071 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 359,899 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 585,892 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,004,962 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 246,968 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 953,432 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 7,446,255 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,198,117 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,976,595 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 326,376 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,780,823 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 448,525 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,862,286 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206,800 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
INTUIT | COM | 461202103 | 440,034 | 987 | SH | SOLE | 987 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 606,741 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 317,884 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,182,173 | 153,458 | SH | SOLE | 153,458 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 642,953 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,953,683 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,670,099 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 166,233 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 790,504 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 337,286 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 339,576 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 217,723 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 708,487 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,823,361 | 287,148 | SH | SOLE | 287,148 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 257,302 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 930,231 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,613,884 | 159,735 | SH | SOLE | 159,735 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,161,086 | 1,261,017 | SH | SOLE | 1,261,017 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 610,156 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 413,474 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 579,860 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 210,510 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 218,507 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,993,307 | 758,696 | SH | SOLE | 758,696 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 20,984,108 | 1,019,141 | SH | SOLE | 1,019,141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,490,471 | 128,601 | SH | SOLE | 128,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,459,162 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 285,278 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 540,924 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 283,842 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,237,949 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 441,138 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,728,987 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,927,524 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 269,849 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 247,231 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,023,501 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 257,162 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 647,607 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,814,691 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,011,192 | 121,468 | SH | SOLE | 121,468 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544,835 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 816,113 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,711,733 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 320,833 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 861,901 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 631,367 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,273,552 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,251,900 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,197,364 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,397,660 | 103,380 | SH | SOLE | 103,380 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,795,144 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 652,071 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,061,239 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,855,319 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 458,677 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 364,470 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 290,001 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 291,259 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,914,293 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,587,372 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,316,879 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,635,781 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 732,952 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,064,175 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 375,108 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,517,042 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,704,419 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,281,043 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,961,631 | 110,691 | SH | SOLE | 110,691 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,198,599 | 166,980 | SH | SOLE | 166,980 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,278,874 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 357,857 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,227,018 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,117,770 | 81,718 | SH | SOLE | 81,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,182 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,214,432 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,822,965 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 341,795 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 939,981 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 783,138 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,187,685 | 65,685 | SH | SOLE | 65,685 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,163,417 | 391,934 | SH | SOLE | 391,934 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,063,704 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 639,698 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 605,598 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 325,023 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 221,905 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,036,159 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,988,551 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 234,037 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,529,069 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,131,464 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 737,633 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,987,053 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,516,920 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,684 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,375,661 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 325,222 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,921,804 | 136,407 | SH | SOLE | 136,407 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,993,338 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,567,623 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,974,734 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,446,918 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 281,937 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,146,732 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,684,105 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 468,940 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 272,470 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,167,397 | 403,429 | SH | SOLE | 403,429 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,829,109 | 407,998 | SH | SOLE | 407,998 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,511,196 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,700,816 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,999,033 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,462,396 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341,358 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,004,801 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,670,062 | 868,840 | SH | SOLE | 868,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411,863 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,052,476 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,548,006 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,728,710 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,056,892 | 259,477 | SH | SOLE | 259,477 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,399,048 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,651,566 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,875,711 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 512,579 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 313,777 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 327,113 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 399,281 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 345,466 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 390,174 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,808,758 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,154,374 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 355,506 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,452,859 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 206,226 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 459,413 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 675,405 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 722,300 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,785,352 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 322,910 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 200,760 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 204,384 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,242,990 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 701,151 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 965,839 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 612,073 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288,174 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 446,624 | 842 | SH | SOLE | 842 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 545,599 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 401,461 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 701,225 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 696,570 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 261,096 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 721,901 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 206,942 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 246,620 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 266,286 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 648,177 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,709,988 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,854,242 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,554,554 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,916,043 | 108,897 | SH | SOLE | 108,897 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,005,874 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 201,498 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 264,547 | 114,029 | SH | SOLE | 114,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,887,061 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,027,499 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 988,776 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,454 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 182,246 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 338,294 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 366,981 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 705,897 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,197,619 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,086,011 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 836,284 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 870,613 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 487,753 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,935,047 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207,692 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,752,185 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,361,723 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 169,110 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 307,650 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,047,729 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,957,426 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,264,229 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 734,501 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 50,891 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 479,394 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 371,453 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,805,127 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,079,228 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79,651 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 951,973 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 847,471 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 388,332 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,204,073 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476,120 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 359,310 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 119,068 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 321,086 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,443,070 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 462,272 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,306,809 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 432,454 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,563,232 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,503,040 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 260,932 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 153,423 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 218,037 | 981 | SH | SOLE | 981 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 405,017 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,286,913 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,148,028 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,313,441 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,401,640 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 375,084 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 266,870 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 122,104 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 97,166 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 532,084 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 367,481 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,672,794 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,207 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 273,449 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 762,125 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 676,701 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 379,001 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 40,037 | 116,354 | SH | SOLE | 116,354 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 125,840 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,661,771 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 344,686 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,756,065 | 143,899 | SH | SOLE | 143,899 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,257,124 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162,434 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,953,755 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,955,950 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 552,568 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 231,087 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 644,972 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 550,866 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 414,655 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,178,817 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 204,865 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,680,033 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 332,938 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 294,529 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,805,352 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 128,483 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,095,547 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,036,142 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210,040 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 631,269 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 575,823 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,159,514 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 60,818 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 434,411 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 141,355 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,516,526 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 464,006 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,116,299 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 303,858 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 223,864 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 203,110 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,937,843 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,586,471 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,347,004 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 793,562 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 345,255 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 554,373 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,082,880 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 484,302 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 676,548 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 265,051 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 287,942 | 953 | SH | SOLE | 953 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356,467 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 240,755 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,497,721 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 512,799 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 371,607 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236,838 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 850,670 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,209,276 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 447,103 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 3,670 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,826 | 315 | SH | SOLE | 315 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190,425 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 541,748 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,152,544 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 344,107 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 218,763 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 504,991 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 228,209 | 3,399 | SH | SOLE | �� | 3,399 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 438,411 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 382,153 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 86,456 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 212,620 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 749,178 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242,820 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,495,074 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,189 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 245,733 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 719,535 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 521,305 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,267,503 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,115,780 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 430,299 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 417,868 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 526,431 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,746,566 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,566 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 983,305 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,579,300 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 462,576 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,371,059 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 253,417 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,437,846 | 137,238 | SH | SOLE | 137,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,088,516 | 178,903 | SH | SOLE | 178,903 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,324 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,388,839 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,898,713 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449,250 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 302,082 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,273,904 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,319,091 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,511 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 832,289 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,347,560 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 340,266 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 302,533 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 561,049 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,808,295 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 352,071 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 324,732 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 397,396 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,970 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 771,043 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 174,464 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,450 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 872,746 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 534,144 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 383,420 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,527,089 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 751,466 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,171,124 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 308,318 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,330 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 439,358 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,106,572 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,018,945 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,740,773 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 312,324 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 332,482 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,018,612 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,612,865 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,038,601 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 825,846 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 720,474 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 706,310 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 226,331 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,344,173 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 402,607 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,297,205 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,029 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 763,208 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,123,205 | 210,243 | SH | SOLE | 210,243 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 363,669 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 266,635 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 914,741 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,501,351 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 722,538 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,074,629 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 465,055 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,865,916 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 355,475 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 775,837 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 75,612 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 749,077 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 456,310 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 372,227 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 211,608 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 201,366 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,115,043 | 308,023 | SH | SOLE | 308,023 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 380,070 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 376,187 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 522,913 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,500,387 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367,563 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,118,555 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,679,012 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 458,764 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 717,565 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 527,662 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 566,542 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,381,140 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 238,301 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 390,669 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117,395 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 323,870 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,125,247 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,686,580 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 673,092 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,051,836 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 375,917 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 965,395 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 635,123 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 440,140 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 600,164 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 428,185 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 474,945 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 22,264 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211,301 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 668,767 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 310,535 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,376,802 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 460,090 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 279,875 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,557,754 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369,559 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 348,181 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,069,513 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,610,055 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 942,489 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,489,862 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 595,609 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 744,992 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,563,492 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,190,620 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 171,966 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,488,287 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,999,756 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,031,269 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,378,999 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 530,986 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 986,768 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 859,809 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,722,466 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 239,211 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 243,096 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 769,030 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,060,727 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,687,385 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,181,360 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 479,708 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,266,267 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,338,339 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 914,039 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,281,532 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,683,661 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,278,532 | 109,763 | SH | SOLE | 109,763 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,209,671 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,061,828 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 261,000 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,185,934 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,453,817 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,446,335 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 284,815 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 676,925 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 465,031 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 532,768 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,425,726 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 405,165 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,728,862 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,117,107 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,503,612 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 371,729 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,480,188 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,452,037 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 653,844 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,282,881 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 421,404 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,900,851 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,131,809 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 537,932 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,374,024 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 811,763 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 256,170 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 805,944 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 367,096 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 385,314 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 245,911 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 797,685 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,753,790 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 413,372 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 116,687 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,033,038 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 421,092 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 66,195 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 40,401 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 287,051 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,648,477 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 5,694 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 140,197 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 350,662 | 144,214 | SH | SOLE | 144,214 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375,341 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,731,287 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 516,124 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,787,756 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 674,055 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,386,043 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 366,442 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 463,251 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 662,797 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 152,960 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 108,489 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 96,400 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 100,253 | 105,253 | SH | SOLE | 105,253 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 556,152 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,863,917 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,024,687 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 592,241 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,064,722 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 969,619 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,986,601 | 258,337 | SH | SOLE | 258,337 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 303,136 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 206,084 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,416,049 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 336,856 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,790,946 | 136,169 | SH | SOLE | 136,169 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 318,691 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 383,321 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 447,432 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 589,094 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 200,878 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 600,545 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238,182 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,455,902 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,255,631 | 13,552 | SH | SOLE | 13,552 | 0 | 0 |