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 | 391,681 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,895,621 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,436,942 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 54,760 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 249,672 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,438,679 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,452,573 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 208,612 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,999,465 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,105,724 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
AECOM | COM | 00766T100 | 316,666 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 282,467 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 297,767 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 92,412 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 979,394 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 712,759 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 259,485 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 765,544 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 333,499 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 354,816 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,883,255 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,276,303 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,689,783 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,621,707 | 104,493 | SH | SOLE | 104,493 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 217,353 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 396,878 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 137,605 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 805,359 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 125,177 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 826,822 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,128,816 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315,952 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 849,356 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 547,732 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 674,541 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,141,346 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 437,680 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,977,381 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 486,904 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 305,022 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 317,929 | 921 | SH | SOLE | 921 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 575,295 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,165,529 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,370,403 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 337,816 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 775,818 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 650,692 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 230,610 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 292,472 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 399,232 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 651,298 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 146,904 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,147,279 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274,328 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,281,214 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 385,690 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031,263 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 270,845 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 670,192 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 314,961 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 374,175 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,468,983 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 358,386 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 264,165 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 142,562 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 218,668 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,535,034 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380,174 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,970,346 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 384,832 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 6,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 543,248 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 396,522 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 204,139 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 138,854 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 108,070 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 126,862 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,174,525 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 154,699 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 122,160 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 145,983 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,802,595 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 598,864 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 309,757 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,109,488 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,829,946 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 868,583 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 371,942 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 479,075 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,208,732 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,523,283 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,107,690 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321,488 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,657,010 | 236,853 | SH | SOLE | 236,853 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,911,440 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 423,340 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 322,724 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,834,181 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,017,759 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 216,660 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 89,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 229,422 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 378,408 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,946,152 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 134,584 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 195,570 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 568,563 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 73,405 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,764,694 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 465,704 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 223,710 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 909,469 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,224,925 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 409,322 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 423,104 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,429,781 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 544,249 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 314,086 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 250,599 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 422,518 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,574,283 | 127,064 | SH | SOLE | 127,064 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,278,797 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 404,192 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 249,375 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 410,047 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,830,907 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 248,729 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 273,666 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339,650 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,175,097 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 205,904 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 53,951 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,033,320 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 506,936 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,763,187 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 648,380 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
COPART INC | COM | 217204106 | 896,777 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 741,899 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,769,157 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 261,374 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 330,360 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,802 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 718,327 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 256,332 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 325,872 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 152,056 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,303,084 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 872,494 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 730,307 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 852,171 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 976,475 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414,468 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 669,378 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 226,153 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347,969 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 415,601 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,780,645 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 312,111 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,636,084 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 552,492 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 271,085 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 246,014 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 564,281 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 306,731 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,343,257 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 252,804 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455,212 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 231,885 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 372,669 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,554,470 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,542,472 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 683,617 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 235,031 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,199,833 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 303,887 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EBET INC | COM | 278700109 | 30,217 | 256,074 | SH | SOLE | 256,074 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 340,722 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447,053 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 16,662 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 707,365 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 542,699 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,973,905 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 873,324 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 662,610 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 376,222 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143,497 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 226,600 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 290,103 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 625,246 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 973,519 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 352,933 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 373,421 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 378,643 | 483 | SH | SOLE | 483 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 222,875 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 977,180 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,943,925 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,210,295 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 442,205 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 262,366 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 260,549 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,455,478 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 457,142 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 283,229 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 820,666 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 635,505 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 753,310 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 311,748 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,263,168 | 392,183 | SH | SOLE | 392,183 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,261,207 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 332,738 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 208,913 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 234,816 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 689,850 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 719,192 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 805,871 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 487,417 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 727,757 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 402,027 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 373,141 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 767,066 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 664,269 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 561,531 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 522,905 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,429,564 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 416,718 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 277,804 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 340,205 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 957,742 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 258,813 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,535,582 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,853,004 | 146,088 | SH | SOLE | 146,088 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 266,000 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 616,385 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 342,515 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,078,538 | 203,308 | SH | SOLE | 203,308 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 224,256 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 279,730 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 461,436 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 297,687 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 467,777 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 635,068 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 217,007 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 322,665 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 213,856 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 6,713,746 | 316,504 | SH | SOLE | 316,504 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 249,656 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 473,910 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 934,299 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 641,337 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 268,147 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,977,594 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 333,759 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 799,278 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 238,656 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,249,381 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 143,132 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 553,064 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 209,843 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,528,370 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 807,769 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 869,514 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,925,360 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 317,718 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,605,232 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 900,635 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 629,383 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,230,062 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 403,239 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,532,794 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 84,295 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 576,299 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238,024 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 391,995 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 202,084 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 409,582 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 365,039 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,613,701 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 541,697 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903,967 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 572,763 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 864,295 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 330,375 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 534,763 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 207,475 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 86,202 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 279,204 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 361,723 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 332,904 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 331,275 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 420,468 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 45,632 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 557,441 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 670,756 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 610,146 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 555,132 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 443,598 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 455,163 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 510,192 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,712,462 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,708,710 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,584,508 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 292,826 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 961,640 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 458,087 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
HP INC | COM | 40434L105 | 271,885 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,391,315 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 770,409 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 20,864 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 677,187 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 508,659 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 888,318 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 206,614 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,333,507 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,768,966 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 406,570 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,587,824 | 77,387 | SH | SOLE | 77,387 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,182 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,181,591 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 500,802 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848,695 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 409,117 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,185,466 | 160,637 | SH | SOLE | 160,637 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 642,045 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 185,216 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,680,936 | 100,977 | SH | SOLE | 100,977 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 793,374 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 409,738 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 214,906 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 200,328 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 515,903 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 220,776 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,423,952 | 170,092 | SH | SOLE | 170,092 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,565,232 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,112,482 | 111,506 | SH | SOLE | 111,506 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 548,315 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 355,028 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 282,426 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 201,472 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,615,414 | 224,376 | SH | SOLE | 224,376 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,473,285 | 211,303 | SH | SOLE | 211,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 514,504 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,393,958 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 206,509 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 428,436 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 297,658 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,700,503 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 523,939 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,591,256 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 324,480 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431,623 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 254,429 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 808,923 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,108,779 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,095,057 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 378,146 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 263,997 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 228,692 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 635,950 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 493,138 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,464,624 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 268,202 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445,393 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265,902 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 208,966 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,727,003 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,108,181 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 224,500 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,720,663 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,841,763 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,018,787 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,994,583 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,321,936 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,361,076 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,712,111 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,146,886 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,352,880 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 457,932 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 344,095 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 595,259 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 200,266 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 298,049 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 940,170 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,206 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,024,092 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,629,839 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343,603 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,809,525 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,832,512 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,035,934 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,410,974 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,200,766 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,386,963 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,651,239 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370,552 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261,152 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 400,926 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 286,588 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,468,227 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 716,699 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 663,045 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,344,930 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 597,840 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,685,755 | 328,252 | SH | SOLE | 328,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,047,400 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 934,271 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,725,204 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,170,464 | 216,776 | SH | SOLE | 216,776 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,351,901 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,158,726 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,187,501 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456,760 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,476,712 | 228,893 | SH | SOLE | 228,893 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,712,571 | 139,392 | SH | SOLE | 139,392 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,090,701 | 125,919 | SH | SOLE | 125,919 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 456,659 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 283,468 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 444,916 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 354,091 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,944,794 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,265,328 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 361,657 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,418,823 | 78,512 | SH | SOLE | 78,512 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 212,106 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 448,210 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 274,408 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 660,590 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,873,974 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 269,424 | 720 | SH | SOLE | 720 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 281,797 | 581 | SH | SOLE | 581 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 573,677 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 808,573 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 799,162 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 518,399 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241,602 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 560,406 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 309,859 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 469,226 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,071,889 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 639,284 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 282,306 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200,920 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 706,891 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 286,846 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 618,049 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,840,772 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,755,406 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,628,199 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,097,365 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 265,187 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 139,113 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,834,811 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,859,972 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 707,417 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 145,319 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386,880 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 348,261 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 458,707 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 560,021 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 914,021 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,214,471 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 845,726 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 895,261 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 459,843 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,991,203 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,591,089 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,024,477 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 197,738 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 463,768 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,173,567 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 393,287 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,986,357 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,255,530 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 575,810 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 47,704 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 249,144 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,667,195 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 801,922 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83,539 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 920,966 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 795,759 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 361,355 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 238,188 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,636,628 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 583,627 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 361,344 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 338,376 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 117,623 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 318,452 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,719,673 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 284,116 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,964,968 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,923,911 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 256,368 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133,415 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 241,479 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 304,539 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,108,201 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,321,633 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,261,789 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 960,986 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 306,351 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 281,732 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 127,680 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 96,152 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 472,237 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 81,568 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,068,683 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348,283 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 253,381 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 851,994 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 427,699 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 480,845 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 209,853 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,117,084 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352,506 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,117,960 | 148,694 | SH | SOLE | 148,694 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,826,013 | 94,005 | SH | SOLE | 94,005 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,973 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,781,416 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,230,166 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 631,085 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 305,654 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 567,223 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 574,424 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 406,335 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 866,356 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,258,289 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 347,788 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,899,330 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 127,342 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,820,789 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 695,248 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 220,804 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 467,262 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,804,719 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 62,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 491,639 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 392,862 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,200,935 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 528,992 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 337,215 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 208,488 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,619,617 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,052,054 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,263,376 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 322,899 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,578,947 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 913,429 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288,614 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 531,819 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 295,842 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 271,740 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 308,667 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 276,230 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,246,379 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 501,955 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 411,170 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 907,054 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,830,484 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 386,940 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 395,391 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 3,686 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 12,900 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 246,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 548,486 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 353,431 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 249,878 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 489,003 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 263,490 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 324,412 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 101,045 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 208,117 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 383,480 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 249,054 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 283,936 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 207,129 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 817,014 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 631,746 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,068,024 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 386,355 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 456,125 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 455,138 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,842,494 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,357,924 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404,739 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 811,106 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 455,668 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,075,640 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,453,745 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 305,308 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,220,895 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,723,300 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,733,307 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,434,315 | 161,208 | SH | SOLE | 161,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 215,415 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 684,486 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291,951 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275,262 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 909,743 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,910,496 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,051,651 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 286,667 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 325,931 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,223,711 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 639,540 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 401,986 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,852 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 724,885 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 165,532 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,484 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,029,031 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 469,473 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 405,195 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,009,105 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 41,584 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 767,952 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,070,626 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 362,169 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 98,215 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 497,049 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 980,913 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,275,009 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,426,540 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,063,828 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,229,905 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 913,192 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,243,491 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 845,876 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 770,548 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,432,163 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,122,590 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,134,022 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 275,999 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 742,235 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 605,505 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 722,711 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 376,615 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 349,531 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,718,389 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 613,501 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 203,799 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,344,036 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 494,885 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,574,571 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 424,678 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 910,944 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 67,842 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 241,683 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 685,232 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 393,859 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 327,123 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 821,279 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 819,537 | 256,506 | SH | SOLE | 256,506 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 292,571 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,483,625 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 438,684 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,690,514 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,270,289 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 531,154 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 512,900 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 543,605 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,692,674 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 267,580 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100,179 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 348,398 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,705,870 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,954,557 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 718,336 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,189 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,406,087 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 332,087 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,116,939 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 547,683 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 423,837 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 603,299 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 391,757 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 208,493 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 3,428 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 237,019 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737,881 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,408,417 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,020,994 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 701,845 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,024,510 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 736,481 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,645,534 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,658,729 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,804,517 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 870,639 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 774,547 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,121,270 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,366,066 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 211,288 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 664,397 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,016,238 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,449,720 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 513,440 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 226,054 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 932,167 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 750,007 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 245,421 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,820,907 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 242,799 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 716,949 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 404,156 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,890,379 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,563,486 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 209,842 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 997,097 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,832,485 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,290,351 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 991,909 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 983,109 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,325,169 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,616,979 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 271,793 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,369,624 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 748,910 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,137,771 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,141,557 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 399,046 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,113,216 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430,575 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 425,866 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,905,541 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 964,421 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 320,806 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,513,682 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,383,505 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 428,635 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,241,511 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 428,081 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,990,443 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,329,626 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 546,504 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 817,157 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,380,354 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 251,762 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,580,511 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 202,771 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 372,628 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 252,303 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 822,687 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,200,143 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329,036 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 100,106 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,087,150 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 416,428 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 69,456 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 55,913 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 304,250 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,271,193 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 107,598 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,151,770 | 141,567 | SH | SOLE | 141,567 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 223,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 286,146 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228,005 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,993,176 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 380,669 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,710,823 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 620,892 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,246,298 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 326,896 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 463,870 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 702,597 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 157,460 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 104,913 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 96,950 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 86,464 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 499,105 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,928,074 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 582,151 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 720,434 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 281,048 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 348,869 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 213,126 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,215,563 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 329,574 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 367,298 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 364,588 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 584,931 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 201,715 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
XPO INC | COM | 983793100 | 278,303 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 594,805 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209,448 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,651,055 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,059,669 | 11,960 | SH | SOLE | 11,960 | 0 | 0 |