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 |
|
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 | 1,653,054 | 17,657 | SH | SOLE | 0 | 0 | 0 | 17,657 | |
8X8 INC NEW | COM | 282914100 | 35,280 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ABBOTT LABS | COM | 002824100 | 4,427,072 | 45,711 | SH | SOLE | 0 | 507 | 0 | 45,204 | |
ABBVIE INC | COM | 00287Y109 | 7,144,283 | 47,929 | SH | SOLE | 0 | 913 | 0 | 47,016 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 59,675 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,250,727 | 17,097 | SH | SOLE | 0 | 20 | 0 | 17,077 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,452,087 | 15,509 | SH | SOLE | 0 | 69 | 0 | 15,440 | |
ADOBE INC | COM | 00724F101 | 3,668,221 | 7,194 | SH | SOLE | 0 | 24 | 0 | 7,170 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,169,104 | 30,822 | SH | SOLE | 0 | 90 | 0 | 30,732 | |
AFLAC INC | COM | 001055102 | 2,063,694 | 26,889 | SH | SOLE | 0 | 0 | 0 | 26,889 | |
AGENUS INC | COM NEW | 00847G705 | 11,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,553,617 | 9,011 | SH | SOLE | 0 | 0 | 0 | 9,011 | |
AIRBNB INC | COM CL A | 009066101 | 469,944 | 3,425 | SH | SOLE | 0 | 5 | 0 | 3,420 | |
ALBEMARLE CORP | COM | 012653101 | 353,929 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ALCOA CORP | COM | 013872106 | 207,198 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
ALCON AG | ORD SHS | H01301128 | 518,308 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 248,225 | 813 | SH | SOLE | 0 | 4 | 0 | 809 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 374,337 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | |
ALLSTATE CORP | COM | 020002101 | 420,573 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,696,622 | 112,308 | SH | SOLE | 0 | 1,644 | 0 | 110,664 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,428,609 | 109,432 | SH | SOLE | 0 | 2,636 | 0 | 106,796 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 231,274 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,999,307 | 71,074 | SH | SOLE | 0 | 0 | 0 | 71,074 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,167,402 | 24,822 | SH | SOLE | 0 | 0 | 0 | 24,822 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,178,867 | 75,597 | SH | SOLE | 0 | 110 | 0 | 75,487 | |
AMAZON COM INC | COM | 023135106 | 28,434,290 | 223,681 | SH | SOLE | 0 | 700 | 0 | 222,981 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,433,201 | 387,874 | SH | SOLE | 0 | 1,287 | 0 | 386,587 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 934,197 | 16,787 | SH | SOLE | 0 | 0 | 0 | 16,787 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,438,551 | 19,125 | SH | SOLE | 0 | 11 | 0 | 19,114 | |
AMERICAN EXPRESS CO | COM | 025816109 | 969,787 | 6,500 | SH | SOLE | 0 | 3 | 0 | 6,497 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 746,350 | 12,316 | SH | SOLE | 0 | 0 | 0 | 12,316 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,055,425 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,268,934 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,116,296 | 3,386 | SH | SOLE | 0 | 16 | 0 | 3,370 | |
AMETEK INC | COM | 031100100 | 809,946 | 5,481 | SH | SOLE | 0 | 16 | 0 | 5,465 | |
AMGEN INC | COM | 031162100 | 3,635,047 | 13,525 | SH | SOLE | 0 | 32 | 0 | 13,493 | |
AMPHENOL CORP NEW | CL A | 032095101 | 832,002 | 9,906 | SH | SOLE | 0 | 35 | 0 | 9,871 | |
ANALOG DEVICES INC | COM | 032654105 | 1,366,337 | 7,804 | SH | SOLE | 0 | 26 | 0 | 7,778 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210,417 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
ANSYS INC | COM | 03662Q105 | 537,375 | 1,806 | SH | SOLE | 0 | 8 | 0 | 1,798 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 180,491 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
AON PLC | SHS CL A | G0403H108 | 356,970 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,462,423 | 16,293 | SH | SOLE | 0 | 0 | 0 | 16,293 | |
APPLE INC | COM | 037833100 | 89,888,347 | 525,018 | SH | SOLE | 0 | 3,648 | 0 | 521,370 | |
APPLIED MATLS INC | COM | 038222105 | 2,519,120 | 18,195 | SH | SOLE | 0 | 50 | 0 | 18,145 | |
APTIV PLC | SHS | G6095L109 | 596,568 | 6,051 | SH | SOLE | 0 | 47 | 0 | 6,004 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 497,897 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,357,204 | 69,707 | SH | SOLE | 0 | 0 | 0 | 69,707 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,124,883 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
ARISTA NETWORKS INC | COM | 040413106 | 829,708 | 4,511 | SH | SOLE | 0 | 1 | 0 | 4,510 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,905,633 | 4,936 | SH | SOLE | 0 | 7 | 0 | 4,929 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,521,713 | 22,471 | SH | SOLE | 0 | 0 | 0 | 22,471 | |
AT&T INC | COM | 00206R102 | 2,856,710 | 190,194 | SH | SOLE | 0 | 1,445 | 0 | 188,749 | |
ATI INC | COM | 01741R102 | 209,454 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
ATKORE INC | COM | 047649108 | 255,264 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 216,040 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 251,888 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 787,556 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
AURORA CANNABIS INC | COM | 05156X884 | 12,231 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
AUTODESK INC | COM | 052769106 | 668,526 | 3,231 | SH | SOLE | 0 | 24 | 0 | 3,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,196,382 | 9,130 | SH | SOLE | 0 | 26 | 0 | 9,104 | |
AUTOZONE INC | COM | 053332102 | 1,003,296 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 381,014 | 10,787 | SH | SOLE | 0 | 77 | 0 | 10,710 | |
BALL CORP | COM | 058498106 | 212,916 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 220,735 | 58,706 | SH | SOLE | 0 | 0 | 0 | 58,706 | |
BANK AMERICA CORP | COM | 060505104 | 2,531,342 | 92,452 | SH | SOLE | 0 | 195 | 0 | 92,257 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 548,972 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
BARINGS BDC INC | COM | 06759L103 | 503,134 | 56,469 | SH | SOLE | 0 | 0 | 0 | 56,469 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,372,600 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,251,816 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,514,668 | 49,999 | SH | SOLE | 0 | 1,692 | 0 | 48,307 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 674,567 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
BIOGEN INC | COM | 09062X103 | 258,038 | 1,004 | SH | SOLE | 0 | 2 | 0 | 1,002 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 269,960 | 15,668 | SH | SOLE | 0 | 0 | 0 | 15,668 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,208,736 | 140,062 | SH | SOLE | 0 | 0 | 0 | 140,062 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,149,510 | 87,682 | SH | SOLE | 0 | 0 | 0 | 87,682 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 87,098 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
BLACKROCK INC | COM | 09247X101 | 4,501,252 | 6,963 | SH | SOLE | 0 | 6 | 0 | 6,957 | |
BLACKSTONE INC | COM | 09260D107 | 6,193,687 | 57,809 | SH | SOLE | 0 | 0 | 0 | 57,809 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,204,685 | 55,388 | SH | SOLE | 0 | 0 | 0 | 55,388 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,197,103 | 90,347 | SH | SOLE | 0 | 0 | 0 | 90,347 | |
BLINK CHARGING CO | COM | 09354A100 | 149,561 | 48,876 | SH | SOLE | 0 | 0 | 0 | 48,876 | |
BLOCK INC | CL A | 852234103 | 324,072 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,457,648 | 105,245 | SH | SOLE | 0 | 0 | 0 | 105,245 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 590,354 | 45,552 | SH | SOLE | 0 | 0 | 0 | 45,552 | |
BOEING CO | COM | 097023105 | 3,695,117 | 19,278 | SH | SOLE | 0 | 6 | 0 | 19,272 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,289,091 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 613,114 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | |
BP PLC | SPONSORED ADR | 055622104 | 1,433,282 | 37,017 | SH | SOLE | 0 | 0 | 0 | 37,017 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,307,506 | 74,216 | SH | SOLE | 0 | 2,100 | 0 | 72,116 | |
BROADCOM INC | COM | 11135F101 | 11,348,231 | 13,663 | SH | SOLE | 0 | 19 | 0 | 13,644 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 396,888 | 2,217 | SH | SOLE | 0 | 7 | 0 | 2,210 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 611,482 | 42,761 | SH | SOLE | 0 | 0 | 0 | 42,761 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 329,110 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,212,699 | 52,204 | SH | SOLE | 0 | 0 | 0 | 52,204 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 276,289 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,877,212 | 8,012 | SH | SOLE | 0 | 19 | 0 | 7,993 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 930,428 | 83,372 | SH | SOLE | 0 | 0 | 0 | 83,372 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,123,744 | 201,494 | SH | SOLE | 0 | 0 | 0 | 201,494 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,889,582 | 276,445 | SH | SOLE | 0 | 0 | 0 | 276,445 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 373,449 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
CAMDEN NATL CORP | COM | 133034108 | 855,348 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 390,710 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,002,252 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
CANOO INC | COM CL A | 13803R102 | 5,008 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,834 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 230,461 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 322,611 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 441,741 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 263,970 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
CARLYLE GROUP INC | COM | 14316J108 | 646,348 | 21,431 | SH | SOLE | 0 | 0 | 0 | 21,431 | |
CARMAX INC | COM | 143130102 | 339,787 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
CARPARTS COM INC | COM | 14427M107 | 181,919 | 44,155 | SH | SOLE | 0 | 0 | 0 | 44,155 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 613,679 | 11,117 | SH | SOLE | 0 | 29 | 0 | 11,088 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 176,401 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
CATERPILLAR INC | COM | 149123101 | 3,851,693 | 14,109 | SH | SOLE | 0 | 1 | 0 | 14,108 | |
CBRE GROUP INC | CL A | 12504L109 | 295,809 | 4,005 | SH | SOLE | 0 | 28 | 0 | 3,977 | |
CDW CORP | COM | 12514G108 | 809,877 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
CENCORA INC | COM | 03073E105 | 752,726 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
CENOVUS ENERGY INC | COM | 15135U109 | 578,773 | 27,799 | SH | SOLE | 0 | 0 | 0 | 27,799 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 202,251 | 1,032 | SH | SOLE | 0 | 14 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,155 | 471 | SH | SOLE | 0 | 12 | 0 | 459 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 23,630 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 269,021 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 544,880 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 274,971 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
CHEVRON CORP NEW | COM | 166764100 | 8,156,904 | 48,374 | SH | SOLE | 0 | 347 | 0 | 48,027 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,018,497 | 556 | SH | SOLE | 0 | 6 | 0 | 550 | |
CHUBB LIMITED | COM | H1467J104 | 3,155,256 | 15,156 | SH | SOLE | 0 | 0 | 0 | 15,156 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 290,101 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
CHURCHILL DOWNS INC | COM | 171484108 | 220,476 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
CINTAS CORP | COM | 172908105 | 3,112,175 | 6,470 | SH | SOLE | 0 | 13 | 0 | 6,457 | |
CION INVT CORP | COM | 17259U204 | 115,456 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
CISCO SYS INC | COM | 17275R102 | 6,191,250 | 115,165 | SH | SOLE | 0 | 244 | 0 | 114,921 | |
CITIGROUP INC | COM NEW | 172967424 | 1,717,661 | 41,762 | SH | SOLE | 0 | 147 | 0 | 41,615 | |
CLARIVATE PLC | ORD SHS | G21810109 | 70,079 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | |
CLOROX CO DEL | COM | 189054109 | 284,942 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
CME GROUP INC | COM | 12572Q105 | 1,845,688 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
COCA COLA CO | COM | 191216100 | 4,973,339 | 88,841 | SH | SOLE | 0 | 415 | 0 | 88,426 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 441,555 | 6,518 | SH | SOLE | 0 | 30 | 0 | 6,488 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,571,701 | 254,121 | SH | SOLE | 0 | 0 | 0 | 254,121 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,071,764 | 15,072 | SH | SOLE | 0 | 0 | 0 | 15,072 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,302,469 | 74,481 | SH | SOLE | 0 | 416 | 0 | 74,065 | |
COMFORT SYS USA INC | COM | 199908104 | 273,849 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29,284 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 520,398 | 27,725 | SH | SOLE | 0 | 29 | 0 | 27,696 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,478,287 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 469,647 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 469,745 | 1,869 | SH | SOLE | 0 | 25 | 0 | 1,844 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 286,905 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 45,216 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
COPA HOLDINGS SA | CL A | P31076105 | 424,389 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
COPART INC | COM | 217204106 | 686,596 | 15,934 | SH | SOLE | 0 | 72 | 0 | 15,862 | |
CORNING INC | COM | 219350105 | 1,393,467 | 45,732 | SH | SOLE | 0 | 0 | 0 | 45,732 | |
CORTEVA INC | COM | 22052L104 | 269,358 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
COSTAR GROUP INC | COM | 22160N109 | 271,499 | 3,531 | SH | SOLE | 0 | 8 | 0 | 3,523 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,367,740 | 20,121 | SH | SOLE | 0 | 28 | 0 | 20,093 | |
COTERRA ENERGY INC | COM | 127097103 | 362,481 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
CRESCENT CAP BDC INC | COM | 225655109 | 317,667 | 18,577 | SH | SOLE | 0 | 0 | 0 | 18,577 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 701,766 | 23,992 | SH | SOLE | 0 | 0 | 0 | 23,992 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 318,084 | 14,665 | SH | SOLE | 0 | 0 | 0 | 14,665 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,521,819 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
CROWN CASTLE INC | COM | 22822V101 | 1,284,165 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
CSX CORP | COM | 126408103 | 784,500 | 25,512 | SH | SOLE | 0 | 201 | 0 | 25,311 | |
CUMMINS INC | COM | 231021106 | 2,203,679 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
CVS HEALTH CORP | COM | 126650100 | 1,924,641 | 27,566 | SH | SOLE | 0 | 500 | 0 | 27,066 | |
D R HORTON INC | COM | 23331A109 | 538,260 | 5,008 | SH | SOLE | 0 | 11 | 0 | 4,997 | |
DANAHER CORPORATION | COM | 235851102 | 3,352,479 | 13,513 | SH | SOLE | 0 | 108 | 0 | 13,405 | |
DEERE & CO | COM | 244199105 | 3,893,036 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551,276 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,601,990 | 54,549 | SH | SOLE | 0 | 226 | 0 | 54,323 | |
DEXCOM INC | COM | 252131107 | 2,115,064 | 22,670 | SH | SOLE | 0 | 22 | 0 | 22,648 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 619,868 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 318,278 | 2,055 | SH | SOLE | 0 | 8 | 0 | 2,047 | |
DIANA SHIPPING INC | COM | Y2066G104 | 348,891 | 100,545 | SH | SOLE | 0 | 0 | 0 | 100,545 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,077,940 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 203,390 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,875,986 | 83,265 | SH | SOLE | 0 | 0 | 0 | 83,265 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,679,029 | 102,253 | SH | SOLE | 0 | 0 | 0 | 102,253 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 587,731 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 799,484 | 17,498 | SH | SOLE | 0 | 0 | 0 | 17,498 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,947,960 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,893,440 | 97,000 | SH | SOLE | 0 | 0 | 0 | 97,000 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 483,994 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 366,402 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,055,895 | 173,700 | SH | SOLE | 0 | 0 | 0 | 173,700 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,822,841 | 121,100 | SH | SOLE | 0 | 0 | 0 | 121,100 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 884,792 | 26,008 | SH | SOLE | 0 | 0 | 0 | 26,008 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 202,497 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
DISNEY WALT CO | COM | 254687106 | 2,582,733 | 31,866 | SH | SOLE | 0 | 233 | 0 | 31,633 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,777,233 | 606,852 | SH | SOLE | 0 | 0 | 0 | 606,852 | |
DOCUSIGN INC | COM | 256163106 | 214,032 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 384,456 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
DOLLAR TREE INC | COM | 256746108 | 342,024 | 3,213 | SH | SOLE | 0 | 5 | 0 | 3,208 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,460,387 | 32,693 | SH | SOLE | 0 | 80 | 0 | 32,613 | |
DONALDSON INC | COM | 257651109 | 755,520 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
DOORDASH INC | CL A | 25809K105 | 268,529 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 436,769 | 37,267 | SH | SOLE | 0 | 0 | 0 | 37,267 | |
DOVER CORP | COM | 260003108 | 876,681 | 6,284 | SH | SOLE | 0 | 20 | 0 | 6,264 | |
DOW INC | COM | 260557103 | 2,153,308 | 41,763 | SH | SOLE | 0 | 31 | 0 | 41,732 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 335,763 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 216,147 | 25,075 | SH | SOLE | 0 | 0 | 0 | 25,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,144,009 | 35,622 | SH | SOLE | 0 | 0 | 0 | 35,622 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 767,531 | 10,290 | SH | SOLE | 0 | 17 | 0 | 10,273 | |
EATON CORP PLC | SHS | G29183103 | 3,479,034 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,642,587 | 133,435 | SH | SOLE | 0 | 0 | 0 | 133,435 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84,755 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
EBAY INC. | COM | 278642103 | 299,107 | 6,784 | SH | SOLE | 0 | 105 | 0 | 6,679 | |
ECOLAB INC | COM | 278865100 | 585,104 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,205,195 | 17,396 | SH | SOLE | 0 | 20 | 0 | 17,376 | |
ELEVANCE HEALTH INC | COM | 036752103 | 837,091 | 1,922 | SH | SOLE | 0 | 3 | 0 | 1,919 | |
ELI LILLY & CO | COM | 532457108 | 4,871,504 | 9,070 | SH | SOLE | 0 | 8 | 0 | 9,062 | |
EMCOR GROUP INC | COM | 29084Q100 | 261,515 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 123,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
EMERSON ELEC CO | COM | 291011104 | 1,912,409 | 19,803 | SH | SOLE | 0 | 64 | 0 | 19,739 | |
ENBRIDGE INC | COM | 29250N105 | 1,565,367 | 46,795 | SH | SOLE | 0 | 0 | 0 | 46,795 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,721,990 | 194,012 | SH | SOLE | 0 | 0 | 0 | 194,012 | |
ENPHASE ENERGY INC | COM | 29355A107 | 288,990 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,457,832 | 89,800 | SH | SOLE | 0 | 0 | 0 | 89,800 | |
EOG RES INC | COM | 26875P101 | 1,377,879 | 10,870 | SH | SOLE | 0 | 9 | 0 | 10,861 | |
EQT CORP | COM | 26884L109 | 209,149 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
EQUIFAX INC | COM | 294429105 | 330,248 | 1,803 | SH | SOLE | 0 | 14 | 0 | 1,789 | |
EQUINIX INC | COM | 29444U700 | 252,019 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,603,999 | 82,937 | SH | SOLE | 0 | 0 | 0 | 82,937 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 294,934 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224,052 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
EXELON CORP | COM | 30161N101 | 294,707 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 780,759 | 6,811 | SH | SOLE | 0 | 7 | 0 | 6,804 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 932,598 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,841,557 | 109,215 | SH | SOLE | 0 | 233 | 0 | 108,982 | |
FACTSET RESH SYS INC | COM | 303075105 | 209,453 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
FAIR ISAAC CORP | COM | 303250104 | 482,903 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
FASTENAL CO | COM | 311900104 | 1,523,475 | 27,882 | SH | SOLE | 0 | 60 | 0 | 27,822 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 315,755 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
FEDEX CORP | COM | 31428X106 | 827,077 | 3,122 | SH | SOLE | 0 | 1 | 0 | 3,121 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 313,636 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 507,972 | 10,628 | SH | SOLE | 0 | 0 | 0 | 10,628 | |
FIFTH THIRD BANCORP | COM | 316773100 | 489,224 | 19,314 | SH | SOLE | 0 | 0 | 0 | 19,314 | |
FINGERMOTION INC | COM | 31788K108 | 81,972 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
FIRST BANCORP INC ME | COM | 31866P102 | 568,583 | 24,195 | SH | SOLE | 0 | 0 | 0 | 24,195 | |
FIRST SOLAR INC | COM | 336433107 | 522,259 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 458,849 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,350,689 | 84,577 | SH | SOLE | 0 | 0 | 0 | 84,577 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,106,006 | 41,919 | SH | SOLE | 0 | 0 | 0 | 41,919 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 657,059 | 27,377 | SH | SOLE | 0 | 0 | 0 | 27,377 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 216,886 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 177,732 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 258,242 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 870,240 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 665,733 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 305,098 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 741,881 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 972,335 | 21,161 | SH | SOLE | 0 | 0 | 0 | 21,161 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,969,933 | 112,188 | SH | SOLE | 0 | 0 | 0 | 112,188 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 851,218 | 18,019 | SH | SOLE | 0 | 0 | 0 | 18,019 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,100,556 | 35,351 | SH | SOLE | 0 | 0 | 0 | 35,351 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,295,874 | 50,194 | SH | SOLE | 0 | 0 | 0 | 50,194 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 243,190 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,044,133 | 54,925 | SH | SOLE | 0 | 0 | 0 | 54,925 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 361,337 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 211,034 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,927,821 | 90,721 | SH | SOLE | 0 | 0 | 0 | 90,721 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 209,075 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 249,745 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 561,825 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 224,334 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 910,726 | 25,785 | SH | SOLE | 0 | 0 | 0 | 25,785 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,084,404 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,728,216 | 574,402 | SH | SOLE | 0 | 951 | 0 | 573,451 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 640,755 | 15,236 | SH | SOLE | 0 | 0 | 0 | 15,236 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,241,016 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 985,610 | 73,995 | SH | SOLE | 0 | 0 | 0 | 73,995 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,673,015 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 440,699 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 299,837 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 486,001 | 12,998 | SH | SOLE | 0 | 0 | 0 | 12,998 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,625,312 | 16,797 | SH | SOLE | 0 | 0 | 0 | 16,797 | |
FISERV INC | COM | 337738108 | 1,770,761 | 15,676 | SH | SOLE | 0 | 29 | 0 | 15,647 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 250,744 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
FORD MTR CO DEL | COM | 345370860 | 1,278,052 | 102,903 | SH | SOLE | 0 | 0 | 0 | 102,903 | |
FORTINET INC | COM | 34959E109 | 761,608 | 12,979 | SH | SOLE | 0 | 68 | 0 | 12,911 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 417,597 | 6,718 | SH | SOLE | 0 | 25 | 0 | 6,693 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 593,396 | 15,913 | SH | SOLE | 0 | 21 | 0 | 15,892 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 158,194 | 29,187 | SH | SOLE | 0 | 0 | 0 | 29,187 | |
FS KKR CAP CORP | COM | 302635206 | 1,577,400 | 80,112 | SH | SOLE | 0 | 0 | 0 | 80,112 | |
FUBOTV INC | COM | 35953D104 | 85,675 | 32,088 | SH | SOLE | 0 | 0 | 0 | 32,088 | |
FUELCELL ENERGY INC | COM | 35952H601 | 40,477 | 31,623 | SH | SOLE | 0 | 0 | 0 | 31,623 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 470,501 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
GAP INC | COM | 364760108 | 111,744 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
GARMIN LTD | SHS | H2906T109 | 1,511,174 | 14,365 | SH | SOLE | 0 | 0 | 0 | 14,365 | |
GARTNER INC | COM | 366651107 | 300,831 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 297,797 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,136,971 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,117,223 | 10,106 | SH | SOLE | 0 | 4 | 0 | 10,102 | |
GENERAL MLS INC | COM | 370334104 | 680,367 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
GENERAL MTRS CO | COM | 37045V100 | 393,144 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | |
GENUINE PARTS CO | COM | 372460105 | 352,242 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
GEO GROUP INC NEW | COM | 36162J106 | 278,030 | 33,989 | SH | SOLE | 0 | 0 | 0 | 33,989 | |
GEOPARK LTD | USD SHS | G38327105 | 2,064,224 | 200,800 | SH | SOLE | 0 | 0 | 0 | 200,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,242,727 | 16,583 | SH | SOLE | 0 | 338 | 0 | 16,245 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 371,001 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 377,235 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 411,204 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 764,063 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 688,183 | 36,586 | SH | SOLE | 0 | 0 | 0 | 36,586 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 514,069 | 16,921 | SH | SOLE | 0 | 0 | 0 | 16,921 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 187,814 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,239,073 | 73,886 | SH | SOLE | 0 | 0 | 0 | 73,886 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 686,679 | 47,162 | SH | SOLE | 0 | 0 | 0 | 47,162 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,279,932 | 27,068 | SH | SOLE | 0 | 0 | 0 | 27,068 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,417,217 | 10,561 | SH | SOLE | 0 | 18 | 0 | 10,543 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 293,784 | 16,045 | SH | SOLE | 0 | 0 | 0 | 16,045 | |
GRACO INC | COM | 384109104 | 438,300 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
GRAINGER W W INC | COM | 384802104 | 936,190 | 1,353 | SH | SOLE | 0 | 4 | 0 | 1,349 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 109,898 | 22,520 | SH | SOLE | 0 | 0 | 0 | 22,520 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 855,968 | 38,419 | SH | SOLE | 0 | 0 | 0 | 38,419 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 201,072 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
GSK PLC | SPONSORED ADR | 37733W204 | 384,794 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
HALEON PLC | SPON ADS | 405552100 | 100,110 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
HALLIBURTON CO | COM | 406216101 | 562,565 | 13,890 | SH | SOLE | 0 | 102 | 0 | 13,788 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 620,545 | 29,271 | SH | SOLE | 0 | 0 | 0 | 29,271 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 259,741 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
HCA HEALTHCARE INC | COM | 40412C101 | 604,181 | 2,456 | SH | SOLE | 0 | 8 | 0 | 2,448 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 213,107 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
HERSHEY CO | COM | 427866108 | 1,069,257 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
HESS CORP | COM | 42809H107 | 306,892 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 208,221 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 397,608 | 22,891 | SH | SOLE | 0 | 0 | 0 | 22,891 | |
HOME DEPOT INC | COM | 437076102 | 12,951,608 | 42,863 | SH | SOLE | 0 | 313 | 0 | 42,550 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 742,468 | 22,071 | SH | SOLE | 0 | 0 | 0 | 22,071 | |
HONEYWELL INTL INC | COM | 438516106 | 6,807,641 | 36,850 | SH | SOLE | 0 | 49 | 0 | 36,801 | |
HP INC | COM | 40434L105 | 379,101 | 14,751 | SH | SOLE | 0 | 0 | 0 | 14,751 | |
HUBSPOT INC | COM | 443573100 | 240,340 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
HUMANA INC | COM | 444859102 | 1,471,443 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 257,518 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 546,620 | 27,635 | SH | SOLE | 0 | 0 | 0 | 27,635 | |
IDACORP INC | COM | 451107106 | 411,384 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
IDEX CORP | COM | 45167R104 | 598,785 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
IDEXX LABS INC | COM | 45168D104 | 1,981,270 | 4,531 | SH | SOLE | 0 | 8 | 0 | 4,523 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,272,636 | 9,868 | SH | SOLE | 0 | 2 | 0 | 9,866 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 827,591 | 58,820 | SH | SOLE | 0 | 0 | 0 | 58,820 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,955,546 | 56,200 | SH | SOLE | 0 | 0 | 0 | 56,200 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 221,861 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,782,792 | 79,200 | SH | SOLE | 0 | 0 | 0 | 79,200 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,692,733 | 55,300 | SH | SOLE | 0 | 0 | 0 | 55,300 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 337,932 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,231,200 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 673,785 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,180,242 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | |
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 1,668,977 | 76,209 | SH | SOLE | 0 | 0 | 0 | 76,209 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 928,391 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,026,387 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,890 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 887,622 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
INTEL CORP | COM | 458140100 | 4,446,537 | 125,078 | SH | SOLE | 0 | 1,731 | 0 | 123,347 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 766,171 | 6,964 | SH | SOLE | 0 | 8 | 0 | 6,956 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,641,315 | 40,209 | SH | SOLE | 0 | 100 | 0 | 40,109 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217,273 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 290,036 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
INTUIT | COM | 461202103 | 2,836,752 | 5,552 | SH | SOLE | 0 | 17 | 0 | 5,535 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,418,115 | 8,273 | SH | SOLE | 0 | 29 | 0 | 8,244 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 302,942 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 220,737 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 776,519 | 36,269 | SH | SOLE | 0 | 0 | 0 | 36,269 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,320,833 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,158,942 | 105,839 | SH | SOLE | 0 | 0 | 0 | 105,839 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,941,724 | 92,507 | SH | SOLE | 0 | 0 | 0 | 92,507 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,226 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 905,886 | 52,976 | SH | SOLE | 0 | 0 | 0 | 52,976 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 750,321 | 36,300 | SH | SOLE | 0 | 4,000 | 0 | 32,300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 947,313 | 44,621 | SH | SOLE | 0 | 4,000 | 0 | 40,621 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 25,495,311 | 556,180 | SH | SOLE | 0 | 1,812 | 0 | 554,368 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 392,145 | 19,500 | SH | SOLE | 0 | 4,000 | 0 | 15,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 272,387 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,461,169 | 51,907 | SH | SOLE | 0 | 0 | 0 | 51,907 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,449,506 | 24,345 | SH | SOLE | 0 | 0 | 0 | 24,345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 345,311 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,626,586 | 30,586 | SH | SOLE | 0 | 0 | 0 | 30,586 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,552,064 | 96,441 | SH | SOLE | 0 | 0 | 0 | 96,441 | |
INVITAE CORP | COM | 46185L103 | 13,463 | 22,245 | SH | SOLE | 0 | 0 | 0 | 22,245 | |
IQVIA HLDGS INC | COM | 46266C105 | 564,279 | 2,868 | SH | SOLE | 0 | 21 | 0 | 2,847 | |
IRON MTN INC DEL | COM | 46284V101 | 1,322,769 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,139,037 | 118,292 | SH | SOLE | 0 | 0 | 0 | 118,292 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,335,168 | 154,133 | SH | SOLE | 0 | 0 | 0 | 154,133 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 399,554 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,708,812 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 448,761 | 22,063 | SH | SOLE | 0 | 1,000 | 0 | 21,063 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,217,055 | 20,922 | SH | SOLE | 0 | 0 | 0 | 20,922 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 475,096 | 9,796 | SH | SOLE | 0 | 0 | 0 | 9,796 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,269,742 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 541,876 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,060,248 | 22,056 | SH | SOLE | 0 | 0 | 0 | 22,056 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 443,032 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,194,490 | 12,682 | SH | SOLE | 0 | 75 | 0 | 12,607 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,026,215 | 61,848 | SH | SOLE | 0 | 0 | 0 | 61,848 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,705,146 | 19,758 | SH | SOLE | 0 | 0 | 0 | 19,758 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 972,920 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,851,533 | 200,463 | SH | SOLE | 0 | 205 | 0 | 200,258 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 678,604 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
ISHARES TR | TIPS BD ETF | 464287176 | 304,989 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 373,948 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ISHARES TR | EXPANDED TECH | 464287515 | 221,136 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,115,483 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,168,199 | 19,558 | SH | SOLE | 0 | 0 | 0 | 19,558 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,818,069 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,682,986 | 53,439 | SH | SOLE | 0 | 0 | 0 | 53,439 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 969,506 | 37,931 | SH | SOLE | 0 | 0 | 0 | 37,931 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,189,436 | 24,920 | SH | SOLE | 0 | 0 | 0 | 24,920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,138,427 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 767,434 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,337,488 | 143,099 | SH | SOLE | 0 | 0 | 0 | 143,099 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,691,514 | 155,746 | SH | SOLE | 0 | 0 | 0 | 155,746 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,991,961 | 22,326 | SH | SOLE | 0 | 0 | 0 | 22,326 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 467,785 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,420,385 | 22,233 | SH | SOLE | 0 | 0 | 0 | 22,233 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,335,408 | 79,956 | SH | SOLE | 0 | 0 | 0 | 79,956 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,762,876 | 84,228 | SH | SOLE | 0 | 0 | 0 | 84,228 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 390,386 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 803,963 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,084,217 | 15,355 | SH | SOLE | 0 | 0 | 0 | 15,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,624,767 | 20,509 | SH | SOLE | 0 | 0 | 0 | 20,509 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 293,107 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 595,912 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 708,799 | 18,677 | SH | SOLE | 0 | 0 | 0 | 18,677 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,531,290 | 18,912 | SH | SOLE | 0 | 0 | 0 | 18,912 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 699,473 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 258,667 | 2,917 | SH | SOLE | 0 | 100 | 0 | 2,817 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,390,591 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 900,508 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 499,822 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 252,484 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 309,889 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,417,017 | 42,099 | SH | SOLE | 0 | 0 | 0 | 42,099 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,557,226 | 22,487 | SH | SOLE | 0 | 0 | 0 | 22,487 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 339,209 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,045,055 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 233,278 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 879,540 | 17,283 | SH | SOLE | 0 | 0 | 0 | 17,283 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269,882 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,143,058 | 71,056 | SH | SOLE | 0 | 0 | 0 | 71,056 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,325,986 | 60,163 | SH | SOLE | 0 | 0 | 0 | 60,163 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 278,586 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,863,164 | 73,353 | SH | SOLE | 0 | 0 | 0 | 73,353 | |
ISHARES TR | MBS ETF | 464288588 | 2,335,086 | 26,296 | SH | SOLE | 0 | 0 | 0 | 26,296 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,957,954 | 131,275 | SH | SOLE | 0 | 0 | 0 | 131,275 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 963,128 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 797,286 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 870,621 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 265,876 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 311,904 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 792,549 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,667,471 | 94,280 | SH | SOLE | 0 | 164 | 0 | 94,116 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 231,425 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 201,800 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 307,449 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 351,213 | 24,023 | SH | SOLE | 0 | 0 | 0 | 24,023 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 345,235 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 364,645 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,256,982 | 87,269 | SH | SOLE | 0 | 158 | 0 | 87,111 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,276,815 | 38,633 | SH | SOLE | 0 | 0 | 0 | 38,633 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,947,595 | 42,036 | SH | SOLE | 0 | 0 | 0 | 42,036 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 806,182 | 31,584 | SH | SOLE | 0 | 0 | 0 | 31,584 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 833,052 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 677,014 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 221,383 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,241,415 | 33,928 | SH | SOLE | 0 | 0 | 0 | 33,928 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 292,645 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,842,888 | 277,279 | SH | SOLE | 0 | 652 | 0 | 276,627 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 892,880 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 512,446 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,333,632 | 32,504 | SH | SOLE | 0 | 0 | 0 | 32,504 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,367,675 | 40,729 | SH | SOLE | 0 | 0 | 0 | 40,729 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 806,535 | 23,997 | SH | SOLE | 0 | 0 | 0 | 23,997 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,086,727 | 116,361 | SH | SOLE | 0 | 0 | 0 | 116,361 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 503,040 | 16,712 | SH | SOLE | 0 | 0 | 0 | 16,712 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 623,553 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 546,316 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 402,246 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 277,311 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 278,220 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 604,570 | 24,368 | SH | SOLE | 0 | 0 | 0 | 24,368 | |
ISHARES TR | IBONDS DEC | 46435U697 | 756,442 | 29,445 | SH | SOLE | 0 | 6,000 | 0 | 23,445 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 779,114 | 29,874 | SH | SOLE | 0 | 2,000 | 0 | 27,874 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 235,992 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 968,433 | 12,564 | SH | SOLE | 0 | 0 | 0 | 12,564 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 338,971 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 393,933 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,077,163 | 24,894 | SH | SOLE | 0 | 0 | 0 | 24,894 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,805,518 | 35,981 | SH | SOLE | 0 | 0 | 0 | 35,981 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,971,054 | 31,632 | SH | SOLE | 0 | 0 | 0 | 31,632 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,238,903 | 69,016 | SH | SOLE | 0 | 0 | 0 | 69,016 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,035,988 | 150,037 | SH | SOLE | 0 | 0 | 0 | 150,037 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 339,749 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,113,180 | 41,986 | SH | SOLE | 0 | 0 | 0 | 41,986 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,906,097 | 43,919 | SH | SOLE | 0 | 0 | 0 | 43,919 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 240,701 | 8,263 | SH | SOLE | 0 | 6 | 0 | 8,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,664,800 | 74,894 | SH | SOLE | 0 | 315 | 0 | 74,579 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410,948 | 7,723 | SH | SOLE | 0 | 13 | 0 | 7,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,936,430 | 82,309 | SH | SOLE | 0 | 188 | 0 | 82,121 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,490,117 | 60,329 | SH | SOLE | 0 | 0 | 0 | 60,329 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 141,927 | 16,876 | SH | SOLE | 0 | 0 | 0 | 16,876 | |
KELLANOVA | COM | 487836108 | 246,490 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 211,203 | 6,690 | SH | SOLE | 0 | 37 | 0 | 6,653 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 219,088 | 13,693 | SH | SOLE | 0 | 0 | 0 | 13,693 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,155,953 | 9,565 | SH | SOLE | 0 | 95 | 0 | 9,470 | |
KIMCO RLTY CORP | COM | 49446R109 | 274,580 | 15,610 | SH | SOLE | 0 | 222 | 0 | 15,388 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,126,330 | 67,933 | SH | SOLE | 0 | 1,000 | 0 | 66,933 | |
KKR & CO INC | COM | 48251W104 | 231,618 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
KLA CORP | COM NEW | 482480100 | 2,037,065 | 4,441 | SH | SOLE | 0 | 10 | 0 | 4,431 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 234,964 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
KRAFT HEINZ CO | COM | 500754106 | 398,062 | 11,833 | SH | SOLE | 0 | 25 | 0 | 11,808 | |
KROGER CO | COM | 501044101 | 332,170 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,802,252 | 16,094 | SH | SOLE | 0 | 0 | 0 | 16,094 | |
LAKELAND BANCORP INC | COM | 511637100 | 188,568 | 14,942 | SH | SOLE | 0 | 0 | 0 | 14,942 | |
LAM RESEARCH CORP | COM | 512807108 | 1,631,369 | 2,603 | SH | SOLE | 0 | 29 | 0 | 2,574 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361,140 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 334,983 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
LANDSTAR SYS INC | COM | 515098101 | 392,984 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 321,682 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 511,562 | 3,539 | SH | SOLE | 0 | 4 | 0 | 3,535 | |
LENNAR CORP | CL A | 526057104 | 1,328,704 | 11,839 | SH | SOLE | 0 | 5 | 0 | 11,834 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147,574 | 24,928 | SH | SOLE | 0 | 0 | 0 | 24,928 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,329,717 | 233,786 | SH | SOLE | 0 | 0 | 0 | 233,786 | |
LINDE PLC | SHS | G54950103 | 1,204,374 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 510,997 | 12,331 | SH | SOLE | 0 | 0 | 0 | 12,331 | |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 642,912 | 31,938 | SH | SOLE | 0 | 0 | 0 | 31,938 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 449,710 | 26,438 | SH | SOLE | 0 | 0 | 0 | 26,438 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 212,832 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
LKQ CORP | COM | 501889208 | 677,234 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98,592 | 46,288 | SH | SOLE | 0 | 0 | 0 | 46,288 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,497,918 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
LOWES COS INC | COM | 548661107 | 3,779,697 | 18,186 | SH | SOLE | 0 | 12 | 0 | 18,174 | |
LUCID GROUP INC | COM | 549498103 | 94,655 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 578,029 | 1,499 | SH | SOLE | 0 | 10 | 0 | 1,489 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 243,807 | 53,584 | SH | SOLE | 0 | 0 | 0 | 53,584 | |
M & T BK CORP | COM | 55261F104 | 204,217 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
MARATHON OIL CORP | COM | 565849106 | 670,168 | 25,053 | SH | SOLE | 0 | 112 | 0 | 24,941 | |
MARATHON PETE CORP | COM | 56585A102 | 1,223,173 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 485,596 | 2,470 | SH | SOLE | 0 | 23 | 0 | 2,447 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,821,222 | 56,864 | SH | SOLE | 0 | 0 | 0 | 56,864 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,042,209 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,290,933 | 42,323 | SH | SOLE | 0 | 17 | 0 | 42,306 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,610,021 | 19,222 | SH | SOLE | 0 | 31 | 0 | 19,191 | |
MCDONALDS CORP | COM | 580135101 | 6,057,028 | 22,992 | SH | SOLE | 0 | 384 | 0 | 22,608 | |
MCKESSON CORP | COM | 58155Q103 | 2,307,664 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
MDU RES GROUP INC | COM | 552690109 | 377,787 | 19,295 | SH | SOLE | 0 | 0 | 0 | 19,295 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,041 | 13,035 | SH | SOLE | 0 | 0 | 0 | 13,035 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,784,844 | 35,539 | SH | SOLE | 0 | 250 | 0 | 35,289 | |
MERCADOLIBRE INC | COM | 58733R102 | 253,576 | 200 | SH | SOLE | 0 | 1 | 0 | 199 | |
MERCK & CO INC | COM | 58933Y105 | 7,764,919 | 75,424 | SH | SOLE | 0 | 1,417 | 0 | 74,007 | |
META PLATFORMS INC | CL A | 30303M102 | 7,936,344 | 26,436 | SH | SOLE | 0 | 99 | 0 | 26,337 | |
METLIFE INC | COM | 59156R108 | 576,463 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 837,701 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 559,324 | 7,166 | SH | SOLE | 0 | 43 | 0 | 7,123 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 902,178 | 13,261 | SH | SOLE | 0 | 68 | 0 | 13,193 | |
MICROSOFT CORP | COM | 594918104 | 54,163,882 | 171,540 | SH | SOLE | 0 | 1,573 | 0 | 169,967 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 440,552 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
MODERNA INC | COM | 60770K107 | 646,389 | 6,258 | SH | SOLE | 0 | 27 | 0 | 6,231 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 265,429 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,631,212 | 23,505 | SH | SOLE | 0 | 70 | 0 | 23,435 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 425,131 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 471,361 | 8,902 | SH | SOLE | 0 | 58 | 0 | 8,844 | |
MOODYS CORP | COM | 615369105 | 933,334 | 2,952 | SH | SOLE | 0 | 15 | 0 | 2,937 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,814,540 | 22,218 | SH | SOLE | 0 | 55 | 0 | 22,163 | |
MOSAIC CO NEW | COM | 61945C103 | 234,711 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 864,004 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,045,834 | 29,402 | SH | SOLE | 0 | 0 | 0 | 29,402 | |
MSCI INC | COM | 55354G100 | 1,122,793 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
MURPHY USA INC | COM | 626755102 | 794,224 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
NASDAQ INC | COM | 631103108 | 229,244 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
NETFLIX INC | COM | 64110L106 | 4,114,518 | 10,897 | SH | SOLE | 0 | 60 | 0 | 10,837 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160,868 | 14,186 | SH | SOLE | 0 | 500 | 0 | 13,686 | |
NEWMARKET CORP | COM | 651587107 | 243,446 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,203,208 | 73,367 | SH | SOLE | 0 | 107 | 0 | 73,260 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 338,853 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
NIKE INC | CL B | 654106103 | 3,041,351 | 31,807 | SH | SOLE | 0 | 17 | 0 | 31,790 | |
NIKOLA CORP | COM | 654110105 | 78,037 | 49,705 | SH | SOLE | 0 | 0 | 0 | 49,705 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 107,239 | 26,029 | SH | SOLE | 0 | 0 | 0 | 26,029 | |
NORDSON CORP | COM | 655663102 | 266,960 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,131,176 | 10,822 | SH | SOLE | 0 | 13 | 0 | 10,809 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,151,508 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 515,412 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,452,897 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
NUCOR CORP | COM | 670346105 | 1,018,331 | 6,513 | SH | SOLE | 0 | 3 | 0 | 6,510 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 293,908 | 29,960 | SH | SOLE | 0 | 0 | 0 | 29,960 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 145,879 | 17,769 | SH | SOLE | 0 | 0 | 0 | 17,769 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 70,951 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 238,773 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,374,324 | 81,322 | SH | SOLE | 0 | 224 | 0 | 81,098 | |
NVR INC | COM | 62944T105 | 602,293 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 527,594 | 2,639 | SH | SOLE | 0 | 15 | 0 | 2,624 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 260,252 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 897,520 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 80,956 | 21,646 | SH | SOLE | 0 | 0 | 0 | 21,646 | |
OIL DRI CORP AMER | COM | 677864100 | 380,812 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,827,714 | 4,467 | SH | SOLE | 0 | 6 | 0 | 4,461 | |
OMNICELL COM | COM | 68213N109 | 306,047 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
OMNICOM GROUP INC | COM | 681919106 | 1,440,849 | 19,345 | SH | SOLE | 0 | 0 | 0 | 19,345 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 521,171 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
ONEOK INC NEW | COM | 682680103 | 2,488,915 | 39,239 | SH | SOLE | 0 | 8 | 0 | 39,231 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 70,155 | 26,574 | SH | SOLE | 0 | 0 | 0 | 26,574 | |
ORACLE CORP | COM | 68389X105 | 3,182,828 | 30,049 | SH | SOLE | 0 | 6 | 0 | 30,043 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,532,993 | 2,787 | SH | SOLE | 0 | 9 | 0 | 2,778 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 350,791 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
PACCAR INC | COM | 693718108 | 1,043,545 | 12,274 | SH | SOLE | 0 | 53 | 0 | 12,221 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,480,650 | 59,488 | SH | SOLE | 0 | 0 | 0 | 59,488 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,566,312 | 112,610 | SH | SOLE | 0 | 0 | 0 | 112,610 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 387,280 | 24,205 | SH | SOLE | 0 | 0 | 0 | 24,205 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,552,227 | 6,621 | SH | SOLE | 0 | 16 | 0 | 6,605 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,506,274 | 3,867 | SH | SOLE | 0 | 6 | 0 | 3,861 | |
PAYCHEX INC | COM | 704326107 | 2,028,735 | 17,591 | SH | SOLE | 0 | 25 | 0 | 17,566 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,081,335 | 18,497 | SH | SOLE | 0 | 93 | 0 | 18,404 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 286,842 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
PEPSICO INC | COM | 713448108 | 7,768,015 | 45,845 | SH | SOLE | 0 | 670 | 0 | 45,175 | |
PFIZER INC | COM | 717081103 | 5,975,368 | 180,144 | SH | SOLE | 0 | 2,117 | 0 | 178,027 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,457,157 | 37,342 | SH | SOLE | 0 | 117 | 0 | 37,225 | |
PHILLIPS 66 | COM | 718546104 | 1,017,911 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 200,173 | 39,875 | SH | SOLE | 0 | 0 | 0 | 39,875 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 221,713 | 18,218 | SH | SOLE | 0 | 0 | 0 | 18,218 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 968,427 | 56,043 | SH | SOLE | 0 | 145 | 0 | 55,898 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,807,000 | 18,045 | SH | SOLE | 0 | 0 | 0 | 18,045 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 735,732 | 166,455 | SH | SOLE | 0 | 0 | 0 | 166,455 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 446,494 | 58,213 | SH | SOLE | 0 | 0 | 0 | 58,213 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 310,765 | 47,157 | SH | SOLE | 0 | 0 | 0 | 47,157 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 511,700 | 66,541 | SH | SOLE | 0 | 0 | 0 | 66,541 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 878,870 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
PINTEREST INC | CL A | 72352L106 | 204,887 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
PIONEER NAT RES CO | COM | 723787107 | 1,402,930 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 445,536 | 29,082 | SH | SOLE | 0 | 0 | 0 | 29,082 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 124,685 | 39,209 | SH | SOLE | 0 | 0 | 0 | 39,209 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,053,652 | 16,728 | SH | SOLE | 0 | 6 | 0 | 16,722 | |
POOL CORP | COM | 73278L105 | 296,544 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
PPG INDS INC | COM | 693506107 | 255,029 | 1,965 | SH | SOLE | 0 | 13 | 0 | 1,952 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 360,277 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 347,416 | 3,313 | SH | SOLE | 0 | 37 | 0 | 3,276 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 298,370 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,145,919 | 62,703 | SH | SOLE | 0 | 335 | 0 | 62,368 | |
PROGRESSIVE CORP | COM | 743315103 | 1,259,583 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
PROLOGIS INC. | COM | 74340W103 | 1,369,615 | 12,206 | SH | SOLE | 0 | 5 | 0 | 12,201 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,933,328 | 33,126 | SH | SOLE | 0 | 0 | 0 | 33,126 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,222,781 | 12,886 | SH | SOLE | 0 | 14 | 0 | 12,872 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 396,164 | 17,678 | SH | SOLE | 0 | 0 | 0 | 17,678 | |
PUBLIC STORAGE | COM | 74460D109 | 315,780 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 394,216 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
PULTE GROUP INC | COM | 745867101 | 842,166 | 11,373 | SH | SOLE | 0 | 0 | 0 | 11,373 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 335,629 | 100,188 | SH | SOLE | 0 | 0 | 0 | 100,188 | |
QUALCOMM INC | COM | 747525103 | 1,931,820 | 17,394 | SH | SOLE | 0 | 61 | 0 | 17,333 | |
QUANTA SVCS INC | COM | 74762E102 | 643,708 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 578,226 | 4,745 | SH | SOLE | 0 | 7 | 0 | 4,738 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,590 | 17,458 | SH | SOLE | 0 | 0 | 0 | 17,458 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 721,192 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | |
READY CAPITAL CORP | COM | 75574U101 | 101,707 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
REALTY INCOME CORP | COM | 756109104 | 827,367 | 16,567 | SH | SOLE | 0 | 0 | 0 | 16,567 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 800,740 | 973 | SH | SOLE | 0 | 5 | 0 | 968 | |
REPUBLIC SVCS INC | COM | 760759100 | 724,378 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 857,358 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 19,630 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,291,572 | 4,518 | SH | SOLE | 0 | 8 | 0 | 4,510 | |
ROLLINS INC | COM | 775711104 | 656,490 | 17,586 | SH | SOLE | 0 | 0 | 0 | 17,586 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 867,434 | 1,791 | SH | SOLE | 0 | 26 | 0 | 1,765 | |
ROSS STORES INC | COM | 778296103 | 1,431,520 | 12,674 | SH | SOLE | 0 | 22 | 0 | 12,652 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,754 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ROYAL GOLD INC | COM | 780287108 | 282,838 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 415,267 | 50,153 | SH | SOLE | 0 | 0 | 0 | 50,153 | |
ROYCE VALUE TR INC | COM | 780910105 | 212,242 | 16,491 | SH | SOLE | 0 | 0 | 0 | 16,491 | |
RTX CORPORATION | COM | 75513E101 | 2,381,940 | 33,096 | SH | SOLE | 0 | 66 | 0 | 33,030 | |
S&P GLOBAL INC | COM | 78409V104 | 3,243,971 | 8,878 | SH | SOLE | 0 | 5 | 0 | 8,873 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 87,014 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
SALESFORCE INC | COM | 79466L302 | 2,770,380 | 13,662 | SH | SOLE | 0 | 290 | 0 | 13,372 | |
SANOFI | SPONSORED ADR | 80105N105 | 241,947 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212,180 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,157,689 | 19,857 | SH | SOLE | 0 | 49 | 0 | 19,808 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,067,555 | 37,660 | SH | SOLE | 0 | 0 | 0 | 37,660 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,670,000 | 1,670,000 | SH | SOLE | 0 | 0 | 0 | 1,670,000 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,467,401 | 30,262 | SH | SOLE | 0 | 0 | 0 | 30,262 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,003,509 | 76,411 | SH | SOLE | 0 | 0 | 0 | 76,411 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,160,858 | 68,230 | SH | SOLE | 0 | 0 | 0 | 68,230 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,063,666 | 43,297 | SH | SOLE | 0 | 0 | 0 | 43,297 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,322,402 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 410,736 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,510,350 | 535,794 | SH | SOLE | 0 | 1,607 | 0 | 534,187 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,197,664 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,320,953 | 472,889 | SH | SOLE | 0 | 1,482 | 0 | 471,407 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 278,438 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 696,967 | 20,523 | SH | SOLE | 0 | 0 | 0 | 20,523 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,390,664 | 719,183 | SH | SOLE | 0 | 0 | 0 | 719,183 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,155,764 | 52,046 | SH | SOLE | 0 | 0 | 0 | 52,046 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,095,900 | 193,838 | SH | SOLE | 0 | 0 | 0 | 193,838 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,247,291 | 158,971 | SH | SOLE | 0 | 0 | 0 | 158,971 | |
SCILEX HOLDING CO | COM | 80880W106 | 70,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,031,990 | 23,481 | SH | SOLE | 0 | 0 | 0 | 23,481 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 731,583 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
SEAGEN INC | COM | 81181C104 | 210,241 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,155,053 | 19,600 | SH | SOLE | 0 | 2,400 | 0 | 17,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 897,341 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,162,046 | 68,172 | SH | SOLE | 0 | 500 | 0 | 67,672 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 627,868 | 18,929 | SH | SOLE | 0 | 0 | 0 | 18,929 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,780,841 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,451,403 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 926,783 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,985,139 | 23,187 | SH | SOLE | 0 | 0 | 0 | 23,187 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354,385 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 569,395 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
SELECTQUOTE INC | COM | 816307300 | 11,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SEMPRA | COM | 816851109 | 694,934 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
SERVICENOW INC | COM | 81762P102 | 859,122 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
SHELL PLC | SPON ADS | 780259305 | 737,236 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 765,271 | 3,000 | SH | SOLE | 0 | 4 | 0 | 2,996 | |
SHOPIFY INC | CL A | 82509L107 | 5,905,729 | 108,223 | SH | SOLE | 0 | 0 | 0 | 108,223 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316,852 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 151,841 | 33,593 | SH | SOLE | 0 | 0 | 0 | 33,593 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 221,618 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 395,058 | 4,007 | SH | SOLE | 0 | 5 | 0 | 4,002 | |
SNAP INC | CL A | 83304A106 | 193,347 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
SNAP ON INC | COM | 833034101 | 1,196,453 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
SNOWFLAKE INC | CL A | 833445109 | 724,192 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 282,179 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 85,173 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 141,066 | 27,660 | SH | SOLE | 0 | 114 | 0 | 27,546 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 24,607 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 261,235 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 42,210 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
SOUTHERN CO | COM | 842587107 | 2,318,434 | 35,823 | SH | SOLE | 0 | 0 | 0 | 35,823 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,611,113 | 79,448 | SH | SOLE | 0 | 0 | 0 | 79,448 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,457,564 | 14,334 | SH | SOLE | 0 | 750 | 0 | 13,584 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 432,703 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 709,791 | 21,144 | SH | SOLE | 0 | 0 | 0 | 21,144 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,030,548 | 41,404 | SH | SOLE | 0 | 0 | 0 | 41,404 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 557,915 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 996,418 | 32,132 | SH | SOLE | 0 | 0 | 0 | 32,132 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,706,746 | 46,100 | SH | SOLE | 0 | 0 | 0 | 46,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,903,048 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231,310 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 841,277 | 16,027 | SH | SOLE | 0 | 0 | 0 | 16,027 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 816,913 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 892,236 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,270,485 | 19,742 | SH | SOLE | 0 | 0 | 0 | 19,742 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 639,271 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 237,940 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,877,243 | 42,890 | SH | SOLE | 0 | 34 | 0 | 42,856 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 807,131 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 72,608,597 | 790,771 | SH | SOLE | 0 | 0 | 0 | 790,771 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,607,298 | 88,926 | SH | SOLE | 0 | 0 | 0 | 88,926 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 306,112 | 14,717 | SH | SOLE | 0 | 0 | 0 | 14,717 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,720,548 | 70,341 | SH | SOLE | 0 | 0 | 0 | 70,341 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,445,296 | 60,676 | SH | SOLE | 0 | 143 | 0 | 60,533 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 851,809 | 24,289 | SH | SOLE | 0 | 0 | 0 | 24,289 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 807,765 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 208,058 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 327,341 | 22,859 | SH | SOLE | 0 | 0 | 0 | 22,859 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 9,520 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,778,677 | 42,420 | SH | SOLE | 0 | 0 | 0 | 42,420 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,650,482 | 432,140 | SH | SOLE | 0 | 1,343 | 0 | 430,797 | |
STAG INDL INC | COM | 85254J102 | 587,498 | 17,024 | SH | SOLE | 0 | 0 | 0 | 17,024 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 375,594 | 19,481 | SH | SOLE | 0 | 200 | 0 | 19,281 | |
STARBUCKS CORP | COM | 855244109 | 2,493,732 | 27,323 | SH | SOLE | 0 | 61 | 0 | 27,262 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,066,845 | 55,134 | SH | SOLE | 0 | 0 | 0 | 55,134 | |
STATE STR CORP | COM | 857477103 | 1,700,410 | 25,394 | SH | SOLE | 0 | 43 | 0 | 25,351 | |
STEEL DYNAMICS INC | COM | 858119100 | 655,870 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
STERIS PLC | SHS USD | G8473T100 | 460,137 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,055,324 | 55,224 | SH | SOLE | 0 | 0 | 0 | 55,224 | |
STRYKER CORPORATION | COM | 863667101 | 1,598,553 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
SUN CMNTYS INC | COM | 866674104 | 330,050 | 2,789 | SH | SOLE | 0 | 100 | 0 | 2,689 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,903,274 | 38,882 | SH | SOLE | 0 | 0 | 0 | 38,882 | |
SUNOPTA INC | COM | 8676EP108 | 52,569 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
SUNPOWER CORP | COM | 867652406 | 64,100 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 139,698 | 17,956 | SH | SOLE | 0 | 0 | 0 | 17,956 | |
SYNOPSYS INC | COM | 871607107 | 1,584,364 | 3,452 | SH | SOLE | 0 | 12 | 0 | 3,440 | |
SYSCO CORP | COM | 871829107 | 1,514,418 | 22,928 | SH | SOLE | 0 | 8 | 0 | 22,920 | |
T-MOBILE US INC | COM | 872590104 | 1,058,358 | 7,557 | SH | SOLE | 0 | 56 | 0 | 7,501 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 356,469 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 356,206 | 17,150 | SH | SOLE | 0 | 0 | 0 | 17,150 | |
TARGA RES CORP | COM | 87612G101 | 1,906,381 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
TARGET CORP | COM | 87612E106 | 589,144 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
TC ENERGY CORP | COM | 87807B107 | 315,471 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 596,657 | 4,830 | SH | SOLE | 0 | 5 | 0 | 4,825 | |
TECK RESOURCES LTD | CL B | 878742204 | 236,780 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 172,454 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219,816 | 538 | SH | SOLE | 0 | 2 | 0 | 536 | |
TESLA INC | COM | 88160R101 | 16,162,210 | 64,592 | SH | SOLE | 0 | 115 | 0 | 64,477 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 269,066 | 26,379 | SH | SOLE | 0 | 0 | 0 | 26,379 | |
TEXAS INSTRS INC | COM | 882508104 | 4,506,061 | 28,338 | SH | SOLE | 0 | 1,092 | 0 | 27,246 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 395,713 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
THE CIGNA GROUP | COM | 125523100 | 1,660,636 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,916,472 | 24,523 | SH | SOLE | 0 | 0 | 0 | 24,523 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,422,850 | 8,738 | SH | SOLE | 0 | 3 | 0 | 8,735 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 502,448 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 363,725 | 20,589 | SH | SOLE | 0 | 0 | 0 | 20,589 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 534,607 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 410,908 | 23,629 | SH | SOLE | 0 | 0 | 0 | 23,629 | |
TILRAY BRANDS INC | COM | 88688T100 | 170,204 | 71,215 | SH | SOLE | 0 | 0 | 0 | 71,215 | |
TJX COS INC NEW | COM | 872540109 | 2,191,063 | 24,652 | SH | SOLE | 0 | 0 | 0 | 24,652 | |
TOAST INC | CL A | 888787108 | 443,938 | 23,702 | SH | SOLE | 0 | 0 | 0 | 23,702 | |
TORO CO | COM | 891092108 | 219,966 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 447,129 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 598,927 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,033,886 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 757,964 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
TRANSDIGM GROUP INC | COM | 893641100 | 306,899 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 546,272 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
TRIMBLE INC | COM | 896239100 | 386,984 | 7,185 | SH | SOLE | 0 | 103 | 0 | 7,082 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,164,302 | 40,696 | SH | SOLE | 0 | 0 | 0 | 40,696 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 257,169 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 565,953 | 12,306 | SH | SOLE | 0 | 0 | 0 | 12,306 | |
ULTA BEAUTY INC | COM | 90384S303 | 347,122 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,010,850 | 20,463 | SH | SOLE | 0 | 0 | 0 | 20,463 | |
UNION PAC CORP | COM | 907818108 | 5,599,456 | 27,498 | SH | SOLE | 0 | 145 | 0 | 27,353 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 85,821 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,650,940 | 10,592 | SH | SOLE | 0 | 6 | 0 | 10,586 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,055,697 | 21,928 | SH | SOLE | 0 | 10 | 0 | 21,918 | |
UNITI GROUP INC | COM | 91325V108 | 461,130 | 97,697 | SH | SOLE | 0 | 7 | 0 | 97,690 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 745,122 | 4,746 | SH | SOLE | 0 | 320 | 0 | 4,426 | |
UPSTART HLDGS INC | COM | 91680M107 | 275,468 | 9,652 | SH | SOLE | 0 | 50 | 0 | 9,602 | |
URANIUM ENERGY CORP | COM | 916896103 | 103,876 | 20,170 | SH | SOLE | 0 | 0 | 0 | 20,170 | |
US BANCORP DEL | COM NEW | 902973304 | 634,652 | 19,197 | SH | SOLE | 0 | 0 | 0 | 19,197 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,053,470 | 56,929 | SH | SOLE | 0 | 0 | 0 | 56,929 | |
V F CORP | COM | 918204108 | 209,395 | 11,850 | SH | SOLE | 0 | 257 | 0 | 11,593 | |
VAIL RESORTS INC | COM | 91879Q109 | 202,196 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
VALE S A | SPONSORED ADS | 91912E105 | 344,915 | 25,740 | SH | SOLE | 0 | 0 | 0 | 25,740 | |
VALERO ENERGY CORP | COM | 91913Y100 | 539,688 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,540,557 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,084,333 | 40,295 | SH | SOLE | 0 | 800 | 0 | 39,495 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 603,130 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 730,823 | 27,008 | SH | SOLE | 0 | 200 | 0 | 26,808 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 419,340 | 23,532 | SH | SOLE | 0 | 0 | 0 | 23,532 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 723,814 | 43,059 | SH | SOLE | 0 | 0 | 0 | 43,059 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,259,879 | 390,655 | SH | SOLE | 0 | 277 | 0 | 390,378 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,980,962 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,939,130 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 397,430 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 425,298 | 2,173 | SH | SOLE | 0 | 700 | 0 | 1,473 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,756,941 | 8,437 | SH | SOLE | 0 | 240 | 0 | 8,197 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,934,550 | 62,289 | SH | SOLE | 0 | 193 | 0 | 62,096 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 672,906 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,030,295 | 10,738 | SH | SOLE | 0 | 250 | 0 | 10,488 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,798,608 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,244,163 | 43,161 | SH | SOLE | 0 | 141 | 0 | 43,020 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,505,866 | 61,668 | SH | SOLE | 0 | 3 | 0 | 61,665 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,550,410 | 44,962 | SH | SOLE | 0 | 0 | 0 | 44,962 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,727,983 | 37,504 | SH | SOLE | 0 | 0 | 0 | 37,504 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,930,705 | 42,184 | SH | SOLE | 0 | 0 | 0 | 42,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,999,450 | 50,993 | SH | SOLE | 0 | 0 | 0 | 50,993 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,923,452 | 210,593 | SH | SOLE | 0 | 396 | 0 | 210,197 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280,729 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,095,702 | 276,982 | SH | SOLE | 0 | 145 | 0 | 276,837 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,293,011 | 172,412 | SH | SOLE | 0 | 351 | 0 | 172,061 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 438,000 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 267,774 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,319,452 | 501,453 | SH | SOLE | 0 | 1,493 | 0 | 499,960 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 370,310 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,317,775 | 17,535 | SH | SOLE | 0 | 0 | 0 | 17,535 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,405,914 | 234,302 | SH | SOLE | 0 | 543 | 0 | 233,759 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,277,579 | 349,441 | SH | SOLE | 0 | 955 | 0 | 348,486 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,529,806 | 24,485 | SH | SOLE | 0 | 100 | 0 | 24,385 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,348,839 | 21,794 | SH | SOLE | 0 | 0 | 0 | 21,794 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245,819 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 562,897 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,529,620 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 249,656 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 398,223 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 538,532 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
VEEVA SYS INC | CL A COM | 922475108 | 646,157 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
VERISIGN INC | COM | 92343E102 | 421,060 | 2,079 | SH | SOLE | 0 | 4 | 0 | 2,075 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 504,845 | 2,137 | SH | SOLE | 0 | 4 | 0 | 2,133 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,925,004 | 121,105 | SH | SOLE | 0 | 2,115 | 0 | 118,990 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,712,620 | 4,925 | SH | SOLE | 0 | 15 | 0 | 4,910 | |
VIATRIS INC | COM | 92556V106 | 130,721 | 13,258 | SH | SOLE | 0 | 62 | 0 | 13,196 | |
VICI PPTYS INC | COM | 925652109 | 449,770 | 15,456 | SH | SOLE | 0 | 0 | 0 | 15,456 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 241,845 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 228,616 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 57,483 | 31,935 | SH | SOLE | 0 | 0 | 0 | 31,935 | |
VISA INC | COM CL A | 92826C839 | 8,456,776 | 36,767 | SH | SOLE | 0 | 22 | 0 | 36,745 | |
VMWARE INC | CL A COM | 928563402 | 299,165 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
WABTEC | COM | 929740108 | 354,203 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 785,228 | 35,307 | SH | SOLE | 0 | 46 | 0 | 35,261 | |
WALMART INC | COM | 931142103 | 6,911,536 | 43,216 | SH | SOLE | 0 | 205 | 0 | 43,011 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 293,413 | 27,018 | SH | SOLE | 0 | 147 | 0 | 26,871 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 237,108 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,807,998 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 376,416 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,993,505 | 48,789 | SH | SOLE | 0 | 438 | 0 | 48,351 | |
WELLTOWER INC | COM | 95040Q104 | 335,045 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 609,389 | 1,624 | SH | SOLE | 0 | 4 | 0 | 1,620 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 77,695 | 11,666 | SH | SOLE | 0 | 0 | 0 | 11,666 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 625,446 | 22,969 | SH | SOLE | 0 | 0 | 0 | 22,969 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 234,487 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
WEX INC | COM | 96208T104 | 356,242 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 619,175 | 20,195 | SH | SOLE | 0 | 86 | 0 | 20,109 | |
WILLIAMS COS INC | COM | 969457100 | 690,250 | 20,488 | SH | SOLE | 0 | 0 | 0 | 20,488 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,373,961 | 15,444 | SH | SOLE | 0 | 0 | 0 | 15,444 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 222,191 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,583,080 | 38,649 | SH | SOLE | 0 | 0 | 0 | 38,649 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,748,367 | 61,999 | SH | SOLE | 0 | 0 | 0 | 61,999 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 558,250 | 11,094 | SH | SOLE | 0 | 0 | 0 | 11,094 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 405,458 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
WORKDAY INC | CL A | 98138H101 | 329,795 | 1,535 | SH | SOLE | 0 | 2 | 0 | 1,533 | |
WP CAREY INC | COM | 92936U109 | 932,823 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | |
WYNN RESORTS LTD | COM | 983134107 | 396,002 | 4,285 | SH | SOLE | 0 | 7 | 0 | 4,278 | |
XCEL ENERGY INC | COM | 98389B100 | 1,416,230 | 24,751 | SH | SOLE | 0 | 0 | 0 | 24,751 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 37,498 | 20,160 | SH | SOLE | 0 | 0 | 0 | 20,160 | |
YUM BRANDS INC | COM | 988498101 | 924,415 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 245,407 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ZOETIS INC | CL A | 98978V103 | 1,735,311 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
ZSCALER INC | COM | 98980G102 | 334,294 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 |