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 | 534,249 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ABBOTT LABS | COM | 002824100 | 1,326,643 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ABBVIE INC | COM | 00287Y109 | 2,033,657 | 11,857 | SH | SOLE | 200 | 0 | 11,657 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 590,383 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 40,110 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 409,564 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 142,499 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,512 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ACCO BRANDS CORP | COM | 00081T108 | 65,603 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
ADOBE INC | COM | 00724F101 | 2,256,581 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,902,343 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 241,630 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
AES CORP | COM | 00130H105 | 355,072 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,157,568 | 71,419 | SH | SOLE | 0 | 0 | 71,419 | ||
AFLAC INC | COM | 001055102 | 1,027,601 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
AGNC INVT CORP | COM | 00123Q104 | 232,469 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 579,778 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AIRBNB INC | COM CL A | 009066101 | 834,572 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ALBEMARLE CORP | COM | 012653101 | 229,754 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ALCON AG | ORD SHS | H01301128 | 359,448 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 916,144 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 387,254 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALLSTATE CORP | COM | 020002101 | 338,479 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ALLY FINL INC | COM | 02005N100 | 339,538 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,017,807 | 82,447 | SH | SOLE | 200 | 0 | 82,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,659,573 | 101,731 | SH | SOLE | 0 | 0 | 101,731 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 373,471 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 383,936 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 664,127 | 13,842 | SH | SOLE | 840 | 0 | 13,002 | ||
ALTRIA GROUP INC | COM | 02209S103 | 396,968 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
AMAZON COM INC | COM | 023135106 | 14,095,796 | 72,941 | SH | SOLE | 0 | 0 | 72,941 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 94,858 | 46,272 | SH | SOLE | 0 | 0 | 46,272 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 249,118 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 541,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 599,126 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 996,185 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 655,111 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,020,539 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266,139 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMGEN INC | COM | 031162100 | 1,615,787 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 699,166 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ANALOG DEVICES INC | COM | 032654105 | 436,983 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 227,252 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 622,496 | 10,705 | SH | SOLE | 10 | 0 | 10,695 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 318,822 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 327,573 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 363,333 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
APPLE INC | COM | 037833100 | 53,162,362 | 252,409 | SH | SOLE | 13,645 | 0 | 238,764 | ||
APPLIED MATLS INC | COM | 038222105 | 1,169,472 | 4,956 | SH | SOLE | 800 | 0 | 4,156 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385,731 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,016,466 | 48,775 | SH | SOLE | 0 | 0 | 48,775 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,544,215 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 638,832 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 373,020 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 610,067 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 261,138 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 459,206 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
ASANA INC | CL A | 04342Y104 | 341,818 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 444,512 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,094,619 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,700,437 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
AT&T INC | COM | 00206R102 | 2,025,194 | 105,976 | SH | SOLE | 11,685 | 0 | 94,291 | ||
AUTODESK INC | COM | 052769106 | 262,792 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 726,592 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AUTOZONE INC | COM | 053332102 | 272,697 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 213,224 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 544,291 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
BALCHEM CORP | COM | 057665200 | 242,933 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 612,622 | 61,079 | SH | SOLE | 0 | 0 | 61,079 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 201,192 | 89,818 | SH | SOLE | 0 | 0 | 89,818 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 692,361 | 149,538 | SH | SOLE | 1,000 | 0 | 148,538 | ||
BANK AMERICA CORP | COM | 060505104 | 5,135,136 | 129,121 | SH | SOLE | 14,700 | 0 | 114,421 | ||
BANK MONTREAL QUE | COM | 063671101 | 265,637 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 390,386 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 278,572 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
BARCLAYS PLC | ADR | 06738E204 | 832,932 | 77,771 | SH | SOLE | 0 | 0 | 77,771 | ||
BARINGS BDC INC | COM | 06759L103 | 101,378 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241,865 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,547,204 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
BERKLEY W R CORP | COM | 084423102 | 271,651 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,064,521 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,205,031 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 199,130 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 363,306 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 255,952 | 12,804 | SH | SOLE | 3,225 | 0 | 9,579 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,944 | 12,233 | SH | SOLE | 1,278 | 0 | 10,955 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 229,750 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 391,813 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
BLACKROCK INC | COM | 09247X101 | 977,329 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 439,040 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 552,849 | 14,680 | SH | SOLE | 2,525 | 0 | 12,155 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 138,342 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
BLACKSTONE INC | COM | 09260D107 | 1,867,252 | 15,083 | SH | SOLE | 250 | 0 | 14,833 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 464,471 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
BLOCK INC | CL A | 852234103 | 560,483 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 215,747 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
BOEING CO | COM | 097023105 | 3,362,424 | 18,474 | SH | SOLE | 3,100 | 0 | 15,374 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,668,873 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 559,786 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
BP PLC | SPONSORED ADR | 055622104 | 607,178 | 16,819 | SH | SOLE | 190 | 0 | 16,629 | ||
BRF SA | SPONSORED ADR | 10552T107 | 47,908 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 499,521 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
BROADCOM INC | COM | 11135F101 | 8,010,785 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 378,803 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 203,176 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 376,475 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BURLINGTON STORES INC | COM | 122017106 | 255,840 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220,564 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 370,531 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 207,464 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 395,632 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,857,662 | 100,434 | SH | SOLE | 0 | 0 | 100,434 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 517,265 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 200,435 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 264,370 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 613,459 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
CANADIAN NATL RY CO | COM | 136375102 | 315,557 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 330,509 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 956,192 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,555,419 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
CARLISLE COS INC | COM | 142339100 | 222,460 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CARMAX INC | COM | 143130102 | 207,699 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 556,602 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,401 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201,780 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CATERPILLAR INC | COM | 149123101 | 7,768,300 | 23,321 | SH | SOLE | 808 | 0 | 22,513 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 266,484 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 513,807 | 101,946 | SH | SOLE | 6,631 | 0 | 95,315 | ||
CBRE GROUP INC | CL A | 12504L109 | 214,844 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CDW CORP | COM | 12514G108 | 237,397 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CELESTICA INC | COM | 15101Q207 | 389,213 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 483,524 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169,354 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
CENCORA INC | COM | 03073E105 | 253,913 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 146,778 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 395,394 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239,964 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,873,008 | 31,153 | SH | SOLE | 3,653 | 0 | 27,501 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,429,964 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
CHUBB LIMITED | COM | H1467J104 | 1,075,038 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 333,204 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 142,194 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
CINTAS CORP | COM | 172908105 | 585,396 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CISCO SYS INC | COM | 17275R102 | 766,158 | 16,126 | SH | SOLE | 160 | 0 | 15,966 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,785,335 | 28,133 | SH | SOLE | 1,680 | 0 | 26,453 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 258,265 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 297,774 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CME GROUP INC | COM | 12572Q105 | 343,229 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
COCA COLA CO | COM | 191216100 | 1,517,691 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 326,364 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 70,640,028 | 317,869 | SH | SOLE | 0 | 0 | 317,869 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,916 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,108 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,345 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,135 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 524,264 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 489,899 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,040,725 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,819 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,183,499 | 10,347 | SH | SOLE | 100 | 0 | 10,247 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 382,360 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255,333 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 863,996 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COPART INC | COM | 217204106 | 763,937 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,842,519 | 10,403 | SH | SOLE | 50 | 0 | 10,353 | ||
CRH PLC | ORD | G25508105 | 717,760 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 875,992 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CSX CORP | COM | 126408103 | 391,902 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CUMMINS INC | COM | 231021106 | 339,645 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CVS HEALTH CORP | COM | 126650100 | 1,078,236 | 18,257 | SH | SOLE | 3,100 | 0 | 15,157 | ||
D R HORTON INC | COM | 23331A109 | 293,417 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
DANAHER CORPORATION | COM | 235851102 | 1,278,982 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
DEERE & CO | COM | 244199105 | 503,653 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 720,799 | 5,227 | SH | SOLE | 79 | 0 | 5,148 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264,098 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 156,005 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 250,657 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341,008 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 370,187 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 241,064 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236,460 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 309,551 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 223,746 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,923 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 327,490 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
DISCOVER FINL SVCS | COM | 254709108 | 263,324 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
DISNEY WALT CO | COM | 254687106 | 2,512,362 | 25,303 | SH | SOLE | 3,525 | 0 | 21,778 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57,438 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
DOCUSIGN INC | COM | 256163106 | 203,889 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
DOLLAR TREE INC | COM | 256746108 | 308,886 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421,400 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 328,902 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DOORDASH INC | CL A | 25809K105 | 1,213,154 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 208,022 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
DOVER CORP | COM | 260003108 | 293,489 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DOW INC | COM | 260557103 | 530,012 | 9,991 | SH | SOLE | 3 | 0 | 9,988 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,209,483 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 861,570 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 311,109 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 108,359 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 216,250 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
EASTMAN CHEM CO | COM | 277432100 | 885,257 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
EATON CORP PLC | SHS | G29183103 | 1,302,173 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 499,489 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 387,514 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 483,180 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 406,478 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 368,272 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
EBAY INC. | COM | 278642103 | 205,675 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ECOLAB INC | COM | 278865100 | 1,384,778 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
EDISON INTL | COM | 281020107 | 293,344 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411,785 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 176,912 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 319,790 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ELI LILLY & CO | COM | 532457108 | 4,783,405 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
EMCOR GROUP INC | COM | 29084Q100 | 245,585 | 673 | SH | SOLE | 0 | 0 | 673 | ||
EMERSON ELEC CO | COM | 291011104 | 693,910 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ENBRIDGE INC | COM | 29250N105 | 623,470 | 17,518 | SH | SOLE | 100 | 0 | 17,418 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 476,346 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 250,969 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
EOG RES INC | COM | 26875P101 | 387,680 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
EQUIFAX INC | COM | 294429105 | 557,017 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
EQUINIX INC | COM | 29444U700 | 2,131,941 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 271,206 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 268,164 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205,038 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 330,101 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 9,067,628 | 380,371 | SH | SOLE | 0 | 0 | 380,371 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,441,494 | 38,307 | SH | SOLE | 0 | 0 | 38,307 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 709,622 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 373,032 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 467,317 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 878,510 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 838,268 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 999,493 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 652,879 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 11,402,101 | 510,847 | SH | SOLE | 0 | 0 | 510,847 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,257,342 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
EVERGY INC | COM | 30034W106 | 276,080 | 5,212 | SH | SOLE | 124 | 0 | 5,088 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 385,220 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218,904 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,684,990 | 49,383 | SH | SOLE | 2,535 | 0 | 46,848 | ||
FAIR ISAAC CORP | COM | 303250104 | 321,551 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FASTENAL CO | COM | 311900104 | 201,591 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
FEDEX CORP | COM | 31428X106 | 319,092 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
FERRARI N V | COM | N3167Y103 | 423,071 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 596,552 | 3,478 | SH | SOLE | 100 | 0 | 3,378 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 228,108 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 384,911 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 657,855 | 9,590 | SH | SOLE | 575 | 0 | 9,015 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 497,060 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201,439 | 4,076 | SH | SOLE | 542 | 0 | 3,534 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303,439 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 218,781 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 186,940 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 382,873 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,005,808 | 95,955 | SH | SOLE | 0 | 0 | 95,955 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 571,969 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 363,546 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 553,747 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 595,300 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 652,227 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 455,231 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 560,972 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,123,140 | 48,038 | SH | SOLE | 0 | 0 | 48,038 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 494,119 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 595,858 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 371,845 | 95,590 | SH | SOLE | 0 | 0 | 95,590 | ||
FISERV INC | COM | 337738108 | 617,226 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 375,666 | 25,400 | SH | SOLE | 7,500 | 0 | 17,900 | ||
FLEX LTD | ORD | Y2573F102 | 235,448 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 207,725 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 378,107 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
FORD MTR CO DEL | COM | 345370860 | 467,811 | 37,306 | SH | SOLE | 500 | 0 | 36,806 | ||
FORTINET INC | COM | 34959E109 | 496,323 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
FORTIVE CORP | COM | 34959J108 | 348,715 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 602,890 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 96,898 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
FULLER H B CO | COM | 359694106 | 235,344 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 268,497 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 262,162 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 366,385 | 90,465 | SH | SOLE | 0 | 0 | 90,465 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,430,310 | 27,869 | SH | SOLE | 13 | 0 | 27,856 | ||
GE VERNOVA INC | COM | 36828A101 | 244,848 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621,480 | 2,142 | SH | SOLE | 32 | 0 | 2,110 | ||
GENERAL MLS INC | COM | 370334104 | 314,219 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
GENERAL MTRS CO | COM | 37045V100 | 397,140 | 8,548 | SH | SOLE | 125 | 0 | 8,423 | ||
GENUINE PARTS CO | COM | 372460105 | 260,180 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306,774 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 158,026 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
GLOBAL PMTS INC | COM | 37940X102 | 345,377 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 383,412 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 348,226 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,516,682 | 85,834 | SH | SOLE | 0 | 0 | 85,834 | ||
GODADDY INC | CL A | 380237107 | 241,698 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 243,764 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,514,096 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
GRAINGER W W INC | COM | 384802104 | 221,936 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GRANITE CONSTR INC | COM | 387328107 | 274,899 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 547,939 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 382,183 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
HALEON PLC | SPON ADS | 405552100 | 125,455 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 139,334 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 163,776 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 421,253 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 494,376 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262,679 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259,841 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 275,587 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
HOME DEPOT INC | COM | 437076102 | 2,352,321 | 6,833 | SH | SOLE | 50 | 0 | 6,783 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 531,057 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,807,403 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 378,524 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
HP INC | COM | 40434L105 | 231,592 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,184,810 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 789,913 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
IDEXX LABS INC | COM | 45168D104 | 328,860 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 993,713 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 413,420 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 633,666 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,536,578 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
INTEL CORP | COM | 458140100 | 807,840 | 26,085 | SH | SOLE | 100 | 0 | 25,985 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 634,700 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 495,405 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,760,544 | 21,744 | SH | SOLE | 5,227 | 0 | 16,517 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 272,152 | 6,307 | SH | SOLE | 200 | 0 | 6,107 | ||
INTUIT | COM | 461202103 | 1,525,130 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 527,147 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 600,838 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 233,478 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 884,495 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 718,410 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 496,861 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 366,858 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 666,672 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 362,169 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 926,367 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 726,059 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 902,698 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 726,810 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 708,582 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 201,186 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 233,695 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 223,979 | 3,525 | SH | SOLE | 365 | 0 | 3,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,336,705 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,694,311 | 20,234 | SH | SOLE | 35 | 0 | 20,199 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 209,544 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
IRON MTN INC DEL | COM | 46284V101 | 347,733 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 324,603 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,498,842 | 102,409 | SH | SOLE | 142 | 0 | 102,267 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 402,159 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 298,750 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 200,036 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 686,166 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 371,939 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,921,395 | 54,575 | SH | SOLE | 245 | 0 | 54,330 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 326,625 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 875,008 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 408,988 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532,231 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,623,734 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 533,397 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,622,301 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,726,513 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 200,497 | 15,052 | SH | SOLE | 2,550 | 0 | 12,502 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,151,193 | 94,080 | SH | SOLE | 0 | 0 | 94,080 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 671,700 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,861,533 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 278,633 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,408,024 | 17,873 | SH | SOLE | 483 | 0 | 17,390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,408,421 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,348,560 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 357,666 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,397,875 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 718,570 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,613,198 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,034,721 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,177,770 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 980,250 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,758,228 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 865,746 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,740,098 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345,116 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,561,353 | 315,341 | SH | SOLE | 0 | 0 | 315,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637,878 | 6,893 | SH | SOLE | 300 | 0 | 6,593 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,977,323 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,134,949 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,186,732 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,873,283 | 109,658 | SH | SOLE | 0 | 0 | 109,658 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 605,998 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 293,214 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,233,472 | 11,552 | SH | SOLE | 2,275 | 0 | 9,277 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,960,749 | 116,330 | SH | SOLE | 0 | 0 | 116,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,850,628 | 74,692 | SH | SOLE | 7 | 0 | 74,685 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,645,194 | 86,543 | SH | SOLE | 0 | 0 | 86,543 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,292,709 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 21,486,406 | 735,081 | SH | SOLE | 0 | 0 | 735,081 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,565,251 | 344,212 | SH | SOLE | 0 | 0 | 344,212 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,434,177 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 389,541 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,687,735 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,894,120 | 76,221 | SH | SOLE | 0 | 0 | 76,221 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,660,773 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 403,576 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,775,606 | 14,881 | SH | SOLE | 747 | 0 | 14,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,499,969 | 200,886 | SH | SOLE | 0 | 0 | 200,886 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,373 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,831,374 | 43,528 | SH | SOLE | 168 | 0 | 43,359 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,124,307 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,308,475 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 841,749 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 772,194 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 325,063 | 2,865 | SH | SOLE | 200 | 0 | 2,665 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 518,274 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 787,907 | 14,855 | SH | SOLE | 21 | 0 | 14,834 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,000,496 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ISHARES TR | MBS ETF | 464288588 | 4,744,205 | 51,674 | SH | SOLE | 0 | 0 | 51,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,798,206 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 250,037 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,391,314 | 21,641 | SH | SOLE | 800 | 0 | 20,841 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 754,622 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 907,320 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 819,612 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 430,944 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 644,635 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 260,207 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,797,040 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,646,497 | 170,139 | SH | SOLE | 0 | 0 | 170,139 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 415,094 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241,642 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,693,500 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 433,414 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 268,656 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,864,206 | 40,122 | SH | SOLE | 5,000 | 0 | 35,122 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 378,680 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 213,911 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,480,004 | 51,815 | SH | SOLE | 3,856 | 0 | 47,959 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 547,532 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
KEYCORP | COM | 493267108 | 482,829 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317,958 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,187,389 | 59,758 | SH | SOLE | 6,463 | 0 | 53,295 | ||
KINROSS GOLD CORP | COM | 496902404 | 221,246 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
KKR & CO INC | COM | 48251W104 | 375,707 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
KLA CORP | COM NEW | 482480100 | 1,262,464 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 84,570 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
KRAFT HEINZ CO | COM | 500754106 | 328,893 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677,109 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LAM RESEARCH CORP | COM | 512807108 | 806,041 | 757 | SH | SOLE | 0 | 0 | 757 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 241,579 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
LENNAR CORP | CL A | 526057104 | 442,444 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
LENNOX INTL INC | COM | 526107107 | 235,927 | 441 | SH | SOLE | 0 | 0 | 441 | ||
LINDE PLC | SHS | G54950103 | 1,056,969 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 205,537 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 419,139 | 153,531 | SH | SOLE | 0 | 0 | 153,531 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 367,439 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 904,195 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
LOEWS CORP | COM | 540424108 | 294,625 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
LOWES COS INC | COM | 548661107 | 945,539 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 60,605 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 325,627 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 230,892 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MANULIFE FINL CORP | COM | 56501R106 | 516,135 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
MAPLEBEAR INC | COM | 565394103 | 636,693 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
MARATHON PETE CORP | COM | 56585A102 | 689,933 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 523,757 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 599,932 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 932,466 | 13,340 | SH | SOLE | 2,175 | 0 | 11,165 | ||
MASCO CORP | COM | 574599106 | 690,370 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,635,419 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MCDONALDS CORP | COM | 580135101 | 942,142 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MCKESSON CORP | COM | 58155Q103 | 708,441 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 443,280 | 102,849 | SH | SOLE | 17,100 | 0 | 85,749 | ||
MEDTRONIC PLC | SHS | G5960L103 | 689,423 | 8,759 | SH | SOLE | 100 | 0 | 8,659 | ||
MERCADOLIBRE INC | COM | 58733R102 | 488,090 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MERCK & CO INC | COM | 58933Y105 | 3,998,769 | 32,300 | SH | SOLE | 3,535 | 0 | 28,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,842,414 | 61,169 | SH | SOLE | 375 | 0 | 60,794 | ||
METLIFE INC | COM | 59156R108 | 295,996 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 261,184 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 609,050 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,418,723 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
MICROSOFT CORP | COM | 594918104 | 26,906,678 | 60,201 | SH | SOLE | 1,300 | 0 | 58,901 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,373,303 | 127,158 | SH | SOLE | 0 | 0 | 127,158 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 469,264 | 110,937 | SH | SOLE | 0 | 0 | 110,937 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 231,723 | 57,074 | SH | SOLE | 0 | 0 | 57,074 | ||
MODERNA INC | COM | 60770K107 | 556,187 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393,687 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,887 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 449,700 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
MOODYS CORP | COM | 615369105 | 244,139 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,242,706 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347,059 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 223,314 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 309,526 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 733,256 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,895,262 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | ||
NETAPP INC | COM | 64110D104 | 251,273 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 303,756 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
NETFLIX INC | COM | 64110L106 | 3,655,961 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 42,063 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEWMONT CORP | COM | 651639106 | 404,483 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
NEWS CORP NEW | CL A | 65249B109 | 291,644 | 10,578 | SH | SOLE | 320 | 0 | 10,258 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,712,476 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NIKE INC | CL B | 654106103 | 809,681 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
NIO INC | SPON ADS | 62914V106 | 69,634 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110,811 | 29,315 | SH | SOLE | 50 | 0 | 29,265 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 105,479 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 500,427 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296,516 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,490,633 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,692,789 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 518,204 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
NUCOR CORP | COM | 670346105 | 698,516 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 276,025 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 639,731 | 59,234 | SH | SOLE | 0 | 0 | 59,234 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 215,295 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 985,649 | 73,011 | SH | SOLE | 0 | 0 | 73,011 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,752,122 | 192,263 | SH | SOLE | 0 | 0 | 192,263 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 664,522 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 279,035 | 4,427 | SH | SOLE | 99 | 0 | 4,328 | ||
OKTA INC | CL A | 679295105 | 205,942 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OLD REP INTL CORP | COM | 680223104 | 203,940 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 390,233 | 212,083 | SH | SOLE | 103 | 0 | 211,980 | ||
ORACLE CORP | COM | 68389X105 | 2,116,800 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324,210 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 687,720 | 33,223 | SH | SOLE | 8,550 | 0 | 24,673 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 249,423 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
OVINTIV INC | COM | 69047Q102 | 280,428 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
OWENS CORNING NEW | COM | 690742101 | 1,008,271 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
PACCAR INC | COM | 693718108 | 790,165 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 294,602 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,102,056 | 134,904 | SH | SOLE | 0 | 0 | 134,904 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,877,514 | 162,920 | SH | SOLE | 3 | 0 | 162,917 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,486,579 | 57,084 | SH | SOLE | 0 | 0 | 57,084 | ||
PACKAGING CORP AMER | COM | 695156109 | 278,952 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 618,885 | 24,433 | SH | SOLE | 3,400 | 0 | 21,033 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 909,903 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 288,284 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 523,456 | 9,020 | SH | SOLE | 450 | 0 | 8,570 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 924,349 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54,516 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
PENTAIR PLC | SHS | G7S00T104 | 240,081 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
PEPSICO INC | COM | 713448108 | 1,038,953 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 757,291 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | ||
PFIZER INC | COM | 717081103 | 1,059,035 | 37,850 | SH | SOLE | 1,172 | 0 | 36,678 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,429,047 | 14,103 | SH | SOLE | 1,254 | 0 | 12,849 | ||
PHILLIPS 66 | COM | 718546104 | 765,991 | 5,426 | SH | SOLE | 100 | 0 | 5,326 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 505,344 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,889,109 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 341,485 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 614,859 | 99,011 | SH | SOLE | 9,500 | 0 | 89,511 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 269,159 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 266,641 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 621,758 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
POOL CORP | COM | 73278L105 | 444,214 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 447,163 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
PPL CORP | COM | 69351T106 | 259,799 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,843,871 | 29,371 | SH | SOLE | 34 | 0 | 29,337 | ||
PROGRESSIVE CORP | COM | 743315103 | 957,480 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
PROLOGIS INC. | COM | 74340W103 | 386,122 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 653,297 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 627,709 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 2,255,785 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 466,216 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373,138 | 3,184 | SH | SOLE | 100 | 0 | 3,084 | ||
PULTE GROUP INC | COM | 745867101 | 492,935 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
QUALCOMM INC | COM | 747525103 | 4,587,116 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
RALPH LAUREN CORP | CL A | 751212101 | 202,369 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 531,118 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
REALTY INCOME CORP | COM | 756109104 | 229,661 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 575,964 | 548 | SH | SOLE | 0 | 0 | 548 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 525,008 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
RELIANCE INC | COM | 759509102 | 291,312 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,096,785 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 150,227 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 977,646 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 253,441 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
RLI CORP | COM | 749607107 | 243,816 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,174,898 | 448,036 | SH | SOLE | 0 | 0 | 448,036 | ||
ROBLOX CORP | CL A | 771049103 | 5,070,904 | 136,278 | SH | SOLE | 0 | 0 | 136,278 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 320,426 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 733,850 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ROYAL BK CDA | COM | 780087102 | 1,061,141 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 400,010 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
RTX CORPORATION | COM | 75513E101 | 1,462,268 | 14,566 | SH | SOLE | 350 | 0 | 14,216 | ||
S&P GLOBAL INC | COM | 78409V104 | 469,130 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SALESFORCE INC | COM | 79466L302 | 2,419,295 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
SANMINA CORPORATION | COM | 801056102 | 302,233 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SANOFI | SPONSORED ADR | 80105N105 | 763,850 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
SAP SE | SPON ADR | 803054204 | 1,511,816 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,222 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 966,666 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,648,891 | 97,975 | SH | SOLE | 0 | 0 | 97,975 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,243,625 | 162,933 | SH | SOLE | 0 | 0 | 162,933 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,132,208 | 339,258 | SH | SOLE | 0 | 0 | 339,258 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 544,828 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,520 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,074,008 | 418,376 | SH | SOLE | 0 | 0 | 418,376 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 610,583 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,435,466 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,698,595 | 244,929 | SH | SOLE | 0 | 0 | 244,929 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,786,020 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,656,163 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 206,684 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 934,839 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 442,048 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 532,605 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,343,216 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 450,726 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 671,836 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,095,291 | 7,515 | SH | SOLE | 145 | 0 | 7,370 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 496,724 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 380,614 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SEMPRA | COM | 816851109 | 687,202 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SERVICE CORP INTL | COM | 817565104 | 535,893 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
SERVICENOW INC | COM | 81762P102 | 1,586,713 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SHELL PLC | SPON ADS | 780259305 | 2,071,624 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,259,746 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 494,720 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
SHOPIFY INC | CL A | 82509L107 | 736,061 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 71,866 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 304,158 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 755,471 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,598 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
SM ENERGY CO | COM | 78454L100 | 229,954 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
SNAP INC | CL A | 83304A106 | 382,977 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 335,081 | 50,693 | SH | SOLE | 700 | 0 | 49,993 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 835,143 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
SOUTHERN CO | COM | 842587107 | 1,464,471 | 18,879 | SH | SOLE | 200 | 0 | 18,679 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 977,241 | 9,070 | SH | SOLE | 50 | 0 | 9,020 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75,630 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,513,941 | 6,427 | SH | SOLE | 120 | 0 | 6,307 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,604,485 | 7,462 | SH | SOLE | 50 | 0 | 7,412 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,782,309 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,186,005 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 385,331 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,250,584 | 29,860 | SH | SOLE | 358 | 0 | 29,502 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381,250 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 217,685 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,086,990 | 32,609 | SH | SOLE | 870 | 0 | 31,739 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,712,643 | 73,725 | SH | SOLE | 0 | 0 | 73,725 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 203,760 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,127,830 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 359,416 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 464,894 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,907,715 | 20,786 | SH | SOLE | 800 | 0 | 19,986 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 337,639 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 604,051 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 526,329 | 4,138 | SH | SOLE | 855 | 0 | 3,283 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 573,138 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 578,300 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 399,768 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 210,554 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 785,377 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 208,673 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
STARBUCKS CORP | COM | 855244109 | 800,040 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
STELLANTIS N.V | SHS | N82405106 | 317,421 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
STRYKER CORPORATION | COM | 863667101 | 695,343 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 786,148 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 497,129 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
SYNOPSYS INC | COM | 871607107 | 459,386 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SYSCO CORP | COM | 871829107 | 377,284 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
T-MOBILE US INC | COM | 872590104 | 645,524 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,139,131 | 29,568 | SH | SOLE | 2 | 0 | 29,566 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 282,687 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
TAPESTRY INC | COM | 876030107 | 215,322 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
TARGET CORP | COM | 87612E106 | 374,973 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
TC ENERGY CORP | COM | 87807B107 | 271,175 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 132,544 | 21,482 | SH | SOLE | 40 | 0 | 21,442 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 118,651 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 165,447 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 379,294 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
TESLA INC | COM | 88160R101 | 4,728,765 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
TEXAS INSTRS INC | COM | 882508104 | 618,281 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
THE CIGNA GROUP | COM | 125523100 | 479,230 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 271,132 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862,741 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 261,621 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 7,090,764 | 265,008 | SH | SOLE | 0 | 0 | 265,008 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 338,589 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 184,079 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
TJX COS INC NEW | COM | 872540109 | 909,834 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
TOLL BROTHERS INC | COM | 889478103 | 313,981 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TORM PLC | SHS CL A | G89479102 | 491,487 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 364,879 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,097,619 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,389,492 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 558,852 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 395,905 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 348,129 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
TRUIST FINL CORP | COM | 89832Q109 | 470,633 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 212,930 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
TWILIO INC | CL A | 90138F102 | 248,998 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 687,300 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,367,333 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
UBS GROUP AG | SHS | H42097107 | 823,612 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
UIPATH INC | CL A | 90364P105 | 183,898 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 474,947 | 121,470 | SH | SOLE | 0 | 0 | 121,470 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,160,645 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
UNION PAC CORP | COM | 907818108 | 2,090,059 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 291,857 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632,883 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
UNITED RENTALS INC | COM | 911363109 | 283,914 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,588,386 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,392,022 | 59,009 | SH | SOLE | 50 | 0 | 58,959 | ||
US BANCORP DEL | COM NEW | 902973304 | 705,661 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
US FOODS HLDG CORP | COM | 912008109 | 205,192 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
VALE S A | SPONSORED ADS | 91912E105 | 401,662 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 905,291 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,658,609 | 30,696 | SH | SOLE | 3 | 0 | 30,693 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 351,657 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 520,295 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 469,051 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 418,781 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 519,845 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,413,870 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,553,675 | 160,356 | SH | SOLE | 0 | 0 | 160,356 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 308,893 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,596,459 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 618,664 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,652,168 | 17,391 | SH | SOLE | 641 | 0 | 16,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,980,678 | 68,706 | SH | SOLE | 173 | 0 | 68,533 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,757,349 | 32,920 | SH | SOLE | 150 | 0 | 32,770 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238,500 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,639,210 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,377,194 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,294,437 | 9,477 | SH | SOLE | 11 | 0 | 9,466 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 701,183 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,798,039 | 12,829 | SH | SOLE | 200 | 0 | 12,629 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,473,363 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 949,703 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,536,740 | 377,896 | SH | SOLE | 0 | 0 | 377,896 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,264 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 304,713 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,214,595 | 27,361 | SH | SOLE | 46 | 0 | 27,314 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,975,440 | 119,246 | SH | SOLE | 0 | 0 | 119,246 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,341,977 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 354,129 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 617,149 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 940,294 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 957,949 | 16,608 | SH | SOLE | 31 | 0 | 16,577 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 423,949 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,409,092 | 41,372 | SH | SOLE | 48 | 0 | 41,324 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,914,398 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 275,344 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,473,134 | 515,442 | SH | SOLE | 0 | 0 | 515,442 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,029,656 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 706,791 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 370,793 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 724,470 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 368,173 | 2,489 | SH | SOLE | 59 | 0 | 2,430 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 655,165 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 225,363 | 1,110 | SH | SOLE | 33 | 0 | 1,077 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 321,938 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,515,123 | 4,362 | SH | SOLE | 47 | 0 | 4,315 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 222,780 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VECTOR GROUP LTD | COM | 92240M108 | 178,496 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
VEEVA SYS INC | CL A COM | 922475108 | 548,847 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 321,034 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,776,078 | 43,067 | SH | SOLE | 738 | 0 | 42,329 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 510,741 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 302,476 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VIATRIS INC | COM | 92556V106 | 151,935 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 134,731 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 58,455 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
VISA INC | COM CL A | 92826C839 | 3,307,895 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 492,799 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254,055 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
WABTEC | COM | 929740108 | 218,267 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
WALMART INC | COM | 931142103 | 3,327,029 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 230,774 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,314,102 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
WATSCO INC | COM | 942622200 | 219,113 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,684,967 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
WELLTOWER INC | COM | 95040Q104 | 453,905 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 229,717 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 236,857 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
WESTROCK CO | COM | 96145D105 | 345,940 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
WILLIAMS COS INC | COM | 969457100 | 390,150 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 229,725 | 814 | SH | SOLE | 0 | 0 | 814 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 88,249 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 275,521 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,924,560 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 939,962 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,240,424 | 98,367 | SH | SOLE | 0 | 0 | 98,367 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 10,614,685 | 330,647 | SH | SOLE | 0 | 0 | 330,647 | ||
WOODWARD INC | COM | 980745103 | 222,160 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
WP CAREY INC | COM | 92936U109 | 342,246 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 155,537 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
XYLEM INC | COM | 98419M100 | 260,410 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 376,936 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 555,984 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 242,045 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 205,489 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ZOETIS INC | CL A | 98978V103 | 899,011 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 305,657 | 5,164 | SH | SOLE | 0 | 0 | 5,164 |