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 | 8,570 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 741 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,729 | 225,827 | SH | SOLE | 225,827 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,585 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 54 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,929 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 856 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,778 | 100,164 | SH | SOLE | 100,164 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 620 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 43 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,113 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 109 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,778 | 400,383 | SH | SOLE | 400,383 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 226 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 633 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,590 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 366 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,271 | 69,736 | SH | SOLE | 69,736 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,384 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,357 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 259 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 474 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,212 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,548 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,802 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,231 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 895 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 409 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,177 | 172,918 | SH | SOLE | 172,918 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 516 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,363 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,123 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 385 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 284 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,277 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,556 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,416 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,057 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 417 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 233 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,465 | 123,726 | SH | SOLE | 123,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 110,730 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 115 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 418 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 853 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 381 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,443 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,332 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 224 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,380 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 297 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 200 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,270 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,348 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,044 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 897 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 509 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,640 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,173 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 389 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,018 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 222 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,537 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 305 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,952 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,418 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 882 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282,634 | 1,618,657 | SH | SOLE | 1,618,657 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,453 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 788 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 610 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 910 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 273 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 423 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 376 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 785 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,473 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,878 | 418,023 | SH | SOLE | 418,023 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,762 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,384 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,325 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,662 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 388 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 244 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 240 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,006 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,001 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,571 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,274 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 891 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 271 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,029 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 191 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 153 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,012 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 398 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 250 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,596 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 673 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,677 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 314 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,321 | 374,942 | SH | SOLE | 374,942 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,863 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,835 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,266 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 77 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,392 | 567,489 | SH | SOLE | 567,489 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,010 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 292 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,270 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 269 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 671 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,191 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,503 | 141,657 | SH | SOLE | 141,657 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,029 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,807 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,831 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,802 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 349 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 901 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,743 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 229 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,001 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 385 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,606 | 309,545 | SH | SOLE | 309,545 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 332 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 324 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,150 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 301 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 337 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,592 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,264 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 395 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 416 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 207 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,533 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 236 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,026 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 153 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 805 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,832 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,312 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,735 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 234 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 647 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,021 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 209 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,867 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 163 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 937 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,184 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 318 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 402 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 212 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 191 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,700 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,061 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 706 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,532 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,092 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,830 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,087 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 655 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,220 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,640 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,306 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 507 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,111 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 262 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,318 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,026 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 298 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,506 | 582,966 | SH | SOLE | 582,966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,531 | 253,394 | SH | SOLE | 253,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 791 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 358 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 290 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 729 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 999 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 270 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,781 | 286,796 | SH | SOLE | 286,796 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,093 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,848 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,948 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 243 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,986 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 277 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,018 | 92,549 | SH | SOLE | 92,549 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,066 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 244 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,637 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 356 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,889 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 229 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,329 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,235 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,602 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 254 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 233 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
COPART INC | COM | 217204106 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 60 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,695 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,205 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 265 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,271 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,514 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 970 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,279 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,369 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,345 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,136 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,357 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,769 | 210,872 | SH | SOLE | 210,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,361 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 209 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,680 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,804 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 62 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,046 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 320 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 851 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 439 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,136 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 335 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,302 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 200 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 955 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,962 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,131 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 422 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,072 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 245 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,085 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,425 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,824 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,124 | 99,126 | SH | SOLE | 99,126 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,903 | 1,301,763 | SH | SOLE | 1,301,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,860 | 364,342 | SH | SOLE | 364,342 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,399 | 167,666 | SH | SOLE | 167,666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,899 | 148,116 | SH | SOLE | 148,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,581 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 538 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,964 | 218,459 | SH | SOLE | 218,459 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,264 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,404 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,647 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 555 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,512 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,207 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,037 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,831 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,999 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,305 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 437 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 568 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 83 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,738 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 429 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 226 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,660 | 170,321 | SH | SOLE | 170,321 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 282 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 126 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,264 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 614 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,115 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,844 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,859 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,524 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,138 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,798 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,371 | 301,291 | SH | SOLE | 301,291 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,793 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 247 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,324 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,432 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,477 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,352 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,275 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,365 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,195 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,092 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 401 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 271 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 421 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,598 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 222 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,510 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 490 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 688 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,250 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,929 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,229 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,815 | 288,349 | SH | SOLE | 288,349 | 0 | 0 | ||
F5 INC | COM | 315616102 | 339 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 236 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,739 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,048 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,377 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,032 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 485 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 627 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 570 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 239 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 336 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 495 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 535 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,631 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,324 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 431 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,991 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 211 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,794 | 90,825 | SH | SOLE | 90,825 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,137 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,567 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 656 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 751 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 534 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,258 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,394 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 373 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,971 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 282 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 558 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 367 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,278 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 869 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,079 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,048 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,339 | 170,363 | SH | SOLE | 170,363 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,790 | 105,639 | SH | SOLE | 105,639 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 892 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,287 | 227,034 | SH | SOLE | 227,034 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,745 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 205 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 343 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 594 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 577 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,628 | 315,213 | SH | SOLE | 315,213 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 196 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,470 | 247,511 | SH | SOLE | 247,511 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,569 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 993 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 262 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 915 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 609 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 35,290 | 753,576 | SH | SOLE | 753,576 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,121 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,653 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,990 | 235,965 | SH | SOLE | 235,965 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 432 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,663 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 312 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 389 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,189 | 104,319 | SH | SOLE | 104,319 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,119 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 87 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 113 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,524 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 540 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 365 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,851 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,175 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,453 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,185 | 255,709 | SH | SOLE | 255,709 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 649 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,749 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,820 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,679 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 285 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,401 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 487 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 442 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 432 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,078 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,096 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 823 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,894 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 577 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 976 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 539 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 648 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 209 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 337 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 362 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 444 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,007 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 206 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 249 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 229 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 115 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,016 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 930 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 175 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 451 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,014 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 381 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,675 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 765 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 225 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,518 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 717 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 410 | 863 | SH | SOLE | 863 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 742 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 286 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 244 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 390 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 239 | 984 | SH | SOLE | 984 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 227 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 205 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,334 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,703 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,542 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 19 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 373 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 244 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,304 | 125,031 | SH | SOLE | 125,031 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 436 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 273 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,071 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 47 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 7,061 | 324,630 | SH | SOLE | 324,630 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,741 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,588 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,111 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,013 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,936 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,694 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,085 | 135,864 | SH | SOLE | 135,864 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,565 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,410 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,300 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,516 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,769 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,936 | 725,095 | SH | SOLE | 725,095 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,805 | 121,560 | SH | SOLE | 121,560 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,420 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 522 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,696 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 215 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,433 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,845 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,506 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 473 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 721 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 520 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 497 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 367 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,691 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 298 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 289 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 253 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,247 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 304 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 723 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 743 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 710 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 626 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 273 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,940 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 345 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,711 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 762 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 598 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,624 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,362 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,002 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,488 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 211 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 474 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,092 | 185,060 | SH | SOLE | 185,060 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,299 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 200 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 261 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 372 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 301 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,981 | 325,311 | SH | SOLE | 325,311 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,420 | 385,601 | SH | SOLE | 385,601 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,170 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 8,406 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 688 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 887 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,661 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 332 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,084 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,141 | 115,693 | SH | SOLE | 115,693 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,554 | 399,328 | SH | SOLE | 399,328 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,048 | 96,551 | SH | SOLE | 96,551 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,846 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,573 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,791 | 109,711 | SH | SOLE | 109,711 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,342 | 126,468 | SH | SOLE | 126,468 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,471 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 659 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 790 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,102 | 167,199 | SH | SOLE | 167,199 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,197 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 357 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,370 | 408,149 | SH | SOLE | 408,149 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,532 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,033 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,191 | 138,596 | SH | SOLE | 138,596 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,690 | 367,908 | SH | SOLE | 367,908 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,693 | 294,161 | SH | SOLE | 294,161 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,937 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 722 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,061 | 335,165 | SH | SOLE | 335,165 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,914 | 559,425 | SH | SOLE | 559,425 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,758 | 371,435 | SH | SOLE | 371,435 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 404 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,050 | 558,105 | SH | SOLE | 558,105 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,077 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 621 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 386 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,724 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 585 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,092 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 409 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 289 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,203 | 520,583 | SH | SOLE | 520,583 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 379 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 507 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,122 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 640 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 546 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 322 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 219 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,262 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 740 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,028 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,176 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 472 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 288 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,924 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,602 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 945 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 271 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 715 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,524 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,374 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,686 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 343 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,564 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 777 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 300 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,661 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 212 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 360 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 427 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 437 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,187 | 206,347 | SH | SOLE | 206,347 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,047 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,125 | 91,359 | SH | SOLE | 91,359 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 611 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 371 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 12,527 | 364,679 | SH | SOLE | 364,679 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 534 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 259 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,419 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,033 | 425,841 | SH | SOLE | 425,841 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,398 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,097 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,272 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 469 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,546 | 424,531 | SH | SOLE | 424,531 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 745 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,837 | 123,313 | SH | SOLE | 123,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,173 | 177,115 | SH | SOLE | 177,115 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,218 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,709 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,162 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,113 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,711 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,113 | 116,774 | SH | SOLE | 116,774 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,610 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,557 | 80,661 | SH | SOLE | 80,661 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,620 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,168 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,280 | 226,232 | SH | SOLE | 226,232 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,396 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 771 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 535 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,327 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,295 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 307 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,948 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 60,812 | 581,378 | SH | SOLE | 581,378 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 532 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,247 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 383 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,408 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 678 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,032 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,233 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 832 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 314 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 314 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 451 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,078 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 884 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 219 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 326 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 549 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,625 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 478 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,857 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,208 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 951 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 345 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 456 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,266 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 412 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 97 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,591 | 375,731 | SH | SOLE | 375,731 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,128 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,041 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,041 | 418,434 | SH | SOLE | 418,434 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 576 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 234 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 722 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,254 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,074 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 208 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 774 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 874 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 577 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 231 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 293 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 331 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 446 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 728 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,025 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 273 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,958 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 844 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,111 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,000 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 396 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,206 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 432 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 735 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,372 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,740 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 250 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,817 | 301,696 | SH | SOLE | 301,696 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,286 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,227 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,389 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 54,778 | 2,929,283 | SH | SOLE | 2,929,283 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,628 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,273 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,561 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,441 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,764 | 172,333 | SH | SOLE | 172,333 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 553 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,889 | 522,540 | SH | SOLE | 522,540 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 962 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 967 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 233 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,535 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,469 | 131,687 | SH | SOLE | 131,687 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 920 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,234 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 220 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,085 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,675 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,494 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,194 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,682 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 262 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,387 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 280 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 258 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 616 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 260 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,063 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,855 | 120,736 | SH | SOLE | 120,736 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 871 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 209 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 227 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,376 | 201,676 | SH | SOLE | 201,676 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 335 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,594 | 214,425 | SH | SOLE | 214,425 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,510 | 182,180 | SH | SOLE | 182,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,279 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 640 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 154 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,335 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,828 | 90,868 | SH | SOLE | 90,868 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,414 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200,310 | 649,704 | SH | SOLE | 649,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 277 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 18 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,079 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 300 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 635 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 411 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,042 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 301 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,949 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,196 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,124 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 396 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,043 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 705 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 358 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,972 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 711 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,464 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 653 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 250 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,055 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 236 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,153 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,724 | 185,625 | SH | SOLE | 185,625 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 594 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,125 | 156,994 | SH | SOLE | 156,994 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 134 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 407 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,881 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 389 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,989 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 569 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 208 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,832 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,655 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,473 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,435 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,465 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,597 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 313 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 892 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 153 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 354 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 119 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 92,864 | 340,337 | SH | SOLE | 340,337 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,014 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 696 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 358 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,174 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 426 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 494 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 317 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 377 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 85 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,884 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 49 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,736 | 166,039 | SH | SOLE | 166,039 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 865 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 363 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,648 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 911 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 272 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 344 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 870 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 291 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 221 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,373 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,765 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 434 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,274 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,521 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,380 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 50 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 246 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 337 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,084 | 215,581 | SH | SOLE | 215,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,622 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,215 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 153 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,917 | 539,251 | SH | SOLE | 539,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,922 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,019 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,204 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,125 | 198,553 | SH | SOLE | 198,553 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,103 | 267,267 | SH | SOLE | 267,267 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 463 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 592 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 791 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,237 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 324 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 118 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 724 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 334 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,179 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 346 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,910 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 392 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,427 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 281 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,140 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 475 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,527 | 239,051 | SH | SOLE | 239,051 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 607 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,793 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 833 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 701 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,226 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,991 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 429 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 143 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,469 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 318 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,656 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 973 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 558 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 405 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 295 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 319 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,017 | 130,984 | SH | SOLE | 130,984 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 914 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 555 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,409 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 204 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 150 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,915 | 180,831 | SH | SOLE | 180,831 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 645 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,742 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 287 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,940 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 738 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 860 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 699 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 237 | 978 | SH | SOLE | 978 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 867 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,562 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,014 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 576 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,444 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,198 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,311 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,745 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,737 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,831 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 795 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 910 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 954 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,807 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,688 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,194 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 670 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,040 | 397,560 | SH | SOLE | 397,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,777 | 593,059 | SH | SOLE | 593,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 265 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 652 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 288 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 319 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 995 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 983 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,701 | 231,372 | SH | SOLE | 231,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,933 | 111,130 | SH | SOLE | 111,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,682 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,083 | 669,376 | SH | SOLE | 669,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,284 | 270,121 | SH | SOLE | 270,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123,731 | 2,297,704 | SH | SOLE | 2,297,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,597 | 495,610 | SH | SOLE | 495,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 434 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,382 | 535,929 | SH | SOLE | 535,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,714 | 472,964 | SH | SOLE | 472,964 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 903 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 666 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 443 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,197 | 277,309 | SH | SOLE | 277,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,954 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,276 | 150,576 | SH | SOLE | 150,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,011 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,074 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,936 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 478 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,978 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,498 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,059 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 33 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,214 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,659 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,825 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,627 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,819 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 126 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,335 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,767 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,108 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 292 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 357 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 185 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 456 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,681 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,252 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 277 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 282 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,377 | 102,671 | SH | SOLE | 102,671 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,714 | 321,274 | SH | SOLE | 321,274 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,318 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,739 | 109,268 | SH | SOLE | 109,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,895 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,356 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 485 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,068 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,507 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,304 | 154,734 | SH | SOLE | 154,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,391 | 527,706 | SH | SOLE | 527,706 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 25,299 | 435,587 | SH | SOLE | 435,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,741 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,524 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,986 | 531,243 | SH | SOLE | 531,243 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,496 | 256,981 | SH | SOLE | 256,981 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 937 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,992 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,295 | 217,507 | SH | SOLE | 217,507 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 548 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 328 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,419 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 515 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,927 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,650 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 238 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 711 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,074 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 610 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,368 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 348 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,051 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,681 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,721 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 210 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 572 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,188 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,995 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 420 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,762 | 960,426 | SH | SOLE | 960,426 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 398 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,153 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,350 | 230,205 | SH | SOLE | 230,205 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 311 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 255 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,564 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,496 | 291,257 | SH | SOLE | 291,257 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 274 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,254 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 451 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 837 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,750 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,190 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 92 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 353 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 551 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 246 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 965 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,059 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,300 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 170 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 372 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 693 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,573 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 614 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 593 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 672 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 489 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 419 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 206 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 169 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 220 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,897 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 263 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,421 | 182,151 | SH | SOLE | 182,151 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,045 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,018 | 128,705 | SH | SOLE | 128,705 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 295 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,560 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,666 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,104 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,120 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TORO CO | COM | 891092108 | 713 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 623 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,258 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 654 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,268 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,949 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,378 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 208 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 230 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,297 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,327 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 384 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 354 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,626 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,532 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,243 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,450 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 214 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,111 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 192 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 504 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 430 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,288 | 203,827 | SH | SOLE | 203,827 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,333 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,251 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,758 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 500 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,128 | 100,256 | SH | SOLE | 100,256 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 550 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,968 | 168,724 | SH | SOLE | 168,724 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,041 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,652 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 233 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 278 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 333 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 221 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,192 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 420 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,368 | 113,898 | SH | SOLE | 113,898 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,048 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 609 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 443 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,636 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 241 | 854 | SH | SOLE | 854 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 216 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,027 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,889 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 201 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 337 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,407 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,039 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,619 | 418,730 | SH | SOLE | 418,730 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,660 | 523,766 | SH | SOLE | 523,766 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 226 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,374 | 464,788 | SH | SOLE | 464,788 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,085 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,947 | 163,239 | SH | SOLE | 163,239 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,920 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,687 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,154 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 183,177 | 770,167 | SH | SOLE | 770,167 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,476 | 170,486 | SH | SOLE | 170,486 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,729 | 789,386 | SH | SOLE | 789,386 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,584 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,465 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,685 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,482 | 375,464 | SH | SOLE | 375,464 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105,577 | 714,419 | SH | SOLE | 714,419 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,741 | 221,231 | SH | SOLE | 221,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,222 | 481,720 | SH | SOLE | 481,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,121 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 378 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 940 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,857 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,359 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,428 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,835 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 803 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,730 | 113,083 | SH | SOLE | 113,083 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,157 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,587 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,735 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,515 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,193 | 296,990 | SH | SOLE | 296,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 42,019 | 202,795 | SH | SOLE | 202,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,490 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 385 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 446 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,395 | 273,776 | SH | SOLE | 273,776 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,142 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,434 | 1,508,108 | SH | SOLE | 1,508,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,260 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,355 | 190,243 | SH | SOLE | 190,243 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 367 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 921 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,682 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,588 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,953 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 52,027 | 484,780 | SH | SOLE | 484,780 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 49,168 | 208,871 | SH | SOLE | 208,871 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 323 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,178 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,269 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,068 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 277 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,334 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 542 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,510 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 238 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,027 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,659 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,622 | 287,038 | SH | SOLE | 287,038 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,289 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 294 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 203 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,542 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,776 | 260,524 | SH | SOLE | 260,524 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 24 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,014 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,345 | 502,101 | SH | SOLE | 502,101 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 341 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 246 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 49 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,760 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,945 | 194,368 | SH | SOLE | 194,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,969 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 557 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,494 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 624 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 712 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,204 | 189,924 | SH | SOLE | 189,924 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,947 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 524 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,009 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 247 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 284 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 381 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 764 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,645 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,401 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 146 | 415,070 | SH | Put | SOLE | 415,070 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 773 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 364 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,339 | 250,953 | SH | SOLE | 250,953 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 340 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,509 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 495 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,124 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 215 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,614 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 289 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,494 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 466 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,833 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 975 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 325 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 200 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,196 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 368 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,003 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,177 | 76,414 | SH | SOLE | 76,414 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,566 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,670 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,980 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 251 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,417 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,169 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 327 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 301 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 556 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,034 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 386 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 408 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,092 | 69,418 | SH | SOLE | 69,418 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 621 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 210 | 22,699 | SH | SOLE | 22,699 | 0 | 0 |