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 |
22ND CENTY GROUP INC | COM | 90137F103 | 42,104 | 54,752 | SH | SOLE | 0 | 0 | 0 | 54,752 | |
3M CO | COM | 88579Y101 | 2,700,797 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 440,125 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 4,951,988 | 98,655 | SH | SOLE | 0 | 0 | 0 | 98,655 | |
ABBOTT LABS | COM | 002824100 | 8,134,625 | 80,334 | SH | SOLE | 0 | 0 | 0 | 80,334 | |
ABBVIE INC | COM | 00287Y109 | 12,993,419 | 81,530 | SH | SOLE | 0 | 0 | 0 | 81,530 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,037,200 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
ACCO BRANDS CORP | COM | 00081T108 | 382,875 | 71,969 | SH | SOLE | 0 | 0 | 0 | 71,969 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 503,406 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,709,501 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,103,458 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,150,923 | 32,149 | SH | SOLE | 0 | 0 | 0 | 32,149 | |
AEROVIRONMENT INC | COM | 008073108 | 645,836 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
AFLAC INC | COM | 001055102 | 1,911,749 | 29,630 | SH | SOLE | 0 | 0 | 0 | 29,630 | |
AGNC INVT CORP | COM | 00123Q104 | 107,689 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,798,927 | 20,191 | SH | SOLE | 0 | 0 | 0 | 20,191 | |
AIRBNB INC | COM CL A | 009066101 | 468,864 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
ALBEMARLE CORP | COM | 012653101 | 756,429 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,590,432 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,636,802 | 80,389 | SH | SOLE | 0 | 0 | 0 | 80,389 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 140,205 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
ALLSTATE CORP | COM | 020002101 | 400,238 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,906,416 | 76,221 | SH | SOLE | 0 | 0 | 0 | 76,221 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,060,610 | 87,121 | SH | SOLE | 0 | 0 | 0 | 87,121 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,357,072 | 35,112 | SH | SOLE | 0 | 0 | 0 | 35,112 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 572,578 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,292,703 | 118,617 | SH | SOLE | 0 | 0 | 0 | 118,617 | |
AMAZON COM INC | COM | 023135106 | 1,574,966 | 15,248 | SH | DFND | 1 | 15,248 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,376,383 | 352,177 | SH | SOLE | 0 | 0 | 0 | 352,177 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 331,601 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 267,875 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,155,914 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,023,045 | 18,327 | SH | SOLE | 0 | 0 | 0 | 18,327 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,209,047 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482,691 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,831,711 | 23,645 | SH | SOLE | 0 | 0 | 0 | 23,645 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511,249 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,939,532 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,002,510 | 24,998 | SH | SOLE | 0 | 0 | 0 | 24,998 | |
AMGEN INC | COM | 031162100 | 10,804,752 | 44,694 | SH | SOLE | 0 | 0 | 0 | 44,694 | |
ANALOG DEVICES INC | COM | 032654105 | 12,010,964 | 60,901 | SH | SOLE | 0 | 0 | 0 | 60,901 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 108,194 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
APA CORPORATION | COM | 03743Q108 | 2,526,463 | 70,063 | SH | SOLE | 0 | 0 | 0 | 70,063 | |
APPLE INC | COM | 037833100 | 1,607,445 | 9,748 | SH | DFND | 1 | 9,748 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,801,600 | 580,968 | SH | SOLE | 0 | 0 | 0 | 580,968 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,421,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 2,296,568 | 18,697 | SH | SOLE | 0 | 0 | 0 | 18,697 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 31,153 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 145,504 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 366,063 | 127,994 | SH | SOLE | 0 | 0 | 0 | 127,994 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,117 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ARES CAPITAL CORP | COM | 04010L103 | 975,935 | 53,403 | SH | SOLE | 0 | 0 | 0 | 53,403 | |
ARISTA NETWORKS INC | COM | 040413106 | 472,694 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,882,012 | 46,654 | SH | SOLE | 0 | 0 | 0 | 46,654 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 577,687 | 18,064 | SH | SOLE | 0 | 0 | 0 | 18,064 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 275,310 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 445,184 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 5,763 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364,829 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
AT&T INC | COM | 00206R102 | 4,184,590 | 217,381 | SH | SOLE | 0 | 0 | 0 | 217,381 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,190,756 | 23,316 | SH | SOLE | 0 | 0 | 0 | 23,316 | |
AUTOZONE INC | COM | 053332102 | 284,162 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
AVERY DENNISON CORP | COM | 053611109 | 621,634 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 381,363 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
BAIDU INC | SPON ADR REP A | 056752108 | 287,503 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
BANK AMERICA CORP | COM | 060505104 | 3,195,083 | 111,716 | SH | SOLE | 0 | 0 | 0 | 111,716 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244,725 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 350,729 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,006,051 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
BERKLEY W R CORP | COM | 084423102 | 271,640 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,998 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,219,978 | 33,099 | SH | SOLE | 0 | 0 | 0 | 33,099 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 633,111 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 931,852 | 121,177 | SH | SOLE | 0 | 0 | 0 | 121,177 | |
BIG LOTS INC | COM | 089302103 | 524,546 | 47,860 | SH | SOLE | 0 | 0 | 0 | 47,860 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,961 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R609 | 6,492 | 16,647 | SH | SOLE | 0 | 0 | 0 | 16,647 | |
BJS RESTAURANTS INC | COM | 09180C106 | 218,171 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 147,103 | 14,814 | SH | SOLE | 0 | 0 | 0 | 14,814 | |
BLACKROCK INC | COM | 09247X101 | 7,163,089 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 223,660 | 19,149 | SH | SOLE | 0 | 0 | 0 | 19,149 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 714,197 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | |
BLACKSTONE INC | COM | 09260D107 | 1,669,945 | 19,011 | SH | SOLE | 0 | 0 | 0 | 19,011 | |
BLEND LABS INC | CL A | 09352U108 | 45,906 | 46,081 | SH | SOLE | 0 | 0 | 0 | 46,081 | |
BLOCK H & R INC | COM | 093671105 | 309,460 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
BLOCK INC | CL A | 852234103 | 566,637 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,136,808 | 44,320 | SH | SOLE | 0 | 0 | 0 | 44,320 | |
BOEING CO | COM | 097023105 | 3,501,962 | 16,485 | SH | SOLE | 0 | 0 | 0 | 16,485 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,907,083 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
BOOT BARN HLDGS INC | COM | 099406100 | 801,348 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 747,452 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 478,937 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | |
BP PLC | SPONSORED ADR | 055622104 | 2,533,394 | 66,774 | SH | SOLE | 0 | 0 | 0 | 66,774 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,825,310 | 55,191 | SH | SOLE | 0 | 0 | 0 | 55,191 | |
BROADCOM INC | COM | 11135F101 | 9,445,168 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 251,147 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
C3 AI INC | CL A | 12468P104 | 232,069 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | |
CAMBRIDGE BANCORP | COM | 132152109 | 309,533 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
CAMPBELL SOUP CO | COM | 134429109 | 361,706 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 912,077 | 43,703 | SH | SOLE | 0 | 0 | 0 | 43,703 | |
CANADIAN NAT RES LTD | COM | 136385101 | 229,370 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
CANADIAN NATL RY CO | COM | 136375102 | 335,271 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
CANOO INC | COM CL A | 13803R102 | 6,526 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 431,574 | 18,937 | SH | SOLE | 0 | 0 | 0 | 18,937 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 459,569 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,292,264 | 17,116 | SH | SOLE | 0 | 0 | 0 | 17,116 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 146,942 | 14,477 | SH | SOLE | 0 | 0 | 0 | 14,477 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 592,086 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | |
CATERPILLAR INC | COM | 149123101 | 2,706,881 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 721,417 | 15,789 | SH | SOLE | 0 | 0 | 0 | 15,789 | |
CELANESE CORP DEL | COM | 150870103 | 3,713,190 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | |
CENTENE CORP DEL | COM | 15135B101 | 216,368 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
CHART INDS INC | COM | 16115Q308 | 570,821 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 561,448 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
CHEVRON CORP NEW | COM | 166764100 | 14,370,084 | 88,074 | SH | SOLE | 0 | 0 | 0 | 88,074 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 690,149 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
CHUBB LIMITED | COM | H1467J104 | 740,603 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 296,237 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
CINCINNATI FINL CORP | COM | 172062101 | 282,442 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
CINTAS CORP | COM | 172908105 | 590,141 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
CISCO SYS INC | COM | 17275R102 | 12,314,410 | 235,570 | SH | SOLE | 0 | 0 | 0 | 235,570 | |
CITIGROUP INC | COM NEW | 172967424 | 1,013,382 | 21,612 | SH | SOLE | 0 | 0 | 0 | 21,612 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 402,727 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 954,411 | 33,025 | SH | SOLE | 0 | 0 | 0 | 33,025 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192,813 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
CLOROX CO DEL | COM | 189054109 | 1,006,867 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
CME GROUP INC | COM | 12572Q105 | 540,661 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,063,500 | 47,927 | SH | SOLE | 0 | 0 | 0 | 47,927 | |
COCA COLA CO | COM | 191216100 | 3,607,686 | 58,160 | SH | SOLE | 0 | 0 | 0 | 58,160 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 626,585 | 25,680 | SH | SOLE | 0 | 0 | 0 | 25,680 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 995,373 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 908,338 | 32,639 | SH | SOLE | 0 | 0 | 0 | 32,639 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,866,245 | 181,120 | SH | SOLE | 0 | 0 | 0 | 181,120 | |
COMERICA INC | COM | 200340107 | 3,090,779 | 71,183 | SH | SOLE | 0 | 0 | 0 | 71,183 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,375,835 | 28,136 | SH | SOLE | 0 | 0 | 0 | 28,136 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,540,100 | 35,683 | SH | SOLE | 0 | 0 | 0 | 35,683 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 571,159 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,621,791 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 534,241 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
CORNING INC | COM | 219350105 | 1,565,862 | 44,384 | SH | SOLE | 0 | 0 | 0 | 44,384 | |
CORTEVA INC | COM | 22052L104 | 427,993 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,474,213 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,703,116 | 29,591 | SH | SOLE | 0 | 0 | 0 | 29,591 | |
COTERRA ENERGY INC | COM | 127097103 | 647,218 | 26,374 | SH | SOLE | 0 | 0 | 0 | 26,374 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 669,143 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
CROWN CASTLE INC | COM | 22822V101 | 4,425,972 | 33,069 | SH | SOLE | 0 | 0 | 0 | 33,069 | |
CSX CORP | COM | 126408103 | 1,404,679 | 46,916 | SH | SOLE | 0 | 0 | 0 | 46,916 | |
CUMMINS INC | COM | 231021106 | 538,113 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
CVR ENERGY INC | COM | 12662P108 | 372,282 | 11,357 | SH | SOLE | 0 | 0 | 0 | 11,357 | |
CVS HEALTH CORP | COM | 126650100 | 2,780,397 | 37,416 | SH | SOLE | 0 | 0 | 0 | 37,416 | |
DANAHER CORPORATION | COM | 235851102 | 1,463,092 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,407,962 | 49,230 | SH | SOLE | 0 | 0 | 0 | 49,230 | |
DATADOG INC | CL A COM | 23804L103 | 247,262 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 229,271 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
DEERE & CO | COM | 244199105 | 2,507,651 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701,124 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 765,066 | 19,477 | SH | SOLE | 0 | 0 | 0 | 19,477 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,984,957 | 39,221 | SH | SOLE | 0 | 0 | 0 | 39,221 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 332,994 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,530,528 | 10,787 | SH | SOLE | 0 | 0 | 0 | 10,787 | |
DIGITAL RLTY TR INC | COM | 253868103 | 283,705 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,443,086 | 57,402 | SH | SOLE | 0 | 0 | 0 | 57,402 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 780,987 | 30,651 | SH | SOLE | 0 | 0 | 0 | 30,651 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 259,402 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 361,906 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,242,696 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | |
DISNEY WALT CO | COM | 254687106 | 1,444,375 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,773,526 | 127,569 | SH | SOLE | 0 | 0 | 0 | 127,569 | |
DOCUSIGN INC | COM | 256163106 | 959,093 | 16,451 | SH | SOLE | 0 | 0 | 0 | 16,451 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,315,746 | 23,533 | SH | SOLE | 0 | 0 | 0 | 23,533 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,657,379 | 384,859 | SH | SOLE | 0 | 0 | 0 | 384,859 | |
DOVER CORP | COM | 260003108 | 329,116 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
DOW INC | COM | 260557103 | 2,072,681 | 37,809 | SH | SOLE | 0 | 0 | 0 | 37,809 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 448,804 | 23,182 | SH | SOLE | 0 | 0 | 0 | 23,182 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,713,880 | 28,132 | SH | SOLE | 0 | 0 | 0 | 28,132 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 921,939 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
DUTCH BROS INC | CL A | 26701L100 | 652,021 | 20,614 | SH | SOLE | 0 | 0 | 0 | 20,614 | |
EAST WEST BANCORP INC | COM | 27579R104 | 414,341 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
EATON CORP PLC | SHS | G29183103 | 1,625,941 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 266,666 | 25,641 | SH | SOLE | 0 | 0 | 0 | 25,641 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 191,376 | 18,892 | SH | SOLE | 0 | 0 | 0 | 18,892 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 138,879 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,081,867 | 92,705 | SH | SOLE | 0 | 0 | 0 | 92,705 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 145,039 | 17,950 | SH | SOLE | 0 | 0 | 0 | 17,950 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 446,500 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 | |
ECOLAB INC | COM | 278865100 | 507,750 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
EDISON INTL | COM | 281020107 | 280,055 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,179,571 | 26,346 | SH | SOLE | 0 | 0 | 0 | 26,346 | |
ELEVANCE HEALTH INC | COM | 036752103 | 502,572 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
EMERSON ELEC CO | COM | 291011104 | 1,454,815 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
ENBRIDGE INC | COM | 29250N105 | 1,104,170 | 28,943 | SH | SOLE | 0 | 0 | 0 | 28,943 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 608,059 | 48,762 | SH | SOLE | 0 | 0 | 0 | 48,762 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,271,984 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 932,526 | 36,005 | SH | SOLE | 0 | 0 | 0 | 36,005 | |
EOG RES INC | COM | 26875P101 | 1,341,997 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226,200 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,524,919 | 57,819 | SH | SOLE | 0 | 0 | 0 | 57,819 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,217,583 | 40,526 | SH | SOLE | 0 | 0 | 0 | 40,526 | |
EXELON CORP | COM | 30161N101 | 1,077,103 | 25,713 | SH | SOLE | 0 | 0 | 0 | 25,713 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,093,602 | 9,931 | SH | SOLE | 0 | 0 | 0 | 9,931 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,199,094 | 102,126 | SH | SOLE | 0 | 0 | 0 | 102,126 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,999,073 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
FEDEX CORP | COM | 31428X106 | 719,473 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 579,320 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 555,331 | 12,673 | SH | SOLE | 0 | 0 | 0 | 12,673 | |
FIFTH THIRD BANCORP | COM | 316773100 | 264,832 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
FINGERMOTION INC | COM | 31788K108 | 41,982 | 27,988 | SH | SOLE | 0 | 0 | 0 | 27,988 | |
FIRST MERCHANTS CORP | COM | 320817109 | 256,022 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
FIRST SOLAR INC | COM | 336433107 | 237,728 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 965,741 | 74,402 | SH | SOLE | 0 | 0 | 0 | 74,402 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,257,097 | 87,664 | SH | SOLE | 0 | 0 | 0 | 87,664 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,176,336 | 199,019 | SH | SOLE | 0 | 0 | 0 | 199,019 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 328,824 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,287,015 | 163,484 | SH | SOLE | 0 | 0 | 0 | 163,484 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,536,939 | 119,667 | SH | SOLE | 0 | 0 | 0 | 119,667 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 781,206 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 285,212 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 365,909 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,707,254 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,025,196 | 67,662 | SH | SOLE | 0 | 0 | 0 | 67,662 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,259,635 | 39,060 | SH | SOLE | 0 | 0 | 0 | 39,060 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,910,920 | 89,515 | SH | SOLE | 0 | 0 | 0 | 89,515 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,213,278 | 48,441 | SH | SOLE | 0 | 0 | 0 | 48,441 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,655,376 | 58,695 | SH | SOLE | 0 | 0 | 0 | 58,695 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,342,533 | 84,068 | SH | SOLE | 0 | 0 | 0 | 84,068 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,173,796 | 21,701 | SH | SOLE | 0 | 0 | 0 | 21,701 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,654,043 | 62,112 | SH | SOLE | 0 | 0 | 0 | 62,112 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,505,925 | 33,562 | SH | SOLE | 0 | 0 | 0 | 33,562 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,322,850 | 111,194 | SH | SOLE | 0 | 0 | 0 | 111,194 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,788,802 | 214,902 | SH | SOLE | 0 | 0 | 0 | 214,902 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 3,502,335 | 153,527 | SH | SOLE | 0 | 0 | 0 | 153,527 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,724,358 | 72,402 | SH | SOLE | 0 | 0 | 0 | 72,402 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,140,657 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 719,802 | 36,418 | SH | SOLE | 0 | 0 | 0 | 36,418 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,076,871 | 50,157 | SH | SOLE | 0 | 0 | 0 | 50,157 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 749,008 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 335,630 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,397,250 | 32,866 | SH | SOLE | 0 | 0 | 0 | 32,866 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,705,310 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 488,082 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 934,361 | 38,594 | SH | SOLE | 0 | 0 | 0 | 38,594 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 488,066 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,265,414 | 181,739 | SH | SOLE | 0 | 0 | 0 | 181,739 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,487,447 | 72,807 | SH | SOLE | 0 | 0 | 0 | 72,807 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,938,822 | 43,028 | SH | SOLE | 0 | 0 | 0 | 43,028 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 206,876 | 13,110 | SH | SOLE | 0 | 0 | 0 | 13,110 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,865,473 | 118,463 | SH | SOLE | 0 | 0 | 0 | 118,463 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 93,132 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,495,017 | 42,113 | SH | SOLE | 0 | 0 | 0 | 42,113 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 924,809 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 782,836 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,618,992 | 40,314 | SH | SOLE | 0 | 0 | 0 | 40,314 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,657,053 | 82,299 | SH | SOLE | 0 | 0 | 0 | 82,299 | |
FISERV INC | COM | 337738108 | 707,681 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 517,698 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
FMC CORP | COM NEW | 302491303 | 467,620 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
FOOT LOCKER INC | COM | 344849104 | 2,409,818 | 60,716 | SH | SOLE | 0 | 0 | 0 | 60,716 | |
FORD MTR CO DEL | COM | 345370860 | 1,378,206 | 109,381 | SH | SOLE | 0 | 0 | 0 | 109,381 | |
FORTINET INC | COM | 34959E109 | 221,644 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 497,205 | 18,456 | SH | SOLE | 0 | 0 | 0 | 18,456 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318,806 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
FTI CONSULTING INC | COM | 302941109 | 259,713 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
GANNETT CO INC | COM | 36472T109 | 295,460 | 158,000 | SH | SOLE | 0 | 0 | 0 | 158,000 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 740,575 | 9,028 | SH | SOLE | 0 | 0 | 0 | 9,028 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 980,927 | 62,639 | SH | SOLE | 0 | 0 | 0 | 62,639 | |
GENERAC HLDGS INC | COM | 368736104 | 573,209 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,911,579 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,621,758 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,010,538 | 104,713 | SH | SOLE | 0 | 0 | 0 | 104,713 | |
GENERAL MLS INC | COM | 370334104 | 912,945 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
GENERAL MTRS CO | COM | 37045V100 | 235,560 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
GENUINE PARTS CO | COM | 372460105 | 829,276 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,871,563 | 46,662 | SH | SOLE | 0 | 0 | 0 | 46,662 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 558,360 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 455,027 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 418,254 | 44,590 | SH | SOLE | 0 | 0 | 0 | 44,590 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 736,078 | 25,964 | SH | SOLE | 0 | 0 | 0 | 25,964 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 964,146 | 32,694 | SH | SOLE | 0 | 0 | 0 | 32,694 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 514,725 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 582,075 | 24,822 | SH | SOLE | 0 | 0 | 0 | 24,822 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 489,088 | 24,627 | SH | SOLE | 0 | 0 | 0 | 24,627 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 920,727 | 96,715 | SH | SOLE | 0 | 0 | 0 | 96,715 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,577,103 | 25,735 | SH | SOLE | 0 | 0 | 0 | 25,735 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 377,744 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 310,017 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,173,917 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
GRIFFON CORP | COM | 398433102 | 1,363,402 | 42,593 | SH | SOLE | 0 | 0 | 0 | 42,593 | |
GRITSTONE BIO INC | COM | 39868T105 | 77,840 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 629,304 | 17,687 | SH | SOLE | 0 | 0 | 0 | 17,687 | |
GUESS INC | COM | 401617105 | 1,656,435 | 85,120 | SH | SOLE | 0 | 0 | 0 | 85,120 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 148,052 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
HALEON PLC | SPON ADS | 405552100 | 137,972 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
HALLIBURTON CO | COM | 406216101 | 542,495 | 17,146 | SH | SOLE | 0 | 0 | 0 | 17,146 | |
HANESBRANDS INC | COM | 410345102 | 52,805 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
HCA HEALTHCARE INC | COM | 40412C101 | 445,950 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 315,043 | 22,714 | SH | SOLE | 0 | 0 | 0 | 22,714 | |
HENRY SCHEIN INC | COM | 806407102 | 513,131 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
HERSHEY CO | COM | 427866108 | 1,919,909 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 638,188 | 72,604 | SH | SOLE | 0 | 0 | 0 | 72,604 | |
HOLOGIC INC | COM | 436440101 | 247,668 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
HOME DEPOT INC | COM | 437076102 | 19,586,840 | 66,369 | SH | SOLE | 0 | 0 | 0 | 66,369 | |
HONEYWELL INTL INC | COM | 438516106 | 5,207,537 | 27,247 | SH | SOLE | 0 | 0 | 0 | 27,247 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 916,720 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,483,600 | 18,545 | SH | SOLE | 0 | 0 | 0 | 18,545 | |
HUBSPOT INC | COM | 443573100 | 274,400 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
HUMANA INC | COM | 444859102 | 399,534 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,122 | 14,118 | SH | SOLE | 0 | 0 | 0 | 14,118 | |
HUNTSMAN CORP | COM | 447011107 | 3,018,197 | 110,314 | SH | SOLE | 0 | 0 | 0 | 110,314 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,225,570 | 23,701 | SH | SOLE | 0 | 0 | 0 | 23,701 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,523,078 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | |
ILLUMINA INC | COM | 452327109 | 511,145 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,509,020 | 42,008 | SH | SOLE | 0 | 0 | 0 | 42,008 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 714,596 | 24,306 | SH | SOLE | 0 | 0 | 0 | 24,306 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,079,977 | 43,303 | SH | SOLE | 0 | 0 | 0 | 43,303 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 270,102 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 282,385 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 523,888 | 16,563 | SH | SOLE | 0 | 0 | 0 | 16,563 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 212,778 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 814,435 | 27,863 | SH | SOLE | 0 | 0 | 0 | 27,863 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 230,112 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 365,191 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 424,293 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 205,174 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 372,116 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 323,215 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 503,766 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 227,379 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,177,229 | 79,957 | SH | SOLE | 0 | 0 | 0 | 79,957 | |
INSULET CORP | COM | 45784P101 | 221,358 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
INTEL CORP | COM | 458140100 | 3,632,792 | 111,197 | SH | SOLE | 0 | 0 | 0 | 111,197 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,243,763 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,863,234 | 21,842 | SH | SOLE | 0 | 0 | 0 | 21,842 | |
INTUIT | COM | 461202103 | 465,059 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,207 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 430,974 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 206,947 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 222,330 | 15,635 | SH | SOLE | 0 | 0 | 0 | 15,635 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,537,640 | 64,770 | SH | SOLE | 0 | 0 | 0 | 64,770 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 286,839 | 24,986 | SH | SOLE | 0 | 0 | 0 | 24,986 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 702,054 | 40,094 | SH | SOLE | 0 | 0 | 0 | 40,094 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 331,989 | 11,081 | SH | SOLE | 0 | 0 | 0 | 11,081 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 266,251 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 933,000 | 50,354 | SH | SOLE | 0 | 0 | 0 | 50,354 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,146,443 | 111,619 | SH | SOLE | 0 | 0 | 0 | 111,619 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 284,113 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 691,166 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,368,366 | 199,716 | SH | DFND | 1 | 199,716 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,876,327 | 69,804 | SH | SOLE | 0 | 0 | 0 | 69,804 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 816,640 | 39,262 | SH | SOLE | 0 | 0 | 0 | 39,262 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,026,355 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 259,537 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,406,376 | 115,049 | SH | SOLE | 0 | 0 | 0 | 115,049 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 453,670 | 23,678 | SH | SOLE | 0 | 0 | 0 | 23,678 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 295,193 | 15,291 | SH | SOLE | 0 | 0 | 0 | 15,291 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 406,127 | 20,026 | SH | SOLE | 0 | 0 | 0 | 20,026 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,158,332 | 29,060 | SH | SOLE | 0 | 0 | 0 | 29,060 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,747,265 | 25,911 | SH | SOLE | 0 | 0 | 0 | 25,911 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 842,906 | 11,164 | SH | SOLE | 0 | 0 | 0 | 11,164 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 406,476 | 22,797 | SH | SOLE | 0 | 0 | 0 | 22,797 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 251,588 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 180,458 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 594,234 | 12,558 | SH | SOLE | 0 | 0 | 0 | 12,558 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 400,000 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,763,048 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,291,642 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,161,057 | 112,676 | SH | SOLE | 0 | 0 | 0 | 112,676 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 618,935 | 24,708 | SH | SOLE | 0 | 0 | 0 | 24,708 | |
IRON MTN INC DEL | COM | 46284V101 | 377,946 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,658,790 | 151,426 | SH | DFND | 1 | 151,426 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,637,489 | 150,856 | SH | SOLE | 0 | 0 | 0 | 150,856 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 968,073 | 33,637 | SH | SOLE | 0 | 0 | 0 | 33,637 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,446,515 | 33,033 | SH | SOLE | 0 | 0 | 0 | 33,033 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,008,062 | 50,784 | SH | SOLE | 0 | 0 | 0 | 50,784 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 973,602 | 23,449 | SH | SOLE | 0 | 0 | 0 | 23,449 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 273,757 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 962,675 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 850,876 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,119,686 | 21,909 | SH | SOLE | 0 | 0 | 0 | 21,909 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 418,997 | 18,942 | SH | SOLE | 0 | 0 | 0 | 18,942 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,997,036 | 430,669 | SH | SOLE | 0 | 0 | 0 | 430,669 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,456,893 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,251,060 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 647,166 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,526,627 | 33,443 | SH | SOLE | 0 | 0 | 0 | 33,443 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,221,910 | 24,177 | SH | SOLE | 0 | 0 | 0 | 24,177 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,000,941 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 273,224 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 767,483 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,250,705 | 17,888 | SH | SOLE | 0 | 0 | 0 | 17,888 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,245,249 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844,746 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 982,942 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 993,768 | 26,318 | SH | SOLE | 0 | 0 | 0 | 26,318 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,399,782 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,522,855 | 24,582 | SH | SOLE | 0 | 0 | 0 | 24,582 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 832,573 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,967,121 | 27,504 | SH | SOLE | 0 | 0 | 0 | 27,504 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,376,705 | 71,258 | SH | SOLE | 0 | 0 | 0 | 71,258 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 880,119 | 17,163 | SH | SOLE | 0 | 0 | 0 | 17,163 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,130,625 | 24,507 | SH | SOLE | 0 | 0 | 0 | 24,507 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,219,095 | 31,323 | SH | SOLE | 0 | 0 | 0 | 31,323 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 821,016 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,980,037 | 61,841 | SH | SOLE | 0 | 0 | 0 | 61,841 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 961,195 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,362,381 | 27,640 | SH | SOLE | 0 | 0 | 0 | 27,640 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,433 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 270,501 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,322,406 | 15,253 | SH | SOLE | 0 | 0 | 0 | 15,253 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,682,327 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,535,953 | 19,820 | SH | SOLE | 0 | 0 | 0 | 19,820 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298,019 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 330,668 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 213,201 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,418,568 | 50,293 | SH | SOLE | 0 | 0 | 0 | 50,293 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,035,260 | 59,798 | SH | SOLE | 0 | 0 | 0 | 59,798 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288,971 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 478,090 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,728,626 | 62,882 | SH | SOLE | 0 | 0 | 0 | 62,882 | |
ISHARES TR | MBS ETF | 464288588 | 5,383,601 | 56,831 | SH | DFND | 1 | 56,831 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,141,302 | 43,717 | SH | SOLE | 0 | 0 | 0 | 43,717 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,609,866 | 51,565 | SH | SOLE | 0 | 0 | 0 | 51,565 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530,396 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,557,697 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,137,968 | 26,022 | SH | DFND | 1 | 26,022 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,762,605 | 70,139 | SH | SOLE | 0 | 0 | 0 | 70,139 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,719,686 | 87,971 | SH | DFND | 1 | 87,971 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,304,037 | 63,600 | SH | SOLE | 0 | 0 | 0 | 63,600 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,476,034 | 51,481 | SH | DFND | 1 | 51,481 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,148,142 | 20,195 | SH | SOLE | 0 | 0 | 0 | 20,195 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,375,193 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,506,572 | 95,854 | SH | SOLE | 0 | 0 | 0 | 95,854 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 511,221 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 657,861 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 342,956 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 603,288 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,055,365 | 53,355 | SH | SOLE | 0 | 0 | 0 | 53,355 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 283,484 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 681,297 | 17,092 | SH | SOLE | 0 | 0 | 0 | 17,092 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 931,759 | 18,624 | SH | SOLE | 0 | 0 | 0 | 18,624 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 985,562 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 241,234 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,703,733 | 488,797 | SH | DFND | 1 | 488,797 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,639,736 | 197,107 | SH | SOLE | 0 | 0 | 0 | 197,107 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,127,623 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,442,638 | 31,226 | SH | SOLE | 0 | 0 | 0 | 31,226 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 658,846 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 965,658 | 24,534 | SH | SOLE | 0 | 0 | 0 | 24,534 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,211,623 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,554,166 | 30,843 | SH | SOLE | 0 | 0 | 0 | 30,843 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 534,531 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 814,677 | 19,817 | SH | SOLE | 0 | 0 | 0 | 19,817 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,871,775 | 20,671 | SH | SOLE | 0 | 0 | 0 | 20,671 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 208,778 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 304,140 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,396,740 | 22,546 | SH | SOLE | 0 | 0 | 0 | 22,546 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 912,837 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 350,696 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,329,487 | 86,607 | SH | SOLE | 0 | 0 | 0 | 86,607 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 329,003 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 333,907 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 349,615 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,436,337 | 34,461 | SH | SOLE | 0 | 0 | 0 | 34,461 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,046,632 | 40,729 | SH | SOLE | 0 | 0 | 0 | 40,729 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,328,107 | 35,587 | SH | SOLE | 0 | 0 | 0 | 35,587 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 202,429 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,146,592 | 120,765 | SH | SOLE | 0 | 0 | 0 | 120,765 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 642,633 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 234,798 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 659,405 | 26,094 | SH | SOLE | 0 | 0 | 0 | 26,094 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 433,549 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 758,541 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 383,779 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 461,242 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,700,355 | 65,163 | SH | SOLE | 0 | 0 | 0 | 65,163 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 788,994 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 262,988 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 797,931 | 15,141 | SH | SOLE | 0 | 0 | 0 | 15,141 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 211,722 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 277,680 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,979,094 | 74,711 | SH | SOLE | 0 | 0 | 0 | 74,711 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 782,743 | 15,193 | SH | SOLE | 0 | 0 | 0 | 15,193 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,657,108 | 33,409 | SH | SOLE | 0 | 0 | 0 | 33,409 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 722,899 | 26,744 | SH | SOLE | 0 | 0 | 0 | 26,744 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 498,677 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,908,467 | 37,576 | SH | SOLE | 0 | 0 | 0 | 37,576 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 420,887 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,831,907 | 125,127 | SH | SOLE | 0 | 0 | 0 | 125,127 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,519,211 | 30,191 | SH | SOLE | 0 | 0 | 0 | 30,191 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 230,670 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 726,806 | 16,119 | SH | SOLE | 0 | 0 | 0 | 16,119 | |
JABIL INC | COM | 466313103 | 353,786 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
JACK IN THE BOX INC | COM | 466367109 | 992,833 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 395,033 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,813,997 | 36,121 | SH | SOLE | 0 | 0 | 0 | 36,121 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 984,372 | 17,528 | SH | SOLE | 0 | 0 | 0 | 17,528 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,056,052 | 41,528 | SH | SOLE | 0 | 0 | 0 | 41,528 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,853,721 | 144,659 | SH | SOLE | 0 | 0 | 0 | 144,659 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,738 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,652,665 | 115,081 | SH | SOLE | 0 | 0 | 0 | 115,081 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,239,422 | 25,886 | SH | SOLE | 0 | 0 | 0 | 25,886 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,959,775 | 109,418 | SH | SOLE | 0 | 0 | 0 | 109,418 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,679,887 | 104,980 | SH | SOLE | 0 | 0 | 0 | 104,980 | |
KELLOGG CO | COM | 487836108 | 557,208 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 411,188 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
KEYCORP | COM | 493267108 | 422,333 | 33,733 | SH | SOLE | 0 | 0 | 0 | 33,733 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,012,868 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 937,641 | 53,549 | SH | SOLE | 0 | 0 | 0 | 53,549 | |
KLA CORP | COM NEW | 482480100 | 1,307,787 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,098,187 | 19,409 | SH | SOLE | 0 | 0 | 0 | 19,409 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,463,934 | 30,253 | SH | SOLE | 0 | 0 | 0 | 30,253 | |
KRAFT HEINZ CO | COM | 500754106 | 476,349 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
KROGER CO | COM | 501044101 | 287,938 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 695,622 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
LAM RESEARCH CORP | COM | 512807108 | 2,809,000 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,544,931 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
LANDSTAR SYS INC | COM | 515098101 | 1,014,074 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,770,952 | 18,544 | SH | SOLE | 0 | 0 | 0 | 18,544 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223,422 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
LENNAR CORP | CL A | 526057104 | 1,158,628 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 67,481 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 398,878 | 31,138 | SH | SOLE | 0 | 0 | 0 | 31,138 | |
LILLY ELI & CO | COM | 532457108 | 1,585,914 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,280,939 | 41,584 | SH | SOLE | 0 | 0 | 0 | 41,584 | |
LINCOLN NATL CORP IND | COM | 534187109 | 272,471 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
LINDE PLC | SHS | G54950103 | 1,623,172 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 336,838 | 19,144 | SH | SOLE | 0 | 0 | 0 | 19,144 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 209,712 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,693,472 | 16,275 | SH | SOLE | 0 | 0 | 0 | 16,275 | |
LOWES COS INC | COM | 548661107 | 7,189,828 | 35,955 | SH | SOLE | 0 | 0 | 0 | 35,955 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 584,889 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,869,697 | 41,215 | SH | SOLE | 0 | 0 | 0 | 41,215 | |
M & T BK CORP | COM | 55261F104 | 228,600 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
M D C HLDGS INC | COM | 552676108 | 535,201 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | |
MAIN STR CAP CORP | COM | 56035L104 | 257,950 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 738,528 | 42,493 | SH | SOLE | 0 | 0 | 0 | 42,493 | |
MARATHON PETE CORP | COM | 56585A102 | 2,069,108 | 15,346 | SH | SOLE | 0 | 0 | 0 | 15,346 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 429,398 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 789,780 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,469,993 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,199,670 | 30,818 | SH | SOLE | 0 | 0 | 0 | 30,818 | |
MAXIMUS INC | COM | 577933104 | 1,113,212 | 14,145 | SH | SOLE | 0 | 0 | 0 | 14,145 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288,905 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
MCDONALDS CORP | COM | 580135101 | 8,369,100 | 29,931 | SH | SOLE | 0 | 0 | 0 | 29,931 | |
MCKESSON CORP | COM | 58155Q103 | 359,042 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,344,216 | 53,885 | SH | SOLE | 0 | 0 | 0 | 53,885 | |
MERCADOLIBRE INC | COM | 58733R102 | 396,736 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
MERCK & CO INC | COM | 58933Y105 | 8,434,902 | 79,283 | SH | SOLE | 0 | 0 | 0 | 79,283 | |
META PLATFORMS INC | CL A | 30303M102 | 5,046,079 | 23,809 | SH | SOLE | 0 | 0 | 0 | 23,809 | |
METLIFE INC | COM | 59156R108 | 339,968 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
MFA FINL INC | COM | 55272X607 | 99,795 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,110,085 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
MICROSOFT CORP | COM | 594918104 | 1,660,896 | 5,761 | SH | DFND | 1 | 5,761 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,248,554 | 188,167 | SH | SOLE | 0 | 0 | 0 | 188,167 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 440,921 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 309,123 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,318,343 | 61,938 | SH | SOLE | 0 | 0 | 0 | 61,938 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 518,059 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,553,760 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | |
MORGAN STANLEY | COM NEW | 617446448 | 516,687 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,499,346 | 8,735 | SH | SOLE | 0 | 0 | 0 | 8,735 | |
NETAPP INC | COM | 64110D104 | 3,181,781 | 49,832 | SH | SOLE | 0 | 0 | 0 | 49,832 | |
NETFLIX INC | COM | 64110L106 | 1,473,472 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 68,065 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
NEW GOLD INC CDA | COM | 644535106 | 16,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 552,660 | 61,135 | SH | SOLE | 0 | 0 | 0 | 61,135 | |
NEWMARKET CORP | COM | 651587107 | 214,243 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
NEWMONT CORP | COM | 651639106 | 1,286,642 | 26,247 | SH | SOLE | 0 | 0 | 0 | 26,247 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,559,251 | 20,229 | SH | DFND | 1 | 20,229 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,118,503 | 261,008 | SH | SOLE | 0 | 0 | 0 | 261,008 | |
NIKE INC | CL B | 654106103 | 1,483,453 | 12,096 | SH | DFND | 1 | 12,096 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,624,468 | 29,554 | SH | SOLE | 0 | 0 | 0 | 29,554 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 57,810 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,805,536 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 42,923,030 | 1,920,494 | SH | SOLE | 0 | 0 | 0 | 1,920,494 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 34,911,859 | 1,388,146 | SH | SOLE | 0 | 0 | 0 | 1,388,146 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 64,923,104 | 2,549,003 | SH | SOLE | 0 | 0 | 0 | 2,549,003 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,562,416 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 652,349 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 649,692 | 10,803 | SH | SOLE | 0 | 0 | 0 | 10,803 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,322,546 | 33,644 | SH | SOLE | 0 | 0 | 0 | 33,644 | |
NUCOR CORP | COM | 670346105 | 680,204 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 978,422 | 28,718 | SH | SOLE | 0 | 0 | 0 | 28,718 | |
NUTRIEN LTD | COM | 67077M108 | 583,642 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 157,345 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 473,671 | 32,266 | SH | SOLE | 0 | 0 | 0 | 32,266 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 252,161 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131,653 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,102,321 | 96,441 | SH | SOLE | 0 | 0 | 0 | 96,441 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,318 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,704,513 | 52,938 | SH | SOLE | 0 | 0 | 0 | 52,938 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 283,069 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,182,848 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | |
OLIN CORP | COM PAR $1 | 680665205 | 424,242 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
ONEOK INC NEW | COM | 682680103 | 776,288 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
ORACLE CORP | COM | 68389X105 | 1,527,698 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,520,075 | 113,216 | SH | SOLE | 0 | 0 | 0 | 113,216 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 411,105 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
OVINTIV INC | COM | 69047Q102 | 315,640 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
OWENS CORNING NEW | COM | 690742101 | 4,844,715 | 50,571 | SH | SOLE | 0 | 0 | 0 | 50,571 | |
OXFORD LANE CAP CORP | COM | 691543102 | 67,757 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 184,443 | 58,368 | SH | SOLE | 0 | 0 | 0 | 58,368 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 220,958 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 738,891 | 21,971 | SH | SOLE | 0 | 0 | 0 | 21,971 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,843,069 | 60,555 | SH | SOLE | 0 | 0 | 0 | 60,555 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,303,376 | 34,245 | SH | SOLE | 0 | 0 | 0 | 34,245 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 211,524 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
PACKAGING CORP AMER | COM | 695156109 | 3,652,340 | 26,308 | SH | SOLE | 0 | 0 | 0 | 26,308 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,476 | 15,441 | SH | SOLE | 0 | 0 | 0 | 15,441 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,237,487 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 25,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 465,512 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
PAYCHEX INC | COM | 704326107 | 7,476,550 | 65,246 | SH | SOLE | 0 | 0 | 0 | 65,246 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,482,577 | 19,523 | SH | DFND | 1 | 19,523 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,065,698 | 40,370 | SH | SOLE | 0 | 0 | 0 | 40,370 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 271,115 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
PEPSICO INC | COM | 713448108 | 1,509,626 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,496,239 | 117,917 | SH | SOLE | 0 | 0 | 0 | 117,917 | |
PERRIGO CO PLC | SHS | G97822103 | 309,343 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
PETMED EXPRESS INC | COM | 716382106 | 531,746 | 32,743 | SH | SOLE | 0 | 0 | 0 | 32,743 | |
PFIZER INC | COM | 717081103 | 4,272,082 | 104,708 | SH | SOLE | 0 | 0 | 0 | 104,708 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,067,465 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
PHILLIPS 66 | COM | 718546104 | 3,502,471 | 34,548 | SH | SOLE | 0 | 0 | 0 | 34,548 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 296,767 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 287,069 | 15,931 | SH | SOLE | 0 | 0 | 0 | 15,931 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,225,933 | 13,426 | SH | SOLE | 0 | 0 | 0 | 13,426 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264,341 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,426,327 | 14,827 | SH | SOLE | 0 | 0 | 0 | 14,827 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 402,874 | 84,460 | SH | SOLE | 0 | 0 | 0 | 84,460 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 203,685 | 25,053 | SH | SOLE | 0 | 0 | 0 | 25,053 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 109,853 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
PIONEER NAT RES CO | COM | 723787107 | 1,643,982 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 247,205 | 19,824 | SH | SOLE | 0 | 0 | 0 | 19,824 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,391,893 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
POOL CORP | COM | 73278L105 | 244,180 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
PPG INDS INC | COM | 693506107 | 565,978 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
PPL CORP | COM | 69351T106 | 381,515 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 717,649 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
PRIMERICA INC | COM | 74164M108 | 1,034,473 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 326,488 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,524,031 | 64,053 | SH | SOLE | 0 | 0 | 0 | 64,053 | |
PROGRESSIVE CORP | COM | 743315103 | 228,753 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
PROLOGIS INC. | COM | 74340W103 | 837,279 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 710,880 | 47,392 | SH | SOLE | 0 | 0 | 0 | 47,392 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 460,435 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 467,988 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 157,731 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324,696 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 263,101 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,495,494 | 35,272 | SH | SOLE | 0 | 0 | 0 | 35,272 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 44,223 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 806,531 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 374,847 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 80,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
QUALCOMM INC | COM | 747525103 | 4,806,124 | 37,671 | SH | SOLE | 0 | 0 | 0 | 37,671 | |
QUANTA SVCS INC | COM | 74762E102 | 1,098,049 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 109,285 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,646,580 | 11,638 | SH | SOLE | 0 | 0 | 0 | 11,638 | |
RADIAN GROUP INC | COM | 750236101 | 373,070 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,092,037 | 31,574 | SH | SOLE | 0 | 0 | 0 | 31,574 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 850,408 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
REALTY INCOME CORP | COM | 756109104 | 1,563,845 | 24,697 | SH | SOLE | 0 | 0 | 0 | 24,697 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 564,487 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,093,146 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 49,592 | 29,001 | SH | SOLE | 0 | 0 | 0 | 29,001 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 289,310 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229,261 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,379,560 | 41,946 | SH | SOLE | 0 | 0 | 0 | 41,946 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 638,725 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
ROSS STORES INC | COM | 778296103 | 242,501 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 324,446 | 36,995 | SH | SOLE | 0 | 0 | 0 | 36,995 | |
RPM INTL INC | COM | 749685103 | 2,332,142 | 26,732 | SH | SOLE | 0 | 0 | 0 | 26,732 | |
S&P GLOBAL INC | COM | 78409V104 | 7,613,953 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | |
SABRE CORP | COM | 78573M104 | 106,825 | 24,901 | SH | SOLE | 0 | 0 | 0 | 24,901 | |
SALESFORCE INC | COM | 79466L302 | 1,754,468 | 8,782 | SH | DFND | 1 | 8,782 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,394,753 | 52,031 | SH | SOLE | 0 | 0 | 0 | 52,031 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 475,954 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,325,995 | 27,006 | SH | DFND | 1 | 27,006 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,860,391 | 58,256 | SH | SOLE | 0 | 0 | 0 | 58,256 | |
SCHWAB CHARLES CORP | COM | 808513105 | 564,209 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,015,303 | 29,175 | SH | SOLE | 0 | 0 | 0 | 29,175 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,080,643 | 22,341 | SH | SOLE | 0 | 0 | 0 | 22,341 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 263,575 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,177,392 | 94,272 | SH | SOLE | 0 | 0 | 0 | 94,272 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,960,168 | 26,793 | SH | SOLE | 0 | 0 | 0 | 26,793 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 973,242 | 20,747 | SH | SOLE | 0 | 0 | 0 | 20,747 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 639,405 | 32,790 | SH | SOLE | 0 | 0 | 0 | 32,790 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,100,495 | 16,220 | SH | SOLE | 0 | 0 | 0 | 16,220 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,015,185 | 37,590 | SH | SOLE | 0 | 0 | 0 | 37,590 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,802,541 | 77,937 | SH | SOLE | 0 | 0 | 0 | 77,937 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,850,832 | 215,166 | SH | SOLE | 0 | 0 | 0 | 215,166 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 933,043 | 22,252 | SH | SOLE | 0 | 0 | 0 | 22,252 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,355,862 | 51,494 | SH | SOLE | 0 | 0 | 0 | 51,494 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 363,098 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 919,907 | 19,340 | SH | SOLE | 0 | 0 | 0 | 19,340 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 233,967 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,631,970 | 150,668 | SH | DFND | 1 | 150,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,922,074 | 532,961 | SH | SOLE | 0 | 0 | 0 | 532,961 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,674,512 | 70,351 | SH | DFND | 1 | 70,351 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,195,237 | 225,579 | SH | SOLE | 0 | 0 | 0 | 225,579 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,691,505 | 32,494 | SH | SOLE | 0 | 0 | 0 | 32,494 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,280,870 | 39,840 | SH | SOLE | 0 | 0 | 0 | 39,840 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,638,559 | 55,728 | SH | DFND | 1 | 55,728 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,193,550 | 199,580 | SH | SOLE | 0 | 0 | 0 | 199,580 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,103,211 | 113,259 | SH | SOLE | 0 | 0 | 0 | 113,259 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,876,091 | 78,652 | SH | DFND | 1 | 78,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,223,412 | 257,307 | SH | SOLE | 0 | 0 | 0 | 257,307 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,314,569 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,171,884 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,812,337 | 85,867 | SH | DFND | 1 | 85,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,094,648 | 267,316 | SH | SOLE | 0 | 0 | 0 | 267,316 | |
SEMPRA | COM | 816851109 | 686,720 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
SERVICENOW INC | COM | 81762P102 | 1,108,264 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
SHELL PLC | SPON ADS | 780259305 | 742,937 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 263,558 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
SHOCKWAVE MED INC | COM | 82489T104 | 704,047 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
SHOPIFY INC | CL A | 82509L107 | 1,184,406 | 24,706 | SH | SOLE | 0 | 0 | 0 | 24,706 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,317,999 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,561,323 | 13,944 | SH | SOLE | 0 | 0 | 0 | 13,944 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 370,278 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
SMART SAND INC | COM | 83191H107 | 30,800 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 131,643 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
SMUCKER J M CO | COM NEW | 832696405 | 308,288 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
SNAP INC | CL A | 83304A106 | 191,971 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | |
SNAP ON INC | COM | 833034101 | 3,801,678 | 15,398 | SH | SOLE | 0 | 0 | 0 | 15,398 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 489,351 | 80,618 | SH | SOLE | 0 | 0 | 0 | 80,618 | |
SOUTHERN CO | COM | 842587107 | 1,610,104 | 23,140 | SH | SOLE | 0 | 0 | 0 | 23,140 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 326,476 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 776,348 | 23,858 | SH | SOLE | 0 | 0 | 0 | 23,858 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,076,270 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,380,453 | 34,824 | SH | SOLE | 0 | 0 | 0 | 34,824 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,372,221 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,530,658 | 234,454 | SH | SOLE | 0 | 0 | 0 | 234,454 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,942,830 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,567,523 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,584,826 | 49,395 | SH | SOLE | 0 | 0 | 0 | 49,395 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,164,706 | 26,507 | SH | SOLE | 0 | 0 | 0 | 26,507 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,398,300 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,817,755 | 74,251 | SH | SOLE | 0 | 0 | 0 | 74,251 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 267,494 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,656,071 | 34,866 | SH | SOLE | 0 | 0 | 0 | 34,866 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,270,409 | 44,345 | SH | SOLE | 0 | 0 | 0 | 44,345 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,377,803 | 259,715 | SH | SOLE | 0 | 0 | 0 | 259,715 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 393,979 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,762,152 | 84,193 | SH | SOLE | 0 | 0 | 0 | 84,193 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 267,315 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 213,674 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 668,934 | 8,778 | SH | SOLE | 0 | 0 | 0 | 8,778 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,653,646 | 85,558 | SH | SOLE | 0 | 0 | 0 | 85,558 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 369,321 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,541,887 | 52,791 | SH | SOLE | 0 | 0 | 0 | 52,791 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,421,849 | 187,348 | SH | SOLE | 0 | 0 | 0 | 187,348 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,022,477 | 162,645 | SH | SOLE | 0 | 0 | 0 | 162,645 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,782,113 | 85,630 | SH | SOLE | 0 | 0 | 0 | 85,630 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 310,856 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,703,265 | 189,176 | SH | SOLE | 0 | 0 | 0 | 189,176 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,697,350 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,977,482 | 78,355 | SH | SOLE | 0 | 0 | 0 | 78,355 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 4,694,778 | 44,455 | SH | SOLE | 0 | 0 | 0 | 44,455 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 532,739 | 13,511 | SH | SOLE | 0 | 0 | 0 | 13,511 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,063,421 | 35,890 | SH | DFND | 1 | 35,890 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,405,971 | 317,448 | SH | SOLE | 0 | 0 | 0 | 317,448 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,233,467 | 235,954 | SH | SOLE | 0 | 0 | 0 | 235,954 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 282,752 | 11,292 | SH | SOLE | 0 | 0 | 0 | 11,292 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 573,010 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 274,692 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,404,680 | 137,064 | SH | SOLE | 0 | 0 | 0 | 137,064 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,136,145 | 30,081 | SH | SOLE | 0 | 0 | 0 | 30,081 | |
SPLUNK INC | COM | 848637104 | 226,469 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,997,161 | 70,721 | SH | SOLE | 0 | 0 | 0 | 70,721 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 261,809 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 360,218 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 756,963 | 90,763 | SH | SOLE | 0 | 0 | 0 | 90,763 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,482,831 | 61,676 | SH | SOLE | 0 | 0 | 0 | 61,676 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,002,308 | 24,175 | SH | SOLE | 0 | 0 | 0 | 24,175 | |
STARBUCKS CORP | COM | 855244109 | 1,465,734 | 14,076 | SH | DFND | 1 | 14,076 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,268,975 | 137,030 | SH | SOLE | 0 | 0 | 0 | 137,030 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 218,624 | 12,359 | SH | SOLE | 0 | 0 | 0 | 12,359 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,610,908 | 23,093 | SH | SOLE | 0 | 0 | 0 | 23,093 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 397,605 | 12,045 | SH | SOLE | 0 | 0 | 0 | 12,045 | |
STRYKER CORPORATION | COM | 863667101 | 4,089,502 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,756,344 | 195,584 | SH | SOLE | 0 | 0 | 0 | 195,584 | |
SUNRUN INC | COM | 86771W105 | 238,294 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,085,928 | 37,343 | SH | SOLE | 0 | 0 | 0 | 37,343 | |
SYSCO CORP | COM | 871829107 | 769,958 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
T-MOBILE US INC | COM | 872590104 | 412,359 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 646,630 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 544,247 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
TARGET CORP | COM | 87612E106 | 3,668,940 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | |
TASEKO MINES LTD | COM | 876511106 | 17,007 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 248,690 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 882,996 | 47,068 | SH | SOLE | 0 | 0 | 0 | 47,068 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 517,611 | 37,158 | SH | SOLE | 0 | 0 | 0 | 37,158 | |
TESLA INC | COM | 88160R101 | 6,764,648 | 32,607 | SH | SOLE | 0 | 0 | 0 | 32,607 | |
TEXAS INSTRS INC | COM | 882508104 | 7,858,798 | 42,249 | SH | SOLE | 0 | 0 | 0 | 42,249 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,825,241 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | |
THE CIGNA GROUP | COM | 125523100 | 2,719,215 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 960,612 | 15,771 | SH | SOLE | 0 | 0 | 0 | 15,771 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,528,533 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,887,015 | 13,684 | SH | SOLE | 0 | 0 | 0 | 13,684 | |
THOR INDS INC | COM | 885160101 | 3,158,783 | 39,663 | SH | SOLE | 0 | 0 | 0 | 39,663 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,819,980 | 58,351 | SH | SOLE | 0 | 0 | 0 | 58,351 | |
TILRAY BRANDS INC | COM | 88688T100 | 32,614 | 12,891 | SH | SOLE | 0 | 0 | 0 | 12,891 | |
TJX COS INC NEW | COM | 872540109 | 3,836,452 | 48,959 | SH | SOLE | 0 | 0 | 0 | 48,959 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 600,834 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,011,709 | 8,559 | SH | SOLE | 0 | 0 | 0 | 8,559 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,401 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,025,189 | 5,461 | SH | SOLE | 0 | 0 | 0 | 5,461 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 481,491 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
TRITON INTL LTD | CL A | G9078F107 | 1,549,016 | 24,502 | SH | SOLE | 0 | 0 | 0 | 24,502 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,591,941 | 163,987 | SH | SOLE | 0 | 0 | 0 | 163,987 | |
TYSON FOODS INC | CL A | 902494103 | 3,194,361 | 53,850 | SH | SOLE | 0 | 0 | 0 | 53,850 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 206,050 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 598,976 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,949,133 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 458,860 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,836 | |
UNION PAC CORP | COM | 907818108 | 7,446,522 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,084,803 | 30,818 | SH | SOLE | 0 | 0 | 0 | 30,818 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,455,590 | 38,433 | SH | SOLE | 0 | 0 | 0 | 38,433 | |
UNITED RENTALS INC | COM | 911363109 | 1,079,323 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 89,526 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,426,749 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,062,371 | 14,944 | SH | SOLE | 0 | 0 | 0 | 14,944 | |
UNUM GROUP | COM | 91529Y106 | 1,767,106 | 44,669 | SH | SOLE | 0 | 0 | 0 | 44,669 | |
UPBOUND GROUP INC | COM | 76009N100 | 603,771 | 24,634 | SH | SOLE | 0 | 0 | 0 | 24,634 | |
UR-ENERGY INC | COM | 91688R108 | 11,660 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
US BANCORP DEL | COM NEW | 902973304 | 4,854,232 | 134,653 | SH | SOLE | 0 | 0 | 0 | 134,653 | |
V F CORP | COM | 918204108 | 208,611 | 9,106 | SH | SOLE | 0 | 0 | 0 | 9,106 | |
VALE S A | SPONSORED ADS | 91912E105 | 271,337 | 17,195 | SH | SOLE | 0 | 0 | 0 | 17,195 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,244,423 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 268,252 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 565,518 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 236,462 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 685,052 | 27,435 | SH | SOLE | 0 | 0 | 0 | 27,435 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,239,968 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 330,023 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 235,762 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 282,080 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 332,359 | 17,401 | SH | SOLE | 0 | 0 | 0 | 17,401 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,540,726 | 33,216 | SH | SOLE | 0 | 0 | 0 | 33,216 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,454,474 | 277,048 | SH | SOLE | 0 | 0 | 0 | 277,048 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,333,434 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 321,845 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,281,669 | 29,999 | SH | SOLE | 0 | 0 | 0 | 29,999 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272,066 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 534,001 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,191,101 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,050,671 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,620,108 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,299,312 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,208,723 | 62,725 | SH | SOLE | 0 | 0 | 0 | 62,725 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,527,904 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,065,382 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,448,236 | 21,842 | SH | SOLE | 0 | 0 | 0 | 21,842 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,989,987 | 34,248 | SH | SOLE | 0 | 0 | 0 | 34,248 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,248,710 | 55,661 | SH | SOLE | 0 | 0 | 0 | 55,661 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 807,169 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,359,604 | 44,129 | SH | SOLE | 0 | 0 | 0 | 44,129 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 386,710 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262,896 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,621,198 | 25,778 | SH | SOLE | 0 | 0 | 0 | 25,778 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,351,377 | 339,416 | SH | SOLE | 0 | 0 | 0 | 339,416 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,717,834 | 21,414 | SH | SOLE | 0 | 0 | 0 | 21,414 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,955,833 | 25,657 | SH | SOLE | 0 | 0 | 0 | 25,657 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,178,092 | 72,580 | SH | SOLE | 0 | 0 | 0 | 72,580 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,165,120 | 70,071 | SH | SOLE | 0 | 0 | 0 | 70,071 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,434,393 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 440,898 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 628,299 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,859,778 | 18,873 | SH | SOLE | 0 | 0 | 0 | 18,873 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253,927 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 266,951 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 341,394 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,388,016 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
VECTOR GROUP LTD | COM | 92240M108 | 317,701 | 26,453 | SH | SOLE | 0 | 0 | 0 | 26,453 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,526,929 | 13,749 | SH | SOLE | 0 | 0 | 0 | 13,749 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 603,592 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,511,018 | 90,281 | SH | SOLE | 0 | 0 | 0 | 90,281 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 319,487 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 470,719 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 154,927 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
VISA INC | COM CL A | 92826C839 | 1,472,930 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,072,562 | 71,288 | SH | SOLE | 0 | 0 | 0 | 71,288 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 263,964 | 23,910 | SH | SOLE | 0 | 0 | 0 | 23,910 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 728,059 | 135,579 | SH | SOLE | 0 | 0 | 0 | 135,579 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,087,264 | 15,215 | SH | SOLE | 0 | 0 | 0 | 15,215 | |
WABASH NATL CORP | COM | 929566107 | 2,629,146 | 106,919 | SH | SOLE | 0 | 0 | 0 | 106,919 | |
WABTEC | COM | 929740108 | 315,497 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830,218 | 24,009 | SH | SOLE | 0 | 0 | 0 | 24,009 | |
WALMART INC | COM | 931142103 | 4,038,814 | 27,391 | SH | SOLE | 0 | 0 | 0 | 27,391 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 486,816 | 32,239 | SH | SOLE | 0 | 0 | 0 | 32,239 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,607,085 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,612,197 | 48,657 | SH | SOLE | 0 | 0 | 0 | 48,657 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,175,765 | 58,207 | SH | SOLE | 0 | 0 | 0 | 58,207 | |
WESTERN UN CO | COM | 959802109 | 444,718 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 465,849 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
WILLIAMS COS INC | COM | 969457100 | 1,223,665 | 40,980 | SH | SOLE | 0 | 0 | 0 | 40,980 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,950,377 | 24,251 | SH | SOLE | 0 | 0 | 0 | 24,251 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,102,070 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 459,715 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 283,290 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 256,459 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 996,538 | 31,596 | SH | SOLE | 0 | 0 | 0 | 31,596 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,681,420 | 73,233 | SH | SOLE | 0 | 0 | 0 | 73,233 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 289,050 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
WORKDAY INC | CL A | 98138H101 | 610,739 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
WP CAREY INC | COM | 92936U109 | 417,332 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
XCEL ENERGY INC | COM | 98389B100 | 334,025 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
XPO INC | COM | 983793100 | 212,614 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
XYLEM INC | COM | 98419M100 | 254,514 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
YUM BRANDS INC | COM | 988498101 | 1,342,813 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 503,576 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
ZAI LAB LTD | ADR | 98887Q104 | 245,991 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 66,660 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 685,950 | 15,425 | SH | SOLE | 0 | 0 | 0 | 15,425 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 493,415 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
ZOETIS INC | CL A | 98978V103 | 1,595,724 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
ZSCALER INC | COM | 98980G102 | 1,119,348 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
ZYNEX INC | COM | 98986M103 | 317,280 | 26,440 | SH | SOLE | 0 | 0 | 0 | 26,440 |