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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,535,557 | 23,182 | SH | SOLE | 16 | 0 | 0 | 23,182 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,208,700 | 29,900 | SH | SOLE | 7 | 0 | 0 | 29,900 | ||
ABBOTT LABS | COM | 002824100 | 16,324,923 | 148,314 | SH | SOLE | 19 | 0 | 0 | 148,314 | ||
ABBVIE INC | COM | 00287Y109 | 25,545,254 | 164,895 | SH | SOLE | 21 | 0 | 0 | 164,895 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,623,418 | 82,240 | SH | SOLE | 2 | 0 | 0 | 82,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,201,616 | 71,859 | SH | SOLE | 21 | 0 | 0 | 71,859 | ||
ADOBE INC | COM | 00724F101 | 33,441,129 | 56,109 | SH | SOLE | 24 | 0 | 0 | 56,109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,584,541 | 44,668 | SH | SOLE | 22 | 0 | 0 | 44,668 | ||
AFLAC INC | COM | 001055102 | 1,335,441 | 16,187 | SH | SOLE | 12 | 0 | 0 | 16,187 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,299,956 | 9,350 | SH | SOLE | 13 | 0 | 0 | 9,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,452,885 | 38,177 | SH | SOLE | 15 | 0 | 0 | 38,177 | ||
AIRBNB INC | COM CL A | 009066101 | 6,263,665 | 46,009 | SH | SOLE | 11 | 0 | 0 | 46,009 | ||
ALBEMARLE CORP | COM | 012653101 | 1,277,051 | 8,839 | SH | SOLE | 14 | 0 | 0 | 8,839 | ||
ALCON AG | ORD SHS | H01301128 | 4,713,733 | 60,341 | SH | SOLE | 13 | 0 | 0 | 60,341 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,732,277 | 21,553 | SH | SOLE | 15 | 0 | 0 | 21,553 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,271,163 | 29,302 | SH | SOLE | 13 | 0 | 0 | 29,302 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,038,200 | 11,018 | SH | SOLE | 18 | 0 | 0 | 11,018 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,349,726 | 18,547 | SH | SOLE | 14 | 0 | 0 | 18,547 | ||
ALLSTATE CORP | COM | 020002101 | 2,764,108 | 19,746 | SH | SOLE | 10 | 0 | 0 | 19,746 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,109,261 | 329,684 | SH | SOLE | 23 | 0 | 0 | 329,684 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,073,111 | 283,909 | SH | SOLE | 23 | 0 | 0 | 283,909 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,750,275 | 92,967 | SH | SOLE | 16 | 0 | 0 | 92,967 | ||
AMAZON COM INC | COM | 023135106 | 90,684,987 | 596,707 | SH | SOLE | 24 | 0 | 0 | 596,707 | ||
AMCOR PLC | ORD | G0250X107 | 1,761,442 | 182,722 | SH | SOLE | 13 | 0 | 0 | 182,722 | ||
AMEREN CORP | COM | 023608102 | 1,005,314 | 13,897 | SH | SOLE | 10 | 0 | 0 | 13,897 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,706,756 | 30,267 | SH | SOLE | 1 | 0 | 0 | 30,267 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,412,411 | 106,209 | SH | SOLE | 2 | 0 | 0 | 106,209 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,984,213 | 64,246 | SH | SOLE | 1 | 0 | 0 | 64,246 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 2,487,284 | 46,831 | SH | SOLE | 1 | 0 | 0 | 46,831 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,748,701 | 41,745 | SH | SOLE | 2 | 0 | 0 | 41,745 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,940,274 | 60,826 | SH | SOLE | 14 | 0 | 0 | 60,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,220,977 | 49,231 | SH | SOLE | 21 | 0 | 0 | 49,231 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,573,164 | 71,556 | SH | SOLE | 8 | 0 | 0 | 71,556 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,976,401 | 43,943 | SH | SOLE | 16 | 0 | 0 | 43,943 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,974,975 | 36,942 | SH | SOLE | 18 | 0 | 0 | 36,942 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,355,319 | 14,134 | SH | SOLE | 18 | 0 | 0 | 14,134 | ||
AMERIS BANCORP | COM | 03076K108 | 1,344,413 | 25,342 | SH | SOLE | 4 | 0 | 0 | 25,342 | ||
AMETEK INC | COM | 031100100 | 1,235,601 | 7,493 | SH | SOLE | 12 | 0 | 0 | 7,493 | ||
AMGEN INC | COM | 031162100 | 15,147,648 | 52,606 | SH | SOLE | 20 | 0 | 0 | 52,606 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,687,709 | 47,289 | SH | SOLE | 16 | 0 | 0 | 47,289 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,146,881 | 35,994 | SH | SOLE | 17 | 0 | 0 | 35,994 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,889,872 | 29,246 | SH | SOLE | 12 | 0 | 0 | 29,246 | ||
ANSYS INC | COM | 03662Q105 | 7,262,335 | 20,013 | SH | SOLE | 16 | 0 | 0 | 20,013 | ||
AON PLC | SHS CL A | G0403H108 | 1,477,522 | 5,077 | SH | SOLE | 16 | 0 | 0 | 5,077 | ||
APA CORPORATION | COM | 03743Q108 | 1,243,315 | 34,652 | SH | SOLE | 7 | 0 | 0 | 34,652 | ||
APPLE INC | COM | 037833100 | 92,162,922 | 478,773 | SH | SOLE | 22 | 0 | 0 | 478,773 | ||
APPLIED MATLS INC | COM | 038222105 | 8,403,182 | 51,874 | SH | SOLE | 20 | 0 | 0 | 51,874 | ||
APTIV PLC | SHS | G6095L109 | 1,910,462 | 21,294 | SH | SOLE | 17 | 0 | 0 | 21,294 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,518,450 | 20,445 | SH | SOLE | 15 | 0 | 0 | 20,445 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,171,735 | 57,796 | SH | SOLE | 11 | 0 | 0 | 57,796 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,331,125 | 3,499 | SH | SOLE | 10 | 0 | 0 | 3,499 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,965,180 | 12,590 | SH | SOLE | 13 | 0 | 0 | 12,590 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,076,441 | 114,393 | SH | SOLE | 10 | 0 | 0 | 114,393 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,791,093 | 14,257 | SH | SOLE | 18 | 0 | 0 | 14,257 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,302,514 | 15,001 | SH | SOLE | 15 | 0 | 0 | 15,001 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,699,585 | 84,626 | SH | SOLE | 17 | 0 | 0 | 84,626 | ||
AT&T INC | COM | 00206R102 | 9,401,096 | 559,981 | SH | SOLE | 21 | 0 | 0 | 559,981 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,326,353 | 13,985 | SH | SOLE | 16 | 0 | 0 | 13,985 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,613,374 | 22,549 | SH | SOLE | 9 | 0 | 0 | 22,549 | ||
AUTODESK INC | COM | 052769106 | 16,180,725 | 66,456 | SH | SOLE | 23 | 0 | 0 | 66,456 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,001,124 | 47,267 | SH | SOLE | 15 | 0 | 0 | 47,267 | ||
AUTOZONE INC | COM | 053332102 | 5,716,970 | 2,211 | SH | SOLE | 16 | 0 | 0 | 2,211 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,788,690 | 9,554 | SH | SOLE | 12 | 0 | 0 | 9,554 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,436,500 | 12,052 | SH | SOLE | 13 | 0 | 0 | 12,052 | ||
AZENTA INC | COM | 114340102 | 1,034,624 | 15,883 | SH | SOLE | 9 | 0 | 0 | 15,883 | ||
BALL CORP | COM | 058498106 | 1,128,192 | 19,614 | SH | SOLE | 14 | 0 | 0 | 19,614 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,463,019 | 160,978 | SH | SOLE | 7 | 0 | 0 | 160,978 | ||
BANK AMERICA CORP | COM | 060505104 | 14,072,550 | 417,915 | SH | SOLE | 21 | 0 | 0 | 417,915 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,658,009 | 70,279 | SH | SOLE | 16 | 0 | 0 | 70,279 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,118,986 | 102,632 | SH | SOLE | 1 | 0 | 0 | 102,632 | ||
BAXTER INTL INC | COM | 071813109 | 1,649,477 | 42,441 | SH | SOLE | 12 | 0 | 0 | 42,441 | ||
BCE INC | COM NEW | 05534B760 | 2,626,195 | 66,689 | SH | SOLE | 6 | 0 | 0 | 66,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,006,751 | 16,433 | SH | SOLE | 12 | 0 | 0 | 16,433 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,629,811 | 69,563 | SH | SOLE | 14 | 0 | 0 | 69,563 | ||
BERKLEY W R CORP | COM | 084423102 | 3,567,663 | 50,448 | SH | SOLE | 14 | 0 | 0 | 50,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,936,157 | 86,748 | SH | SOLE | 22 | 0 | 0 | 86,748 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,152,964 | 76,465 | SH | SOLE | 4 | 0 | 0 | 76,465 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,430,422 | 20,940 | SH | SOLE | 9 | 0 | 0 | 20,940 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,080,496 | 13,243 | SH | SOLE | 11 | 0 | 0 | 13,243 | ||
BIOGEN INC | COM | 09062X103 | 1,131,821 | 4,374 | SH | SOLE | 12 | 0 | 0 | 4,374 | ||
BLACKLINE INC | COM | 09239B109 | 1,451,636 | 23,249 | SH | SOLE | 14 | 0 | 0 | 23,249 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 2,347,039 | 106,101 | SH | SOLE | 2 | 0 | 0 | 106,101 | ||
BLACKROCK INC | COM | 09247X101 | 11,946,778 | 14,716 | SH | SOLE | 17 | 0 | 0 | 14,716 | ||
BLACKSTONE INC | COM | 09260D107 | 10,297,400 | 78,654 | SH | SOLE | 18 | 0 | 0 | 78,654 | ||
BLOCK INC | CL A | 852234103 | 3,872,496 | 50,065 | SH | SOLE | 11 | 0 | 0 | 50,065 | ||
BOEING CO | COM | 097023105 | 14,051,982 | 53,924 | SH | SOLE | 18 | 0 | 0 | 53,924 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,242,957 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,501,433 | 2,401 | SH | SOLE | 22 | 0 | 0 | 2,401 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,540,074 | 19,858 | SH | SOLE | 10 | 0 | 0 | 19,858 | ||
BORGWARNER INC | COM | 099724106 | 1,190,240 | 33,201 | SH | SOLE | 15 | 0 | 0 | 33,201 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,301,391 | 39,810 | SH | SOLE | 13 | 0 | 0 | 39,810 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,145,268 | 60,601 | SH | SOLE | 15 | 0 | 0 | 60,601 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,607,263 | 17,055 | SH | SOLE | 11 | 0 | 0 | 17,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,298,965 | 122,568 | SH | SOLE | 20 | 0 | 0 | 122,568 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,823,776 | 62,266 | SH | SOLE | 13 | 0 | 0 | 62,266 | ||
BROADCOM INC | COM | 11135F101 | 33,419,847 | 29,939 | SH | SOLE | 22 | 0 | 0 | 29,939 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,612,373 | 22,417 | SH | SOLE | 17 | 0 | 0 | 22,417 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,488,192 | 62,019 | SH | SOLE | 10 | 0 | 0 | 62,019 | ||
BROWN & BROWN INC | COM | 115236101 | 1,416,609 | 19,921 | SH | SOLE | 10 | 0 | 0 | 19,921 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,173,755 | 7,031 | SH | SOLE | 7 | 0 | 0 | 7,031 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,178,321 | 11,672 | SH | SOLE | 4 | 0 | 0 | 11,672 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,164,219 | 15,289 | SH | SOLE | 19 | 0 | 0 | 15,289 | ||
CAMECO CORP | COM | 13321L108 | 1,222,634 | 28,367 | SH | SOLE | 4 | 0 | 0 | 28,367 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,295,831 | 26,918 | SH | SOLE | 5 | 0 | 0 | 26,918 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,697,174 | 21,469 | SH | SOLE | 9 | 0 | 0 | 21,469 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,789,168 | 35,279 | SH | SOLE | 10 | 0 | 0 | 35,279 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,301,131 | 77,116 | SH | SOLE | 5 | 0 | 0 | 77,116 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,026,689 | 89,301 | SH | SOLE | 1 | 0 | 0 | 89,301 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,573,555 | 58,108 | SH | SOLE | 0 | 0 | 58,108 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,156,582 | 79,903 | SH | SOLE | 2 | 0 | 0 | 79,903 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,496,625 | 34,294 | SH | SOLE | 14 | 0 | 0 | 34,294 | ||
CARMAX INC | COM | 143130102 | 2,834,392 | 36,935 | SH | SOLE | 11 | 0 | 0 | 36,935 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,380,612 | 41,448 | SH | SOLE | 16 | 0 | 0 | 41,448 | ||
CATERPILLAR INC | COM | 149123101 | 12,543,133 | 42,430 | SH | SOLE | 20 | 0 | 0 | 42,430 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,708,574 | 18,354 | SH | SOLE | 12 | 0 | 0 | 18,354 | ||
CDW CORP | COM | 12514G108 | 3,527,709 | 15,519 | SH | SOLE | 14 | 0 | 0 | 15,519 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,064,848 | 19,531 | SH | SOLE | 10 | 0 | 0 | 19,531 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,638,974 | 22,086 | SH | SOLE | 13 | 0 | 0 | 22,086 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,458,296 | 14,629 | SH | SOLE | 13 | 0 | 0 | 14,629 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,677,513 | 30,614 | SH | SOLE | 7 | 0 | 0 | 30,614 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,386,862 | 4,082 | SH | SOLE | 14 | 0 | 0 | 4,082 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,146,511 | 18,432 | SH | SOLE | 13 | 0 | 0 | 18,432 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,810,821 | 213,281 | SH | SOLE | 21 | 0 | 0 | 213,281 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,857,503 | 2,124 | SH | SOLE | 19 | 0 | 0 | 2,124 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,234,801 | 10,899 | SH | SOLE | 9 | 0 | 0 | 10,899 | ||
CHUBB LIMITED | COM | H1467J104 | 8,706,025 | 38,538 | SH | SOLE | 16 | 0 | 0 | 38,538 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,058,795 | 32,348 | SH | SOLE | 10 | 0 | 0 | 32,348 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,355,363 | 22,766 | SH | SOLE | 9 | 0 | 0 | 22,766 | ||
CINTAS CORP | COM | 172908105 | 3,238,579 | 5,374 | SH | SOLE | 19 | 0 | 0 | 5,374 | ||
CISCO SYS INC | COM | 17275R102 | 19,475,735 | 385,563 | SH | SOLE | 21 | 0 | 0 | 385,563 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,331,863 | 239,718 | SH | SOLE | 18 | 0 | 0 | 239,718 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,028,032 | 31,021 | SH | SOLE | 15 | 0 | 0 | 31,021 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,770,754 | 27,338 | SH | SOLE | 7 | 0 | 0 | 27,338 | ||
CLOROX CO DEL | COM | 189054109 | 2,462,530 | 17,270 | SH | SOLE | 6 | 0 | 0 | 17,270 | ||
CME GROUP INC | COM | 12572Q105 | 5,938,631 | 28,199 | SH | SOLE | 14 | 0 | 0 | 28,199 | ||
CMS ENERGY CORP | COM | 125896100 | 1,500,531 | 25,840 | SH | SOLE | 11 | 0 | 0 | 25,840 | ||
COCA COLA CO | COM | 191216100 | 12,791,335 | 217,072 | SH | SOLE | 22 | 0 | 0 | 217,072 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,109,720 | 11,726 | SH | SOLE | 6 | 0 | 0 | 11,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,135,117 | 28,268 | SH | SOLE | 15 | 0 | 0 | 28,268 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,221,774 | 65,510 | SH | SOLE | 12 | 0 | 0 | 65,510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,182,398 | 437,436 | SH | SOLE | 20 | 0 | 0 | 437,436 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,075,601 | 20,139 | SH | SOLE | 8 | 0 | 0 | 20,139 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,455,663 | 64,840 | SH | SOLE | 4 | 0 | 0 | 64,840 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,160,369 | 75,379 | SH | SOLE | 10 | 0 | 0 | 75,379 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,000,151 | 112,042 | SH | SOLE | 22 | 0 | 0 | 112,042 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,117,780 | 21,170 | SH | SOLE | 15 | 0 | 0 | 21,170 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,206,418 | 27,721 | SH | SOLE | 7 | 0 | 0 | 27,721 | ||
COOPER COS INC | COM NEW | 216648402 | 3,488,187 | 9,217 | SH | SOLE | 12 | 0 | 0 | 9,217 | ||
COPART INC | COM | 217204106 | 4,459,895 | 91,018 | SH | SOLE | 17 | 0 | 0 | 91,018 | ||
CORNING INC | COM | 219350105 | 1,760,832 | 57,827 | SH | SOLE | 14 | 0 | 0 | 57,827 | ||
CORTEVA INC | COM | 22052L104 | 2,947,298 | 61,507 | SH | SOLE | 12 | 0 | 0 | 61,507 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,834,290 | 43,876 | SH | SOLE | 14 | 0 | 0 | 43,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,160,455 | 24,493 | SH | SOLE | 21 | 0 | 0 | 24,493 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,565,089 | 100,513 | SH | SOLE | 10 | 0 | 0 | 100,513 | ||
CRH PLC | ORD | G25508105 | 1,497,700 | 21,656 | SH | SOLE | 11 | 0 | 0 | 21,656 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,580,404 | 10,107 | SH | SOLE | 13 | 0 | 0 | 10,107 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,370,633 | 81,349 | SH | SOLE | 18 | 0 | 0 | 81,349 | ||
CROWN HLDGS INC | COM | 228368106 | 1,581,711 | 17,176 | SH | SOLE | 7 | 0 | 0 | 17,176 | ||
CSX CORP | COM | 126408103 | 4,123,966 | 118,949 | SH | SOLE | 17 | 0 | 0 | 118,949 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,542,129 | 14,215 | SH | SOLE | 6 | 0 | 0 | 14,215 | ||
CUMMINS INC | COM | 231021106 | 3,777,968 | 15,770 | SH | SOLE | 13 | 0 | 0 | 15,770 | ||
CVS HEALTH CORP | COM | 126650100 | 7,584,286 | 96,056 | SH | SOLE | 18 | 0 | 0 | 96,056 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,107,079 | 5,054 | SH | SOLE | 5 | 0 | 0 | 5,054 | ||
D R HORTON INC | COM | 23331A109 | 6,891,302 | 45,343 | SH | SOLE | 16 | 0 | 0 | 45,343 | ||
DANAHER CORPORATION | COM | 235851102 | 9,144,866 | 39,533 | SH | SOLE | 22 | 0 | 0 | 39,533 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,062,842 | 18,642 | SH | SOLE | 9 | 0 | 0 | 18,642 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,178,694 | 31,874 | SH | SOLE | 2 | 0 | 0 | 31,874 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,712,463 | 74,229 | SH | SOLE | 0 | 0 | 74,229 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,304,523 | 36,695 | SH | SOLE | 5 | 0 | 0 | 36,695 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,542,283 | 57,300 | SH | SOLE | 2 | 0 | 0 | 57,300 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,181,116 | 1,767 | SH | SOLE | 9 | 0 | 0 | 1,767 | ||
DEERE & CO | COM | 244199105 | 6,559,262 | 16,418 | SH | SOLE | 20 | 0 | 0 | 16,418 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,519,823 | 32,939 | SH | SOLE | 13 | 0 | 0 | 32,939 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,108,567 | 46,547 | SH | SOLE | 9 | 0 | 0 | 46,547 | ||
DEXCOM INC | COM | 252131107 | 3,029,967 | 24,417 | SH | SOLE | 14 | 0 | 0 | 24,417 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,934,659 | 33,870 | SH | SOLE | 15 | 0 | 0 | 33,870 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,115,648 | 13,642 | SH | SOLE | 14 | 0 | 0 | 13,642 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,492,516 | 10,157 | SH | SOLE | 6 | 0 | 0 | 10,157 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,414,240 | 44,719 | SH | SOLE | 1 | 0 | 0 | 44,719 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,791,453 | 52,138 | SH | SOLE | 2 | 0 | 0 | 52,138 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,805,315 | 97,951 | SH | SOLE | 2 | 0 | 0 | 97,951 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,086,898 | 42,358 | SH | SOLE | 1 | 0 | 0 | 42,358 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,798,798 | 16,004 | SH | SOLE | 13 | 0 | 0 | 16,004 | ||
DISNEY WALT CO | COM | 254687106 | 9,623,994 | 106,477 | SH | SOLE | 20 | 0 | 0 | 106,477 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,381,986 | 27,640 | SH | SOLE | 12 | 0 | 0 | 27,640 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,985,142 | 29,233 | SH | SOLE | 15 | 0 | 0 | 29,233 | ||
DOLLAR TREE INC | COM | 256746108 | 1,562,725 | 11,001 | SH | SOLE | 11 | 0 | 0 | 11,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,444,165 | 94,557 | SH | SOLE | 13 | 0 | 0 | 94,557 | ||
DOVER CORP | COM | 260003108 | 1,345,503 | 8,748 | SH | SOLE | 12 | 0 | 0 | 8,748 | ||
DOW INC | COM | 260557103 | 3,417,958 | 62,317 | SH | SOLE | 19 | 0 | 0 | 62,317 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,102,496 | 31,030 | SH | SOLE | 8 | 0 | 0 | 31,030 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,762,965 | 69,693 | SH | SOLE | 14 | 0 | 0 | 69,693 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,339,410 | 30,417 | SH | SOLE | 12 | 0 | 0 | 30,417 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,340,720 | 6,610 | SH | SOLE | 8 | 0 | 0 | 6,610 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,242,367 | 17,267 | SH | SOLE | 9 | 0 | 0 | 17,267 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,403,883 | 7,649 | SH | SOLE | 9 | 0 | 0 | 7,649 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,630,513 | 18,153 | SH | SOLE | 15 | 0 | 0 | 18,153 | ||
EATON CORP PLC | SHS | G29183103 | 14,543,924 | 60,393 | SH | SOLE | 18 | 0 | 0 | 60,393 | ||
EBAY INC. | COM | 278642103 | 2,133,046 | 48,882 | SH | SOLE | 16 | 0 | 0 | 48,882 | ||
ECOLAB INC | COM | 278865100 | 5,891,143 | 29,701 | SH | SOLE | 18 | 0 | 0 | 29,701 | ||
EDISON INTL | COM | 281020107 | 1,354,728 | 18,950 | SH | SOLE | 11 | 0 | 0 | 18,950 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,164,059 | 50,305 | SH | SOLE | 10 | 0 | 0 | 50,305 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,022,207 | 19,133 | SH | SOLE | 19 | 0 | 0 | 19,133 | ||
ELI LILLY & CO | COM | 532457108 | 24,583,983 | 42,200 | SH | SOLE | 19 | 0 | 0 | 42,200 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,103,769 | 5,124 | SH | SOLE | 9 | 0 | 0 | 5,124 | ||
EMERSON ELEC CO | COM | 291011104 | 3,318,553 | 34,101 | SH | SOLE | 18 | 0 | 0 | 34,101 | ||
ENBRIDGE INC | COM | 29250N105 | 3,834,341 | 106,450 | SH | SOLE | 12 | 0 | 0 | 106,450 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,191,451 | 17,857 | SH | SOLE | 12 | 0 | 0 | 17,857 | ||
ENDAVA PLC | ADS | 29260V105 | 1,924,530 | 24,721 | SH | SOLE | 7 | 0 | 0 | 24,721 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,320,417 | 95,682 | SH | SOLE | 2 | 0 | 0 | 95,682 | ||
ENTEGRIS INC | COM | 29362U104 | 2,331,906 | 19,462 | SH | SOLE | 15 | 0 | 0 | 19,462 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,732,730 | 27,006 | SH | SOLE | 11 | 0 | 0 | 27,006 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,069,680 | 78,546 | SH | SOLE | 5 | 0 | 0 | 78,546 | ||
EOG RES INC | COM | 26875P101 | 4,923,640 | 40,708 | SH | SOLE | 16 | 0 | 0 | 40,708 | ||
EQUIFAX INC | COM | 294429105 | 2,891,775 | 11,694 | SH | SOLE | 12 | 0 | 0 | 11,694 | ||
EQUINIX INC | COM | 29444U700 | 6,126,632 | 7,607 | SH | SOLE | 18 | 0 | 0 | 7,607 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,984,648 | 28,135 | SH | SOLE | 12 | 0 | 0 | 28,135 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,318,801 | 21,563 | SH | SOLE | 9 | 0 | 0 | 21,563 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,981,306 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,728,445 | 52,124 | SH | SOLE | 0 | 0 | 52,124 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,325,170 | 52,586 | SH | SOLE | 0 | 0 | 52,586 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,635,277 | 111,359 | SH | SOLE | 1 | 0 | 0 | 111,359 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,125,305 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | |||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,526,007 | 57,126 | SH | SOLE | 0 | 0 | 57,126 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,555,226 | 25,198 | SH | SOLE | 13 | 0 | 0 | 25,198 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,410,651 | 19,068 | SH | SOLE | 14 | 0 | 0 | 19,068 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,182,632 | 102,039 | SH | SOLE | 1 | 0 | 0 | 102,039 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,232,923 | 25,416 | SH | SOLE | 10 | 0 | 0 | 25,416 | ||
EXPONENT INC | COM | 30214U102 | 2,096,502 | 23,813 | SH | SOLE | 10 | 0 | 0 | 23,813 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,164,481 | 7,263 | SH | SOLE | 10 | 0 | 0 | 7,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,165,806 | 181,733 | SH | SOLE | 20 | 0 | 0 | 181,733 | ||
F5 INC | COM | 315616102 | 1,410,362 | 7,880 | SH | SOLE | 13 | 0 | 0 | 7,880 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,862,950 | 14,386 | SH | SOLE | 12 | 0 | 0 | 14,386 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,938,779 | 5,102 | SH | SOLE | 17 | 0 | 0 | 5,102 | ||
FASTENAL CO | COM | 311900104 | 5,321,717 | 82,163 | SH | SOLE | 13 | 0 | 0 | 82,163 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,658,862 | 8,675 | SH | SOLE | 4 | 0 | 0 | 8,675 | ||
FEDEX CORP | COM | 31428X106 | 10,087,700 | 39,877 | SH | SOLE | 15 | 0 | 0 | 39,877 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,278,943 | 16,983 | SH | SOLE | 12 | 0 | 0 | 16,983 | ||
FERRARI N V | COM | N3167Y103 | 1,764,389 | 5,213 | SH | SOLE | 11 | 0 | 0 | 5,213 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,648,243 | 38,984 | SH | SOLE | 2 | 0 | 0 | 38,984 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,378,372 | 21,307 | SH | SOLE | 4 | 0 | 0 | 21,307 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,782,437 | 19,371 | SH | SOLE | 7 | 0 | 0 | 19,371 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,488,886 | 55,868 | SH | SOLE | 2 | 0 | 0 | 55,868 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,474,364 | 162,345 | SH | SOLE | 2 | 0 | 0 | 162,345 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,264,988 | 24,794 | SH | SOLE | 11 | 0 | 0 | 24,794 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,597,350 | 93,180 | SH | SOLE | 12 | 0 | 0 | 93,180 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,447,603 | 70,966 | SH | SOLE | 18 | 0 | 0 | 70,966 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,912,783 | 95,090 | SH | SOLE | 4 | 0 | 0 | 95,090 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,400,315 | 168,658 | SH | SOLE | 3 | 0 | 0 | 168,658 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,112,412 | 55,760 | SH | SOLE | 3 | 0 | 0 | 55,760 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,594,315 | 30,362 | SH | SOLE | 4 | 0 | 0 | 30,362 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,441,011 | 16,437 | SH | SOLE | 2 | 0 | 0 | 16,437 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,259,341 | 12,161 | SH | SOLE | 5 | 0 | 0 | 12,161 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,215,784 | 15,845 | SH | SOLE | 2 | 0 | 0 | 15,845 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,195,554 | 12,468 | SH | SOLE | 3 | 0 | 0 | 12,468 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 34,248,352 | 574,059 | SH | SOLE | 4 | 0 | 0 | 574,059 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,524,732 | 36,679 | SH | SOLE | 3 | 0 | 0 | 36,679 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,084,615 | 43,142 | SH | SOLE | 6 | 0 | 0 | 43,142 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,204,926 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,772,921 | 146,251 | SH | SOLE | 4 | 0 | 0 | 146,251 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,780,248 | 80,445 | SH | SOLE | 3 | 0 | 0 | 80,445 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,027,136 | 22,295 | SH | SOLE | 3 | 0 | 0 | 22,295 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,141,227 | 126,349 | SH | SOLE | 1 | 0 | 0 | 126,349 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,165,442 | 22,608 | SH | SOLE | 3 | 0 | 0 | 22,608 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,886,276 | 29,432 | SH | SOLE | 5 | 0 | 0 | 29,432 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,522,614 | 33,442 | SH | SOLE | 1 | 0 | 0 | 33,442 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,941,288 | 76,278 | SH | SOLE | 4 | 0 | 0 | 76,278 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,836,495 | 144,392 | SH | SOLE | 1 | 0 | 0 | 144,392 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 10,590,869 | 333,130 | SH | SOLE | 1 | 0 | 0 | 333,130 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,568,569 | 72,497 | SH | SOLE | 4 | 0 | 0 | 72,497 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,172,000 | 30,059 | SH | SOLE | 3 | 0 | 0 | 30,059 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,976,398 | 52,718 | SH | SOLE | 4 | 0 | 0 | 52,718 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,909,440 | 44,749 | SH | SOLE | 1 | 0 | 0 | 44,749 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,986,099 | 51,294 | SH | SOLE | 1 | 0 | 0 | 51,294 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 5,798,257 | 175,517 | SH | SOLE | 1 | 0 | 0 | 175,517 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,267,762 | 29,820 | SH | SOLE | 3 | 0 | 0 | 29,820 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 19,829,556 | 567,379 | SH | SOLE | 4 | 0 | 0 | 567,379 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 6,128,888 | 138,820 | SH | SOLE | 5 | 0 | 0 | 138,820 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 11,224,210 | 568,490 | SH | SOLE | 1 | 0 | 0 | 568,490 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,890,103 | 356,240 | SH | SOLE | 7 | 0 | 0 | 356,240 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,154,291 | 54,243 | SH | SOLE | 1 | 0 | 0 | 54,243 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,193,608 | 30,966 | SH | SOLE | 4 | 0 | 0 | 30,966 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,647,807 | 25,350 | SH | SOLE | 2 | 0 | 0 | 25,350 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,304,556 | 119,971 | SH | SOLE | 6 | 0 | 0 | 119,971 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,409,629 | 13,732 | SH | SOLE | 5 | 0 | 0 | 13,732 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,484,942 | 135,230 | SH | SOLE | 6 | 0 | 0 | 135,230 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,185,022 | 10,816 | SH | SOLE | 4 | 0 | 0 | 10,816 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,146,092 | 31,265 | SH | SOLE | 10 | 0 | 0 | 31,265 | ||
FISERV INC | COM | 337738108 | 7,227,778 | 54,410 | SH | SOLE | 18 | 0 | 0 | 54,410 | ||
FIVE BELOW INC | COM | 33829M101 | 1,071,422 | 5,026 | SH | SOLE | 6 | 0 | 0 | 5,026 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,759,462 | 21,170 | SH | SOLE | 11 | 0 | 0 | 21,170 | ||
FORD MTR CO DEL | COM | 345370860 | 4,570,151 | 374,910 | SH | SOLE | 18 | 0 | 0 | 374,910 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,456,556 | 21,585 | SH | SOLE | 8 | 0 | 0 | 21,585 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,254,144 | 87,710 | SH | SOLE | 1 | 0 | 0 | 87,710 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 7,610,651 | 352,019 | SH | SOLE | 2 | 0 | 0 | 352,019 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 15,797,917 | 379,575 | SH | SOLE | 1 | 0 | 0 | 379,575 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 9,793,814 | 205,235 | SH | SOLE | 2 | 0 | 0 | 205,235 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,198,627 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,237,272 | 99,539 | SH | SOLE | 16 | 0 | 0 | 99,539 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,321,041 | 23,662 | SH | SOLE | 20 | 0 | 0 | 23,662 | ||
GARTNER INC | COM | 366651107 | 7,809,388 | 17,384 | SH | SOLE | 13 | 0 | 0 | 17,384 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,313,731 | 10,165 | SH | SOLE | 13 | 0 | 0 | 10,165 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,485,124 | 40,406 | SH | SOLE | 21 | 0 | 0 | 40,406 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,045,412 | 24,066 | SH | SOLE | 15 | 0 | 0 | 24,066 | ||
GENERAL MLS INC | COM | 370334104 | 2,004,354 | 30,770 | SH | SOLE | 15 | 0 | 0 | 30,770 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,011,897 | 250,888 | SH | SOLE | 14 | 0 | 0 | 250,888 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,502,975 | 47,204 | SH | SOLE | 9 | 0 | 0 | 47,204 | ||
GENUINE PARTS CO | COM | 372460105 | 1,290,644 | 9,319 | SH | SOLE | 12 | 0 | 0 | 9,319 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,238,015 | 77,008 | SH | SOLE | 20 | 0 | 0 | 77,008 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,580,971 | 12,449 | SH | SOLE | 17 | 0 | 0 | 12,449 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,766,447 | 159,541 | SH | SOLE | 4 | 0 | 0 | 159,541 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,330,939 | 67,642 | SH | SOLE | 3 | 0 | 0 | 67,642 | ||
GLOBANT S A | COM | L44385109 | 1,488,565 | 6,255 | SH | SOLE | 12 | 0 | 0 | 6,255 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,114,751 | 81,359 | SH | SOLE | 8 | 0 | 0 | 81,359 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,979,404 | 60,606 | SH | SOLE | 3 | 0 | 0 | 60,606 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,627,524 | 17,349 | SH | SOLE | 5 | 0 | 0 | 17,349 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,722,562 | 32,060 | SH | SOLE | 1 | 0 | 0 | 32,060 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,238,794 | 18,767 | SH | SOLE | 18 | 0 | 0 | 18,767 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,073,878 | 71,118 | SH | SOLE | 2 | 0 | 0 | 71,118 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,198,909 | 15,817 | SH | SOLE | 8 | 0 | 0 | 15,817 | ||
GRAINGER W W INC | COM | 384802104 | 5,274,286 | 6,365 | SH | SOLE | 15 | 0 | 0 | 6,365 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,196,228 | 170,232 | SH | SOLE | 8 | 0 | 0 | 170,232 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,588,148 | 42,853 | SH | SOLE | 10 | 0 | 0 | 42,853 | ||
HALEON PLC | SPON ADS | 405552100 | 1,414,007 | 171,811 | SH | SOLE | 12 | 0 | 0 | 171,811 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 1,327,512 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,228,954 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,578,653 | 53,325 | SH | SOLE | 12 | 0 | 0 | 53,325 | ||
HEICO CORP NEW | CL A | 422806208 | 1,889,987 | 13,269 | SH | SOLE | 13 | 0 | 0 | 13,269 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,048,087 | 18,653 | SH | SOLE | 16 | 0 | 0 | 18,653 | ||
HERSHEY CO | COM | 427866108 | 4,655,141 | 24,969 | SH | SOLE | 13 | 0 | 0 | 24,969 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,480,702 | 19,115 | SH | SOLE | 17 | 0 | 0 | 19,115 | ||
HOLOGIC INC | COM | 436440101 | 1,405,814 | 19,676 | SH | SOLE | 13 | 0 | 0 | 19,676 | ||
HOME DEPOT INC | COM | 437076102 | 22,952,607 | 66,304 | SH | SOLE | 19 | 0 | 0 | 66,304 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,865,243 | 66,121 | SH | SOLE | 18 | 0 | 0 | 66,121 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,587,575 | 21,579 | SH | SOLE | 14 | 0 | 0 | 21,579 | ||
HP INC | COM | 40434L105 | 1,571,852 | 52,244 | SH | SOLE | 15 | 0 | 0 | 52,244 | ||
HUBSPOT INC | COM | 443573100 | 2,095,919 | 3,610 | SH | SOLE | 12 | 0 | 0 | 3,610 | ||
HUMANA INC | COM | 444859102 | 2,131,391 | 4,656 | SH | SOLE | 16 | 0 | 0 | 4,656 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,467,990 | 7,349 | SH | SOLE | 11 | 0 | 0 | 7,349 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,268,415 | 256,951 | SH | SOLE | 18 | 0 | 0 | 256,951 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,543,746 | 64,754 | SH | SOLE | 12 | 0 | 0 | 64,754 | ||
ICON PLC | SHS | G4705A100 | 2,181,904 | 7,708 | SH | SOLE | 16 | 0 | 0 | 7,708 | ||
IDEX CORP | COM | 45167R104 | 1,579,576 | 7,275 | SH | SOLE | 16 | 0 | 0 | 7,275 | ||
IDEXX LABS INC | COM | 45168D104 | 2,264,069 | 4,079 | SH | SOLE | 14 | 0 | 0 | 4,079 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,034,419 | 15,402 | SH | SOLE | 16 | 0 | 0 | 15,402 | ||
ILLUMINA INC | COM | 452327109 | 1,707,500 | 12,263 | SH | SOLE | 13 | 0 | 0 | 12,263 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,313,542 | 71,466 | SH | SOLE | 9 | 0 | 0 | 71,466 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,180,232 | 78,577 | SH | SOLE | 9 | 0 | 0 | 78,577 | ||
INNOVATOR ETFS TR | PREM INCM 10 BAR | 45783Y632 | 1,216,653 | 49,118 | SH | SOLE | 1 | 0 | 0 | 49,118 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 8,185,341 | 227,521 | SH | SOLE | 2 | 0 | 0 | 227,521 | ||
INTEL CORP | COM | 458140100 | 9,011,383 | 179,298 | SH | SOLE | 17 | 0 | 0 | 179,298 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,443,347 | 41,536 | SH | SOLE | 14 | 0 | 0 | 41,536 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,760,002 | 52,636 | SH | SOLE | 20 | 0 | 0 | 52,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,987,133 | 79,415 | SH | SOLE | 21 | 0 | 0 | 79,415 | ||
INTUIT | COM | 461202103 | 16,337,067 | 26,138 | SH | SOLE | 22 | 0 | 0 | 26,138 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,940,159 | 38,357 | SH | SOLE | 21 | 0 | 0 | 38,357 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,067,635 | 31,190 | SH | SOLE | 2 | 0 | 0 | 31,190 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,499,746 | 112,763 | SH | SOLE | 7 | 0 | 0 | 112,763 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,686,472 | 76,519 | SH | SOLE | 2 | 0 | 0 | 76,519 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,038,495 | 21,912 | SH | SOLE | 1 | 0 | 0 | 21,912 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,052,762 | 53,905 | SH | SOLE | 3 | 0 | 0 | 53,905 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,208,621 | 36,838 | SH | SOLE | 10 | 0 | 0 | 36,838 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,187,639 | 277,911 | SH | SOLE | 3 | 0 | 0 | 277,911 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,210,889 | 11,529 | SH | SOLE | 1 | 0 | 0 | 11,529 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,553,176 | 37,489 | SH | SOLE | 2 | 0 | 0 | 37,489 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,017,259 | 71,145 | SH | SOLE | 2 | 0 | 0 | 71,145 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,032,005 | 16,470 | SH | SOLE | 6 | 0 | 0 | 16,470 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,075,060 | 1,278,331 | SH | SOLE | 4 | 0 | 0 | 1,278,331 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,735,949 | 118,542 | SH | SOLE | 2 | 0 | 0 | 118,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,510,562 | 318,287 | SH | SOLE | 1 | 0 | 0 | 318,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,110,436 | 109,349 | SH | SOLE | 2 | 0 | 0 | 109,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,781,869 | 75,009 | SH | SOLE | 1 | 0 | 0 | 75,009 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,923,393 | 201,665 | SH | SOLE | 1 | 0 | 0 | 201,665 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,768,906 | 28,439 | SH | SOLE | 3 | 0 | 0 | 28,439 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,494,408 | 165,298 | SH | SOLE | 4 | 0 | 0 | 165,298 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,730,915 | 147,957 | SH | SOLE | 2 | 0 | 0 | 147,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,775,323 | 18,108 | SH | SOLE | 1 | 0 | 0 | 18,108 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,462,405 | 118,303 | SH | SOLE | 1 | 0 | 0 | 118,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,391,069 | 38,226 | SH | SOLE | 6 | 0 | 0 | 38,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,033,244 | 18,237 | SH | SOLE | 1 | 0 | 0 | 18,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,159,848 | 96,809 | SH | SOLE | 4 | 0 | 0 | 96,809 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,867,151 | 106,889 | SH | SOLE | 6 | 0 | 0 | 106,889 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,067,440 | 17,579 | SH | SOLE | 17 | 0 | 0 | 17,579 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,392,651 | 112,546 | SH | SOLE | 6 | 0 | 0 | 112,546 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,768,166 | 85,833 | SH | SOLE | 1 | 0 | 0 | 85,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,796,632 | 767,035 | SH | SOLE | 13 | 0 | 0 | 767,035 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,455,692 | 26,186 | SH | SOLE | 2 | 0 | 0 | 26,186 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,435,551 | 134,191 | SH | SOLE | 10 | 0 | 0 | 134,191 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,533,436 | 55,089 | SH | SOLE | 7 | 0 | 0 | 55,089 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,416,338 | 29,342 | SH | SOLE | 2 | 0 | 0 | 29,342 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23,373,577 | 233,106 | SH | SOLE | 8 | 0 | 0 | 233,106 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,144,304 | 31,893 | SH | SOLE | 6 | 0 | 0 | 31,893 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,390,622 | 672,445 | SH | SOLE | 7 | 0 | 0 | 672,445 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,129,982 | 63,618 | SH | SOLE | 3 | 0 | 0 | 63,618 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,817,328 | 70,908 | SH | SOLE | 5 | 0 | 0 | 70,908 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,590,627 | 70,115 | SH | SOLE | 8 | 0 | 0 | 70,115 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,227,014 | 336,034 | SH | SOLE | 12 | 0 | 0 | 336,034 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,105,013 | 69,197 | SH | SOLE | 7 | 0 | 0 | 69,197 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,382,433 | 66,215 | SH | SOLE | 10 | 0 | 0 | 66,215 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,689,112 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,875,226 | 156,379 | SH | SOLE | 3 | 0 | 0 | 156,379 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,321,911 | 16,820 | SH | SOLE | 6 | 0 | 0 | 16,820 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,443,811 | 417,016 | SH | SOLE | 5 | 0 | 0 | 417,016 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,016,335 | 49,185 | SH | SOLE | 6 | 0 | 0 | 49,185 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,349,937 | 474,057 | SH | SOLE | 10 | 0 | 0 | 474,057 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,386,143 | 129,157 | SH | SOLE | 3 | 0 | 0 | 129,157 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,939,351 | 35,863 | SH | SOLE | 10 | 0 | 0 | 35,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,520,634 | 106,426 | SH | SOLE | 16 | 0 | 0 | 106,426 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,411,383 | 13,412 | SH | SOLE | 7 | 0 | 0 | 13,412 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,439,389 | 61,858 | SH | SOLE | 2 | 0 | 0 | 61,858 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 33,237,196 | 394,133 | SH | SOLE | 2 | 0 | 0 | 394,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194,578,262 | 407,383 | SH | SOLE | 19 | 0 | 0 | 407,383 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 46,471,891 | 1,008,723 | SH | SOLE | 8 | 0 | 0 | 1,008,723 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,946,821 | 362,185 | SH | SOLE | 11 | 0 | 0 | 362,185 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,247,960 | 198,740 | SH | SOLE | 8 | 0 | 0 | 198,740 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,613,050 | 645,164 | SH | SOLE | 12 | 0 | 0 | 645,164 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,006,321 | 152,557 | SH | SOLE | 7 | 0 | 0 | 152,557 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,581,590 | 3,899 | SH | SOLE | 2 | 0 | 0 | 3,899 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,181,101 | 4,867 | SH | SOLE | 1 | 0 | 0 | 4,867 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,359,936 | 51,513 | SH | SOLE | 4 | 0 | 0 | 51,513 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,805,527 | 35,668 | SH | SOLE | 1 | 0 | 0 | 35,668 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,324,353 | 15,272 | SH | SOLE | 2 | 0 | 0 | 15,272 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,214,782 | 52,345 | SH | SOLE | 2 | 0 | 0 | 52,345 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,654,330 | 93,437 | SH | SOLE | 8 | 0 | 0 | 93,437 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,676,884 | 53,218 | SH | SOLE | 2 | 0 | 0 | 53,218 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,155,230 | 85,900 | SH | SOLE | 2 | 0 | 0 | 85,900 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,425,565 | 101,361 | SH | SOLE | 2 | 0 | 0 | 101,361 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,472,263 | 55,463 | SH | SOLE | 1 | 0 | 0 | 55,463 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,036,807 | 127,063 | SH | SOLE | 2 | 0 | 0 | 127,063 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,974,919 | 119,427 | SH | SOLE | 2 | 0 | 0 | 119,427 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,381,620 | 136,576 | SH | SOLE | 2 | 0 | 0 | 136,576 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,121,438 | 92,020 | SH | SOLE | 8 | 0 | 0 | 92,020 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,989,308 | 117,380 | SH | SOLE | 10 | 0 | 0 | 117,380 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,584,867 | 163,570 | SH | SOLE | 1 | 0 | 0 | 163,570 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,216,871 | 11,616 | SH | SOLE | 2 | 0 | 0 | 11,616 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,891,228 | 3,283 | SH | SOLE | 3 | 0 | 0 | 3,283 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,255,158 | 297,516 | SH | SOLE | 5 | 0 | 0 | 297,516 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,020,237 | 19,620 | SH | SOLE | 9 | 0 | 0 | 19,620 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,026,258 | 56,437 | SH | SOLE | 9 | 0 | 0 | 56,437 | ||
ISHARES TR | MBS ETF | 464288588 | 18,159,172 | 193,018 | SH | SOLE | 10 | 0 | 0 | 193,018 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,320,003 | 19,463 | SH | SOLE | 6 | 0 | 0 | 19,463 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,074,192 | 16,667 | SH | SOLE | 4 | 0 | 0 | 16,667 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 14,404,393 | 327,373 | SH | SOLE | 1 | 0 | 0 | 327,373 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,915,091 | 48,296 | SH | SOLE | 4 | 0 | 0 | 48,296 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,537,084 | 30,115 | SH | SOLE | 6 | 0 | 0 | 30,115 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,828,765 | 44,889 | SH | SOLE | 7 | 0 | 0 | 44,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,520,057 | 113,073 | SH | SOLE | 13 | 0 | 0 | 113,073 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,427,391 | 35,498 | SH | SOLE | 8 | 0 | 0 | 35,498 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,075,870 | 22,042 | SH | SOLE | 3 | 0 | 0 | 22,042 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,506,521 | 93,358 | SH | SOLE | 3 | 0 | 0 | 93,358 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,419,375 | 146,346 | SH | SOLE | 10 | 0 | 0 | 146,346 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,287,595 | 33,703 | SH | SOLE | 5 | 0 | 0 | 33,703 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,893,415 | 264,329 | SH | SOLE | 11 | 0 | 0 | 264,329 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,031,837 | 92,536 | SH | SOLE | 8 | 0 | 0 | 92,536 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,862,059 | 91,762 | SH | SOLE | 5 | 0 | 0 | 91,762 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,713,966 | 10,348 | SH | SOLE | 3 | 0 | 0 | 10,348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,467,115 | 27,929 | SH | SOLE | 13 | 0 | 0 | 27,929 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,770,288 | 53,073 | SH | SOLE | 10 | 0 | 0 | 53,073 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,166,760 | 4,626 | SH | SOLE | 9 | 0 | 0 | 4,626 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,152,716 | 11,035 | SH | SOLE | 9 | 0 | 0 | 11,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,166,065 | 27,226 | SH | SOLE | 7 | 0 | 0 | 27,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,262,278 | 29,104 | SH | SOLE | 10 | 0 | 0 | 29,104 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,233,070 | 12,744 | SH | SOLE | 5 | 0 | 0 | 12,744 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,914,093 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,314,119 | 205,840 | SH | SOLE | 16 | 0 | 0 | 205,840 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,107,022 | 4,044 | SH | SOLE | 5 | 0 | 0 | 4,044 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,634,257 | 52,080 | SH | SOLE | 8 | 0 | 0 | 52,080 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,827,821 | 250,703 | SH | SOLE | 12 | 0 | 0 | 250,703 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,250,281 | 35,944 | SH | SOLE | 9 | 0 | 0 | 35,944 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,584,302 | 19,999 | SH | SOLE | 3 | 0 | 0 | 19,999 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,442,714 | 12,651 | SH | SOLE | 1 | 0 | 0 | 12,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,575,798 | 21,974 | SH | SOLE | 6 | 0 | 0 | 21,974 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,182,102 | 110,616 | SH | SOLE | 9 | 0 | 0 | 110,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,261,610 | 21,451 | SH | SOLE | 7 | 0 | 0 | 21,451 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,274,995 | 30,468 | SH | SOLE | 9 | 0 | 0 | 30,468 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,091,742 | 437,720 | SH | SOLE | 8 | 0 | 0 | 437,720 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,017,330 | 10,161 | SH | SOLE | 1 | 0 | 0 | 10,161 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,161,851 | 123,518 | SH | SOLE | 9 | 0 | 0 | 123,518 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,146,972 | 24,858 | SH | SOLE | 4 | 0 | 0 | 24,858 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,610,843 | 15,834 | SH | SOLE | 4 | 0 | 0 | 15,834 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,410,503 | 109,523 | SH | SOLE | 8 | 0 | 0 | 109,523 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,241,878 | 140,707 | SH | SOLE | 7 | 0 | 0 | 140,707 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,430,178 | 66,917 | SH | SOLE | 5 | 0 | 0 | 66,917 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,276,415 | 45,060 | SH | SOLE | 5 | 0 | 0 | 45,060 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,504,655 | 53,829 | SH | SOLE | 1 | 0 | 0 | 53,829 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,564,294 | 29,785 | SH | SOLE | 8 | 0 | 0 | 29,785 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,405,206 | 80,124 | SH | SOLE | 8 | 0 | 0 | 80,124 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,679,559 | 53,346 | SH | SOLE | 8 | 0 | 0 | 53,346 | ||
JABIL INC | COM | 466313103 | 1,381,002 | 10,840 | SH | SOLE | 15 | 0 | 0 | 10,840 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,226,048 | 70,223 | SH | SOLE | 4 | 0 | 0 | 70,223 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,933,924 | 316,778 | SH | SOLE | 5 | 0 | 0 | 316,778 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,650,091 | 28,058 | SH | SOLE | 1 | 0 | 0 | 28,058 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,058,084 | 20,093 | SH | SOLE | 1 | 0 | 0 | 20,093 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,865,354 | 85,961 | SH | SOLE | 1 | 0 | 0 | 85,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,511,551 | 207,422 | SH | SOLE | 22 | 0 | 0 | 207,422 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,158,522 | 54,797 | SH | SOLE | 17 | 0 | 0 | 54,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,077,289 | 276,782 | SH | SOLE | 21 | 0 | 0 | 276,782 | ||
KENVUE INC | COM | 49177J102 | 2,013,719 | 93,531 | SH | SOLE | 13 | 0 | 0 | 93,531 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,059,802 | 31,807 | SH | SOLE | 8 | 0 | 0 | 31,807 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,722,095 | 10,825 | SH | SOLE | 16 | 0 | 0 | 10,825 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,557,543 | 21,048 | SH | SOLE | 14 | 0 | 0 | 21,048 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,064,880 | 117,057 | SH | SOLE | 18 | 0 | 0 | 117,057 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,093,527 | 3,265 | SH | SOLE | 11 | 0 | 0 | 3,265 | ||
KKR & CO INC | COM | 48251W104 | 2,456,678 | 29,652 | SH | SOLE | 9 | 0 | 0 | 29,652 | ||
KLA CORP | COM NEW | 482480100 | 7,528,256 | 12,951 | SH | SOLE | 16 | 0 | 0 | 12,951 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,973,701 | 51,582 | SH | SOLE | 7 | 0 | 0 | 51,582 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,975,041 | 53,408 | SH | SOLE | 17 | 0 | 0 | 53,408 | ||
KROGER CO | COM | 501044101 | 2,516,659 | 55,086 | SH | SOLE | 13 | 0 | 0 | 55,086 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,677,312 | 7,964 | SH | SOLE | 13 | 0 | 0 | 7,964 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,719,559 | 7,565 | SH | SOLE | 14 | 0 | 0 | 7,565 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,350,097 | 8,107 | SH | SOLE | 17 | 0 | 0 | 8,107 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,375,960 | 12,947 | SH | SOLE | 15 | 0 | 0 | 12,947 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,024,596 | 9,479 | SH | SOLE | 8 | 0 | 0 | 9,479 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,315,561 | 6,793 | SH | SOLE | 12 | 0 | 0 | 6,793 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,403,988 | 9,600 | SH | SOLE | 13 | 0 | 0 | 9,600 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 10,720,052 | 387,565 | SH | SOLE | 3 | 0 | 0 | 387,565 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,153,383 | 59,240 | SH | SOLE | 2 | 0 | 0 | 59,240 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 4,776,811 | 230,987 | SH | SOLE | 1 | 0 | 0 | 230,987 | ||
LENNAR CORP | CL A | 526057104 | 17,523,865 | 117,794 | SH | SOLE | 16 | 0 | 0 | 117,794 | ||
LENNOX INTL INC | COM | 526107107 | 3,503,934 | 7,830 | SH | SOLE | 12 | 0 | 0 | 7,830 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,880,956 | 369,150 | SH | SOLE | 1 | 0 | 0 | 369,150 | ||
LINDE PLC | SHS | G54950103 | 10,449,241 | 25,442 | SH | SOLE | 20 | 0 | 0 | 25,442 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 2,972,707 | 152,288 | SH | SOLE | 1 | 0 | 0 | 152,288 | ||
LITHIA MTRS INC | COM | 536797103 | 1,956,830 | 5,943 | SH | SOLE | 8 | 0 | 0 | 5,943 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,042,142 | 11,134 | SH | SOLE | 10 | 0 | 0 | 11,134 | ||
LKQ CORP | COM | 501889208 | 4,666,575 | 97,648 | SH | SOLE | 14 | 0 | 0 | 97,648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,638,861 | 21,270 | SH | SOLE | 19 | 0 | 0 | 21,270 | ||
LOWES COS INC | COM | 548661107 | 17,658,078 | 79,358 | SH | SOLE | 21 | 0 | 0 | 79,358 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,868,335 | 12,601 | SH | SOLE | 15 | 0 | 0 | 12,601 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,776,912 | 7,387 | SH | SOLE | 18 | 0 | 0 | 7,387 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,281,898 | 45,035 | SH | SOLE | 16 | 0 | 0 | 45,035 | ||
MACERICH CO | COM | 554382101 | 2,019,478 | 130,880 | SH | SOLE | 2 | 0 | 0 | 130,880 | ||
MAGNA INTL INC | COM | 559222401 | 7,941,745 | 134,424 | SH | SOLE | 3 | 0 | 0 | 134,424 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,162,082 | 5,397 | SH | SOLE | 11 | 0 | 0 | 5,397 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,156,197 | 97,565 | SH | SOLE | 8 | 0 | 0 | 97,565 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,995,348 | 40,411 | SH | SOLE | 16 | 0 | 0 | 40,411 | ||
MARKEL GROUP INC | COM | 570535104 | 2,856,839 | 2,012 | SH | SOLE | 11 | 0 | 0 | 2,012 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,641,568 | 5,605 | SH | SOLE | 12 | 0 | 0 | 5,605 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,909,815 | 8,469 | SH | SOLE | 13 | 0 | 0 | 8,469 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,749,872 | 62,014 | SH | SOLE | 20 | 0 | 0 | 62,014 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,900,149 | 11,842 | SH | SOLE | 13 | 0 | 0 | 11,842 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,370,730 | 22,728 | SH | SOLE | 14 | 0 | 0 | 22,728 | ||
MASCO CORP | COM | 574599106 | 3,712,651 | 55,429 | SH | SOLE | 11 | 0 | 0 | 55,429 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,006,282 | 82,088 | SH | SOLE | 25 | 0 | 0 | 82,088 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,625,636 | 38,375 | SH | SOLE | 11 | 0 | 0 | 38,375 | ||
MCDONALDS CORP | COM | 580135101 | 18,105,696 | 61,068 | SH | SOLE | 20 | 0 | 0 | 61,068 | ||
MCKESSON CORP | COM | 58155Q103 | 7,140,817 | 15,433 | SH | SOLE | 22 | 0 | 0 | 15,433 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,546,444 | 5,045 | SH | SOLE | 9 | 0 | 0 | 5,045 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,590,667 | 128,488 | SH | SOLE | 19 | 0 | 0 | 128,488 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,577,896 | 2,913 | SH | SOLE | 12 | 0 | 0 | 2,913 | ||
MERCK & CO INC | COM | 58933Y105 | 27,751,479 | 254,572 | SH | SOLE | 23 | 0 | 0 | 254,572 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,747,868 | 132,071 | SH | SOLE | 23 | 0 | 0 | 132,071 | ||
METLIFE INC | COM | 59156R108 | 3,785,447 | 57,246 | SH | SOLE | 15 | 0 | 0 | 57,246 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,589,236 | 2,959 | SH | SOLE | 13 | 0 | 0 | 2,959 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,510,510 | 33,807 | SH | SOLE | 11 | 0 | 0 | 33,807 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,901,744 | 98,601 | SH | SOLE | 18 | 0 | 0 | 98,601 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,360,384 | 27,656 | SH | SOLE | 16 | 0 | 0 | 27,656 | ||
MICROSOFT CORP | COM | 594918104 | 164,892,424 | 438,625 | SH | SOLE | 24 | 0 | 0 | 438,625 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,247,926 | 261,480 | SH | SOLE | 11 | 0 | 0 | 261,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,624,637 | 146,743 | SH | SOLE | 20 | 0 | 0 | 146,743 | ||
MONGODB INC | CL A | 60937P106 | 1,316,507 | 3,220 | SH | SOLE | 13 | 0 | 0 | 3,220 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,822,749 | 2,890 | SH | SOLE | 14 | 0 | 0 | 2,890 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,471,301 | 164,404 | SH | SOLE | 14 | 0 | 0 | 164,404 | ||
MOODYS CORP | COM | 615369105 | 2,714,890 | 6,951 | SH | SOLE | 16 | 0 | 0 | 6,951 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,014,627 | 85,948 | SH | SOLE | 20 | 0 | 0 | 85,948 | ||
MORNINGSTAR INC | COM | 617700109 | 2,500,363 | 8,735 | SH | SOLE | 8 | 0 | 0 | 8,735 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,886,788 | 15,608 | SH | SOLE | 14 | 0 | 0 | 15,608 | ||
MSCI INC | COM | 55354G100 | 4,333,957 | 7,662 | SH | SOLE | 18 | 0 | 0 | 7,662 | ||
NASDAQ INC | COM | 631103108 | 1,404,147 | 24,151 | SH | SOLE | 13 | 0 | 0 | 24,151 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,493,853 | 51,388 | SH | SOLE | 8 | 0 | 0 | 51,388 | ||
NCINO INC | COM | 63947X101 | 1,636,907 | 48,674 | SH | SOLE | 8 | 0 | 0 | 48,674 | ||
NETFLIX INC | COM | 64110L106 | 24,848,777 | 51,036 | SH | SOLE | 21 | 0 | 0 | 51,036 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,621,768 | 125,482 | SH | SOLE | 16 | 0 | 0 | 125,482 | ||
NIKE INC | CL B | 654106103 | 12,365,786 | 113,775 | SH | SOLE | 20 | 0 | 0 | 113,775 | ||
NORDSON CORP | COM | 655663102 | 3,371,766 | 12,764 | SH | SOLE | 11 | 0 | 0 | 12,764 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,485,845 | 23,208 | SH | SOLE | 14 | 0 | 0 | 23,208 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,308,509 | 66,146 | SH | SOLE | 2 | 0 | 0 | 66,146 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,228,697 | 90,465 | SH | SOLE | 1 | 0 | 0 | 90,465 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,603,219 | 54,291 | SH | SOLE | 2 | 0 | 0 | 54,291 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,288,759 | 169,789 | SH | SOLE | 0 | 0 | 169,789 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 10,116,524 | 217,326 | SH | SOLE | 1 | 0 | 0 | 217,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,119,531 | 23,753 | SH | SOLE | 14 | 0 | 0 | 23,753 | ||
NOVANTA INC | COM | 67000B104 | 1,037,669 | 6,162 | SH | SOLE | 14 | 0 | 0 | 6,162 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,506,401 | 44,647 | SH | SOLE | 13 | 0 | 0 | 44,647 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,460,079 | 178,444 | SH | SOLE | 18 | 0 | 0 | 178,444 | ||
NUCOR CORP | COM | 670346105 | 1,810,693 | 10,404 | SH | SOLE | 14 | 0 | 0 | 10,404 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,691,355 | 45,547 | SH | SOLE | 11 | 0 | 0 | 45,547 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,799,133 | 112,675 | SH | SOLE | 24 | 0 | 0 | 112,675 | ||
NVR INC | COM | 62944T105 | 2,072,133 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,394,632 | 23,488 | SH | SOLE | 19 | 0 | 0 | 23,488 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,253,553 | 88,002 | SH | SOLE | 13 | 0 | 0 | 88,002 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,241,922 | 10,465 | SH | SOLE | 15 | 0 | 0 | 10,465 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,558,325 | 20,534 | SH | SOLE | 11 | 0 | 0 | 20,534 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,269,201 | 14,671 | SH | SOLE | 14 | 0 | 0 | 14,671 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,030,507 | 24,309 | SH | SOLE | 13 | 0 | 0 | 24,309 | ||
ORACLE CORP | COM | 68389X105 | 19,945,895 | 189,374 | SH | SOLE | 22 | 0 | 0 | 189,374 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,729,390 | 5,012 | SH | SOLE | 17 | 0 | 0 | 5,012 | ||
OSHKOSH CORP | COM | 688239201 | 1,589,749 | 14,663 | SH | SOLE | 6 | 0 | 0 | 14,663 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,066,163 | 11,921 | SH | SOLE | 14 | 0 | 0 | 11,921 | ||
OVINTIV INC | COM | 69047Q102 | 1,809,042 | 41,189 | SH | SOLE | 6 | 0 | 0 | 41,189 | ||
PACCAR INC | COM | 693718108 | 1,389,020 | 14,224 | SH | SOLE | 12 | 0 | 0 | 14,224 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,951,116 | 71,996 | SH | SOLE | 1 | 0 | 0 | 71,996 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,095,887 | 106,098 | SH | SOLE | 2 | 0 | 0 | 106,098 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 14,024,926 | 541,921 | SH | SOLE | 1 | 0 | 0 | 541,921 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,234,455 | 206,861 | SH | SOLE | 1 | 0 | 0 | 206,861 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,955,170 | 133,779 | SH | SOLE | 5 | 0 | 0 | 133,779 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,642,491 | 10,082 | SH | SOLE | 12 | 0 | 0 | 10,082 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,981,695 | 33,850 | SH | SOLE | 19 | 0 | 0 | 33,850 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,944,849 | 23,757 | SH | SOLE | 17 | 0 | 0 | 23,757 | ||
PAYCHEX INC | COM | 704326107 | 6,758,038 | 56,738 | SH | SOLE | 15 | 0 | 0 | 56,738 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,561,614 | 138,946 | SH | SOLE | 18 | 0 | 0 | 138,946 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,042,788 | 30,296 | SH | SOLE | 4 | 0 | 0 | 30,296 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,296,443 | 17,830 | SH | SOLE | 9 | 0 | 0 | 17,830 | ||
PEPSICO INC | COM | 713448108 | 18,548,137 | 109,219 | SH | SOLE | 22 | 0 | 0 | 109,219 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,126,384 | 16,289 | SH | SOLE | 9 | 0 | 0 | 16,289 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,163,901 | 36,168 | SH | SOLE | 10 | 0 | 0 | 36,168 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,084,083 | 67,882 | SH | SOLE | 8 | 0 | 0 | 67,882 | ||
PFIZER INC | COM | 717081103 | 7,056,990 | 245,087 | SH | SOLE | 21 | 0 | 0 | 245,087 | ||
PG&E CORP | COM | 69331C108 | 1,446,940 | 80,252 | SH | SOLE | 10 | 0 | 0 | 80,252 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,444,170 | 174,793 | SH | SOLE | 21 | 0 | 0 | 174,793 | ||
PHILLIPS 66 | COM | 718546104 | 5,622,756 | 42,275 | SH | SOLE | 17 | 0 | 0 | 42,275 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,854,277 | 41,408 | SH | SOLE | 2 | 0 | 0 | 41,408 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,209,648 | 23,901 | SH | SOLE | 5 | 0 | 0 | 23,901 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,261,477 | 12,641 | SH | SOLE | 7 | 0 | 0 | 12,641 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,676,770 | 30,690 | SH | SOLE | 9 | 0 | 0 | 30,690 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,974,893 | 27,490 | SH | SOLE | 9 | 0 | 0 | 27,490 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,055,914 | 9,157 | SH | SOLE | 16 | 0 | 0 | 9,157 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,637,356 | 68,695 | SH | SOLE | 18 | 0 | 0 | 68,695 | ||
POOL CORP | COM | 73278L105 | 5,228,521 | 13,114 | SH | SOLE | 18 | 0 | 0 | 13,114 | ||
PPG INDS INC | COM | 693506107 | 5,702,108 | 38,137 | SH | SOLE | 11 | 0 | 0 | 38,137 | ||
PPL CORP | COM | 69351T106 | 1,079,010 | 39,816 | SH | SOLE | 10 | 0 | 0 | 39,816 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,469,344 | 166,989 | SH | SOLE | 23 | 0 | 0 | 166,989 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,962,413 | 62,547 | SH | SOLE | 18 | 0 | 0 | 62,547 | ||
PROLOGIS INC. | COM | 74340W103 | 10,299,207 | 77,263 | SH | SOLE | 20 | 0 | 0 | 77,263 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,557,883 | 37,373 | SH | SOLE | 2 | 0 | 0 | 37,373 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,091,309 | 29,807 | SH | SOLE | 17 | 0 | 0 | 29,807 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,069,916 | 47,658 | SH | SOLE | 6 | 0 | 0 | 47,658 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,729,523 | 5,671 | SH | SOLE | 13 | 0 | 0 | 5,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,327,779 | 38,067 | SH | SOLE | 13 | 0 | 0 | 38,067 | ||
PULTE GROUP INC | COM | 745867101 | 1,066,217 | 10,330 | SH | SOLE | 13 | 0 | 0 | 10,330 | ||
QUALCOMM INC | COM | 747525103 | 13,429,692 | 92,858 | SH | SOLE | 22 | 0 | 0 | 92,858 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,539,970 | 22,780 | SH | SOLE | 15 | 0 | 0 | 22,780 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,640,901 | 54,431 | SH | SOLE | 10 | 0 | 0 | 54,431 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,875,738 | 38,803 | SH | SOLE | 1 | 0 | 0 | 38,803 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,349,524 | 4,737 | SH | SOLE | 9 | 0 | 0 | 4,737 | ||
REALTY INCOME CORP | COM | 756109104 | 3,333,958 | 58,063 | SH | SOLE | 8 | 0 | 0 | 58,063 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,764,193 | 7,716 | SH | SOLE | 18 | 0 | 0 | 7,716 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,519,605 | 63,530 | SH | SOLE | 15 | 0 | 0 | 63,530 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,952,181 | 26,218 | SH | SOLE | 13 | 0 | 0 | 26,218 | ||
ROLLINS INC | COM | 775711104 | 4,595,109 | 105,223 | SH | SOLE | 11 | 0 | 0 | 105,223 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,546,120 | 12,007 | SH | SOLE | 16 | 0 | 0 | 12,007 | ||
ROSS STORES INC | COM | 778296103 | 2,754,978 | 19,907 | SH | SOLE | 15 | 0 | 0 | 19,907 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,203,253 | 82,641 | SH | SOLE | 3 | 0 | 0 | 82,641 | ||
RPM INTL INC | COM | 749685103 | 2,650,833 | 23,747 | SH | SOLE | 9 | 0 | 0 | 23,747 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,887,459 | 67,119 | SH | SOLE | 7 | 0 | 0 | 67,119 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,179,571 | 32,188 | SH | SOLE | 22 | 0 | 0 | 32,188 | ||
SAIA INC | COM | 78709Y105 | 2,343,601 | 5,348 | SH | SOLE | 12 | 0 | 0 | 5,348 | ||
SALESFORCE INC | COM | 79466L302 | 25,037,631 | 95,149 | SH | SOLE | 22 | 0 | 0 | 95,149 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,750,392 | 75,415 | SH | SOLE | 15 | 0 | 0 | 75,415 | ||
SAP SE | SPON ADR | 803054204 | 6,570,844 | 42,505 | SH | SOLE | 17 | 0 | 0 | 42,505 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,522,181 | 9,942 | SH | SOLE | 17 | 0 | 0 | 9,942 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,759,838 | 72,265 | SH | SOLE | 16 | 0 | 0 | 72,265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,016,660 | 189,196 | SH | SOLE | 19 | 0 | 0 | 189,196 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,092,983 | 205,445 | SH | SOLE | 3 | 0 | 0 | 205,445 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,524,289 | 149,467 | SH | SOLE | 1 | 0 | 0 | 149,467 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,005,101 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,451,404 | 29,957 | SH | SOLE | 1 | 0 | 0 | 29,957 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,184,852 | 68,315 | SH | SOLE | 2 | 0 | 0 | 68,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,736,892 | 154,169 | SH | SOLE | 4 | 0 | 0 | 154,169 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,511,440 | 114,651 | SH | SOLE | 2 | 0 | 0 | 114,651 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,239,993 | 57,447 | SH | SOLE | 2 | 0 | 0 | 57,447 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,022,652 | 63,985 | SH | SOLE | 3 | 0 | 0 | 63,985 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,853,441 | 54,664 | SH | SOLE | 7 | 0 | 0 | 54,664 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,013,829 | 31,589 | SH | SOLE | 12 | 0 | 0 | 31,589 | ||
SEI INVTS CO | COM | 784117103 | 2,200,606 | 34,628 | SH | SOLE | 5 | 0 | 0 | 34,628 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,808,709 | 93,706 | SH | SOLE | 8 | 0 | 0 | 93,706 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,155,987 | 97,280 | SH | SOLE | 10 | 0 | 0 | 97,280 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,895,374 | 103,600 | SH | SOLE | 6 | 0 | 0 | 103,600 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,960,140 | 52,287 | SH | SOLE | 9 | 0 | 0 | 52,287 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,938,974 | 123,289 | SH | SOLE | 6 | 0 | 0 | 123,289 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,638,541 | 65,089 | SH | SOLE | 10 | 0 | 0 | 65,089 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,155,493 | 113,224 | SH | SOLE | 9 | 0 | 0 | 113,224 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,635,749 | 107,316 | SH | SOLE | 9 | 0 | 0 | 107,316 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,179,208 | 113,362 | SH | SOLE | 9 | 0 | 0 | 113,362 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,075,519 | 12,573 | SH | SOLE | 6 | 0 | 0 | 12,573 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,512,674 | 85,789 | SH | SOLE | 10 | 0 | 0 | 85,789 | ||
SEMPRA | COM | 816851109 | 2,656,086 | 35,542 | SH | SOLE | 13 | 0 | 0 | 35,542 | ||
SERVICENOW INC | COM | 81762P102 | 20,876,073 | 29,549 | SH | SOLE | 22 | 0 | 0 | 29,549 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,520,468 | 22,820 | SH | SOLE | 7 | 0 | 0 | 22,820 | ||
SHELL PLC | SPON ADS | 780259305 | 4,347,433 | 66,070 | SH | SOLE | 12 | 0 | 0 | 66,070 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,811,753 | 31,458 | SH | SOLE | 22 | 0 | 0 | 31,458 | ||
SHOPIFY INC | CL A | 82509L107 | 5,406,572 | 69,404 | SH | SOLE | 17 | 0 | 0 | 69,404 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,722,407 | 26,097 | SH | SOLE | 15 | 0 | 0 | 26,097 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,591,989 | 105,537 | SH | SOLE | 4 | 0 | 0 | 105,537 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,958,800 | 18,208 | SH | SOLE | 14 | 0 | 0 | 18,208 | ||
SMITH A O CORP | COM | 831865209 | 2,599,703 | 31,534 | SH | SOLE | 11 | 0 | 0 | 31,534 | ||
SNAP ON INC | COM | 833034101 | 1,226,263 | 4,245 | SH | SOLE | 11 | 0 | 0 | 4,245 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,406,838 | 7,070 | SH | SOLE | 9 | 0 | 0 | 7,070 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,433,846 | 67,946 | SH | SOLE | 18 | 0 | 0 | 67,946 | ||
SOUTHERN CO | COM | 842587107 | 9,830,099 | 140,190 | SH | SOLE | 18 | 0 | 0 | 140,190 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,279,361 | 14,864 | SH | SOLE | 4 | 0 | 0 | 14,864 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45,775,812 | 121,463 | SH | SOLE | 5 | 0 | 0 | 121,463 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,725,412 | 61,335 | SH | SOLE | 7 | 0 | 0 | 61,335 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,420,670 | 394,610 | SH | SOLE | 5 | 0 | 0 | 394,610 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,317,888 | 93,699 | SH | SOLE | 8 | 0 | 0 | 93,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,624,228 | 173,832 | SH | SOLE | 17 | 0 | 0 | 173,832 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,848,040 | 3,642 | SH | SOLE | 7 | 0 | 0 | 3,642 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,971,520 | 124,345 | SH | SOLE | 5 | 0 | 0 | 124,345 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 54,662,169 | 598,120 | SH | SOLE | 13 | 0 | 0 | 598,120 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,559,369 | 45,998 | SH | SOLE | 2 | 0 | 0 | 45,998 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,627,336 | 38,291 | SH | SOLE | 11 | 0 | 0 | 38,291 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,263,713 | 204,763 | SH | SOLE | 6 | 0 | 0 | 204,763 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,576,965 | 261,614 | SH | SOLE | 7 | 0 | 0 | 261,614 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,467,733 | 58,013 | SH | SOLE | 4 | 0 | 0 | 58,013 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,590,506 | 95,646 | SH | SOLE | 6 | 0 | 0 | 95,646 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,724,060 | 52,515 | SH | SOLE | 6 | 0 | 0 | 52,515 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,654,071 | 69,528 | SH | SOLE | 1 | 0 | 0 | 69,528 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,792,882 | 61,781 | SH | SOLE | 6 | 0 | 0 | 61,781 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,098,383 | 63,596 | SH | SOLE | 6 | 0 | 0 | 63,596 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,691,151 | 334,368 | SH | SOLE | 6 | 0 | 0 | 334,368 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,169,563 | 75,144 | SH | SOLE | 9 | 0 | 0 | 75,144 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,970,115 | 99,735 | SH | SOLE | 6 | 0 | 0 | 99,735 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,721,296 | 87,939 | SH | SOLE | 4 | 0 | 0 | 87,939 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,615,431 | 34,644 | SH | SOLE | 6 | 0 | 0 | 34,644 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,050,117 | 27,093 | SH | SOLE | 1 | 0 | 0 | 27,093 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,856,369 | 25,298 | SH | SOLE | 6 | 0 | 0 | 25,298 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,290,954 | 15,436 | SH | SOLE | 2 | 0 | 0 | 15,436 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,800,005 | 17,652 | SH | SOLE | 2 | 0 | 0 | 17,652 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,112,331 | 16,903 | SH | SOLE | 5 | 0 | 0 | 16,903 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,013,524 | 19,331 | SH | SOLE | 2 | 0 | 0 | 19,331 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,625,429 | 18,105 | SH | SOLE | 4 | 0 | 0 | 18,105 | ||
SPS COMM INC | COM | 78463M107 | 2,692,244 | 13,889 | SH | SOLE | 14 | 0 | 0 | 13,889 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,770,164 | 89,916 | SH | SOLE | 4 | 0 | 0 | 89,916 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 1,469,621 | 192,864 | SH | SOLE | 2 | 0 | 0 | 192,864 | ||
STARBUCKS CORP | COM | 855244109 | 12,409,761 | 129,236 | SH | SOLE | 19 | 0 | 0 | 129,236 | ||
STATE STR CORP | COM | 857477103 | 1,344,872 | 17,362 | SH | SOLE | 14 | 0 | 0 | 17,362 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,526,390 | 12,925 | SH | SOLE | 9 | 0 | 0 | 12,925 | ||
STERIS PLC | SHS USD | G8473T100 | 1,940,989 | 8,829 | SH | SOLE | 14 | 0 | 0 | 8,829 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,717,342 | 34,258 | SH | SOLE | 9 | 0 | 0 | 34,258 | ||
STRYKER CORPORATION | COM | 863667101 | 5,444,993 | 18,183 | SH | SOLE | 20 | 0 | 0 | 18,183 | ||
SUN CMNTYS INC | COM | 866674104 | 1,281,310 | 9,587 | SH | SOLE | 11 | 0 | 0 | 9,587 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,044,081 | 32,587 | SH | SOLE | 8 | 0 | 0 | 32,587 | ||
SYNOPSYS INC | COM | 871607107 | 6,108,524 | 11,863 | SH | SOLE | 17 | 0 | 0 | 11,863 | ||
SYSCO CORP | COM | 871829107 | 5,200,578 | 71,114 | SH | SOLE | 18 | 0 | 0 | 71,114 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,135,910 | 97,461 | SH | SOLE | 19 | 0 | 0 | 97,461 | ||
TARGA RES CORP | COM | 87612G101 | 1,773,736 | 20,418 | SH | SOLE | 9 | 0 | 0 | 20,418 | ||
TC ENERGY CORP | COM | 87807B107 | 1,933,946 | 49,474 | SH | SOLE | 8 | 0 | 0 | 49,474 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,890,512 | 13,456 | SH | SOLE | 11 | 0 | 0 | 13,456 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,904,432 | 10,989 | SH | SOLE | 16 | 0 | 0 | 10,989 | ||
TERADYNE INC | COM | 880770102 | 2,519,569 | 23,218 | SH | SOLE | 10 | 0 | 0 | 23,218 | ||
TESLA INC | COM | 88160R101 | 21,475,332 | 86,427 | SH | SOLE | 20 | 0 | 0 | 86,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,329,357 | 78,194 | SH | SOLE | 19 | 0 | 0 | 78,194 | ||
THE CIGNA GROUP | COM | 125523100 | 5,498,334 | 18,361 | SH | SOLE | 18 | 0 | 0 | 18,361 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,441,501 | 33,929 | SH | SOLE | 14 | 0 | 0 | 33,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,982,362 | 41,418 | SH | SOLE | 23 | 0 | 0 | 41,418 | ||
THOR INDS INC | COM | 885160101 | 9,501,486 | 80,351 | SH | SOLE | 14 | 0 | 0 | 80,351 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 21,204,599 | 640,311 | SH | SOLE | 2 | 0 | 0 | 640,311 | ||
TJX COS INC NEW | COM | 872540109 | 11,860,499 | 126,486 | SH | SOLE | 21 | 0 | 0 | 126,486 | ||
T-MOBILE US INC | COM | 872590104 | 3,314,523 | 20,673 | SH | SOLE | 17 | 0 | 0 | 20,673 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,798,359 | 22,315 | SH | SOLE | 11 | 0 | 0 | 22,315 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,984,038 | 32,735 | SH | SOLE | 16 | 0 | 0 | 32,735 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,927,807 | 3,883 | SH | SOLE | 15 | 0 | 0 | 3,883 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,960,089 | 107,261 | SH | SOLE | 15 | 0 | 0 | 107,261 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1,931,407 | 70,541 | SH | SOLE | 2 | 0 | 0 | 70,541 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,508,577 | 3,608 | SH | SOLE | 15 | 0 | 0 | 3,608 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,195,437 | 16,971 | SH | SOLE | 3 | 0 | 0 | 16,971 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,156,763 | 12,420 | SH | SOLE | 12 | 0 | 0 | 12,420 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,048,991 | 98,246 | SH | SOLE | 20 | 0 | 0 | 98,246 | ||
UBS GROUP AG | SHS | H42097107 | 2,272,772 | 73,553 | SH | SOLE | 12 | 0 | 0 | 73,553 | ||
UDR INC | COM | 902653104 | 1,175,317 | 30,695 | SH | SOLE | 11 | 0 | 0 | 30,695 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,228,248 | 4,548 | SH | SOLE | 15 | 0 | 0 | 4,548 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 4,501,576 | 163,845 | SH | SOLE | 1 | 0 | 0 | 163,845 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 119,248,110 | 5,192,601 | SH | SOLE | 1 | 0 | 0 | 5,192,601 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 46,843,787 | 1,599,856 | SH | SOLE | 1 | 0 | 0 | 1,599,856 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 78,082,439 | 2,568,222 | SH | SOLE | 2 | 0 | 0 | 2,568,222 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 54,299,179 | 2,177,542 | SH | SOLE | 1 | 0 | 0 | 2,177,542 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,657,367 | 75,415 | SH | SOLE | 13 | 0 | 0 | 75,415 | ||
UNION PAC CORP | COM | 907818108 | 13,909,661 | 56,637 | SH | SOLE | 16 | 0 | 0 | 56,637 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,078,458 | 89,540 | SH | SOLE | 22 | 0 | 0 | 89,540 | ||
UNITED RENTALS INC | COM | 911363109 | 1,779,986 | 3,104 | SH | SOLE | 16 | 0 | 0 | 3,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,197,092 | 83,968 | SH | SOLE | 22 | 0 | 0 | 83,968 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,381,552 | 309,176 | SH | SOLE | 21 | 0 | 0 | 309,176 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,487,622 | 42,212 | SH | SOLE | 16 | 0 | 0 | 42,212 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,421,287 | 327,355 | SH | SOLE | 7 | 0 | 0 | 327,355 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,927,692 | 215,216 | SH | SOLE | 1 | 0 | 0 | 215,216 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,960,336 | 70,229 | SH | SOLE | 4 | 0 | 0 | 70,229 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,273,093 | 7,280 | SH | SOLE | 3 | 0 | 0 | 7,280 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,920,538 | 14,478 | SH | SOLE | 2 | 0 | 0 | 14,478 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,323,004 | 14,079 | SH | SOLE | 1 | 0 | 0 | 14,079 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 30,998,871 | 350,270 | SH | SOLE | 1 | 0 | 0 | 350,270 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,802,036 | 285,442 | SH | SOLE | 8 | 0 | 0 | 285,442 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,075,094 | 108,274 | SH | SOLE | 9 | 0 | 0 | 108,274 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,504,999 | 240,262 | SH | SOLE | 10 | 0 | 0 | 240,262 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,538,827 | 170,480 | SH | SOLE | 11 | 0 | 0 | 170,480 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,197,276 | 368,626 | SH | SOLE | 11 | 0 | 0 | 368,626 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,943,240 | 17,901 | SH | SOLE | 7 | 0 | 0 | 17,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,973,709 | 192,916 | SH | SOLE | 10 | 0 | 0 | 192,916 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,233,307 | 37,741 | SH | SOLE | 3 | 0 | 0 | 37,741 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,028,812 | 9,240 | SH | SOLE | 3 | 0 | 0 | 9,240 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,505,754 | 24,176 | SH | SOLE | 3 | 0 | 0 | 24,176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,902,992 | 21,075 | SH | SOLE | 9 | 0 | 0 | 21,075 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,489,462 | 96,078 | SH | SOLE | 8 | 0 | 0 | 96,078 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,521,637 | 138,557 | SH | SOLE | 11 | 0 | 0 | 138,557 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,720,834 | 204,039 | SH | SOLE | 8 | 0 | 0 | 204,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,971,675 | 60,806 | SH | SOLE | 10 | 0 | 0 | 60,806 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,835,981 | 65,500 | SH | SOLE | 5 | 0 | 0 | 65,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,269,514 | 114,955 | SH | SOLE | 9 | 0 | 0 | 114,955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,237,842 | 436,374 | SH | SOLE | 13 | 0 | 0 | 436,374 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,538,749 | 152,097 | SH | SOLE | 7 | 0 | 0 | 152,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,130,881 | 587,126 | SH | SOLE | 14 | 0 | 0 | 587,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,600,354 | 77,750 | SH | SOLE | 2 | 0 | 0 | 77,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,373,056 | 11,937 | SH | SOLE | 7 | 0 | 0 | 11,937 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,191,220 | 27,969 | SH | SOLE | 2 | 0 | 0 | 27,969 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,843,813 | 123,054 | SH | SOLE | 7 | 0 | 0 | 123,054 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,022,271 | 157,145 | SH | SOLE | 6 | 0 | 0 | 157,145 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37,696,530 | 635,478 | SH | SOLE | 9 | 0 | 0 | 635,478 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,833,167 | 59,463 | SH | SOLE | 8 | 0 | 0 | 59,463 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,904,107 | 36,233 | SH | SOLE | 5 | 0 | 0 | 36,233 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 30,601,134 | 660,076 | SH | SOLE | 10 | 0 | 0 | 660,076 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,552,064 | 26,608 | SH | SOLE | 6 | 0 | 0 | 26,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,453,361 | 225,583 | SH | SOLE | 10 | 0 | 0 | 225,583 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,184,523 | 15,182 | SH | SOLE | 3 | 0 | 0 | 15,182 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,120,772 | 5,166 | SH | SOLE | 1 | 0 | 0 | 5,166 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,963,167 | 27,063 | SH | SOLE | 3 | 0 | 0 | 27,063 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,934,531 | 28,959 | SH | SOLE | 6 | 0 | 0 | 28,959 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,515,984 | 164,182 | SH | SOLE | 7 | 0 | 0 | 164,182 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,520,962 | 1,200,855 | SH | SOLE | 15 | 0 | 0 | 1,200,855 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,483,047 | 38,950 | SH | SOLE | 6 | 0 | 0 | 38,950 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,170,239 | 73,190 | SH | SOLE | 10 | 0 | 0 | 73,190 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,002,117 | 180,510 | SH | SOLE | 6 | 0 | 0 | 180,510 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,766,108 | 21,796 | SH | SOLE | 5 | 0 | 0 | 21,796 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,305,371 | 19,526 | SH | SOLE | 1 | 0 | 0 | 19,526 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,024,982 | 45,945 | SH | SOLE | 2 | 0 | 0 | 45,945 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,358,673 | 9,089 | SH | SOLE | 1 | 0 | 0 | 9,089 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,200,527 | 35,681 | SH | SOLE | 7 | 0 | 0 | 35,681 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,085,638 | 3,565 | SH | SOLE | 3 | 0 | 0 | 3,565 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,036,383 | 17,363 | SH | SOLE | 4 | 0 | 0 | 17,363 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,346,633 | 25,435 | SH | SOLE | 6 | 0 | 0 | 25,435 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,156,607 | 4,614 | SH | SOLE | 6 | 0 | 0 | 4,614 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,635,966 | 7,422 | SH | SOLE | 3 | 0 | 0 | 7,422 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,135,599 | 8,545 | SH | SOLE | 4 | 0 | 0 | 8,545 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,822,542 | 9,595 | SH | SOLE | 3 | 0 | 0 | 9,595 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,586,032 | 13,433 | SH | SOLE | 14 | 0 | 0 | 13,433 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,445,637 | 17,574 | SH | SOLE | 19 | 0 | 0 | 17,574 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,341,142 | 18,174 | SH | SOLE | 18 | 0 | 0 | 18,174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,549,819 | 359,380 | SH | SOLE | 21 | 0 | 0 | 359,380 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,694,247 | 21,368 | SH | SOLE | 15 | 0 | 0 | 21,368 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 11,882,126 | 239,607 | SH | SOLE | 3 | 0 | 0 | 239,607 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,400,483 | 44,630 | SH | SOLE | 3 | 0 | 0 | 44,630 | ||
VISA INC | COM CL A | 92826C839 | 48,705,620 | 187,177 | SH | SOLE | 23 | 0 | 0 | 187,177 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,146,282 | 17,184 | SH | SOLE | 7 | 0 | 0 | 17,184 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,574,127 | 640,704 | SH | SOLE | 6 | 0 | 0 | 640,704 | ||
VULCAN MATLS CO | COM | 929160109 | 1,593,735 | 7,021 | SH | SOLE | 11 | 0 | 0 | 7,021 | ||
WABTEC | COM | 929740108 | 1,379,628 | 10,872 | SH | SOLE | 14 | 0 | 0 | 10,872 | ||
WALMART INC | COM | 931142103 | 18,919,652 | 120,015 | SH | SOLE | 20 | 0 | 0 | 120,015 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,602,603 | 140,826 | SH | SOLE | 12 | 0 | 0 | 140,826 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,418,609 | 9,504 | SH | SOLE | 8 | 0 | 0 | 9,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,936,285 | 21,978 | SH | SOLE | 15 | 0 | 0 | 21,978 | ||
WATSCO INC | COM | 942622200 | 3,740,739 | 8,730 | SH | SOLE | 14 | 0 | 0 | 8,730 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,959,835 | 47,046 | SH | SOLE | 12 | 0 | 0 | 47,046 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,582,253 | 235,340 | SH | SOLE | 20 | 0 | 0 | 235,340 | ||
WELLTOWER INC | COM | 95040Q104 | 2,067,328 | 22,927 | SH | SOLE | 13 | 0 | 0 | 22,927 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,046,432 | 8,652 | SH | SOLE | 19 | 0 | 0 | 8,652 | ||
WILLIAMS COS INC | COM | 969457100 | 6,813,936 | 195,634 | SH | SOLE | 15 | 0 | 0 | 195,634 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,079,215 | 141,247 | SH | SOLE | 3 | 0 | 0 | 141,247 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,193,984 | 43,950 | SH | SOLE | 2 | 0 | 0 | 43,950 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,325,732 | 66,197 | SH | SOLE | 3 | 0 | 0 | 66,197 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,964,614 | 77,669 | SH | SOLE | 0 | 0 | 77,669 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,314,497 | 36,242 | SH | SOLE | 1 | 0 | 0 | 36,242 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,876,049 | 45,047 | SH | SOLE | 4 | 0 | 0 | 45,047 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,173,239 | 27,941 | SH | SOLE | 2 | 0 | 0 | 27,941 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,987,114 | 45,280 | SH | SOLE | 1 | 0 | 0 | 45,280 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,134,331 | 46,991 | SH | SOLE | 2 | 0 | 0 | 46,991 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,457,240 | 21,953 | SH | SOLE | 2 | 0 | 0 | 21,953 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,687,212 | 58,814 | SH | SOLE | 2 | 0 | 0 | 58,814 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,140,889 | 74,689 | SH | SOLE | 1 | 0 | 0 | 74,689 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,938,485 | 127,184 | SH | SOLE | 3 | 0 | 0 | 127,184 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,932,568 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,686,896 | 25,801 | SH | SOLE | 1 | 0 | 0 | 25,801 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,746,989 | 153,271 | SH | SOLE | 1 | 0 | 0 | 153,271 | ||
WORKDAY INC | CL A | 98138H101 | 10,447,228 | 37,844 | SH | SOLE | 17 | 0 | 0 | 37,844 | ||
WP CAREY INC | COM | 92936U109 | 1,035,889 | 15,983 | SH | SOLE | 11 | 0 | 0 | 15,983 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,592,141 | 58,022 | SH | SOLE | 13 | 0 | 0 | 58,022 | ||
XP INC | CL A | G98239109 | 1,535,256 | 58,890 | SH | SOLE | 8 | 0 | 0 | 58,890 | ||
XYLEM INC | COM | 98419M100 | 4,695,278 | 41,057 | SH | SOLE | 12 | 0 | 0 | 41,057 | ||
YUM BRANDS INC | COM | 988498101 | 3,513,153 | 26,896 | SH | SOLE | 15 | 0 | 0 | 26,896 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,116,410 | 26,296 | SH | SOLE | 11 | 0 | 0 | 26,296 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,855,205 | 10,446 | SH | SOLE | 12 | 0 | 0 | 10,446 | ||
ZOETIS INC | CL A | 98978V103 | 15,763,465 | 79,868 | SH | SOLE | 20 | 0 | 0 | 79,868 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,896,664 | 64,490 | SH | SOLE | 10 | 0 | 0 | 64,490 |