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 | BBG001S5T7X2 | 606,912 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 180,319 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 20,377 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,781,003 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 721,299 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,717,960 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 48,250 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 606,235 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 357,962 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 250,253 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,956,648 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 85,782 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7,277,829 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 50,460 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,560,776 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,938,673 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 162,441 | 900 | PRN | Put | SOLE | 0 | 0 | 900 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,857,778 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 726,533 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 63,537 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,508,781 | 52,513 | SH | SOLE | 0 | 0 | 52,513 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 472,230 | 5,500 | PRN | Put | SOLE | 0 | 0 | 5,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,645,891 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 106,607 | 733 | SH | SOLE | 0 | 0 | 733 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 323,121 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6,784 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5,094,971 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 1,242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 132,832 | 224,719 | SH | SOLE | 0 | 0 | 224,719 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,042,440 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,886 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,032,287 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 911,562 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,073 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,048,560 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 458,828 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 301,860 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 301,860 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 563,210 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22,679,301 | 148,951 | SH | SOLE | 0 | 0 | 148,951 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 609,040 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 502,458 | 3,300 | PRN | Put | SOLE | 0 | 0 | 3,300 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 749,004 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 300,625 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26,202,633 | 145,264 | SH | SOLE | 0 | 0 | 145,264 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,210,918 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 180,380 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 36,076 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 414,874 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 455,792 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,570 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7,179 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 643,009 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | BBG00W0JVBH0 | 551,221 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 298,662 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 18,770 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 431,865 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 62,615 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,259,612 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 355,515 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 615,632 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 265,953 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,333,942 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 36,751 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,376 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 719,303 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17,303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,186,122 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9,890 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 574,090 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 1,567,551 | 502,420 | SH | SOLE | 0 | 0 | 502,420 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 263,005 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,949,216 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9,318,137 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,258,374 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 120,529,904 | 702,880 | SH | SOLE | 0 | 0 | 702,880 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,865,783 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 68,592 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,200,360 | 7,000 | PRN | Call | SOLE | 0 | 0 | 7,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,385,372 | 48,900 | PRN | Put | SOLE | 0 | 0 | 48,900 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19,047,211 | 92,359 | SH | SOLE | 0 | 0 | 92,359 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 479,316 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 824,920 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,355 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 541,341 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 221,754 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 285,551 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 202,734 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 19,999 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 519,202 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,482,546 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 97,047 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 12,263 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,033 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 446,741 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 744,495 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 401,896 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 749,161 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,766,087 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,563 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 88,007 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,100,823 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,457 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 889,492 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 823,835 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,915 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 231,806 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 432,048 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 19,491 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,987,145 | 78,775 | SH | SOLE | 0 | 0 | 78,775 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,305 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,275,938 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 124,676 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 24,003 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 425,243 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 88,730 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 378,468 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 420,520 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,121,180 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,805 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,231 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 495,330 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 393,657 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 307,649 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 98,377 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,428,642 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 602,515 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 172,410 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6,174,015 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,061,913 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,528 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,426,942 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,256 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 531,148 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 217,371 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 928,437 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,125,325 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2,268 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,203,017 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9,491 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,478,654 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11,919,559 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,723,033 | 1,300 | PRN | Call | SOLE | 0 | 0 | 1,300 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 265,082 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,915,902 | 2,200 | PRN | Put | SOLE | 0 | 0 | 2,200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 656,065 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 18,197 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 265,732 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 420,398 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 847 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 412,914 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,868 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,965,054 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 289,709 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 230,913 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 454,502 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 365,650 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 75,075 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,152,764 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 253,048 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 439,473 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 28,983 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 235,207 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,907 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 375,015 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,833,112 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 441,202 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,163,538 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 210,525 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,162 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 249,244 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 702,290 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 462,622 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 280,024 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 307,915 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,427,062 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 347,729 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,419,542 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 30,060 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,454,901 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,044 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 507,566 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,347,389 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 291,225 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 718,312 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,092,679 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,809 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 392,065 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 18,205 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,270,825 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6,674 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 455,432 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,880 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,032,683 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 64,655 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 201,773 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 327,530 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 30,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 20,982 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 353,844 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 239,967 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 89,778 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,474,280 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 347,647 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 31,057 | 85,366 | SH | SOLE | 0 | 0 | 85,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 114,808 | 902 | SH | SOLE | 0 | 0 | 902 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,502,224 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 15,892 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 370,722 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 21,628 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 280,531 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 446,224 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 315,788 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,643,012 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,186,861 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 366,315 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 439,578 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 189,187 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,113,435 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3,796 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,267,848 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,049,453 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16,385 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,182,648 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35,358 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 24,567 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 878,364 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,764,601 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1,044,849 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,748,098 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12,678,773 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 156,903 | 382 | SH | SOLE | 0 | 0 | 382 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,323,949 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 145,548 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12,210 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 114,110 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 286,855 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 427,492 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,189,898 | 88,588 | SH | SOLE | 0 | 0 | 88,588 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 36,696,677 | 1,484,493 | SH | SOLE | 0 | 0 | 1,484,493 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 242,771 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 136,196 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 29,643,930 | 980,937 | SH | SOLE | 0 | 0 | 980,937 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,265,080 | 74,953 | SH | SOLE | 0 | 0 | 74,953 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 17,889,981 | 489,600 | SH | SOLE | 0 | 0 | 489,600 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 264,587 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,167,197 | 67,831 | SH | SOLE | 0 | 0 | 67,831 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3,497,895 | 109,480 | SH | SOLE | 0 | 0 | 109,480 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 6,718,102 | 117,903 | SH | SOLE | 0 | 0 | 117,903 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 36,074 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,137,020 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 294,986 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 12,615,097 | 202,360 | SH | SOLE | 0 | 0 | 202,360 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 417,180 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 466,972 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,219 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,269,906 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 21,370 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 431,285 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 304,061 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,900 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,914,936 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 80,269 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,236 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 307,368 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 353,230 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21,618 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,421,402 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 513,060 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,751 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,592,776 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10,542 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 466,134 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 591 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 888,773 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 611,218 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,310,313 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27,516 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 220,427 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 222,067 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 986,709 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 263,900 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,311 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,071,641 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 620,317 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 40,670 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5,465,951 | 57,199 | SH | SOLE | 0 | 0 | 57,199 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 812,202 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,450 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,091,393 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 36,817 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 208,379 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,551,578 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,011,179 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 239,372 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25,974 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 357,247 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 702,655 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 457,005 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 99,183 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 188,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 37,468 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 566,268 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 304,605 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 466,348 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2,812 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 610,949 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,529,423 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,702 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 839,688 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,524,433 | 73,335 | SH | SOLE | 0 | 0 | 73,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 69,744 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 86,335 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,449,689 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 723,525 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 29,991 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 531,364 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,239,563 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 13,543 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 718,557 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,217,968 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 32,994 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 201,733 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 329,233 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 207,050 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 259,968 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 588,949 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 628,407 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 606,328 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 244,176 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11,600 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 214,953 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14,836 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 492,486 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,287,001 | 115,211 | SH | SOLE | 0 | 0 | 115,211 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 228,144 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 328,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 205,092 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 389,021 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 229,572 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,272,413 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 372,243 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 24,874 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 371,593 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 21,382 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 215,689 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 371,736 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 230,606 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4,291 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,991,948 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,063 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 43,550 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,956,688 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 857,385 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,400 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 248,209 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 13,742 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 293,317 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19,367 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 912,280 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 180,956 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 871,665 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 219,733 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4,070 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,564,856 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 735,426 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 272,438 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 894 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 528,330 | 91,091 | SH | SOLE | 0 | 0 | 91,091 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,046,623 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 16,343 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 813,875 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,443 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,337,675 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15,567 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 683,411 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 298,825 | 779 | SH | SOLE | 0 | 0 | 779 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14,389,586 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,380,960 | 3,600 | PRN | Put | SOLE | 0 | 0 | 3,600 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 34,482 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,758,615 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 984,284 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 114,565 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 248,417 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 366,938 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 149,163 | 512 | SH | SOLE | 0 | 0 | 512 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 64,707 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 481,425 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 357,115 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,012,720 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 716,604 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,991 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,666 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 797,149 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 541,500 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 331,637 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1,816 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 435,946 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 56,872 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,571,728 | 194,062 | SH | SOLE | 0 | 0 | 194,062 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22,085 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 865,679 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,869,722 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 216,549 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 890,373 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 35,339 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 762,523 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,750 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,693,295 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,170,000 | 1,800 | PRN | Put | SOLE | 0 | 0 | 1,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12,874,809 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 30,331 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 72,388 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 1,228,698 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3,063,822 | 144,862 | SH | SOLE | 0 | 0 | 144,862 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 50,211 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,763,184 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 216,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 1,394,334 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 1,165,702 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 53,420 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 510,255 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 296,147 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 343,972 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 356,962 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 374,729 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,493,504 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 417,814 | 941 | SH | SOLE | 0 | 0 | 941 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 396,911 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 158,530 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 333 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 84,063 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 369,059 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 28,710 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9,711,038 | 188,198 | SH | SOLE | 0 | 0 | 188,198 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 193,928 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 20,503,697 | 636,168 | SH | SOLE | 0 | 0 | 636,168 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 287,793 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 382,708 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 270,657 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 213,207 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 305,966 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,337,660 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 110,075 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 6,385,303 | 110,972 | SH | SOLE | 0 | 0 | 110,972 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 52,738 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 442,963 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 226,859 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 485,692 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 303,618 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 233,888,102 | 3,151,281 | SH | SOLE | 0 | 0 | 3,151,281 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 14,500,964 | 195,378 | SH | SOLE | 0 | 0 | 195,378 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 231,082 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 982,470 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,932,881 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,688,510 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 46,936,597 | 424,689 | SH | SOLE | 0 | 0 | 424,689 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 232,791 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 43,600,026 | 378,144 | SH | SOLE | 0 | 0 | 378,144 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 275,582 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 937,446 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 237,405 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 362,076 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 741,280 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,305,741 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 167,478 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,106,015 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 26,363,668 | 490,031 | SH | SOLE | 0 | 0 | 490,031 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1,743,509 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 895,390 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 363,198 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 13,460,180 | 212,540 | SH | SOLE | 0 | 0 | 212,540 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 491,776 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 19,204 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 28,969,852 | 362,531 | SH | SOLE | 0 | 0 | 362,531 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 622,979 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 4,822,479 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 19,037,450 | 165,601 | SH | SOLE | 0 | 0 | 165,601 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 206,529 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 94,215 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1,191,726 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,422,578 | 101,758 | SH | SOLE | 0 | 0 | 101,758 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 162,658 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 37,604 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 476,373 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 566,911 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 632,896 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 341,356 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 414,614 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 100,309 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 130,662 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,721,649 | 59,124 | SH | SOLE | 0 | 0 | 59,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,171,547 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 873,187 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 10,701,441 | 135,960 | SH | SOLE | 0 | 0 | 135,960 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 157,735 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 52,385 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 153,131 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 830,784 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 51,405,121 | 470,872 | SH | SOLE | 0 | 0 | 470,872 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 531,569 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 112,416 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,872,785 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 391,437 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,255,313 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,610 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 631,296 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,651,326 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 37,200,334 | 110,370 | SH | SOLE | 0 | 0 | 110,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,051,934 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,189,262 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 33,960,703 | 189,608 | SH | SOLE | 0 | 0 | 189,608 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 555,587 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 207,883 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 58,668 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,104,148 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 266,645 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 680,686 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 55,022 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 481,702 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 49,362 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,248,255 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 219,835 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5,076,372 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,401 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 41,318 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 592,492 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,420,330 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 704,568 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 706,329 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,858,386 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 576,427 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 349,745 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 314,929 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,551,610 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 793,678 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 201,205 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 458,319 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5,049 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 7,660,164 | 85,208 | SH | SOLE | 0 | 0 | 85,208 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 292,811 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,549 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 391,890 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | BBG00L3F2MY8 | 1,348,428 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 3,146,422 | 68,119 | SH | SOLE | 0 | 0 | 68,119 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 591,094 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 519,468 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,253,695 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 8,593,005 | 170,530 | SH | SOLE | 0 | 0 | 170,530 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 90,451 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,477,123 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 536,050 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 451,959 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 359,168 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,005,021 | 82,211 | SH | SOLE | 0 | 0 | 82,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 474,570 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,567,272 | 52,757 | SH | SOLE | 0 | 0 | 52,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 326,289 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 200,300 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,359,102 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 88,199 | 564 | SH | SOLE | 0 | 0 | 564 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 231,386 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,043,677 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 511,294 | 732 | SH | SOLE | 0 | 0 | 732 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 243,103 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,732,530 | 290,693 | SH | SOLE | 0 | 0 | 290,693 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 915 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 211,178 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 306,891 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 16,517 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7,839,878 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,703,833 | 6,900 | PRN | Put | SOLE | 0 | 0 | 6,900 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 160,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 891,479 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 71,041 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 57,938 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 1,736,947 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,912,002 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 41,849 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,213,676 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 174,745 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 7,918,903 | 807,664 | SH | SOLE | 0 | 0 | 807,664 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 184,329 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 120,725 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,832,921 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6,137 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 701,165 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4,565 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,566,178 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 44,492 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,965,038 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,073,579 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 323,070 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 191,793 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,537,054 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 770,512 | 1,600 | PRN | Put | SOLE | 0 | 0 | 1,600 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 209,131 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,187,395 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3,764 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,958,832 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 175,357 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 801,348 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 19,864 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 48,892 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 495,843 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 244,938 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 158,209 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,804,315 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 596,338 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10,995,830 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48,558 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 485,580 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 485,580 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 500 | 41 | SH | SOLE | 0 | 0 | 41 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 257,357 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,312,724 | 986 | SH | SOLE | 0 | 0 | 986 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,332 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 384,760 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 655,678 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 139,289,713 | 331,075 | SH | SOLE | 0 | 0 | 331,075 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,345,671 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 210,360 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 841,440 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,731,768 | 46,900 | PRN | Put | SOLE | 0 | 0 | 46,900 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 217,080 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 217,101 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,018 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,068,834 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 108,010 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 730,609 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 557,547 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 679,124 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,290 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 249,237 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 51,828 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,183,727 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,980 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 373,706 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 382,119 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 232,819 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,828,668 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 643,163 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 60,733 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 242,932 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 237,912 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,789,000 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 53,557 | 838 | SH | SOLE | 0 | 0 | 838 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 231,191 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,016,851 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 225,552 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 238,361 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 21,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 269,564 | 76,148 | SH | SOLE | 0 | 0 | 76,148 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 833,454 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 300,747 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,156 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,015,058 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,018,964 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 23,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 966,035 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,945,054 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 46,738 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 128,400 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 3,182,357 | 115,722 | SH | SOLE | 0 | 0 | 115,722 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 437,870 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 5,135,831 | 165,299 | SH | SOLE | 0 | 0 | 165,299 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 6,994,720 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 368,357 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 353,976 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 6,954,776 | 178,970 | SH | SOLE | 0 | 0 | 178,970 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 394,981 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 31,922,939 | 767,563 | SH | SOLE | 0 | 0 | 767,563 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 6,745 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 921,418 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 594,858 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 219,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1,129,139 | 129,340 | SH | SOLE | 0 | 0 | 129,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 43,814,597 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 961,388 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,355,340 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 542,136 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,343,172 | 3,700 | PRN | Put | SOLE | 0 | 0 | 3,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 828,296 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 585,873 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 316,149 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 417,944 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19,062 | 197 | SH | SOLE | 0 | 0 | 197 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 224,151 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 756,394 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 202,324 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 97,223 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9,217,172 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,130,490 | 9,000 | PRN | Put | SOLE | 0 | 0 | 9,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,516 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 972,857 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,060 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 792,913 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,482 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 241,425 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 117,418 | 948 | SH | SOLE | 0 | 0 | 948 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 595,911 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 20,497 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 314,656 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,983,916 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 205,995 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 20,565 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 384,535 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,026,978 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,936 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,473 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 422,531 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,546 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,648,172 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 355,047 | 5,300 | PRN | Put | SOLE | 0 | 0 | 5,300 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 102,731 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,357,609 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,970,453 | 71,007 | SH | SOLE | 0 | 0 | 71,007 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 80,125 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 819,331 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 38,541 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 24,501 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 802,917 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 344,080 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 97,022 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 363,775 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 303,955 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 246,975 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,018 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,009,595 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,305 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 808,227 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 233,288 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,302,854 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 105,593 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 340,725 | 2,100 | PRN | Put | SOLE | 0 | 0 | 2,100 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,768,946 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,427,058 | 6,900 | PRN | Put | SOLE | 0 | 0 | 6,900 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 446,502 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 157,202 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 1,242,733 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,696 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,371,868 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 309,197 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,005,398 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 251,105 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 231,557 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,010,318 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 6,778,230 | 742,413 | SH | SOLE | 0 | 0 | 742,413 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,756,433 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 24,063 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,062,433 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3,074 | 71 | SH | SOLE | 0 | 0 | 71 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 390,876 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 205,703 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 545,988 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 491,208 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 584,599 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 207,520 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 165,734 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 59,080 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 18,726 | 192 | SH | SOLE | 0 | 0 | 192 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,918,624 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 245,911 | 578 | SH | SOLE | 0 | 0 | 578 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,233,268 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,514,706 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 135,833 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 301,180 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,099,501 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 252,008 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 663,269 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 12,287 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 153,468 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 91,121 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 74,728 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 445,922 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,287,577 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 7,711 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 759,954 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7,747,477 | 198,551 | SH | SOLE | 0 | 0 | 198,551 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 6,625,358 | 185,066 | SH | SOLE | 0 | 0 | 185,066 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 319,844 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 114,261 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 212,144 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 113,547 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 311,547 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 885,947 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 391,889 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 11,373,102 | 186,292 | SH | SOLE | 0 | 0 | 186,292 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,218,075 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 8,891,166 | 110,271 | SH | SOLE | 0 | 0 | 110,271 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 676,759 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,612,129 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 675,020 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 240,021 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 139,732 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,390,608 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,335,406 | 69,858 | SH | SOLE | 0 | 0 | 69,858 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 361,920 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 255,956 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 105,743 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 801,587 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 239,251 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,771,025 | 76,585 | SH | SOLE | 0 | 0 | 76,585 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 19,169 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 220,434 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 220,419 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,039,833 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,040,203 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 296,714 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 512,134 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 918,679 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 626,819 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,537,313 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 70,090 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,721,524 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12,961 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,829,760 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,286,852 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 8,383,652 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 128,860 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 706,415 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 220,196 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 156,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 91,020 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 397,916 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 29,055 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 319,686 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 388,433 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,630 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 513,836 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9,972 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 303,372 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,862,802 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 259,340 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 956,028 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 124,255 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 622,274 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 474,223 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1,472,735 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 89,353 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,750,171 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,369,353 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 296,005 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 18,918 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 450,258 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5,405,815 | 165,366 | SH | SOLE | 0 | 0 | 165,366 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 85,361,528 | 2,611,243 | SH | SOLE | 0 | 0 | 2,611,243 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 569,058 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 272,209 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,678,888 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 699,523 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 695,288 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 16,512 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 8,885,770 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 227,910 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1,512,044 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 10,983,574 | 260,831 | SH | SOLE | 0 | 0 | 260,831 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 742,918 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,725,205 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,237,141 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,506 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3,449 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 787,580 | 66,914 | SH | SOLE | 0 | 0 | 66,914 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 25,251 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 57,572 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 505,015 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 471,823 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 86,868 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 578,686 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 2,175 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 74,828 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 826,480 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 27,822 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 486,926 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1,021,881 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 307,460 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 598,755 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1,076 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 233,114 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 351,695 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 984,345 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3,674 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,572,969 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23,403,630 | 133,134 | SH | SOLE | 0 | 0 | 133,134 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 175,790 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,002,003 | 5,700 | PRN | Put | SOLE | 0 | 0 | 5,700 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,815,829 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 111,321 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,268,920 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 366,809 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 44,844,444 | 512,977 | SH | SOLE | 0 | 0 | 512,977 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 59,271 | 678 | SH | SOLE | 0 | 0 | 678 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7,238,376 | 82,800 | PRN | Put | SOLE | 0 | 0 | 82,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28,480 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,485,649 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | BBG012S2TTB2 | 623,603 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 1,521,049 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 84,990 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 838,276 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 519,382 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 586,570 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 569,624 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 304,801 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 60,941 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 577,052 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,012,974 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,239,305 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,481 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,005 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,436,163 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 289,022 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 208,630 | 399 | SH | SOLE | 0 | 0 | 399 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 333,070 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,636,213 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 54,351 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 48,542 | 327 | SH | SOLE | 0 | 0 | 327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,960,707 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7,371,585 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,122,336 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 269,612 | 545 | SH | SOLE | 0 | 0 | 545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 395,760 | 800 | PRN | Put | SOLE | 0 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 816,787 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 493,563 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 128,359 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 360,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 13,321,990 | 148,187 | SH | SOLE | 0 | 0 | 148,187 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,366,371 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10,913,778 | 150,265 | SH | SOLE | 0 | 0 | 150,265 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 162,679,472 | 2,239,839 | SH | SOLE | 0 | 0 | 2,239,839 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15,103,644 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 339,273,192 | 985,686 | SH | SOLE | 0 | 0 | 985,686 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 839,591 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 45,036 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 539,291 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 374,336 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,599,830 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 33,482 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 175,122 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,563,023 | 99,017 | SH | SOLE | 0 | 0 | 99,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,855,164 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 54,337 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 845,464 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 79,963 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 212,496,865 | 929,598 | SH | SOLE | 0 | 0 | 929,598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,861,288 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,072,970 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 96,302,252 | 370,536 | SH | SOLE | 0 | 0 | 370,536 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,177,562 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 328,697,252 | 2,018,281 | SH | SOLE | 0 | 0 | 2,018,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14,181,885 | 87,080 | SH | SOLE | 0 | 0 | 87,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,476,722 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 68,328 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 120,256 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 19,263,220 | 461,174 | SH | SOLE | 0 | 0 | 461,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 366,936 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 45,455 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,347,618 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 112,050 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 122,122 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 3,402,837 | 80,751 | SH | SOLE | 0 | 0 | 80,751 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 625,913 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 846,430 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 258,718 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 927,781 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 323 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,227,726 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 478,495 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 419,440 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,057,520 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 308,390 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 476,524 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,107,173 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11,043,802 | 60,478 | SH | SOLE | 0 | 0 | 60,478 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,709,385 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 870,691 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,122,633 | 42,309 | SH | SOLE | 0 | 0 | 42,309 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 68,426,486 | 1,363,892 | SH | SOLE | 0 | 0 | 1,363,892 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2,310,010 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 95,137 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,445,062 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 245,810 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 30,411 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,394,334 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,921,653 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 361,063 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 478,822 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 617,985 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 779,611 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 5,716 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,068,365 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 130,794 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 7,536,433 | 131,137 | SH | SOLE | 0 | 0 | 131,137 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1,363,413 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,564,101 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,761,944 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,082,210 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,404,160 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 749,611 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 575,218 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 125,467 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,626,340 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 228,673 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 395,945 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 230,903 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5,839,052 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 319,176 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,243,938 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 37,135 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,221,059 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 42,220 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,774,454 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 79,804 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 610,472 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,665 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,534,050 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 180,510 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 86,539 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 193,605 | 908 | SH | SOLE | 0 | 0 | 908 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,722 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,156,365 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 441,158 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 17,985 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,022,433 | 103,907 | SH | SOLE | 0 | 0 | 103,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 742,526 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,728,639 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,979 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 877,165 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,586 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 954 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 442,470 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 41,373 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 166,976 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 586,095 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 68,242 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 4,426,225 | 88,014 | SH | SOLE | 0 | 0 | 88,014 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 39,986,074 | 795,110 | SH | SOLE | 0 | 0 | 795,110 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 4,997,312 | 91,192 | SH | SOLE | 0 | 0 | 91,192 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 71,240 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 9,659,596 | 210,265 | SH | SOLE | 0 | 0 | 210,265 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1,272,584 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2,560,652 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 306,880 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 649,202 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 183,555 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2,197 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 216,772 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,477,863 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,455 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1,375 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 405,300 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,945 | 92 | SH | SOLE | 0 | 0 | 92 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,313,483 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 984,210 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,810 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 506,108 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 75,807 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 838,190 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 449 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 447,430 | 27,912 | SH | SOLE | 0 | 0 | 27,912 |