The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 93 | 175 | SH | SOLE | 175 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2,664 | 600 | SH | SOLE | 600 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 513,485 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 86,955 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 778,457 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,300,842 | 34,601 | SH | SOLE | 34,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,103,229 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 478,865 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 275,969 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,001 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,812,508 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 11,178 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4,213,809 | 49,078 | SH | SOLE | 49,077 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 34,340 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 35,305 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 143,182 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 18,146 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 7,162 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 296 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 55,874 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 5,270 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 10,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 762 | 23 | SH | SOLE | 22 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,567,660 | 18,855 | SH | SOLE | 18,854 | 0 | 0 | ||
ALERIAN MLP INDEX ETN DUE MAY 24 2024 | ETF | 46625H365 | 2,707 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12,301 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALICO INC COM | Stock | 016230104 | 556 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,659,431 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 11,282 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 13,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 17,301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 8,564 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 14,945 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24,996,725 | 165,618 | SH | SOLE | 165,618 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 23,223,457 | 152,525 | SH | SOLE | 152,525 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | 9,793 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 8,615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 97,622 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 40,182,170 | 222,764 | SH | SOLE | 222,764 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 13,190 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 29,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 20,569 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 28,844 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,352,706 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 5,323 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 469,474 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 213,959 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 12,304,812 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 27,444 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 8,769,484 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 84,259 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 1,037 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANNOVIS BIO INC COM | Stock | 03615A108 | 1,012 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 10,027,619 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 654,796 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 37,314 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 63,043,077 | 367,641 | SH | SOLE | 367,640 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 812,134 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 14,389 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,593 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 106 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,007 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 78,005 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 30,167 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,150 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,052 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 6,250 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 52,172 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 974 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 100,929 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 91,098 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 293 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 586 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 6,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,057,899 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 2,272,340 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,515 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 2,409 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 152,279 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 103,811 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 125,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 23,615 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 18,446 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 20,100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 69,263 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 2,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 6,690 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 631,703 | 16,659 | SH | SOLE | 16,658 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 22,068 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 34,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 6,093 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 17,096 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 4,899 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,450,992 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 155,839 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 950,111 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32,084,835 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 8,859 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 7,154 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 3,113 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 23,288 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 9,794 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 42,797 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 9,835 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 53,900 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 33,000 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 25,181 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,380,214 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 34,314 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 84,334 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 304,778 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 5,893 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 32,563 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 222,710 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 54,418 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,133,420 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 6,400 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 32,122 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 64,077 | 1,701 | SH | SOLE | 1,700 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 33,703 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 40,129 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,152,564 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,236,608 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 26,156 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 103,801 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 14,545 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 113,102 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 114,513 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5,805 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 466,613 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 8,318 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 36,786 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 108,576 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 5,434 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 215 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,346,060 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 1,019 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 31,556 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 7,167,905 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 232,908 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 33,709 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,710,476 | 46,628 | SH | SOLE | 46,627 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 65,452 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 457,294 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 7,609 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 620,559 | 1,694 | SH | SOLE | 1,693 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 366,789 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 116,006 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 225 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 394 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 46,792 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 134,408 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 254,964 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 866,949 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 998 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 18,870 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,925,694 | 31,227 | SH | SOLE | 31,226 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 8,432 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,043,530 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 10,624 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,969,527 | 47,642 | SH | SOLE | 47,641 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 7,418 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CION INVT CORP COM | Stock | 17259U204 | 26,642 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,343,239 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,954,815 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,153 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 90,590 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 21,282 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 484 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5,411,338 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 12,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 852,176 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 336 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 792,045 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,219 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,733,186 | 19,247 | SH | SOLE | 19,246 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,338,990 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 198,842 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7,647 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,692,188 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 80,821 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 35,329 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,015 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 115,501 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 84,222 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 91,327 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 108,765 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 455,020 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,168 | 157 | SH | SOLE | 156 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 179,642 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 33,669,393 | 45,957 | SH | SOLE | 45,956 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 9,256 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 168,237 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 86,559 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 31,749 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 337,953 | 9,117 | SH | SOLE | 9,116 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 5,067,642 | 17,199 | SH | SOLE | 17,198 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,198,256 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 20,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 330,252 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 20,654,994 | 82,713 | SH | SOLE | 82,712 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 117,005 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 48,575 | 393 | SH | SOLE | 393 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 160,955 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 382,399 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,279 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 9,813 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 79,173 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,739 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 6,935 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9,710 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 32,601 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,498 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 203,191 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 61 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 116,277 | 887 | SH | SOLE | 887 | 0 | 0 | ||
DISNEY | Stock | 254687106 | 4,118,712 | 33,661 | SH | SOLE | 33,660 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 7,444 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 6,242 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 47,468 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 32,486 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3,845 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 34,122 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 15,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 179,632 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 127,577 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 251,300 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 24,110 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 168,015 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 299,702 | 3,909 | SH | SOLE | 3,908 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 81,688 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 125,459 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | 8,063,422 | 319,608 | SH | SOLE | 319,608 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 27,175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 26,739 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EASTERN CO COM | Stock | 276317104 | 14,727 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 3,708 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,298,247 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 1,743,622 | 33,036 | SH | SOLE | 33,035 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 17,646,469 | 76,425 | SH | SOLE | 76,424 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 426,580 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 29,851 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 300,709 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,151,168 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 490,893 | 631 | SH | SOLE | 631 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 56,238 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 176,851 | 505 | SH | SOLE | 505 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 566,079 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 36,722 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 749,901 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 11,281 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 35,084 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 49,768 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 167,243 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 193,500 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 244,353 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 37,642 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 291,092 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 58,041 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 483,643 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 16,093 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ESCALADE INC COM | Stock | 296056104 | 10,313 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 55,987 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 462,977 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 9,792 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 20,616 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 110,993 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 2,761 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 8,641 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 85,828 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 75,413 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,646 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,593,599 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
EZGO TECHNOLOGIES LTD NEW ORD SHS | Stock | G5279F102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,474 | 61 | SH | SOLE | 61 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 23,699 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 92,620 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 140,407 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 291,159 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,413,402 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 5,106 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 407,085 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 108,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,427 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1,487 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,782 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 65,764 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 902 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 48,321 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,418 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 | 986 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 56,475 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 8,447 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 449,884 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 23,632 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 669 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 46,504 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 70,643 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 63,213 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 61,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 1,231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 179,798 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 36,316 | 795 | SH | SOLE | 795 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 26,948 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 44,871 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 43,506 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 4,277,231 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3,856,132 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
FORTRESS BIOTECH INC COM NEW | Stock | 34960Q307 | 12 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 4,149 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 42,125 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 16,457 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 8,076 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 143 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 36,376 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 103,767 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 13,403 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 4,740,890 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 597,733 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 71,470 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 200,604 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 0 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 31,745 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GGM MACRO ALIGNMENT ETF | ETF | 66538F157 | 5,484 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 477,269 | 6,516 | SH | SOLE | 6,515 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 696 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 4,570 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 20,607 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 276 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 21,472 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 8,957 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 3,908 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 1,103 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 50,261 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 30,477 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,788,201 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,112,943 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 5,915 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3,731 | 272 | SH | SOLE | 271 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 3,235,014 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,043 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 28,427 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 9,364 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 24,146 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 61,990 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2,150 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 8,042 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 13,531 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 9,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 18,744 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 283,078 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,670 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 194,560 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 39,917 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 28,810 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 11,328 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 254,795 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5,721 | 323 | SH | SOLE | 322 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 11,106 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 47,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,407,630 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 94,565 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 14,922,669 | 38,902 | SH | SOLE | 38,901 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,488,494 | 26,741 | SH | SOLE | 26,740 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 4,624 | 68 | SH | SOLE | 67 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 22,274 | 737 | SH | SOLE | 737 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 325,814 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 199,017 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 39,850 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 29,881 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 25,454 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 237,029 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,029,508 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 13,732 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 16,937 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 11,856 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 101,650 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 179 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 318,306 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 55,261 | 582 | SH | SOLE | 582 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 9,540 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 5,843 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 15,220 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INSEEGO CORP COM NEW | Stock | 45782B104 | 224 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 11,141 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 681,373 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 169,314 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 757,237 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 79,111 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,005 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 13,992,312 | 21,527 | SH | SOLE | 21,526 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9,124,395 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,592,392 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 164,468 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 377,220 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 43,812 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 264,964 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 44,774 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 226,387 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 171,719 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 114,448 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 46,351 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 42,396 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 24,928 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 8,979 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 16,079 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 718,169 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 10,452 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 42,413 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 6,339 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 33,995 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,984,191 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 6,959 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 6,698 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 486,092 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 58,144 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 22,644 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 170,735 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 49,736 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 58,982 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 680,500 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 60,046 | 902 | SH | SOLE | 902 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 23,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 13,154 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,005,539 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 21,903 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 23,863 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,717 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,148,222 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 347,526 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 37,187 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 5,018 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | 314 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,830 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,535 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 551 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,748,082 | 90,920 | SH | SOLE | 90,920 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,977,380 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 107,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,218,676 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 27,916,817 | 459,612 | SH | SOLE | 459,611 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 21,061,895 | 190,571 | SH | SOLE | 190,570 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 41,508 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,032,268 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 18,631 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 38,099 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 375,201 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 5,388 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 10,247 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 23,334 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,740 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 44,260 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,543 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 38,813 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,277 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 10,974 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 33,272 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 7,068 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,240,575 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 259 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 450,113 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,243 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 698,127 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,658,201 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,797,260 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 19,761 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 11,479 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 40,929 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 700,623 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 53,513 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 137,068 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 22,811 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 121,378 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 3,779 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,688,810 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 632,980 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 442,581 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,113,234 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 15,881 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 141,355 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 298,933 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 163,430 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 38,349 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,069,695 | 107,410 | SH | SOLE | 107,409 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,465,477 | 34,610 | SH | SOLE | 34,609 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,262,626 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 0 | 00 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 309,961 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 9,248 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 133,773 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 15,588 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 656,133 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 30,075 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,186 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 44,555 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 186,518 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 91,612 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 55,661 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 8,990 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 43,679 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 69,030 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 75,363 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 5,632 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 75,769 | 557 | SH | SOLE | 557 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 44,380 | 307 | SH | SOLE | 307 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 68,410 | 445 | SH | SOLE | 445 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 685 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 8,820 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 29,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 5,245 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,755,022 | 55,345 | SH | SOLE | 55,344 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 212,551 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,858,160 | 39,232 | SH | SOLE | 39,231 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 47,735 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 25,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 4,809,550 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,141,025 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 9,357 | 204 | SH | SOLE | 204 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 42,280 | 738 | SH | SOLE | 738 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 24,768 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 1,966,702 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 116,972 | 748 | SH | SOLE | 748 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 379,536 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 84,071 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 152,699 | 291 | SH | SOLE | 291 | 0 | 0 | ||
KNOW LABS INC COM NEW | Stock | 499238103 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,498 | 149 | SH | SOLE | 149 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,323,642 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 15,729 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 11,442,637 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 5,395 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 35,901 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 7,395 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 297,595 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 438,954 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 551 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 1,139 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,544 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 3,090 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,039,385 | 4,069 | SH | SOLE | 4,068 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,725,806 | 10,178 | SH | SOLE | 10,177 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 539 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 31,731 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 239,262 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 13,701 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,289,513 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 299 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 881,347 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 94,972 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10,896 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 9,462 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 16,100 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 13,045 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 13,093 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 45,338 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,343,012 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 267,980 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 36,812 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 193,391 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 205,836 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,799,627 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 28,117 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 63,932 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 206 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,395,871 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,863,462 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 341,973 | 637 | SH | SOLE | 637 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 188,244 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 60,478 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,490,137 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 12,838 | 117 | SH | SOLE | 117 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,694,691 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
METALLUS INC COM | Stock | 887399103 | 44,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 6,966 | 94 | SH | SOLE | 94 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 119,816 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 9,442 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,655 | 41 | SH | SOLE | 40 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 179,546 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 65,831,565 | 156,474 | SH | SOLE | 156,473 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 103,978 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3,947 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 192,616 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 3,215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 2,238 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,134,461 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 41,244 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 154,452 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 285,907 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 5,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,932,446 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 4,328,590 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 162 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,818 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 6,165 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 348 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 36,127 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 3,752 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 494 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 632 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 20,372 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,655,519 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 1,551 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 644 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,473 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 9,979 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,367,652 | 99,635 | SH | SOLE | 99,634 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 7,017,393 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 900 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5,216 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 16,216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 438,122 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 158,436 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 38,721 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 80,744 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 398,818 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 346,680 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 13,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4,345 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 17,885 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 11,081 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 4,991 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 26,463 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 150,272 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 20,555,429 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,424 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 559,434 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 107,736 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 83,696 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 48,379 | 608 | SH | SOLE | 608 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 11,166 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 51,767 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 29,052 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 116,797 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 9,351,430 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 276,576 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,323,134 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 26,834 | 217 | SH | SOLE | 216 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 487 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 18,978 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 24,022 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,815,435 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 17,604 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 40,227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 99,486 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 4,884,002 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 79,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 966,264 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 429 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 4,908 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 14,337,920 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 108,246 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 26,490 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,792,480 | 64,594 | SH | SOLE | 64,593 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 3,354 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 186,905 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,172,325 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 18,372 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 8,234,108 | 81,899 | SH | SOLE | 81,898 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | ETF | 72201R866 | 5,247 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 22,532 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | ETF | 72201R874 | 640,966 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,099 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 194,513 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 140,107 | 867 | SH | SOLE | 867 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 103,296 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 1,064 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 28,980 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 6,277 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 197,998 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8,286 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,241,282 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 216,541 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,793,699 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 74347B573 | 2,824 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 69,851 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 157,316 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 146,770 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 44,676 | 669 | SH | SOLE | 669 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 358,916 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 118,478 | 710 | SH | SOLE | 710 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 548,178 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 503 | 80 | SH | SOLE | 80 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,662 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 | 8,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 122,641 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1,152 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 24,033 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 26,940 | 354 | SH | SOLE | 353 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 92,730 | 343 | SH | SOLE | 343 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 36,130 | 914 | SH | SOLE | 914 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 32,622 | 603 | SH | SOLE | 603 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 555,357 | 577 | SH | SOLE | 577 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15,002 | 713 | SH | SOLE | 713 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 3,737 | 90 | SH | SOLE | 90 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 26,484 | 144 | SH | SOLE | 144 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 28,716 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 108,520 | 548 | SH | SOLE | 548 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 29,257 | 459 | SH | SOLE | 459 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 9,034 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 6,491 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 15,440 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 68,983 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 1,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 5,838 | 42 | SH | SOLE | 42 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 4,670,246 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 49,778 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 155,025 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,207,402 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 691,186 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 36,394 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 13,945 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,719 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 168,558 | 6,676 | SH | SOLE | 6,675 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 4,262 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 4,277 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 9,810 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 226,257 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 9,642 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,015,566 | 33,015 | SH | SOLE | 33,014 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,756,517 | 28,304 | SH | SOLE | 28,303 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,467,365 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 166,320 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 691,586 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 764,402 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,004,781 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 9,389 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 73,612 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 11,503 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,218,090 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SES AI CORPORATION CL A COM | Stock | 78397Q109 | 336 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,206,894 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 491,125 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 27,679 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 210,674 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 15,493 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SINOVAC BIOTECH LTD SHS | Stock | P8696W104 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 16,446 | 4,239 | SH | SOLE | 4,238 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 58,474 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 162,480 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 3,773 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 94,403 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 5,656 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 10,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,549 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 609 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 10,117 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 5,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 206,181 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 11,501 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 52,216 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 21,693 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,240,476 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 20,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 32,616 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 16,704 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,286,583 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 14,645 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 10,586 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 220,298 | 1,513 | SH | SOLE | 1,512 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 174,342 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,946,606 | 138,019 | SH | SOLE | 138,019 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,623,962 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,604 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,934 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 950,946 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,505,095 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 489 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 16,784 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 12,826 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 11,164 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 764,573 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 15,430,383 | 29,500 | SH | SOLE | 29,499 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,293,795 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 68,865 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 5,417 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 526,330 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 119,092 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 200,304 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 10,820 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 59,270 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 225,876 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 17,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 903 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 179,908 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 51,099 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 12,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 16,384 | 428 | SH | SOLE | 428 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 150,518 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 680,867 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 13,723 | 675 | SH | SOLE | 675 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 47,938 | 620 | SH | SOLE | 620 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 156,250 | 695 | SH | SOLE | 695 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 92 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 7,135 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 17,109,069 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 3,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 65,652 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 505 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,270 | 76 | SH | SOLE | 75 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2,524 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 107,564 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 5,895 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,414,686 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,070 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 109,586 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 3,893 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 172,603 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 18,105 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 451,472 | 2,168 | SH | SOLE | 2,167 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 10,872 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 107,330 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 7,439 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 36,483 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 370,565 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 2,946 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 2,321 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 382,391 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 88,511 | 573 | SH | SOLE | 573 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 64,753 | 675 | SH | SOLE | 675 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 717,300 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 27,310,179 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8,388,043 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 3,086,653 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 363,186 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 10,325 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 181,713 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TPG INC COM CL A | Stock | 872657101 | 32,408 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 273,759 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 380 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 228,152 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,105,977 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 | 6,795 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 57,535 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 167,281 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 158,404 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 56,422 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 78,202 | 184 | SH | SOLE | 184 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 3,377 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 37,340 | 485 | SH | SOLE | 485 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 2,896 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 12,358 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 17,080 | 696 | SH | SOLE | 696 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 5,668 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 121,831 | 233 | SH | SOLE | 233 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 7,854 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 29,712 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,117,117 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 259 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 46,670 | 314 | SH | SOLE | 314 | 0 | 0 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 8,432 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 14,492,148 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,494,085 | 29,299 | SH | SOLE | 29,298 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 801 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 5,378 | 200 | SH | SOLE | 200 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 1,593 | 236 | SH | SOLE | 236 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 85,009 | 1,902 | SH | SOLE | 1,901 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 329,300 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 399 | 26 | SH | SOLE | 26 | 0 | 0 | ||
V2X INC COM | Stock | 92242T101 | 2,289 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 1,219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 60,595 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 106,389 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 1,878 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 4,901 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANECK CLO ETF | ETF | 92189H748 | 10,089 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,909 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 5,446 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 8,962,311 | 99,692 | SH | SOLE | 99,692 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 20,078 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 63,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 15,719 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,138,939 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 16,989 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 471,100 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 64,262 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 61,007 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 238,507 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 593,057 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 588,858 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 22,620 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 2,095,502 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 28,661 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 306,079 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 52,345 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 18,709 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 660,746 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 35,448 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,316,170 | 15,220 | SH | SOLE | 15,219 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 46,925 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 72,188 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,030,737 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 688,513 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 82,648 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 213,279 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 259,290 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,193,925 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 30,631 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 1,634,270 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 21,432 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 70,719 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON | Stock | 92343V104 | 278,218 | 6,631 | SH | SOLE | 6,630 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 38,039 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 4,410 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,539 | 213 | SH | SOLE | 212 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 6,027 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1,240 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 23,777,718 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 5,881 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 3,877 | 436 | SH | SOLE | 435 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 4,536 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,081,597 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 33,569 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 5,257,575 | 87,379 | SH | SOLE | 87,378 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,011 | 574 | SH | SOLE | 574 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 239,266 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,464,867 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 120,941 | 569 | SH | SOLE | 569 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 33,184 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 142,308 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 31,863 | 388 | SH | SOLE | 388 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,394,559 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 127,419 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 91,930 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 12,375 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 83,003 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 3,134 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 12,715 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 13,748 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 2,218 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 879 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4,470,246 | 29,005 | SH | SOLE | 29,004 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 29,631 | 525 | SH | SOLE | 525 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 37,948 | 706 | SH | SOLE | 706 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 4,881 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 73,674 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 74,571 | 577 | SH | SOLE | 577 | 0 | 0 | ||
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 4,638 | 288 | SH | SOLE | 287 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 5,328,988 | 38,435 | SH | SOLE | 38,434 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,556,545 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 12,058 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,147 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,269,897 | 31,144 | SH | SOLE | 31,144 | 0 | 0 |