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 | 90138Q108 | 2,350 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
3M CO | COM | 88579Y101 | 315,874 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 170 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,871 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 39,385 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 325,573 | 59,738 | SH | SOLE | 0 | 0 | 59,738 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AES CORP | COM | 00130H105 | 15,109 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 533 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 223 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALCOA CORP | COM | 013872106 | 320 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON AG | ORD SHS | H01301128 | 4,316 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,782 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,042 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,285 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 178 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 60,192 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 293 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMEDISYS INC | COM | 023436108 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,570 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,152 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371,572 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
AON PLC | SHS CL A | G0403H108 | 3,891 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APA CORPORATION | COM | 03743Q108 | 247 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 270 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLIED MATLS INC | COM | 038222105 | 354,017 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
APTARGROUP INC | COM | 038336103 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APTIV PLC | SHS | G6095L109 | 23,268 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCBEST CORP | COM | 03937C105 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 689 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,155 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,488 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 257 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 122 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,147 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ATKORE INC | COM | 047649108 | 150 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 3,907 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AURORA CANNABIS INC | COM | 05156X884 | 30 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTONATION INC | COM | 05329W102 | 720,816 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
AVANTAX INC | COM | 095229100 | 128 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVNET INC | COM | 053807103 | 145 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 398 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AZEK CO INC | CL A | 05478C105 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMERICA CORP | COM | 060505104 | 123,868 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
BANK MONTREAL QUE | COM | 063671101 | 43,451 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,152 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,334 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,638 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,762,712 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,669,393 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,886 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BILL HOLDINGS INC | COM | 090043100 | 19,760 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACK HILLS CORP | COM | 092113109 | 62,212 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | SPONSORED ADR | 055622104 | 372,051 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 106 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 271 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,369 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BROWN FORMAN CORP | CL B | 115637209 | 635 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BUNGE LIMITED | COM | G16962105 | 433 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BYLINE BANCORP INC | COM | 124411109 | 138 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,010 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMECO CORP | COM | 13321L108 | 3,925 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CANADIAN NATL RY CO | COM | 136375102 | 43,332 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOO INC | COM CL A | 13803R102 | 1,292 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CARETRUST REIT INC | COM | 14174T107 | 83,025 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CARLISLE COS INC | COM | 142339100 | 70,001 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,116 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,867 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CASEYS GEN STORES INC | COM | 147528103 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,243 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHART INDS INC | COM | 16115Q308 | 170 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIENA CORP | COM NEW | 171779309 | 142 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,193 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 127 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CMS ENERGY CORP | COM | 125896100 | 121,091 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,178 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,127 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,893 | 561 | SH | SOLE | 0 | 0 | 561 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 122 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,604 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMFORT SYS USA INC | COM | 199908104 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 125 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COMPASS INC | CL A | 20464U100 | 116 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 14,393 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,324 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONDUENT INC | COM | 206787103 | 136 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 172 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSAN S A | ADS | 22113B103 | 1,033 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COUPANG INC | CL A | 22266T109 | 3,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,918 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CROWN HLDGS INC | COM | 228368106 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 109,876 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CSX CORP | COM | 126408103 | 800 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CVS HEALTH CORP | COM | 126650100 | 14,663 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CYBIN INC | COM | 23256X100 | 19,324 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 287 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DATADOG INC | CL A COM | 23804L103 | 1,185 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 369 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 23,955,699 | 686,410 | SH | SOLE | 0 | 0 | 686,410 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 515 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,486 | 932 | SH | SOLE | 0 | 0 | 932 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,189 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 887 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 299 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 72,273 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,004 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOMO INC | COM CL B | 257554105 | 119,182 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
DOORDASH INC | CL A | 25809K105 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,442 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DTE ENERGY CO | COM | 233331107 | 51,328 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 100,100 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,374 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 13,092 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,675 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EBAY INC. | COM | 278642103 | 1,764 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMCOR GROUP INC | COM | 29084Q100 | 211 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,669 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ENERSYS | COM | 29275Y102 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENOVIX CORPORATION | COM | 293594107 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENSIGN GROUP INC | COM | 29358P101 | 109,154,092 | 1,174,584 | SH | SOLE | 0 | 0 | 1,174,584 | ||
ENTERGY CORP NEW | COM | 29364G103 | 46,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 23,937 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
EPAM SYS INC | COM | 29414B104 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 255 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 105 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 37,410 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12,503 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 76,918 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
EVERGY INC | COM | 30034W106 | 55,365 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 113 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,307 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTREME NETWORKS | COM | 30226D106 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 438 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDEX CORP | COM | 31428X106 | 123,983 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,468 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FERRARI N V | COM | N3167Y103 | 4,434 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,150 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,112 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,398 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,146 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,748 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,483 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,606 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 55,033 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 121,707 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,100 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,646 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,740 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 29,089 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
FLOWSERVE CORP | COM | 34354P105 | 239 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FMC CORP | COM NEW | 302491303 | 469 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FORTINET INC | COM | 34959E109 | 126,867 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FTI CONSULTING INC | COM | 302941109 | 179 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FUBOTV INC | COM | 35953D104 | 294 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 132 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GAP INC | COM | 364760108 | 128 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GEN DIGITAL INC | COM | 668771108 | 336 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GERON CORP | COM | 374163103 | 4,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GEVO INC | COM PAR | 374396406 | 121 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GIBRALTAR INDS INC | COM | 374689107 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,041 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLAUKOS CORP | COM | 377322102 | 151 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,770 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | EDUCATION ETF | 37960A719 | 169 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,158 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 30,472 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 144,771 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
GRAINGER W W INC | COM | 384802104 | 177,112 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GRAND CANYON ED INC | COM | 38526M106 | 35,064 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,570 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HALEON PLC | SPON ADS | 405552100 | 2,749 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HAMILTON LANE INC | CL A | 407497106 | 181 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 333 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,057 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 114 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HAYNES INTL INC | COM NEW | 420877201 | 140 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEALTH CATALYST INC | COM | 42225T107 | 122 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 152 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY CO | COM | 427866108 | 36,015 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEXCEL CORP NEW | COM | 428291108 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HILLENBRAND INC | COM | 431571108 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HONEST CO INC | COM | 438333106 | 657 | 521 | SH | SOLE | 0 | 0 | 521 | ||
HUBBELL INC | COM | 443510607 | 1,568 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 412 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ICF INTL INC | COM | 44925C103 | 121 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICON PLC | SHS | G4705A100 | 3,448 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IDACORP INC | COM | 451107106 | 9,365 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 111 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IMMUNOGEN INC | COM | 45253H101 | 127 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 15,453 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INFINERA CORP | COM | 45667G103 | 122 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12,553 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220,555 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 546 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,877 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,587 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 72,652 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23,452 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 23,795 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18,159 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 147,645 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,150 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 980 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 189,582 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,504 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,241,032 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
IRON MTN INC DEL | COM | 46284V101 | 417 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,032 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,352,906 | 70,454 | SH | SOLE | 0 | 0 | 70,454 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,719 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,272 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 990 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,542 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 141,697 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,989 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,974 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 122,913 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,358 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,905 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 26,642 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,577,967 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,218,196 | 236,491 | SH | SOLE | 0 | 0 | 236,491 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,248 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 113,938 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,036 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,803,034 | 139,575 | SH | SOLE | 0 | 0 | 139,575 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,700,657 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,882,179 | 158,075 | SH | SOLE | 0 | 0 | 158,075 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 644,080 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,651,070 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,135 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19,389 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9,379 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,257 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 188,059 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,693 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447,589 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 111,844 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 74,913 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,971,181 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,442,176 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,168 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 72,966 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,585 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 34,087 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 524,920 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 54,432 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,482,404 | 53,466 | SH | SOLE | 0 | 0 | 53,466 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,095,339 | 368,005 | SH | SOLE | 0 | 0 | 368,005 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,917 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,176,597 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 150,910 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,543,269 | 104,918 | SH | SOLE | 0 | 0 | 104,918 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 491,836 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 121,990 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274,980 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 162,917 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61,982 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 162,118 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 9,484 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 264,175 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 45,686 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ITRON INC | COM | 465741106 | 122 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITT INC | COM | 45073V108 | 784 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 28,029 | 482 | SH | SOLE | 0 | 0 | 482 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 135,462 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,082 | 340 | SH | SOLE | 0 | 0 | 340 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,485,648 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,389,870 | 207,052 | SH | SOLE | 0 | 0 | 207,052 | ||
JABIL INC | COM | 466313103 | 49,488 | 390 | SH | SOLE | 0 | 0 | 390 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,370 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 276,410 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22,398 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
JFROG LTD | ORD SHS | M6191J100 | 9,891 | 390 | SH | SOLE | 0 | 0 | 390 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 129 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 49,261 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 139 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 316 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 879 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KIRBY CORP | COM | 497266106 | 166 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 159 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 167 | 11 | SH | SOLE | 0 | 0 | 11 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,568 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LA Z BOY INC | COM | 505336107 | 124 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,679 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LGI HOMES INC | COM | 50187T106 | 36,812 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,296 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LINDSAY CORP | COM | 535555106 | 118 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIQTECH INTL INC | COM | 53632A300 | 82 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUCID GROUP INC | COM | 549498103 | 4,221 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,006 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 144 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,042 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MACERICH CO | COM | 554382101 | 121 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MANNKIND CORP | COM NEW | 56400P706 | 33,346 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANULIFE FINL CORP | COM | 56501R106 | 131,616 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,800 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,779 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MATSON INC | COM | 57686G105 | 178 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MATTEL INC | COM | 577081102 | 353 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 454 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MDU RES GROUP INC | COM | 552690109 | 138 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 441 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MIDDLESEX WTR CO | COM | 596680108 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 6,257 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MODERNA INC | COM | 60770K107 | 69,825 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 40,635 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MONDAY COM LTD | SHS | M7S64H106 | 36,462 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MONGODB INC | CL A | 60937P106 | 345,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONROE CAP CORP | COM | 610335101 | 20,860 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MORNINGSTAR INC | COM | 617700109 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 535 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEWMARKET CORP | COM | 651587107 | 3,186 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NICE LTD | SPONSORED ADR | 653656108 | 850 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NISOURCE INC | COM | 65473P105 | 8,268 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NORDSTROM INC | COM | 655664100 | 120 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 306 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 199,031 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 109,500 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,283 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NRG ENERGY INC | COM NEW | 629377508 | 655 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 11,585 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 11,316 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,839 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NUTANIX INC | CL A | 67059N108 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 477 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 400 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 449 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 260 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43,805 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
OMNICOM GROUP INC | COM | 681919106 | 149 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,782 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,927 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 97 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 140 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OWENS CORNING NEW | COM | 690742101 | 1,228 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,819 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 117 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,024 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,428 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,590 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNANT GROUP INC | COM | 70805E109 | 12,246,417 | 1,100,307 | SH | SOLE | 0 | 0 | 1,100,307 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,580 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,110 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 64,638 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 269 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 58,208 | 790 | SH | SOLE | 0 | 0 | 790 | ||
POLARIS INC | COM | 731068102 | 4,166 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 132 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 847 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,988 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 968 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PURE STORAGE INC | CL A | 74624M102 | 606 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QCR HOLDINGS INC | COM | 74727A104 | 292 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 33,763 | 304 | SH | SOLE | 0 | 0 | 304 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 128 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REALTY INCOME CORP | COM | 756109104 | 4,395 | 88 | SH | SOLE | 0 | 0 | 88 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,431 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGENCY CTRS CORP | COM | 758849103 | 595 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,008 | 233 | SH | SOLE | 0 | 0 | 233 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPLIGEN CORP | COM | 759916109 | 160 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,041 | 571 | SH | SOLE | 0 | 0 | 571 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,383 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,533 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 128 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROBLOX CORP | CL A | 771049103 | 13,032 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROCKET LAB USA INC | COM | 773122106 | 119 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROSS STORES INC | COM | 778296103 | 226 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 121 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,526 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 126 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 930,817 | 199,746 | SH | SOLE | 0 | 0 | 199,746 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 122 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAVARA INC | COM | 805111101 | 121 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 406,932 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 82,967 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261,036 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 162,408 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380,262 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,257,939 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 783,347 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23,794 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,846 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 110 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 17 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 198 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5,111 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,780 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624,923 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 186,033 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126,370 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,998 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 442,591 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50,272 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,126,527 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,848 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SENTINELONE INC | CL A | 81730H109 | 135 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 6,748 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SHELL PLC | SPON ADS | 780259305 | 838,357 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 80,342 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SHOPIFY INC | CL A | 82509L107 | 58,991 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 144 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SITE CTRS CORP | COM | 82981J109 | 87 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 148,620 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SNAP INC | CL A | 83304A106 | 8,893 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 110,662 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
SONOS INC | COM | 83570H108 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 173,886 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58,182 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SPARTANNASH CO | COM | 847215100 | 132 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 355,382 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 672,427 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,057 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 29,365 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,031 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,892,458 | 93,320 | SH | SOLE | 0 | 0 | 93,320 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,314,411 | 48,867 | SH | SOLE | 0 | 0 | 48,867 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,294 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,806 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 598 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,517 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 655 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386,894 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,397 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12,713 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 76,183 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 235,756 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,897 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STEM INC | COM | 85859N102 | 119 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,348 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,149 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 371,098 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 116 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUNRUN INC | COM | 86771W105 | 114 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 118 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,978 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,015 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,954 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 384 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TENNANT CO | COM | 880345103 | 149 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEREX CORP NEW | COM | 880779103 | 116 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIDAL ETF TR II | CARBON CLCTV CLM | 88634T105 | 1,068 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,019 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
TOLL BROTHERS INC | COM | 889478103 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORO CO | COM | 891092108 | 59,832 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 46,183 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 92,459 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TRANSUNION | COM | 89400J107 | 144 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRIMAS CORP | COM NEW | 896215209 | 124 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRINET GROUP INC | COM | 896288107 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TUTOR PERINI CORP | COM | 901109108 | 13,703 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TYSON FOODS INC | CL A | 902494103 | 404 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UGI CORP NEW | COM | 902681105 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UIPATH INC | CL A | 90364P105 | 120 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 107 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UMB FINL CORP | COM | 902788108 | 125 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49,944 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,308 | 551 | SH | SOLE | 0 | 0 | 551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134,205 | 861 | SH | SOLE | 0 | 0 | 861 | ||
UNITED RENTALS INC | COM | 911363109 | 445 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,065 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,714 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
US FOODS HLDG CORP | COM | 912008109 | 159 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALLEY NATL BANCORP | COM | 919794107 | 129 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VALMONT INDS INC | COM | 920253101 | 241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 955 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 275,451 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,901 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 15,970 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,786 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 127,038 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,034,378 | 330,100 | SH | SOLE | 0 | 0 | 330,100 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,893 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 602,990 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,863 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,437 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 761,288 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,282,984 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,417,937 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,007 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,857,910 | 105,029 | SH | SOLE | 0 | 0 | 105,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,427,132 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,897 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 66,653 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,550,921 | 90,562 | SH | SOLE | 0 | 0 | 90,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,281 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 149,318 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 156,636 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,053 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 181,479 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,284 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,604 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,344 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506,073 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,690 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,283,270 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 147,025 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 58,348 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 24,872,116 | 493,103 | SH | SOLE | 0 | 0 | 493,103 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 26,035,749 | 346,128 | SH | SOLE | 0 | 0 | 346,128 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,950 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19,678 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 402 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 58,775 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,394,166 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55,225 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 149 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 7,800 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 128 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 20,327 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VMWARE INC | CL A COM | 928563402 | 333 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 939 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WABASH NATL CORP | COM | 929566107 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,881 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
WAYFAIR INC | CL A | 94419L101 | 23,320 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WEBSTER FINL CORP | COM | 947890109 | 121 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 366 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTROCK CO | COM | 96145D105 | 9,666 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 399 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 447 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 467 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,081 | 245 | SH | SOLE | 0 | 0 | 245 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,432 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 56 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WORKIVA INC | COM CL A | 98139A105 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,724 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WP CAREY INC | COM | 92936U109 | 9,464 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WYNN RESORTS LTD | COM | 983134107 | 37,334 | 404 | SH | SOLE | 0 | 0 | 404 | ||
XCEL ENERGY INC | COM | 98389B100 | 229 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPENG INC | ADS | 98422D105 | 9,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XYLEM INC | COM | 98419M100 | 638 | 7 | SH | SOLE | 0 | 0 | 7 | ||
YETI HLDGS INC | COM | 98585X104 | 145 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | COM | 988498101 | 11,870 | 95 | SH | SOLE | 0 | 0 | 95 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 836 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZIFF DAVIS INC | COM | 48123V102 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMVIE INC | COM | 98888T107 | 189 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 122,896 | 3,522 | SH | SOLE | 0 | 0 | 3,522 |