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 |
10X GENOMICS INC | CL A COM | 88025U109 | 112 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,661 | 419 | SH | SOLE | 0 | 0 | 419 | ||
3M CO | COM | 88579Y101 | 325,015 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7,165 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ABBOTT LABS | COM | 002824100 | 1,658,406 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
ABBVIE INC | COM | 00287Y109 | 2,292,220 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 329 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 15,079 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,451 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,203,972 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,759 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,390 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADOBE INC | COM | 00724F101 | 109,774 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 488 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,123 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ADVANSIX INC | COM | 00773T101 | 2,876 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 2,296 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AECOM | COM | 00766T100 | 6,378 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 25,417 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,088 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AFLAC INC | COM | 001055102 | 318,862 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
AGENUS INC | COM NEW | 00847G705 | 2,484 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 556 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGILYSYS INC | COM | 00847J105 | 5,089 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGNC INVT CORP | COM | 00123Q104 | 873 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,151 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 122,115 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AIRBNB INC | COM CL A | 009066101 | 31,312 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118,705 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 261 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ALBEMARLE CORP | COM | 012653101 | 14,448 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 8,636 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALCON AG | ORD SHS | H01301128 | 51,482 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,113 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,370 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 113,944 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983,691 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,406,998 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 180 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56,283 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ALTRIA GROUP INC | COM | 02209S103 | 120,939 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 140 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 4,441,358 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
AMC NETWORKS INC | CL A | 00164V103 | 113 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMCOR PLC | ORD | G0250X107 | 6,420 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMER STATES WTR CO | COM | 029899101 | 4,504 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEREN CORP | COM | 023608102 | 2,387 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERESCO INC | CL A | 02361E108 | 5,067 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,819 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 338 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,027 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,120 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 28,530 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 119,393 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 29,072 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227,243 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,964 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382,755 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,297 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,170 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERISAFE INC | COM | 03071H100 | 3,696 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMETEK INC | COM | 031100100 | 4,782 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMGEN INC | COM | 031162100 | 371,546 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,419 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,982 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ANALOG DEVICES INC | COM | 032654105 | 102,854 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,068 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANSYS INC | COM | 03662Q105 | 28,668 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,275 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 20,169,612 | 104,761 | SH | SOLE | 0 | 0 | 104,761 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,859 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLIED MATLS INC | COM | 038222105 | 54,456 | 336 | SH | SOLE | 0 | 0 | 336 | ||
APTIV PLC | SHS | G6095L109 | 8,882 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 58,382 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 95,042 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,812 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 552 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,148 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,359 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARTESIAN RES CORP | CL A | 043113208 | 125,386 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,042 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ASGN INC | COM | 00191U102 | 9,232 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASHLAND INC | COM | 044186104 | 5,817 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,763 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,522 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 476 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 128,333 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 673,775 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 507 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AT&T INC | COM | 00206R102 | 63,800 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
AT&T INC | COM | 00206R102 | 462,440 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
ATKORE INC | COM | 047649108 | 23,200 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,577 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AURORA CANNABIS INC | COM | 05156X884 | 20 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AUTODESK INC | COM | 052769106 | 6,574 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,339 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,500,001 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
AUTOZONE INC | COM | 053332102 | 95,668 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANOS MED INC | COM | 05350V106 | 11,036 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,852 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,545 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORP | COM | 05379B107 | 2,216 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,781 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 41,074 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35,816 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 77,862 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
BANCFIRST CORP | COM | 05945F103 | 4,477 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 25,298 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
BANK AMERICA CORP | COM | 060505104 | 802,524 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 20,430 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 87,522 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,187 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BAXTER INTL INC | COM | 071813109 | 1,198 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,644 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BCE INC | COM NEW | 05534B760 | 67,930 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BECTON DICKINSON & CO | COM | 075887109 | 100,458 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330,698 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
BEYOND MEAT INC | COM | 08862E109 | 116 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIOGEN INC | COM | 09062X103 | 119,552 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 868 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 267 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 25,232 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BLACKROCK INC | COM | 09247X101 | 438,372 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 17,548 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 24,390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLOCK INC | CL A | 852234103 | 14,464 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,072 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 2,083,195 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 131,247 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,058 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BORGWARNER INC | COM | 099724106 | 1,792 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,287 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BOX INC | CL A | 10316T104 | 2,561 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 3,819 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BP PLC | SPONSORED ADR | 055622104 | 100,890 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 370 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356,143 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 674 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,514 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BROADCOM INC | COM | 11135F101 | 2,754,905 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 237,847 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,399 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BROWN & BROWN INC | COM | 115236101 | 5,973 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,962 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,363 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,856 | 350 | SH | SOLE | 0 | 0 | 350 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,876 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CACI INTL INC | CL A | 127190304 | 14,250 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,988 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 574 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 922 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,718 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,886 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,056 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 42,714 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANNAE HLDGS INC | COM | 13765N107 | 176 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 96,602 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,648 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,342 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CARLISLE COS INC | COM | 142339100 | 7,811 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,566 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,480 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,648 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CATERPILLAR INC | COM | 149123101 | 810,727 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CATHETER PRECISION INC | COM | 74933X302 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,535 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,168 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CELANESE CORP DEL | COM | 150870103 | 932 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 42,707 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CENTENE CORP DEL | COM | 15135B101 | 86,603 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,257 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,706 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 832 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CERENCE INC | COM | 156727109 | 315 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,027 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CF INDS HLDGS INC | COM | 125269100 | 61,454 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,383 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHART INDS INC | COM | 16115Q308 | 8,316 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,275 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEMOURS CO | COM | 163851108 | 170,892 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,490 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,163,448 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,645 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHUBB LIMITED | COM | H1467J104 | 49,042 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,869 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 56,736 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,127 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CIENA CORP | COM NEW | 171779309 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,725 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 5,706 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CINTAS CORP | COM | 172908105 | 48,815 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CISCO SYS INC | COM | 17275R102 | 1,010,889 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
CITIGROUP INC | COM NEW | 172967424 | 181,326 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,220 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 162,318 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 170 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 466 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,943 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CLOROX CO DEL | COM | 189054109 | 5,418 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CME GROUP INC | COM | 12572Q105 | 11,794 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CMS ENERGY CORP | COM | 125896100 | 406 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 1,426,018 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,020 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,136 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 4,534 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 37 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COHU INC | COM | 192576106 | 4,247 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 82,819 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,540 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282,920 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24,219 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,996 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12,641 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COMSTOCK RES INC | COM | 205768302 | 7,213 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONMED CORP | COM | 207410101 | 4,818 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,856 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 412,335 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102,744 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,209 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
COPART INC | COM | 217204106 | 6,076 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORNING INC | COM | 219350105 | 228,253 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
CORTEVA INC | COM | 22052L104 | 330,888 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
COSTAR GROUP INC | COM | 22160N109 | 874 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388,127 | 588 | SH | SOLE | 0 | 0 | 588 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,062 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 9,682 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CROCS INC | COM | 227046109 | 9,341 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 144,563 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CROWN HLDGS INC | COM | 228368106 | 2,302 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSX CORP | COM | 126408103 | 81,232 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CTS CORP | COM | 126501105 | 6,080 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CUMMINS INC | COM | 231021106 | 7,666 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CVS HEALTH CORP | COM | 126650100 | 462,785 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
D R HORTON INC | COM | 23331A109 | 6,535 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DANAHER CORPORATION | COM | 235851102 | 80,506 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,600 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 81,874 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 289 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,335 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 39,495 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,358 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 94,769 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,512 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,813 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,569 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DELUXE CORP | COM | 248019101 | 5,362 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,797 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DEXCOM INC | COM | 252131107 | 5,460 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,370 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,880 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,791 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,914 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 236,584 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 645,804 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
DIODES INC | COM | 254543101 | 3,704 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,302 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DISNEY WALT CO | COM | 254687106 | 3,022,762 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 299 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,663 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DOCUSIGN INC | COM | 256163106 | 416 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,034 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 93,126 | 685 | SH | SOLE | �� | 0 | 0 | 685 | |
DOLLAR TREE INC | COM | 256746108 | 133,953 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DOMINION ENERGY INC | COM | 25746U109 | 497,260 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
DOVER CORP | COM | 260003108 | 10,921 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 39,924 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,880 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DROPBOX INC | CL A | 26210C104 | 2,948 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 486 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,668 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,325 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,414 | 99 | SH | SOLE | 0 | 0 | 99 | ||
E L F BEAUTY INC | COM | 26856L103 | 22,806 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,295 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,156 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 238,653 | 991 | SH | SOLE | 0 | 0 | 991 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,079 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,653 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 19,492 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,694 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EBAY INC. | COM | 278642103 | 5,496 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ECOLAB INC | COM | 278865100 | 158,283 | 798 | SH | SOLE | 0 | 0 | 798 | ||
EDISON INTL | COM | 281020107 | 39,462 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 760 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,201 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ELBIT SYS LTD | ORD | M3760D101 | 7,631 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,534 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 61,303 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ELI LILLY & CO | COM | 532457108 | 422,034 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 341 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMERSON ELEC CO | COM | 291011104 | 115,920 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,541 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ENBRIDGE INC | COM | 29250N105 | 60,132 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,925 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ENERSYS | COM | 29275Y102 | 5,250 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENNIS INC | COM | 293389102 | 47,063 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ENSIGN GROUP INC | COM | 29358P101 | 14,924 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,710 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
EOG RES INC | COM | 26875P101 | 21,045 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EQUIFAX INC | COM | 294429105 | 56,135 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EQUINIX INC | COM | 29444U700 | 37,048 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,410 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 896 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,483 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,377 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,885 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,742 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 863,158 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 7,697 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19,150 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,003 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,903 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETSY INC | COM | 29786A106 | 1,378 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERCORE INC | CLASS A | 29977A105 | 26,000 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EVEREST GROUP LTD | COM | G3223R108 | 56,219 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EVERGY INC | COM | 30034W106 | 31,216 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,332 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 616 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELIXIS INC | COM | 30161Q104 | 3,598 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161N101 | 218,022 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,554 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61,946 | 487 | SH | SOLE | 0 | 0 | 487 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,650 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,352,472 | 53,535 | SH | SOLE | 0 | 0 | 53,535 | ||
F N B CORP | COM | 302520101 | 18,989 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 92 | 2 | SH | SOLE | 0 | 0 | 2 | ||
F5 INC | COM | 315616102 | 895 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,312 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FAIR ISAAC CORP | COM | 303250104 | 44,232 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 225 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FASTENAL CO | COM | 311900104 | 84,395 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,599 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FERRARI N V | COM | N3167Y103 | 5,731 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 220,491 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,439 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,983 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,968 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,708 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 38,065 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 76,415 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 685,757 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,531 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,480 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,312 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 11,834 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 36,015 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,864 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 3,983 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 208,600 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,851,962 | 832,976 | SH | SOLE | 0 | 0 | 832,976 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 42,434 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,197 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,294 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,636 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,471 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,504 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,105 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 65,248 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,071 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,286 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,445 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 29,102 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 7,244 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,176 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,768 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 30,279 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 50,068 | 969 | SH | SOLE | 0 | 0 | 969 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 172,530 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 3,722,803 | 110,319 | SH | SOLE | 0 | 0 | 110,319 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,762,638 | 292,158 | SH | SOLE | 0 | 0 | 292,158 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,259 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 30,186 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,154 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 49,212 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,881 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,615 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,589 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FISERV INC | COM | 337738108 | 1,170,586 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
FIVE BELOW INC | COM | 33829M101 | 6,182 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,332 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 11,361 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 39,911 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 89,844 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 215,417 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,387 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FLOWSERVE CORP | COM | 34354P105 | 49,464 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FOOT LOCKER INC | COM | 344849104 | 1,744 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MTR CO DEL | COM | 345370860 | 120,230 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
FORMFACTOR INC | COM | 346375108 | 12,430 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FORTINET INC | COM | 34959E109 | 25,461 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FORTIVE CORP | COM | 34959J108 | 5,890 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 75,140 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
FOX CORP | CL B COM | 35137L204 | 3,677 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 51,104 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,669 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 117,452 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 105,479 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,650 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,208 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FULTON FINL CORP PA | COM | 360271100 | 944,195 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,706 | 772 | SH | SOLE | 0 | 0 | 772 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,016 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 93 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 122,110 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,135 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GARMIN LTD | SHS | H2906T109 | 13,240 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GARRETT MOTION INC | COM | 366505105 | 1,373 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GARTNER INC | COM | 366651107 | 6,316 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 63,944 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 105,426 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GENERAL MLS INC | COM | 370334104 | 610,492 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,775 | 467 | SH | SOLE | 0 | 0 | 467 | ||
GENUINE PARTS CO | COM | 372460105 | 18,698 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 124,029 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353,042 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLADSTONE LD CORP | COM | 376549101 | 17,887 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,653 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,331 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 4,146 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 24,465 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,434 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 19,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 59,816 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,095 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,274 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,258 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,762 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,236 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GRACO INC | COM | 384109104 | 14,055 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GRAINGER W W INC | COM | 384802104 | 33,148 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 352 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALEON PLC | SPON ADS | 405552100 | 18,800 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
HALLIBURTON CO | COM | 406216101 | 18,147 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 18,976 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,150 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HANESBRANDS INC | COM | 410345102 | 2,453 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,831 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HARROW INC | COM | 415858109 | 8,400 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,939 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,662 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,265 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 343 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 2,840 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HERSHEY CO | COM | 427866108 | 812,506 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
HESS CORP | COM | 42809H107 | 204,707 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,802 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
HF SINCLAIR CORP | COM | 403949100 | 94,469 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,549 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOLOGIC INC | COM | 436440101 | 76,023 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,663 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HOME DEPOT INC | COM | 437076102 | 1,878,217 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,657 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,206 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,034 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 41,943 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HP INC | COM | 40434L105 | 102,306 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,581 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HUB GROUP INC | CL A | 443320106 | 19,491 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HUBBELL INC | COM | 443510607 | 8,223 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUBSPOT INC | COM | 443573100 | 1,161 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 55,588 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,382 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,077 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUNTSMAN CORP | COM | 447011107 | 5,378 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 155 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,532 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ICON PLC | SHS | G4705A100 | 170,691 | 603 | SH | SOLE | 0 | 0 | 603 | ||
IDEX CORP | COM | 45167R104 | 16,717 | 77 | SH | SOLE | 0 | 0 | 77 | ||
IDEXX LABS INC | COM | 45168D104 | 8,326 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,508 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ILLUMINA INC | COM | 452327109 | 2,228 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IMMUNOGEN INC | COM | 45253H101 | 24,076 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INCYTE CORP | COM | 45337C102 | 3,140 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 45,338 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 408 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,994 | 979 | SH | SOLE | 0 | 0 | 979 | ||
INGREDION INC | COM | 457187102 | 29,846 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 89 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,542 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INSPERITY INC | COM | 45778Q107 | 4,220 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,130 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 19,816 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 419,317 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
INTER PARFUMS INC | COM | 458334109 | 16,561 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,247 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INTERDIGITAL INC | COM | 45867G101 | 43,416 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,329 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,215 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,446 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,558 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTUIT | COM | 461202103 | 50,002 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,205 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,276 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 109,266 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,630 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 108,162 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 45,738 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 126,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21,110 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 37,046 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 108 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 935 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,590 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,130 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,165 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,010 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 7,568 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,457 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 12,291 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,202 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6,035 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 7,033 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 12,736 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 10,567 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,010 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,186 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,042 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 12,895 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 75,169 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 11,477 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 21,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 48,722 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 652,423 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 69,725 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 68,209 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 130,129 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 119,949 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 143,562 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 241,688 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 254,007 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 308,764 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 517,021 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 576,948 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,445,634 | 60,856 | SH | SOLE | 0 | 0 | 60,856 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,641,807 | 69,113 | SH | SOLE | 0 | 0 | 69,113 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,765,601 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,746,552 | 71,185 | SH | SOLE | 0 | 0 | 71,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,896,963 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,895,050 | 84,525 | SH | SOLE | 0 | 0 | 84,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,912,738 | 88,389 | SH | SOLE | 0 | 0 | 88,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,821,478 | 201,711 | SH | SOLE | 0 | 0 | 201,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,031 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 7,182 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,697 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 7,254 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,646 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,976 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,182 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 31,301 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22,387 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 115,384 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 65,256 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 109,068 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 141,311 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 294,074 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 101,246 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 421,229 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4,374 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 6,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 717,620 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,460 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,013 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,332 | 127 | SH | SOLE | 0 | 0 | 127 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 961 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,450 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IRADIMED CORP | COM | 46266A109 | 10,681 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IRON MTN INC DEL | COM | 46284V101 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 420 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 316 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 545 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,131 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,563 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,554 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 565,333 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,169 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,178 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 351 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 493 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 333 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,075 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 886 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 432 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MBS ETF | 464288588 | 941 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 483 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,780 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 962 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,734 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,079 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,925 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,641 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,555 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,272 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,358 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,264 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,384 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,187 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,912 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,639 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,894 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,347 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,876 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,652 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,090 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,008 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,515 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,038 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21,271 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,620 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,225 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,852 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,476 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,198 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 14,205 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 39,396 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,998 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,848 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21,553 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,159 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 122,677 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 118,256 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 45,285 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,720 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 58,440 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 105,482 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,927 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,235 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 47,190 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 95,065 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 64,889 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 149,046 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 109,721 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 70,095 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,379 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 148,444 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351,595 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 169,121 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 151,158 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 125,955 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200,463 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 216,008 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244,886 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 296,634 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 136,996 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 610,098 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 154,905 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 179,074 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305,378 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 454,651 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 193,438 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 552,101 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652,521 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,008,652 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 207,799 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930,692 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 504,218 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 187,124 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,833 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 228,800 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 277,988 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 445,527 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 755,044 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 879,234 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,268,459 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 611,024 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,579 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,043,033 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,107,189 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,764,319 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,953,952 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,015,986 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,625,684 | 50,397 | SH | SOLE | 0 | 0 | 50,397 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,021,674 | 93,151 | SH | SOLE | 0 | 0 | 93,151 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,683,412 | 420,287 | SH | SOLE | 0 | 0 | 420,287 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,035 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,776 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,327 | 93 | SH | SOLE | 0 | 0 | 93 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 74,233 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 85,893 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 438,191 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 4,485,039 | 76,883 | SH | SOLE | 0 | 0 | 76,883 | ||
JABIL INC | COM | 466313103 | 11,084 | 87 | SH | SOLE | 0 | 0 | 87 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 241,900 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,402,073 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,260 | 444 | SH | SOLE | 0 | 0 | 444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,868,074 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
KADANT INC | COM | 48282T104 | 14,576 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KEYCORP | COM | 493267108 | 1,426 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,318 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,810 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433,183 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,847 | 785 | SH | SOLE | 0 | 0 | 785 | ||
KINROSS GOLD CORP | COM | 496902404 | 12,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,354 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KIRBY CORP | COM | 497266106 | 6,985 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,618 | 202 | SH | SOLE | 0 | 0 | 202 | ||
KLA CORP | COM NEW | 482480100 | 41,854 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,534 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 443 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 28,089 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,205 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 181 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,628 | 314 | SH | SOLE | 0 | 0 | 314 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,044 | 372 | SH | SOLE | 0 | 0 | 372 | ||
KROGER CO | COM | 501044101 | 46,076 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,089 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 5,177 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,728 | 420 | SH | SOLE | 0 | 0 | 420 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239,475 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 489,355 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,897 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,297 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,454 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 443 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,622 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 731 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LCI INDS | COM | 50189K103 | 5,154 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LEAR CORP | COM NEW | 521865204 | 706 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,286 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 115,925 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 87 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 96,578 | 648 | SH | SOLE | 0 | 0 | 648 | ||
LGI HOMES INC | COM | 50187T106 | 4,661 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,154 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,208 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,933 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 107 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,697 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LKQ CORP | COM | 501889208 | 3,345 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 760,537 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
LOGITECH INTL S A | SHS | H50430232 | 570 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 436,866 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LTC PPTYS INC | COM | 502175102 | 2,152 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LUCID GROUP INC | COM | 549498103 | 210 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 124,243 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,859 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
LUMOS PHARMA INC | COM | 55028X109 | 34,748 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
LYFT INC | CL A COM | 55087P104 | 195 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,997 | 21 | SH | SOLE | 0 | 0 | 21 | ||
M & T BK CORP | COM | 55261F104 | 18,004 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,757 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,922 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,581 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 68,885 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,029 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANULIFE FINL CORP | COM | 56501R106 | 94,411 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
MARATHON OIL CORP | COM | 565849106 | 966 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 894,908 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365,777 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,929 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,515 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545,933 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 584 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MATERION CORP | COM | 576690101 | 17,958 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,638 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,442 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCDONALDS CORP | COM | 580135101 | 2,374,452 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
MCKESSON CORP | COM | 58155Q103 | 93,059 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MEDALLION FINL CORP | COM | 583928106 | 59 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,696 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MERCK & CO INC | COM | 58933Y105 | 2,819,367 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
MERIT MED SYS INC | COM | 589889104 | 13,065 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,484 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 441,034 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
METHODE ELECTRS INC | COM | 591520200 | 44,210 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
METLIFE INC | COM | 59156R108 | 35,909 | 543 | SH | SOLE | 0 | 0 | 543 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,602 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,939 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 402 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,000 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,497 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,555 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,107 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 10,969,839 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,052 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 46 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,746 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,193 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MODERNA INC | COM | 60770K107 | 42,366 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,142 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONDELEZ INTL INC | CL A | 609207105 | 987,091 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,939 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
MOODYS CORP | COM | 615369105 | 1,165,431 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241,364 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,751 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 137,760 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,985 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,898 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MSCI INC | COM | 55354G100 | 7,353 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MUELLER INDS INC | COM | 624756102 | 9,807 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MURPHY OIL CORP | COM | 626717102 | 12,883 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MURPHY USA INC | COM | 626755102 | 52,220 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 22 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,154 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,448 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,022 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 704 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 998 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,164 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NETAPP INC | COM | 64110D104 | 1,499 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 84,717 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,480 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9,574 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEW JERSEY RES CORP | COM | 646025106 | 8,693 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83,170 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,582 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,502 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,562 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323,683 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
NIKE INC | CL B | 654106103 | 110,741 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NIKOLA CORP | COM | 654110105 | 87 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 10,036 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NNN REIT INC | COM | 637417106 | 34,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,021 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NORDSON CORP | COM | 655663102 | 6,076 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 846,004 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,174 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,028 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVANTA INC | COM | 67000B104 | 10,610 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,046 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 447,938 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NUCOR CORP | COM | 670346105 | 36,896 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 24,678 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 133,262 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
NUTRIEN LTD | COM | 67077M108 | 8,437 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 109 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25,558 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,149 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 28,244 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 475 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,459 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,264,792 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
NVR INC | COM | 62944T105 | 28,002 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,661 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 118 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 467 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,823 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,125 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OGE ENERGY CORP | COM | 670837103 | 1,188 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,269 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,046 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,948 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,928 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ONE GAS INC | COM | 68235P108 | 5,289 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 49,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 92,761 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,446 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 729,154 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,251 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 22,689 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 372 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,340 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OWENS CORNING NEW | COM | 690742101 | 134,593 | 908 | SH | SOLE | 0 | 0 | 908 | ||
PACCAR INC | COM | 693718108 | 45,577 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,564 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 9,360 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 467,642 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,962 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,048 | 799 | SH | SOLE | 0 | 0 | 799 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 81,034 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,585 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PATRICK INDS INC | COM | 703343103 | 16,959 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PAYCHEX INC | COM | 704326107 | 382,700 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 103,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,055 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PBF ENERGY INC | CL A | 69318G106 | 20,251 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,997 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 32,506 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,591 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENTAIR PLC | SHS | G7S00T104 | 33,665 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PENUMBRA INC | COM | 70975L107 | 5,031 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 1,637,427 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 177 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PFIZER INC | COM | 717081103 | 2,104,315 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
PG&E CORP | COM | 69331C108 | 6,022 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,433 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 65,904 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 303 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,021 | 678 | SH | SOLE | 0 | 0 | 678 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,911 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,872 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 592 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,391 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,348 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 49,476 | 989 | SH | SOLE | 0 | 0 | 989 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 176,107 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 242,880 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 649 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4,119 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,962 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 352,016 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,670 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 10,187 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,090 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 197,823 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
POLARIS INC | COM | 731068102 | 2,369 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 8,465 | 89 | SH | SOLE | 0 | 0 | 89 | ||
POST HLDGS INC | COM | 737446104 | 1,761 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPG INDS INC | COM | 693506107 | 53,389 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PPL CORP | COM | 69351T106 | 78,807 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 158,735 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,229 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,081,871 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,679 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,512 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROLOGIS INC. | COM | 74340W103 | 21,861 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,479 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,061 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,548 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 109,194 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 454,074 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,414 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,220 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 432,025 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 37,904 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
QUALCOMM INC | COM | 747525103 | 503,023 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,441 | 178 | SH | SOLE | 0 | 0 | 178 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,337 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 33 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RADIAN GROUP INC | COM | 750236101 | 28,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAMBUS INC DEL | COM | 750917106 | 9,350 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,126 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 670 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 460 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 100,086 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 110,584 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
REALTY INCOME CORP | COM | 756109104 | 33,628 | 586 | SH | SOLE | 0 | 0 | 586 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 14,814 | 554 | SH | SOLE | 0 | 0 | 554 | ||
REDWOOD TRUST INC | COM | 758075402 | 4,787 | 646 | SH | SOLE | 0 | 0 | 646 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,145 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,757 | 306 | SH | SOLE | 0 | 0 | 306 | ||
REGENXBIO INC | COM | 75901B107 | 898 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,118 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RELX PLC | SPONSORED ADR | 759530108 | 833 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,288 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,738 | 358 | SH | SOLE | 0 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 9,461 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,061 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 469 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268,876 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ROKU INC | COM CL A | 77543R102 | 183 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,174 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROSS STORES INC | COM | 778296103 | 10,102 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROYAL BK CDA | COM | 780087102 | 10,113 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL GOLD INC | COM | 780287108 | 4,717 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYCE VALUE TR INC | COM | 780910105 | 451 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RTX CORPORATION | COM | 75513E101 | 482,711 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,582 | 68 | SH | SOLE | 0 | 0 | 68 | ||
S & T BANCORP INC | COM | 783859101 | 2,083,536 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | ||
S&P GLOBAL INC | COM | 78409V104 | 222,903 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,994 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 50 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SAIA INC | COM | 78709Y105 | 26,293 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE INC | COM | 79466L302 | 670,218 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,719 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAP SE | SPON ADR | 803054204 | 10,048 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,773 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,348 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,754 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,550 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,436 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,035 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,388 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,076 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,296 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,749 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,746 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,119 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,801 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,485 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,964 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,608 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36,662 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,345 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 116,595 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 112,053 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 113,896 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635,381 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,805 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,594 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,242 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,886 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,131 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,236 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 79,392 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,780 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76,986 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 123,747 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302,030 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408,468 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422,026 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 28,053 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SEMPRA | COM | 816851109 | 12,555 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 338 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 640 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 26,140 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHELL PLC | SPON ADS | 780259305 | 51,912 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,856 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,586 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,626 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHOPIFY INC | CL A | 82509L107 | 24,928 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,232 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,028 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 73,125 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SITIME CORP | COM | 82982T106 | 5,005 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,023 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,798 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,186 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 573 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMITH A O CORP | COM | 831865209 | 10,965 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SMUCKER J M CO | COM NEW | 832696405 | 41,579 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SNAP INC | CL A | 83304A106 | 1,693 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,348 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 503,845 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SOUTHERN CO | COM | 842587107 | 3,155 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,898 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,094 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17,675 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61,430 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 160,200 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 214 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,774 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,874 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8,007 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,627 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,360 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 332,958 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 336,180 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 907,236 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,071,074 | 86,729 | SH | SOLE | 0 | 0 | 86,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,263 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,074 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 417 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,099 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 503 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,175 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,379 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,157 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,876 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,152 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20,106 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,919 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,846 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 22,770 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 92,304 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 36,130 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 76,510 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 525,999 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 213,656 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 619,580 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 473,361 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 290,824 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 542,013 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,265,872 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,429,179 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 924,608 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,610,402 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,572,324 | 85,649 | SH | SOLE | 0 | 0 | 85,649 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,513,859 | 138,205 | SH | SOLE | 0 | 0 | 138,205 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,545,080 | 140,362 | SH | SOLE | 0 | 0 | 140,362 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,216,455 | 182,649 | SH | SOLE | 0 | 0 | 182,649 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,420,817 | 186,603 | SH | SOLE | 0 | 0 | 186,603 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,049 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPLUNK INC | COM | 848637104 | 3,961 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,596 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 733 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15,780 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPS COMM INC | COM | 78463M107 | 15,895 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 43,281 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
STAG INDL INC | COM | 85254J102 | 6,635 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STANDEX INTL CORP | COM | 854231107 | 7,602 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,228 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STANTEC INC | COM | 85472N109 | 5,132 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STARBUCKS CORP | COM | 855244109 | 288,318 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
STATE STR CORP | COM | 857477103 | 175,757 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,117 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 6,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERIS PLC | SHS USD | G8473T100 | 106,627 | 485 | SH | SOLE | 0 | 0 | 485 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,762 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STONEX GROUP INC | COM | 861896108 | 6,497 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STRATASYS LTD | SHS | M85548101 | 600 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRIDE INC | COM | 86333M108 | 47,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STRYKER CORPORATION | COM | 863667101 | 500,398 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,134 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 64 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 53,039 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,531 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNOPSYS INC | COM | 871607107 | 9,268 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 74,773 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SYSCO CORP | COM | 871829107 | 86,586 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
T-MOBILE US INC | COM | 872590104 | 40,082 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,232 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,741 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TAPESTRY INC | COM | 876030107 | 773 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGET CORP | COM | 87612E106 | 26,490 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,402 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TC ENERGY CORP | COM | 87807B107 | 903 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,538 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEJON RANCH CO | COM | 879080109 | 4,868 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 16,128 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,928 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 55,316 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,881 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,567 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TERADYNE INC | COM | 880770102 | 5,426 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 25,482 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 906,952 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,308 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,745 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TEXTRON INC | COM | 883203101 | 2,010 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 34,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 86,352 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,014 | 650 | SH | SOLE | 0 | 0 | 650 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 560,148 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
TIMKEN CO | COM | 887389104 | 14,267 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,853 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TINGO GROUP INC | COM | 55328R109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 775,996 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 16,805 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TOLL BROTHERS INC | COM | 889478103 | 500,690 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
TOPBUILD CORP | COM | 89055F103 | 13,848 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORO CO | COM | 891092108 | 9,983 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,155 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 173 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25,604 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 29,708 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,440 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,439 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202,872 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TRINITY INDS INC | COM | 896522109 | 1,569 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,543 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,760 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,017 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,064 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UBS GROUP AG | SHS | H42097107 | 14,090 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ULTA BEAUTY INC | COM | 90384S303 | 46,059 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UMB FINL CORP | COM | 902788108 | 5,264 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNDER ARMOUR INC | CL A | 904311107 | 879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,670 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,059 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNION PAC CORP | COM | 907818108 | 462,748 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
UNISYS CORP | COM NEW | 909214306 | 562 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,158 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 68,716 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,152 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153,614 | 977 | SH | SOLE | 0 | 0 | 977 | ||
UNITED RENTALS INC | COM | 911363109 | 311,940 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,922,142 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
UNITI GROUP INC | COM | 91325V108 | 144 | 25 | SH | SOLE | 0 | 0 | 25 | ||
URANIUM ENERGY CORP | COM | 916896103 | 9,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,034 | 57 | SH | SOLE | 0 | 0 | 57 | ||
US BANCORP DEL | COM NEW | 902973304 | 79,116 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V F CORP | COM | 918204108 | 52,226 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 60,645 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VALLEY NATL BANCORP | COM | 919794107 | 59,665 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VALVOLINE INC | COM | 92047W101 | 100,752 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 341 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,323 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,304 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,820 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,090 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 190,279 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,166 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,356 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,051 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 447 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,833 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,559 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 626,943 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,876 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 113,957 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137,133 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 129,799 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,707 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222,803 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284,999 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577,105 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 537,842 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 937,731 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,333,459 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140,672 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 711,850 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,312 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,764 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 171,286 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 175,033 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670,976 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230,751 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 287,463 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,216 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,542 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,394 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,570 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,374 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,933 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58,440 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,083 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 453,434 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,552 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 706,225 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 510 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34,513 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 819,811 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,922 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,615 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,778 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,267 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,199 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20,366 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 79,221 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 62,110 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38,702 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,074 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 251,558 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 249,086 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 876,040 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,626 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 6,429 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VERALTO CORP | COM SHS | 92338C103 | 9,460 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VERISIGN INC | COM | 92343E102 | 20,596 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 89,811 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073,300 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,720 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VERTEX INC | CL A | 92538J106 | 943 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,344 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC | COM | 92556V106 | 90,504 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
VICI PPTYS INC | COM | 925652109 | 1,913 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 777 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VISA INC | COM CL A | 92826C839 | 510,807 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,617 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VONTIER CORPORATION | COM | 928881101 | 1,106 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VOYA FINANCIAL INC | COM | 929089100 | 72,887 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 795 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VULCAN MATLS CO | COM | 929160109 | 32,235 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WABTEC | COM | 929740108 | 6,091 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,452 | 745 | SH | SOLE | 0 | 0 | 745 | ||
WALMART INC | COM | 931142103 | 236,633 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,820 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 59,699 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 67,700 | 378 | SH | SOLE | 0 | 0 | 378 | ||
WATSCO INC | COM | 942622200 | 10,283 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WD 40 CO | COM | 929236107 | 5,260 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,922 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEIS MKTS INC | COM | 948849104 | 7,419 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72,698 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WELLTOWER INC | COM | 95040Q104 | 110,548 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
WESCO INTL INC | COM | 95082P105 | 12,172 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,138 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,414 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTROCK CO | COM | 96145D105 | 4,858 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,164 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WILLIAMS COS INC | COM | 969457100 | 2,682 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,255 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WINGSTOP INC | COM | 974155103 | 6,414 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WINNEBAGO INDS INC | COM | 974637100 | 51,016 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,892 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,222 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,815 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,731 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,701 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,031 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,224 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,341 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 25,538 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 24,843 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 216,245 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 76,388 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 102,572 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 103,947 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 207,505 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 341,571 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 106,554 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 329,217 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,857,909 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,699,674 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,155,104 | 160,246 | SH | SOLE | 0 | 0 | 160,246 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 13,324,754 | 270,510 | SH | SOLE | 0 | 0 | 270,510 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 14,473,262 | 391,275 | SH | SOLE | 0 | 0 | 391,275 | ||
WOLFSPEED INC | COM | 977852102 | 783 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WOODWARD INC | COM | 980745103 | 5,581 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WORKDAY INC | CL A | 98138H101 | 1,104 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 34,242 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 57,665 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 28,156 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WP CAREY INC | COM | 92936U109 | 62,369 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WSFS FINL CORP | COM | 929328102 | 45,011 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WYNN RESORTS LTD | COM | 983134107 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,238 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 456 | 830 | SH | SOLE | 0 | 0 | 830 | ||
XPENG INC | ADS | 98422D105 | 1,080 | 74 | SH | SOLE | 0 | 0 | 74 | ||
XPO INC | COM | 983793100 | 5,956 | 68 | SH | SOLE | 0 | 0 | 68 | ||
XYLEM INC | COM | 98419M100 | 84,741 | 741 | SH | SOLE | 0 | 0 | 741 | ||
YUM BRANDS INC | COM | 988498101 | 804,866 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 128,987 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,403 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ZIMVIE INC | COM | 98888T107 | 266 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 166,778 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,876 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZSCALER INC | COM | 98980G102 | 11,964 | 54 | SH | SOLE | 0 | 0 | 54 |