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 |
ACV AUCTIONS INC | COMMON STOCK | 00091G104 | 137 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AG MTG INVT TR | COMMON STOCK | 001228501 | 2,714 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AES CORP | COMMON STOCK | 00130H105 | 122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AIA GROUP LTD F | AMERICAN DEPOSITORY | 001317205 | 2,616 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMC ENTERTAINMENT | COMMON STOCK | 00165C302 | 56 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AP MOLLER - MAERSK AS F | AMERICAN DEPOSITORY | 00202F102 | 45 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COMMON STOCK | 00206R102 | 90,764 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ASE TECHNOLOGY HOLDING F | AMERICAN DEPOSITORY | 00215W100 | 511 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 38 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 43,970 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 122,657 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ABIOMED INC - CVR | COMMON STOCK | 003CVR016 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ACADIA HEALTHCARE CO | COMMON STOCK | 00404A109 | 1,055 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACHIEVE LIFE SCIENCE INC | COMMON STOCK | 004468500 | 430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 6,181 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 32,583 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DMK PHARMACEUTICALS CORP | COMMON STOCK | 00547W307 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADECCO GROUP AG F | AMERICAN DEPOSITORY | 006754204 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 28,554 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AERIUS | COMMON STOCK | 00767A100 | 185 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ADYEN N V F | AMERICAN DEPOSITORY | 00783V104 | 1,458 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 34,136 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 4,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 10,511 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AGNICO EAGLE MINES F | FOREIGN CANADIAN | 008474108 | 13,635 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILE THERAPEUTICS INC | COMMON STOCK | 00847L308 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4,665 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 10,956 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 9,376 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AIRBUS SE F | AMERICAN DEPOSITORY | 009279100 | 8,298 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 13,211 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AKARI THERAPEUTICS P L F | AMERICAN DEPOSITORY | 00972G207 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 9,352 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALEXANDRIA REAL EST | REAL ESTATE INVESTME | 015271109 | 1,047 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 3,123 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 21,983 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALL AMERICAN PET CO | COMMON STOCK | 01644F106 | 152 | 1,520,000 | SH | SOLE | 0 | 0 | 1,520,000 | ||
ALLIANZ SE F | AMERICAN DEPOSITORY | 018820100 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLISON TRANSMISSION | COMMON STOCK | 01973R101 | 413 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 22,505 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALNYLAM PHARMACEUTL | COMMON STOCK | 02043Q107 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 99,019 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 202,179 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31,773 | 756 | SH | SOLE | 0 | 0 | 756 | ||
AMADEUS IT GROUP S A F | AMERICAN DEPOSITORY | 02263T104 | 5,493 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 458,903 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 11,395 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,993 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 4,227 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 8,820 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 893,235 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 485 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERN TOWER CORP | REAL ESTATE INVESTME | 03027X100 | 7,400 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 371 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 10,826 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 10,798 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 261,636 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 7,865 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 3,276 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,460 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMPLITECH GROUP INC | COMMON STOCK | 03211Q200 | 7,373 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 50,076 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ANGLO AMERICAN PLC F | AMERICAN DEPOSITORY | 03485P300 | 305 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 | 55 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 34,813 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ANTERO RESOURCES COR | COMMON STOCK | 03674X106 | 1,066 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 6,967 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANZ GROUP HOLDINGS LTD F | AMERICAN DEPOSITORY | 03736N104 | 262 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 63,371 | 706 | SH | SOLE | 0 | 0 | 706 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,615,689 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
APPLIED ENERGETICS | COMMON STOCK | 03819M106 | 155,000 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 23,260 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ARCHER AVIATION INC | COMMON STOCK | 03945R102 | 5,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARGENX SE F | AMERICAN DEPOSITORY | 04016X101 | 16,715 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 43,959 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ARROW ELECTRONICS | COMMON STOCK | 042735100 | 10,771 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ASHFORD HOSPITY TR | COMMON STOCK | 044103869 | 380 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 4,069 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASSA ABLOY AB F | AMERICAN DEPOSITORY | 045387107 | 87 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 046353108 | 4,944 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ATKORE INC | COMMON STOCK | 047649108 | 1,492 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLAS COPCO AB F | AMERICAN DEPOSITORY | 049255706 | 3,645 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ATLASSIAN CORP | COMMON STOCK | 049468101 | 16,121 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AURORA CANNABIS INC F | FOREIGN CANADIAN | 05156X884 | 91 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,449 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOLUS THERAPEUTICS P F | AMERICAN DEPOSITORY | 05280R100 | 233 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 77,948 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 | 2,748 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 303 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 3,288 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 142 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXA SA F | AMERICAN DEPOSITORY | 054536107 | 208 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 7,164 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AYR WELLNESS INC F | FOREIGN CANADIAN | 05475P109 | 55 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BAE SYSTEMS PLC F | AMERICAN DEPOSITORY | 05523R107 | 1,978 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BCE INC F | FOREIGN CANADIAN | 05534B760 | 726 | 19 | SH | SOLE | 0 | 0 | 19 | ||
B J S WHOLESALE CLUB HOL | COMMON STOCK | 05550J101 | 2,284 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BP PLC F | AMERICAN DEPOSITORY | 055622104 | 426 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BNP PARIBAS F | AMERICAN DEPOSITORY | 05565A202 | 2,223 | 70 | SH | SOLE | 0 | 0 | 70 | ||
B&M EUROPEAN VALUE F | AMERICAN DEPOSITORY | 05590Y100 | 114 | 4 | SH | SOLE | 0 | 0 | 4 | ||
B W X TECHNOLOGIES INCOR | COMMON STOCK | 05605H100 | 5,624 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 | 394 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BANCO SANTANDER SA IAM F | AMERICAN DEPOSITORY | 05964H105 | 827 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 25,463 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BANK OF NY MELLON CO | COMMON STOCK | 064058100 | 7,890 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,483 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 071734107 | 99 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BAYER AG F | AMERICAN DEPOSITORY | 072730302 | 228 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BEAM GLOBAL | COMMON STOCK | 07373B109 | 332 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 6,722 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 234,701 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BEST INC F | AMERICAN DEPOSITORY | 08653C601 | 33 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BHP GROUP LTD F | AMERICAN DEPOSITORY | 088606108 | 341 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 529 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BGC GROUP INC | COMMON STOCK | 088929104 | 4,573 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BIG 5 SPORTING GOODS | COMMON STOCK | 08915P101 | 73 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BILIBILI INC F | AMERICAN DEPOSITORY | 090040106 | 482 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 9,678 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BIOMARIN PHARMACEUTL | COMMON STOCK | 09061G101 | 8,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOMERICA INC | COMMON STOCK | 09061H307 | 172 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 14,136 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIORESTORATIVE THERA | COMMON STOCK | 090655606 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIRD GLOBAL INC | COMMON STOCK | 09077J206 | 35 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AULT ALLIANCE INC | COMMON STOCK | 09175M408 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKBERRY LTD F | FOREIGN CANADIAN | 09228F103 | 47 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 11,593 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 50,737 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKROCK MUNIHOLDINGS N | CLOSED END MUTL FUND | 09254X101 | 137,373 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 2,464 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 09290C509 | 2,072 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLOCK H & R INCORP | COMMON STOCK | 093671105 | 431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,926 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 21,588 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOOZ ALLEN HAMILTON | COMMON STOCK | 099502106 | 4,043 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BOSTON PROPERTIES | REAL ESTATE INVESTME | 101121101 | 7,138 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 18,322 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BRAMBLES LTD F | AMERICAN DEPOSITORY | 105105209 | 1,353 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRIGHT HEALTH GROUP INC | COMMON STOCK | 10920V404 | 18 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 1,126 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 49,714 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 110448107 | 974 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 9,311 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 160,584 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BROOKFIELD INFRASTRUCT F | FOREIGN CANADIAN | 11275Q107 | 106 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,659 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BUSINESS WARRIOR CORP | COMMON STOCK | 12330E105 | 536 | 116,581 | SH | SOLE | 0 | 0 | 116,581 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 13,295 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CDW CORP | COMMON STOCK | 12514G108 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 5,149 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | 41,288 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,807 | 34 | SH | SOLE | 0 | 0 | 34 | ||
C M S ENERGY CORP | COMMON STOCK | 125896100 | 2,124 | 40 | SH | SOLE | 0 | 0 | 40 | ||
C S L LIMITED F | AMERICAN DEPOSITORY | 12637N204 | 2,261 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CSX CORP | COMMON STOCK | 126408103 | 30,381 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 32,156 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CABOT CORP | COMMON STOCK | 127055101 | 416 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 10,712 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 12,418 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAIXABANK F | AMERICAN DEPOSITORY | 12803K109 | 303 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CAMDEN PROPERTY TR | REAL ESTATE INVESTME | 133131102 | 284 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANAAN INC F | AMERICAN DEPOSITORY | 134748102 | 974 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CANADIAN NATURAL RES F | FOREIGN CANADIAN | 136385101 | 323 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANADIAN PACIFIC KANSA F | FOREIGN CANADIAN | 13646K108 | 7,664 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANNABIST CO HOLDINGS F | FOREIGN CANADIAN | 13765Y103 | 618 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CANOO INC | COMMON STOCK | 13803R102 | 49 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPGEMINI S E F | AMERICAN DEPOSITORY | 13961R100 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 388 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | 14040H824 | 1,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARA THERAPEUTICS | COMMON STOCK | 140755109 | 67 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26,046 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARLSBERG AS F | AMERICAN DEPOSITORY | 142795202 | 75 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 13,542 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 5,406 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 42,394 | 768 | SH | SOLE | 0 | 0 | 768 | ||
CARVANA CO | COMMON STOCK | 146869102 | 840 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CASEYS GEN STORES | COMMON STOCK | 147528103 | 1,901 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CATALENT INC | COMMON STOCK | 148806102 | 9,561 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 83,834 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 1,594 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 3,766 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CELLNEX TELECOM S A F | AMERICAN DEPOSITORY | 15117X105 | 903 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 343 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 964 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENOVUS ENERGY INC F | FOREIGN CANADIAN | 15135U109 | 396 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 712 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 8,549 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 9,799 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARTER COMMUNICATN | COMMON STOCK | 16119P108 | 2,199 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 1,039 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 2,233 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 19,583 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHESAPEAKE UTIL CORP | COMMON STOCK | 165303108 | 1,173 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 117,163 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 34,805 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 1,924 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 158,586 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,730 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 2,332 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CIVITAS RES INC | COMMON STOCK | 17888H103 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEAN VISION CORP | COMMON STOCK | 18452W104 | 236 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,704 | 13 | SH | SOLE | 0 | 0 | 13 | ||
C L P HOLDINGS LTD F | AMERICAN DEPOSITORY | 18946Q101 | 29 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 109,546 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 191241108 | 1,177 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COGNIZANT TECH SOLU | COMMON STOCK | 192446102 | 271 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COHERUS BIOSCIENCES | COMMON STOCK | 19249H103 | 183 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 2,027 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 2,795 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COLUMBIA BANKING SYS | COMMON STOCK | 197236102 | 3,697 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 2,045 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 61,246 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
COMMONWEALTH BK AUST F | AMERICAN DEPOSITORY | 202712600 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPAGNIE DE ST GOBAIN F | AMERICAN DEPOSITORY | 204280309 | 948 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COMPAGNIE FINANCIERE R F | AMERICAN DEPOSITORY | 204319107 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPASS GROUP PLC F | AMERICAN DEPOSITORY | 20449X401 | 5,771 | 237 | SH | SOLE | 0 | 0 | 237 | ||
COMPUTERSHARE LTD F | AMERICAN DEPOSITORY | 20557R105 | 251 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 147,988 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 655 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 48,267 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 48,255 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 1,200 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONTEXTLOGIC INC | COMMON STOCK | 21077C305 | 128 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COPART INC | COMMON STOCK | 217204106 | 35,248 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 72 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COMMON STOCK | 219350105 | 7,739 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 22,005 | 430 | SH | SOLE | 0 | 0 | 430 | ||
COSMOS HEALTH INC | COMMON STOCK | 221413305 | 314 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 99,333 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 71,661 | 932 | SH | SOLE | 0 | 0 | 932 | ||
COTY INC | COMMON STOCK | 222070203 | 801 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 359 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROCS INC | COMMON STOCK | 227046109 | 441 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 8,536 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CROWN CASTLE INC | REAL ESTATE INVESTME | 22822V101 | 11,128 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 12,794 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 23126M102 | 1,464 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DBS GROUP HOLDINGS LIM F | AMERICAN DEPOSITORY | 23304Y100 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 10,962 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,688 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DNB BANK ASA F | AMERICAN DEPOSITORY | 23341C103 | 1,111 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DAI NIPPON PRTG F | AMERICAN DEPOSITORY | 233806306 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DAIKIN INDUSTRIES F | AMERICAN DEPOSITORY | 23381B106 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DAIICHI SANKYO CO F | AMERICAN DEPOSITORY | 23381D102 | 1,121 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERCEDES-BENZ GROUP F | AMERICAN DEPOSITORY | 233825207 | 1,110 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DAIMLER TRUCK HOLDING F | AMERICAN DEPOSITORY | 23384L101 | 2,141 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DAIWA HOUSE IND LTD F | AMERICAN DEPOSITORY | 234062206 | 107 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 91,301 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DANONE F | AMERICAN DEPOSITORY | 23636T100 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARE BIOSCIENCE INC | COMMON STOCK | 23666P101 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 12,460 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 21,771 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 12,338 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEERE & CO | COMMON STOCK | 244199105 | 377 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 7,770 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DENBURY RES INC DEL | COMMON STOCK | 24790A101 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 8,267 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DEUTSCHE BOERSE F | AMERICAN DEPOSITORY | 251542106 | 707 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | 251566105 | 4,276 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DHL GROUP F | AMERICAN DEPOSITORY | 25157Y202 | 1,420 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 11,849 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DIAGEO PLC F | AMERICAN DEPOSITORY | 25243Q205 | 4,923 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 326 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIGITAL WORLD ACQUISITIO | COMMON STOCK | 25400Q105 | 1,264 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIMENSIONAL EMERG CORE | UIT EXCHANGE TRADED | 25434V302 | 2,302 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIMENSIONAL U S EQUITY | UIT EXCHANGE TRADED | 25434V401 | 40,080 | 861 | SH | SOLE | 0 | 0 | 861 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 71,891 | 887 | SH | SOLE | 0 | 0 | 887 | ||
DISCOVER FINL S | COMMON STOCK | 254709108 | 3,292 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIREXION DALY S&P BIOTCH | UIT EXCHANGE TRADED | 25490K323 | 2,672 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 12,684 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DOLBY LABORATORIES | COMMON STOCK | 25659T107 | 2,254 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 212 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,291 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOVER CORP | COMMON STOCK | 260003108 | 10,463 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOW INC | COMMON STOCK | 260557103 | 33,798 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 7,743 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DSV A/S F | AMERICAN DEPOSITORY | 26251A108 | 3,826 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 16,292 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 23,580 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 976 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EDP-ENERGIAS DE PORTUG F | AMERICAN DEPOSITORY | 268353109 | 955 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENI SPA ROMA F | AMERICAN DEPOSITORY | 26874R108 | 287 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,746 | 69 | SH | SOLE | 0 | 0 | 69 | ||
US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 | 5,008 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1,832 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 21,211 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,012 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 14,230 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EDENRED S A F | AMERICAN DEPOSITORY | 279655104 | 403 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 62,141 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ASPEN TECHNOLOGY INC NEW | COMMON STOCK | 29109X106 | 204 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 888 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENDEAVOR GROUP HOLDINGS | COMMON STOCK | 29260Y109 | 2,189 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 1,410 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENEL-SOCIETA PER AZION F | AMERICAN DEPOSITORY | 29265W207 | 670 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 240 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 14,032 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 15,401 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,978 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 366 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUINIX INC | REAL ESTATE INVESTME | 29444U700 | 15,978 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EQUINOR A S A F | AMERICAN DEPOSITORY | 29446M102 | 656 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 71,060 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ESAB CORP | COMMON STOCK | 29605J106 | 3,742 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ESPERION THERAPEUTIC | COMMON STOCK | 29664W105 | 121 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ESSILOR INTL S A F | AMERICAN DEPOSITORY | 297284200 | 609 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETSY INC | COMMON STOCK | 29786A106 | 6,006 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 7,656 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,977 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVOLUTION AB F | AMERICAN DEPOSITORY | 30051E104 | 1,210 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVGO INC | COMMON STOCK | 30052F100 | 254 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 605 | 16 | SH | SOLE | 0 | 0 | 16 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 84 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 103 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 1,027 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXPERIAN PLC F | AMERICAN DEPOSITORY | 30215C101 | 3,819 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EXTRA SPACE STORAGE | REAL ESTATE INVESTME | 30225T102 | 243 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 340,684 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
F M C CORP | COMMON STOCK | 302491303 | 5,168 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FBC HOLDING INC | COMMON STOCK | 30250C206 | 1,180 | 11,800,001 | SH | SOLE | 0 | 0 | 11,800,001 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 147,103 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FAIR ISAAC INTL CORP | COMMON STOCK | 303250104 | 2,606 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 1,917 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 41,417 | 758 | SH | SOLE | 0 | 0 | 758 | ||
FEDERAL AGRIC MTG CORP | COMMON STOCK | 313148306 | 1,852 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 1,924 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 | 1,981 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 1,613 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY MSCI CONS STPLS | UIT EXCHANGE TRADED | 316092303 | 20,140 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIDELITY MSCI HEALTH | UIT EXCHANGE TRADED | 316092600 | 17,733 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIDELITY NATL FINL | COMMON STOCK | 31620R303 | 5,989 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 10,233 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 1,425 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST MATERIALS | UIT EXCHANGE TRADED | 33734X168 | 5,840,225 | 92,651 | SH | SOLE | 0 | 0 | 92,651 | ||
FT EMRGING MKTS SML CAP | UIT EXCHANGE TRADED | 33737J307 | 7,585,940 | 197,242 | SH | SOLE | 0 | 0 | 197,242 | ||
1ST TRST LONG SHRT | UIT EXCHANGE TRADED | 33739P103 | 7,448,492 | 140,141 | SH | SOLE | 0 | 0 | 140,141 | ||
FT CBOE VEST US EQUITY | UIT EXCHANGE TRADED | 33740F623 | 913 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FT CBOE VEST US EQUITY | UIT EXCHANGE TRADED | 33740F631 | 907 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST WAVE BIOPHARMA INC | COMMON STOCK | 33749P309 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 24,541 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FISKER INC | COMMON STOCK | 33813J106 | 482 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 35,237 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FLOOR & DECOR HOLDINGS I | COMMON STOCK | 339750101 | 9,684 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 24,043 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTIVE CORP DISC | COMMON STOCK | 34959J108 | 28,032 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 15,960 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 467 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 35958N107 | 232 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FUJITSU LIMITED F | AMERICAN DEPOSITORY | 359590304 | 188 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GATX CORP | COMMON STOCK | 361448103 | 8,598 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WORLDWIDE NFT INC | COMMON STOCK | 36190U206 | 550 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 4,082 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARTHUR J GALLAGHER&C | COMMON STOCK | 363576109 | 78,827 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GAMING & LEISURE PPT | REAL ESTATE INVESTME | 36467J108 | 13,024 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 66 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARRETT MOTION INC F | FOREIGN ORDINARIES | 366505105 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARTNER INC | COMMON STOCK | 366651107 | 26,802 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 44,849 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 14,150 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,496 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 297 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,310 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENWORTH FINL | COMMON STOCK | 37247D106 | 193 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GGTOOR INC | COMMON STOCK | 37442G102 | 296 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22,982 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GIVAUDAN SA F | AMERICAN DEPOSITORY | 37636P108 | 457 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 326 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLENCORE PLC F | AMERICAN DEPOSITORY | 37827X100 | 1,163 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 9,231 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X RUSSELL 2000 | UIT EXCHANGE TRADED | 37954Y459 | 2,866 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | 39,123 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GLBL X FND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 | 6,658 | 397 | SH | SOLE | 0 | 0 | 397 | ||
GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | 148,163 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
GO DADDY GROUP INC | COMMON STOCK | 380237107 | 9,831 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GOLDEN DEVELOPING SOLUTI | COMMON STOCK | 38089W103 | 880 | 2,200,000 | SH | SOLE | 0 | 0 | 2,200,000 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 18,663 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1,402 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOOD VIBRATIONS SHOES IN | COMMON STOCK | 382147205 | 333 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,041 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 29,057 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GRAND CANYON EDUCA | COMMON STOCK | 38526M106 | 27,584 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 23,028 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GREEK ORGANISATION OF F | AMERICAN DEPOSITORY | 392483103 | 204 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GREEN GLOBE INTL INC | COMMON STOCK | 393048202 | 189 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
GROUPON INC | COMMON STOCK | 399473206 | 1,072 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 860 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GUARDION HEALTH SCIENCES | COMMON STOCK | 40145Q500 | 273 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GUIDEWIRE SOFTWARE | COMMON STOCK | 40171V100 | 9,540 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 492 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HDFC BANK LIMITED F | AMERICAN DEPOSITORY | 40415F101 | 295 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HSBC HLDGS PLC F | AMERICAN DEPOSITORY | 404280406 | 237 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HP INC. | COMMON STOCK | 40434L105 | 13,646 | 531 | SH | SOLE | 0 | 0 | 531 | ||
HALEON PLC F | AMERICAN DEPOSITORY | 405552100 | 2,091 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | 5,747 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HEICO CORP | COMMON STOCK | 422806109 | 54,408 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,809 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEINEKEN N V F | AMERICAN DEPOSITORY | 423012301 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 7,631 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HENDERSON LAND DEVELOP F | AMERICAN DEPOSITORY | 425166303 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERMES INTERNTNL SCA F | AMERICAN DEPOSITORY | 42751Q105 | 182 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HESS CORP | COMMON STOCK | 42809H107 | 918 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 8,859 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 150 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HITACHI LTD F | AMERICAN DEPOSITORY | 433578507 | 747 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 340,471 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HONDA MOTOR CO LTD F | AMERICAN DEPOSITORY | 438128308 | 235 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 21,060 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HONG KONG & CHINA GAS F | AMERICAN DEPOSITORY | 438550303 | 90 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HONG KONG EXC & CLR F | AMERICAN DEPOSITORY | 43858F109 | 666 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 12,958 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 12,640 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HOWARD HUGHES HOLDING CO | COMMON STOCK | 44267T102 | 3,855 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOYA CORP F | AMERICAN DEPOSITORY | 443251103 | 514 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 8,373 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUMANA INC | COMMON STOCK | 444859102 | 487 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 8,072 | 776 | SH | SOLE | 0 | 0 | 776 | ||
IAC INC | COMMON STOCK | 44891N208 | 5,140 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ICOA INC | COMMON STOCK | 449292309 | 440 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
IBERDROLA S A F | AMERICAN DEPOSITORY | 450737101 | 1,566 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IMAGE PROTECT INC | COMMON STOCK | 45074L109 | 990 | 2,475,520 | SH | SOLE | 0 | 0 | 2,475,520 | ||
ICICI BANK LTD F | AMERICAN DEPOSITORY | 45104G104 | 1,341 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 593 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IDACORP INC | COMMON STOCK | 451107106 | 1,030 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 26,236 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,146 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,608 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IMPERALIS HOLDING CORP | COMMON STOCK | 45257M106 | 16 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDUSTRIA DE DISENO TE F | AMERICAN DEPOSITORY | 455793109 | 9,630 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ING GROEP ADR REP 1 OR F | AMERICAN DEPOSITORY | 456837103 | 369 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 510 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSMED INC | COMMON STOCK | 457669307 | 152 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INOVIO PHARMA | COMMON STOCK | 45773H201 | 350 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C292 | 19,092 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INNOVATOR US EQY ULTRA | UIT EXCHANGE TRADED | 45782C649 | 18,938 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C672 | 18,916 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C730 | 19,074 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C839 | 18,829 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 957 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15,401 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 1,098 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 2,015 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 11,332 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IBM CORP | COMMON STOCK | 459200101 | 61,167 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INTL FLAVORS& FRAGRA | COMMON STOCK | 459506101 | 23,655 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INTERNTNL PAPER | COMMON STOCK | 460146103 | 2,672 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTERPUBLIC GRP COS | COMMON STOCK | 460690100 | 487 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 40,960,178 | 114,328 | SH | SOLE | 0 | 0 | 114,328 | ||
INTESA SANPAOLO SPA F | AMERICAN DEPOSITORY | 46115H107 | 603 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT INC | COMMON STOCK | 461202103 | 57,225 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 44,136 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO MTG CAP | REAL ESTATE INVESTME | 46131B704 | 712 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVSC BUYBACK ACHIEVERS | UIT EXCHANGE TRADED | 46137V308 | 78,544 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INVESCO S & P SMALLCAP | UIT EXCHANGE TRADED | 46137V480 | 72,755 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVSC HIGH YIELD | UIT EXCHANGE TRADED | 46137V563 | 394,566 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
INVESCO BIOTECHNOLOGY | UIT EXCHANGE TRADED | 46137V787 | 9,354 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVSC S P MIDCAP LOW | UIT EXCHANGE TRADED | 46138E198 | 1,623 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO S&P EMERGING | UIT EXCHANGE TRADED | 46138E297 | 19,058 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,292 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 2,041 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO NATIONAL | UIT EXCHANGE TRADED | 46138E537 | 13,230 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO EMERGING MARKETS | UIT EXCHANGE TRADED | 46138E784 | 694 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO II INSCO DY WRT | UIT EXCHANGE TRADED | 46138E842 | 77,213 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INVESCO S&P SMALLCAP LOW | UIT EXCHANGE TRADED | 46138G102 | 789 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 73,263 | 497 | SH | SOLE | 0 | 0 | 497 | ||
INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 46138J783 | 862 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 864 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 865 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 434 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVSC BULLETSHARES 2023 | UIT EXCHANGE TRADED | 46138J866 | 913 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO DB BASE METALS | UIT EXCHANGE TRADED | 46140H700 | 49,184 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
INVITATION HOMES INCORPO | COMMON STOCK | 46187W107 | 2,043 | 64 | SH | SOLE | 0 | 0 | 64 | ||
IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 2,041 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 | 892 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 36,145 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES JP MRGN EM HIGH | UIT EXCHANGE TRADED | 464286285 | 3,812 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 | 13,311 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES MSCI GLOBAL MIN | UIT EXCHANGE TRADED | 464286525 | 69,466 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 464286533 | 50,896 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | 464286772 | 12,495 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES MSCI GERMANY | UIT EXCHANGE TRADED | 464286806 | 917 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,992 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 182,962 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,004,275 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 126,296 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 16,508 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 250,357 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 55,064 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 159,213 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 3,734 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | 462 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 356,889 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,488 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,186 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 313 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | 125,412 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 244,164 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 | 4,263 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287549 | 5,733 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 50,708 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | 464287606 | 34,314 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,058,619 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 1,140,580 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 | 2,169 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 128,490 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 43,906 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 217,184 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES US HEALTHCARE | UIT EXCHANGE TRADED | 464287762 | 9,723 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 56,205 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 15,511,579 | 164,440 | SH | SOLE | 0 | 0 | 164,440 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 62,658 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | 23,411 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 321,580 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | 464288307 | 13,250,799 | 231,941 | SH | SOLE | 0 | 0 | 231,941 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 442,300 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 17,545 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHS RESI AND MULTI REAL | UIT EXCHANGE TRADED | 464288562 | 5,828,333 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | ||
ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 464288570 | 4,559 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 735,797 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
ISHARES TRT IS 5-10 INV | UIT EXCHANGE TRADED | 464288638 | 4,768 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 123,279 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 75,133 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES 3-7 YEAR | UIT EXCHANGE TRADED | 464288661 | 61,106 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 884 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 15,105 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES GLOBAL MATERIALS | UIT EXCHANGE TRADED | 464288695 | 9,184 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 | 15,406 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHRS US BRKR DEALRS | UIT EXCHANGE TRADED | 464288794 | 13,746 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 15,423 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 855,492 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 810,280 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 464289438 | 1,567,103 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
ISHRS CORE AGR ALLO | UIT EXCHANGE TRADED | 464289859 | 814,750 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
ISHRS CORE GRW ALLO | UIT EXCHANGE TRADED | 464289867 | 219,583 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHRS CORE MOD ALLO | UIT EXCHANGE TRADED | 464289875 | 111,777 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES CORE | UIT EXCHANGE TRADED | 464289883 | 33,184 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 27,581 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 596,270 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 13,384 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES CORE HIGH | UIT EXCHANGE TRADED | 46429B663 | 64,081 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 18,139 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES MSCI EAF MIN VOL | UIT EXCHANGE TRADED | 46429B689 | 246,038 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 216,778 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 1,841 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK SHORT MATURITY | UIT EXCHANGE TRADED | 46431W507 | 1,447 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 19,064 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 449,536 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 57,789 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 59,233 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 46432F834 | 2,172 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 71,107 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 504,502 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 51,773 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 1,387 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 78,577 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 35,245 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,031,786 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 149 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CORE MSCI EUROPE | UIT EXCHANGE TRADED | 46434V738 | 10,180 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 46434V803 | 2,309,814 | 76,738 | SH | SOLE | 0 | 0 | 76,738 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 521,100 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
BLACKROCK ULTRA SHORT | UIT EXCHANGE TRADED | 46434V878 | 29,030 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 9,438,949 | 127,192 | SH | SOLE | 0 | 0 | 127,192 | ||
ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 46435G193 | 1,240 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES MSCI UNITED | UIT EXCHANGE TRADED | 46435G334 | 28,128 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES MSCI INTL VALUE | UIT EXCHANGE TRADED | 46435G409 | 16,408 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 785,369 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 1,733,322 | 69,892 | SH | SOLE | 0 | 0 | 69,892 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G516 | 131,661 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | 426,511 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 | 2,456 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 65,423 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 41,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 46436E619 | 2,819 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E759 | 2,227 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E767 | 3,951 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISUZU MOTORS LTD F | AMERICAN DEPOSITORY | 465254209 | 271 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ITOCHU CORP F | AMERICAN DEPOSITORY | 465717106 | 289 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ITRON INC | COMMON STOCK | 465741106 | 1,454 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ITOKK INC | COMMON STOCK | 46574A205 | 30 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 147,311 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
JPX GLOBAL INC | COMMON STOCK | 46639B107 | 782 | 1,563,127 | SH | SOLE | 0 | 0 | 1,563,127 | ||
JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q217 | 28,185 | 561 | SH | SOLE | 0 | 0 | 561 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,033 | 206 | SH | SOLE | 0 | 0 | 206 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 401 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JD COM INC F | AMERICAN DEPOSITORY | 47215P106 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 74 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JETBLACK CORP | COMMON STOCK | 47714A105 | 270 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 151,413 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 5,095 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JUMIA TECHNOLOGIES A G F | AMERICAN DEPOSITORY | 48138M105 | 124 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KAT EXPLORATION INC | COMMON STOCK | 48238M203 | 1,200 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
OPENLANE INC | COMMON STOCK | 48238T109 | 3,790 | 254 | SH | SOLE | 0 | 0 | 254 | ||
KBC GROUP NV F | AMERICAN DEPOSITORY | 48241F104 | 187 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KLA CORP | COMMON STOCK | 482480100 | 28,437 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 9,518 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,726 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KERING S A F | AMERICAN DEPOSITORY | 492089107 | 681 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KEYCORP INC | COMMON STOCK | 493267108 | 13,220 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 11,643 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 17,228 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 32,828 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
KINSALE CAPITAL GROUP IN | COMMON STOCK | 49714P108 | 2,485 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KOMATSU LTD F | AMERICAN DEPOSITORY | 500458401 | 1,160 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KONINKLIJKE PHILIPS N F | AMERICAN DEPOSITORY | 500472303 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,656 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
L OREAL S A F | AMERICAN DEPOSITORY | 502117203 | 7,457 | 90 | SH | SOLE | 0 | 0 | 90 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 3,308 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 | 18,738 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 | 10,053 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 45,127 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LAMAR ADVERTISING CO0050 | REAL ESTATE INVESTME | 512816109 | 6,845 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 708 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 6,505 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LEGRAND SA F | AMERICAN DEPOSITORY | 524671104 | 3,784 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LEMAITRE VASCULAR | COMMON STOCK | 525558201 | 1,471 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIBERTY BROADBAND CO | COMMON STOCK | 530307305 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 935 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIGAND PHARMA | COMMON STOCK | 53220K504 | 3,056 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 46,193 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 1,818 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 8,378 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 19,431 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LLOYDS BANKING GROUP F | AMERICAN DEPOSITORY | 539439109 | 533 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 421,387 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LONDON STOCK EXCHANGE F | AMERICAN DEPOSITORY | 54211N101 | 1,552 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,247 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 2,314 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 7,184 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LYNAS RARE EARTHS F | AMERICAN DEPOSITORY | 551073307 | 43 | 10 | SH | SOLE | 0 | 0 | 10 | ||
M G I C INVESTMENT | COMMON STOCK | 552848103 | 7,207 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 10,006 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MSCI INC | COMMON STOCK | 55354G100 | 1,539 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAJIC WHEELS CORP | COMMON STOCK | 560769101 | 401 | 445,000 | SH | SOLE | 0 | 0 | 445,000 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 2,372 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 757 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARSH & MC LENNAN CO | COMMON STOCK | 571748102 | 29,306 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 10,847 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARTIN MARIETTA MATERIAL | COMMON STOCK | 573284106 | 13,135 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 379 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASCO CORP | COMMON STOCK | 574599106 | 12,561 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GREENWAVE TECHNOLOGY SOL | COMMON STOCK | 57630J304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 59,387 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 1,802 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MATERION CORP | COMMON STOCK | 576690101 | 1,936 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 76,661 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 870 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDICAL MARIJUANA | COMMON STOCK | 58463A105 | 56 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
MEDICAL PROPERTIES | REAL ESTATE INVESTME | 58463J304 | 2,432 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 12,107 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,804 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK KGAA F | AMERICAN DEPOSITORY | 589339209 | 100 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 183,020 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 123,507 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 2,216 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICHELIN COMPAGNIE F | AMERICAN DEPOSITORY | 59410T106 | 777 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 938,685 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 5,542 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 23,130 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MINEBEA LTD F | AMERICAN DEPOSITORY | 602725301 | 115 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MITSUBISHI ELECTRIC F | AMERICAN DEPOSITORY | 606776201 | 345 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 1,136 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 1,312 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 55,137 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 12,797 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MONOTARO CO LTD F | AMERICAN DEPOSITORY | 61022V107 | 127 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONSTER BEVERAGE CORPORA | COMMON STOCK | 61174X109 | 51,150 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 778,295 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,392 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 27,496 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MOVING IMAGE TECHNOLOGIE | COMMON STOCK | 62464R109 | 130 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P307 | 18 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MUNICH RE GROUP F | AMERICAN DEPOSITORY | 626188106 | 1,595 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MURATA MFG CO LTD F | AMERICAN DEPOSITORY | 626425102 | 165 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MURPHY OIL CORP HLDG | COMMON STOCK | 626717102 | 6,485 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MYMD PHARMACEUTICALS INC | COMMON STOCK | 62856X102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIO INC F | AMERICAN DEPOSITORY | 62914V106 | 4,900 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NN GROUP N V F | AMERICAN DEPOSITORY | 629334103 | 639 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 895 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NANO DIMENSION LTD F | AMERICAN DEPOSITORY | 63008G203 | 408 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 16,521 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 334 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 4,074 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 44,934 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEWCREST MINING F | AMERICAN DEPOSITORY | 651191108 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 1,475 | 229 | SH | SOLE | 0 | 0 | 229 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWRON SPORT | COMMON STOCK | 652477100 | 245 | 2,450,000 | SH | SOLE | 0 | 0 | 2,450,000 | ||
NEXSTAR MEDIA GROUP | COMMON STOCK | 65336K103 | 8,958 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 53,967 | 942 | SH | SOLE | 0 | 0 | 942 | ||
NEXTERA ENERGY PARTN LP | COMMON STOCK | 65341B106 | 11,880 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEXOPTIC TECHNOLOGY CO F | FOREIGN CANADIAN | 65341P105 | 330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NICE LTD F | AMERICAN DEPOSITORY | 653656108 | 680 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | COMMON STOCK | 654106103 | 35,695 | 373 | SH | SOLE | 0 | 0 | 373 | ||
NINTENDO LTD F | AMERICAN DEPOSITORY | 654445303 | 114 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NIPPON TELEG&TELEPH F | AMERICAN DEPOSITORY | 654624105 | 1,394 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 1,950 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NOKIA OYJ F | AMERICAN DEPOSITORY | 654902204 | 2,157 | 577 | SH | SOLE | 0 | 0 | 577 | ||
NORDEA BANK AB F | AMERICAN DEPOSITORY | 65558R109 | 365 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,785 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSPIRE SMALL MID CAP | UIT EXCHANGE TRADED | 66538H641 | 123,718 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
NORTHERN OIL AND GAS | COMMON STOCK | 665531307 | 1,529 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 208 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 5,722 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 194 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 1,528 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 376 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 670100205 | 34,375 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 | 36,097 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 352,836 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NUVEEN MUNICIPAL CREDIT | CLOSED END MUTL FUND | 67070X101 | 35,931 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 618 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN ESG LARGE CAP | UIT EXCHANGE TRADED | 67092P201 | 213,973 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
NUVEEN ESG MID CAP | UIT EXCHANGE TRADED | 67092P409 | 127,210 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 20,904 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OFS CR CO INC | COMMON STOCK | 67111Q107 | 240 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 1,945 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 519 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCCIDENTAL PETROL 27 WTS | WARRANTS | 674599162 | 649 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OKTA INC | COMMON STOCK | 679295105 | 245 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 3,273 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 | 916 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLYMPUS CORP F | AMERICAN DEPOSITORY | 68163W208 | 734 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ON SEMICONDUCTOR CO | COMMON STOCK | 682189105 | 1,208 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OMNIAB INC | COMMON STOCK | 68218J103 | 1,292 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ONCONOVA THERAPEUTIC | COMMON STOCK | 68232V801 | 23 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONE WORLD UNIVERSE INC | COMMON STOCK | 68249N107 | 350 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
OPEN TEXT CORP F | FOREIGN CANADIAN | 683715106 | 14,180 | 404 | SH | SOLE | 0 | 0 | 404 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 36,225 | 342 | SH | SOLE | 0 | 0 | 342 | ||
OREA MNG CORP F | FOREIGN CANADIAN | 685782104 | 630 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 686 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORION OFFICE REIT INC | REAL ESTATE INVESTME | 68629Y103 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORIX CORP F | AMERICAN DEPOSITORY | 686330101 | 282 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORSTED A S F | AMERICAN DEPOSITORY | 68750L102 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OSCAR HEALTH INC | COMMON STOCK | 687793109 | 479 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OSCEOLA GOLD INC | COMMON STOCK | 68804P109 | 2,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 382 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 38,790 | 483 | SH | SOLE | 0 | 0 | 483 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 238 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OZOP ENERGY SOLUTIONS IN | COMMON STOCK | 692732209 | 158 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 226 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 23,174 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,543 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 | 22,420 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PACIFIC PREMIER BANC | COMMON STOCK | 69478X105 | 1,225 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PACKAGING CORP OF AM | COMMON STOCK | 695156109 | 10,441 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 1,744 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 80 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 68,222 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PAN PAC INTL HLDGS COR F | AMERICAN DEPOSITORY | 69807K105 | 83 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PANASONIC CORP F | AMERICAN DEPOSITORY | 69832A205 | 260 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PANDORA A/S F | AMERICAN DEPOSITORY | 698341203 | 414 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 12,465 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PARSONS CORP | COMMON STOCK | 70202L102 | 423,060 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,114 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 33,446 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | 9,267 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 16,427 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PENN ENTMT INC | COMMON STOCK | 707569109 | 1,331 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 112,223 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PERFORMANCE FOOD GROUP C | COMMON STOCK | 71377A103 | 1,530 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PERNOD RICARD FIN S A F | AMERICAN DEPOSITORY | 714264306 | 3,124 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PFIZER INC | COMMON STOCK | 717081103 | 92,525 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 69,193 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 31,542 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 553,624 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | 34,949 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PDD HOLDINGS INC F | AMERICAN DEPOSITORY | 722304102 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINNACLE FINL PARTNR | COMMON STOCK | 72346Q104 | 1,475 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 10,920 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 17,775 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 1,453 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 598 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PLANET 13 HOLDINGS INC N | COMMON STOCK | 72707C108 | 2,197 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 35 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POLARIS INDUSTRIES | COMMON STOCK | 731068102 | 1,146 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PORTLAND GENERL ELEC | COMMON STOCK | 736508847 | 1,012 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POWER CORP CANADA F | FOREIGN CANADIAN | 739239101 | 968 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PREDICTIVE ONCOLOGY INC | COMMON STOCK | 74039M309 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 839 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 7,207 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 115,589 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 8,487 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BIORA THERAPEUTICS INC | COMMON STOCK | 74319F305 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 15,462 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PROLOGIS INC. | REAL ESTATE INVESTME | 74340W103 | 32,936 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | 74347B110 | 5,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 3,453 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PSHR ULTRAPRO ETF DV | UIT EXCHANGE TRADED | 74347X831 | 463 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES INFLATION | UIT EXCHANGE TRADED | 74348A814 | 64,678 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PROSUS N V F | AMERICAN DEPOSITORY | 74365P108 | 175 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 54,350 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PRUDENTIAL PLC F | AMERICAN DEPOSITORY | 74435K204 | 351 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 636,478 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 | 2,899 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PUGET TECHNOLOGIES | COMMON STOCK | 74535X106 | 170 | 850,000 | SH | SOLE | 0 | 0 | 850,000 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 58,084 | 523 | SH | SOLE | 0 | 0 | 523 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 669 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUANTUM CP DLT & STO | COMMON STOCK | 747906501 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 4,853 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RB GLOBAL INC F | FOREIGN CANADIAN | 74935Q107 | 31,008 | 496 | SH | SOLE | 0 | 0 | 496 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 48,732 | 514 | SH | SOLE | 0 | 0 | 514 | ||
RWE AG ORD F | AMERICAN DEPOSITORY | 74975E303 | 111 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYMOND JAMES FINL | COMMON STOCK | 754730109 | 11,248 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RTX CORP | COMMON STOCK | 75513E101 | 39,943 | 555 | SH | SOLE | 0 | 0 | 555 | ||
R B C BEARINGS INC | COMMON STOCK | 75524B104 | 1,873 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | 2,115 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RECKITT BENCKISER GROU F | AMERICAN DEPOSITORY | 756255204 | 322 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RECRUIT CO., LTD. F | AMERICAN DEPOSITORY | 75629J101 | 556 | 91 | SH | SOLE | 0 | 0 | 91 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 429 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGENCY CENTERS CORP | REAL ESTATE INVESTME | 758849103 | 357 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 823 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REINSURANCE GP AMER | COMMON STOCK | 759351604 | 12,196 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RELX PLC F | AMERICAN DEPOSITORY | 759530108 | 3,269 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RENESAS ELECTRS CO F | AMERICAN DEPOSITORY | 75972B101 | 184 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 954 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RENTOKIL INITIAL PLC F | AMERICAN DEPOSITORY | 760125104 | 2,964 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 16,104 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RESHAPE LIFESCIENCES INC | COMMON STOCK | 76090R200 | 46 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RESMED INC | COMMON STOCK | 761152107 | 1,183 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REVIVE THERAPEUTICS LT F | FOREIGN CANADIAN | 761516103 | 318 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RHEINMETALL F | AMERICAN DEPOSITORY | 76206K107 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIO TINTO PLC F | AMERICAN DEPOSITORY | 767204100 | 636 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 467 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 1,141 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 1,014 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROCHE HLDG AG F | AMERICAN DEPOSITORY | 771195104 | 2,239 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ROKU I N C | COMMON STOCK | 77543R102 | 847 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 31,208 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHELL PLC F | AMERICAN DEPOSITORY | 780259305 | 1,223 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RUSHNET INC | COMMON STOCK | 782074108 | 490 | 2,450,000 | SH | SOLE | 0 | 0 | 2,450,000 | ||
RYANAIR HLDGS PLC F | AMERICAN DEPOSITORY | 783513203 | 26,830 | 276 | SH | SOLE | 0 | 0 | 276 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 68,697 | 188 | SH | SOLE | 0 | 0 | 188 | ||
S B A COMMUNICATIONS | COMMON STOCK | 78410G104 | 9,208 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SMC F | AMERICAN DEPOSITORY | 78445W306 | 158 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 839,702 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 4,972 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 | 27,157 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A300 | 28,297 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 78464A359 | 113,429 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 853 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 36,299 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 549,141 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 13,699 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 1,076 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR BLMBRG BRCLY HGH | UIT EXCHANGE TRADED | 78468R622 | 4,882 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR NUVEEN BLOMBG MNPL | UIT EXCHANGE TRADED | 78468R721 | 568 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR RUSSELL 1000 YIELD | UIT EXCHANGE TRADED | 78468R770 | 76,060 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 24,612 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SAFRAN F | AMERICAN DEPOSITORY | 786584102 | 2,348 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 81,923 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SANOFI S A F | AMERICAN DEPOSITORY | 80105N105 | 14,376 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SANTOS LTD F | AMERICAN DEPOSITORY | 803021807 | 25 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAP SE F | AMERICAN DEPOSITORY | 803054204 | 4,656 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SAVARA INC | COMMON STOCK | 805111101 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 4,911 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 17,623 | 321 | SH | SOLE | 0 | 0 | 321 | ||
THE CHARLES S 5.95 PFD | PREFERRED STOCK | 808513600 | 2,435 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB US BROAD MARKET | UIT EXCHANGE TRADED | 808524102 | 7,129 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 13,257 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 | 3,587 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB FUNDA EMG MKTS | UIT EXCHANGE TRADED | 808524730 | 6,922 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 24,280,380 | 343,137 | SH | SOLE | 0 | 0 | 343,137 | ||
SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | 838,477 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 268,343 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 7,826 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 62 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCILEX HOLDING CO. | COMMON STOCK | 808CNT018 | 59 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 8,372 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCYNEXIS INC | COMMON STOCK | 811292200 | 684 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | 791 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 7,131 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 67,589 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 | 27,318 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 30,747 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 453,691 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 79,506 | 485 | SH | SOLE | 0 | 0 | 485 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 36,129 | 551 | SH | SOLE | 0 | 0 | 551 | ||
REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 | 905,832 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 18,917 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SEKISUI HOUSE LTD F | AMERICAN DEPOSITORY | 816078307 | 40 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENEDX HLDGS CORP | COMMON STOCK | 81663L200 | 58 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEMPRA | COMMON STOCK | 816851109 | 260,963 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 68,752 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SEVEN & I HLDG CO F | AMERICAN DEPOSITORY | 81783H105 | 274 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 57,791 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SHIFT TECHNOLOGIES INC | COMMON STOCK | 82452T305 | 56 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SHIN ETSU CHEMICAL CO F | AMERICAN DEPOSITORY | 824551105 | 465 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHISEIDO LTD F | AMERICAN DEPOSITORY | 824841407 | 774 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 199 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | 1,746 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | 7,145 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 82622J104 | 127 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIKA AG F | AMERICAN DEPOSITORY | 82674R103 | 1,496 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SILICON LABORATORIES | COMMON STOCK | 826919102 | 1,043 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 9,398 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SILICON MOTION TECHNOL F | AMERICAN DEPOSITORY | 82706C108 | 5,606 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SIMON PPTY GROUP | REAL ESTATE INVESTME | 828806109 | 432 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SINTX TECHNOLOGIES INC | COMMON STOCK | 829392604 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 50 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKILLZ INC | COMMON STOCK | 83067L208 | 26 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 9,169 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SMITH & NEPHEW GROUP P F | AMERICAN DEPOSITORY | 83175M205 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 123 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMURFIT KAPPA GROUP PL F | AMERICAN DEPOSITORY | 83272W106 | 924 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 13,263 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SNAP INC | COMMON STOCK | 83304A106 | 374 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 3,361 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SOFTBANK GROUP CORP F | AMERICAN DEPOSITORY | 83404D109 | 379 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOFTBANK MOBILE SERVIC F | AMERICAN DEPOSITORY | 83405K102 | 1,570 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 1,886 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SOLAR EGY INITIATIVE | COMMON STOCK | 83416P207 | 120 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SOLAREDGE TECH | COMMON STOCK | 83417M104 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONIC HEALTHCARE LTD F | AMERICAN DEPOSITORY | 83546A203 | 760 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY GROUP CORP F | AMERICAN DEPOSITORY | 835699307 | 1,566 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 53,516 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SOUTH32 LTD F | AMERICAN DEPOSITORY | 84473L105 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,381 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPECTRUM BRANDS HLDG | COMMON STOCK | 84790A105 | 392 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPHERE 3D CORP F | FOREIGN CANADIAN | 84841L407 | 152 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 6,617 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 11,700 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLOCK INC | COMMON STOCK | 852234103 | 1,638 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANDEX INTERNATL CO | COMMON STOCK | 854231107 | 1,894 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 2,257 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STARFLEET INNOTECH INC | COMMON STOCK | 85490A105 | 998 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 61,607 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STARWOOD PPTY TRUST | REAL ESTATE INVESTME | 85571B105 | 22,401 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 6,394 | 143 | SH | SOLE | 0 | 0 | 143 | ||
STIFEL FINL CO | COMMON STOCK | 860630102 | 10,138 | 165 | SH | SOLE | 0 | 0 | 165 | ||
STMICROELECTRONICS NV F | AMERICAN DEPOSITORY | 861012102 | 475 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRAUMANN HOLDING AG F | AMERICAN DEPOSITORY | 86317T103 | 370 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STRONGHOLD DIGITAL MNG I | COMMON STOCK | 86337R202 | 87 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 44,673 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SUMITOMO MITSUI FINL00 F | AMERICAN DEPOSITORY | 86562M209 | 315 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SUMMIT HOTEL PPTY | REAL ESTATE INVESTME | 866082100 | 487 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SUN HUNG KAI PPTYS F | AMERICAN DEPOSITORY | 86676H302 | 42 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUNCOR ENERGY INC F | FOREIGN CANADIAN | 867224107 | 791 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 987 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SURFACE ONCOLOGY INC XXX | REORG STOCK | 868CVR010 | 268 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SVENSKA HANDELSBANKEN F | AMERICAN DEPOSITORY | 86959C103 | 264 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SUZANO S A F | AMERICAN DEPOSITORY | 86959K105 | 172 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SWATCH GROUP AG F | AMERICAN DEPOSITORY | 870123106 | 38 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SWEETGREEN INC | COMMON STOCK | 87043Q108 | 16,274 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 222 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYMRISE AG F | AMERICAN DEPOSITORY | 87155N109 | 190 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 17,441 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,785 | 133 | SH | SOLE | 0 | 0 | 133 | ||
THK CO LTD F | AMERICAN DEPOSITORY | 872434105 | 156 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 36,273 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | 504 | 6 | SH | SOLE | 0 | 0 | 6 | ||
T ROWE PRICE DIVIDEND | UIT EXCHANGE TRADED | 87283Q404 | 17,452 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 56,398 | 649 | SH | SOLE | 0 | 0 | 649 | ||
TAKEDA PHARMA CO F | AMERICAN DEPOSITORY | 874060205 | 278 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 776 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TARENA INTERNTNL INC F | AMERICAN DEPOSITORY | 876108200 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,202 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TC ENERGY CORP F | FOREIGN CANADIAN | 87807B107 | 3,947 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TECHTRONIC INDS LTD F | AMERICAN DEPOSITORY | 87873R101 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 1,636 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELEDYNE TECHNOLOGIE | COMMON STOCK | 879360105 | 3,677 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEPERFORMANCE SA F | AMERICAN DEPOSITORY | 87946F100 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELSTRA GROUP LIMITED F | AMERICAN DEPOSITORY | 8796VP105 | 198 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TENARIS S A F | AMERICAN DEPOSITORY | 88031M109 | 126 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 1,392 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TERADYNE INCORPORATE | COMMON STOCK | 880770102 | 26,421 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TERRASCEND CORP F | FOREIGN CANADIAN | 88105E108 | 392 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TERRENO REALTY CORP | REAL ESTATE INVESTME | 88146M101 | 1,193 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TESCO PLC F | AMERICAN DEPOSITORY | 881575401 | 154 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TESLA INC | COMMON STOCK | 88160R101 | 407,608 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,368 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 35,300 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TEXAS ROADHOUSE | COMMON STOCK | 882681109 | 1,634 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THALES SA F | AMERICAN DEPOSITORY | 883219206 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 4,533 | 58 | SH | SOLE | 0 | 0 | 58 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 91,617 | 181 | SH | SOLE | 0 | 0 | 181 | ||
THOMSON REUTERS CORP F | FOREIGN CANADIAN | 884903808 | 286,473 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
3I GROUP PLC F | AMERICAN DEPOSITORY | 88579N105 | 1,685 | 131 | SH | SOLE | 0 | 0 | 131 | ||
3M CO | COMMON STOCK | 88579Y101 | 749 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 234 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TOKIO MARINE HOLDINGS F | AMERICAN DEPOSITORY | 889094108 | 1,834 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TOKYO ELECTRON LTD F | AMERICAN DEPOSITORY | 889110102 | 2,529 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TONNER-ONE WORLD | COMMON STOCK | 890307101 | 350 | 1,750,000 | SH | SOLE | 0 | 0 | 1,750,000 | ||
TORO CO | COMMON STOCK | 891092108 | 1,163 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TOTALENERGIES SE F | AMERICAN DEPOSITORY | 89151E109 | 1,973 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOYOTA MOTOR CORP F | AMERICAN DEPOSITORY | 892331307 | 1,798 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 1,633 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 3,346 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 6,644 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 3,519 | 123 | SH | SOLE | 0 | 0 | 123 | ||
T2 BIOSYSTEMS INC | COMMON STOCK | 89853L203 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TUSIMPLE HLDGS INC | COMMON STOCK | 90089L108 | 156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWELVE RETECH CORPORA | COMMON STOCK | 90118L202 | 805 | 8,050,000 | SH | SOLE | 0 | 0 | 8,050,000 | ||
22ND CENTY GROUP INC | COMMON STOCK | 90137F202 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 27,860 | 476 | SH | SOLE | 0 | 0 | 476 | ||
23ANDME HOLDING CO | COMMON STOCK | 90138Q108 | 196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 32,436 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,433 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UDEMY INC | COMMON STOCK | 902685106 | 5,415 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 1,024 | 10 | SH | SOLE | 0 | 0 | 10 | ||
U S BANCORP | COMMON STOCK | 902973304 | 18,641 | 564 | SH | SOLE | 0 | 0 | 564 | ||
UCB S A F | AMERICAN DEPOSITORY | 903480101 | 164 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 38,264 | 832 | SH | SOLE | 0 | 0 | 832 | ||
UMBRA APPLIED TECH | COMMON STOCK | 90419P100 | 2,832 | 658,616 | SH | SOLE | 0 | 0 | 658,616 | ||
UNILEVER PLC F | AMERICAN DEPOSITORY | 904767704 | 593 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 16,290 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 7,191 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UTD OVERSEAS BK F | AMERICAN DEPOSITORY | 911271302 | 1,875 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 30,239 | 194 | SH | SOLE | 0 | 0 | 194 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 119 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 216,611 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 2,543 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UPM-KYMMENE CORP F | AMERICAN DEPOSITORY | 915436208 | 683 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 114 | 4 | SH | SOLE | 0 | 0 | 4 | ||
V E O N LTD F | AMERICAN DEPOSITORY | 91822M502 | 663 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VG LIFE SCIENCES INC | COMMON STOCK | 91822T101 | 500 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
V T V THERAPEUTICS INC | COMMON STOCK | 918385105 | 359 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VACCINEX INC | COMMON STOCK | 918640202 | 16 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6,879 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 16,379 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANECK SHORT HIGH YIELD | UIT EXCHANGE TRADED | 92189F387 | 8,951 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 10,219,862 | 377,674 | SH | SOLE | 0 | 0 | 377,674 | ||
VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 92189F643 | 25,255 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 | 4,349 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 | 41,892 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANECK BITCOIN STRATEGY | UIT EXCHANGE TRADED | 92189Y303 | 4,612 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 42,730 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 | 682 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | 921932505 | 54,359 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD US QUALITY | UIT EXCHANGE TRADED | 921935706 | 11,231 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LONG TERM BOND | UIT EXCHANGE TRADED | 921937793 | 362,996 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 | 10,651,937 | 147,309 | SH | SOLE | 0 | 0 | 147,309 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 890,990 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 399,839 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,445,222 | 742,114 | SH | SOLE | 0 | 0 | 742,114 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 246,600 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD EMERGING MKT | UIT EXCHANGE TRADED | 921946885 | 24,078 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 21,985 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 882,990 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 922042742 | 88,610 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 | 177,551 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 318,072 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
VANGUARD FTSE PACIFIC | UIT EXCHANGE TRADED | 922042866 | 60,192 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD CONSUMER | UIT EXCHANGE TRADED | 92204A207 | 1,461 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 23,935 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | 12,447 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 | 106,632 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD COMMUNICATION | UIT EXCHANGE TRADED | 92204A884 | 22,931 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 10,164,083 | 135,251 | SH | SOLE | 0 | 0 | 135,251 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 548 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 86,868 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 445,680 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
VGRD LTC ETF DV | UIT EXCHANGE TRADED | 92206C813 | 31,799 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD LONG TERM | UIT EXCHANGE TRADED | 92206C847 | 3,608 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VGRD ITC ETF DV | UIT EXCHANGE TRADED | 92206C870 | 45,968 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 51,880 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VENTAS INC | REAL ESTATE INVESTME | 92276F100 | 3,878 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 | 62,883 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,466,342 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | 6,415,245 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 50,768 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 180,785 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 202,103 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 253,264 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 48,965 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 2,269 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 429,068 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VEOLIA ENVIRONNEMENT S F | AMERICAN DEPOSITORY | 92334N103 | 1,284 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 10,127 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 84,112 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,793 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 51,737 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 905 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 33,383 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 186 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 38,334 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,073 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VIANT TECHNOLOGY INC | COMMON STOCK | 92557A101 | 2,184 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VILLAGE FARMS INTL F | FOREIGN CANADIAN | 92707Y108 | 112 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VINCI S A F | AMERICAN DEPOSITORY | 927320101 | 277 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIPER ENERGY PARTNERS LP | LIMITED PARTNERSHP | 92763M105 | 3,696 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 937 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRGIN GALACTIC HLDGS IN | COMMON STOCK | 92766K106 | 1,125 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VIREXIT TECHNOLOGIES INC | COMMON STOCK | 92767Q102 | 35 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VIRTUS SEIX SENIOR LOAN | UIT EXCHANGE TRADED | 92790A405 | 593,227 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
VISA INC | COMMON STOCK | 92826C839 | 125,815 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VISLINK TECHNOLOGIES | COMMON STOCK | 92836Y409 | 190 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 564 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CURRENTC POWER CORP | COMMON STOCK | 92855W201 | 39 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VODAFONE GROUP F | AMERICAN DEPOSITORY | 92857W308 | 284 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VOLKSWAGEN A G F | AMERICAN DEPOSITORY | 928662600 | 157 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VOLVO AB F | AMERICAN DEPOSITORY | 928854108 | 985 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 4,669 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WH GROUP LTD F | AMERICAN DEPOSITORY | 92890T205 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VORNADO REALTY TRUST | REAL ESTATE INVESTME | 929042109 | 17,720 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 1,927 | 29 | SH | SOLE | 0 | 0 | 29 | ||
W.P. CAREY INC. | REAL ESTATE INVESTME | 92936U109 | 19,673 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WPP PLC NEW F | AMERICAN DEPOSITORY | 92937A102 | 134 | 3 | SH | SOLE | 0 | 0 | 3 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 14,257 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WABTEC | COMMON STOCK | 929740108 | 744 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COMMON STOCK | 931142103 | 130,039 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 1,156 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WARBY PARKER INC | COMMON STOCK | 93403J106 | 724 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 13,390 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | 94 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE CONNECTIONSINC F | FOREIGN CANADIAN | 94106B101 | 1,343 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5,488 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WATERS CORP | COMMON STOCK | 941848103 | 274 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25,869 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WELLS FARGO 6.625 PFD | PREFERRED STOCK | 949746465 | 2,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 8,253 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 61,910 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WESTERN ASSET EMERGING M | CLOSED END MUTL FUND | 95766A101 | 379 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WESTWATER RESOURCES INC | COMMON STOCK | 961684206 | 100 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WHITBREAD PLC F | AMERICAN DEPOSITORY | 96342K100 | 543 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WIMI HOLOGRAM CLOUD IN F | AMERICAN DEPOSITORY | 97264L100 | 1,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W307 | 83,565 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
WISDOMTREE EMRG MRKT HG | UIT EXCHANGE TRADED | 97717W315 | 30,284 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 | 154,198 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,600 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOLTERS KLUWER N V F | AMERICAN DEPOSITORY | 977874205 | 242 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WOODSIDE ENERGY GROUP F | AMERICAN DEPOSITORY | 980228308 | 1,025 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 9,692 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 13,750 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WORKIVA INC 00500 | COMMON STOCK | 98139A105 | 18,444 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WORLDLINE S A F | AMERICAN DEPOSITORY | 98161H101 | 125 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WUXI BIOLOGICS CAYMAN F | AMERICAN DEPOSITORY | 98260N108 | 719 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPRUCE POWER HOLDING COR | COMMON STOCK | 9837FR100 | 160 | 235 | SH | SOLE | 0 | 0 | 235 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 858 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XINYI GLASS HOLDINGS L F | AMERICAN DEPOSITORY | 98418R100 | 155 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XTANT MEDICAL HOLDINGS I | COMMON STOCK | 98420P308 | 13 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 375 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Z HLDGS CORP F | AMERICAN DEPOSITORY | 98877X101 | 22 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 923 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 41,755 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 | 4,756 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ZURICH INSURANCE GROUP F | AMERICAN DEPOSITORY | 989825104 | 1,511 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCEDES-BENZ GROUP ORDF | FOREIGN ORDINARIES | D1668R123 | 8,618 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | 2,098 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMDOCS LIMITED F | FOREIGN ORDINARIES | G02602103 | 422 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AON PLC F | FOREIGN ORDINARIES | G0403H108 | 324 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 2,949 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AXALTA COATING SYSTE F | FOREIGN ORDINARIES | G0750C108 | 3,551 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ACCENTURE PLC F | FOREIGN ORDINARIES | G1151C101 | 96,433 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | G25508105 | 1,970 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | G25839104 | 1,250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 34,978 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FERGUSON PLC NEW F | FOREIGN ORDINARIES | G3421J106 | 1,809 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EBANG INTERNTNL HOLDIN F | FOREIGN ORDINARIES | G3R33A205 | 38 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HORIZON THERAPEUTICS P F | FOREIGN ORDINARIES | G46188101 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ICON PLC F | FOREIGN ORDINARIES | G4705A100 | 4,186 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 13,303 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 425,224 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 25,704 | 328 | SH | SOLE | 0 | 0 | 328 | ||
APTIV PLC F | FOREIGN ORDINARIES | G6095L109 | 11,042 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PAYSAFE LTD F | FOREIGN ORDINARIES | G6964L206 | 108 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RENAISSANCERE HLDGS F | FOREIGN ORDINARIES | G7496G103 | 10,886 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 | 3,495 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SENSATA TECH F | FOREIGN ORDINARIES | G8060N102 | 9,039 | 239 | SH | SOLE | 0 | 0 | 239 | ||
STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | 3,730 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 5,073 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | 418 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADC THERAPEUTICS SA F | FOREIGN ORDINARIES | H0036K147 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALCON INC F | FOREIGN ORDINARIES | H01301128 | 18,649 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 9,368 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UBS GROUP AG F | FOREIGN ORDINARIES | H42097107 | 74 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RELIEF THERAPEUTIC ORDF | UNLSTD FOREIGN ORDRY | H6759S118 | 293 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 21,988 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GLOBANT SA F | FOREIGN ORDINARIES | L44385109 | 33,832 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COGNYTE SOFTWARE LTD F | FOREIGN ORDINARIES | M25133105 | 375 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIVERR INTERNTNL LTD F | FOREIGN ORDINARIES | M4R82T106 | 220 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REWALK ROBOTICS LTD F | FOREIGN ORDINARIES | M8216Q200 | 228 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WIX COM LTD F | FOREIGN ORDINARIES | M98068105 | 275 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASM INTERNTNL N V F | AMERICAN DEPOSITORY | N07045102 | 5,466 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASML HOLDING N V F | AMERICAN DEPOSITORY | N07059210 | 32,965 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ATAI LIFE SCIENCES B V F | FOREIGN ORDINARIES | N0731H103 | 516 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELASTIC N V F | FOREIGN ORDINARIES | N14506104 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FERRARI N V F | FOREIGN ORDINARIES | N3167Y103 | 10,048 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LYONDELLBASELL INDS F | FOREIGN ORDINARIES | N53745100 | 7,155 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | N6596X109 | 400 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STEVANATO GROUP S P A F | FOREIGN ORDINARIES | T9224W109 | 238 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 21,008 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | 29,678 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MAXEON SOLAR TECHNOLOG F | FOREIGN ORDINARIES | Y58473102 | 1,159 | 100 | SH | SOLE | 0 | 0 | 100 |