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 |
2U INCORPORATED COM NEW | COM NEW | 90214J200 | 15 | 3 | SH | SOLE | 0 | 0 | 3 | ||
3M COMPANY | COM | 88579Y101 | 136,568 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ABBOTT LABS | COM | 002824100 | 278,091 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 667,455 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 177,427 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 003261203 | 1,037 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 186,723 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 32,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | 109,077 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 | 23,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE INCORPORATED | COM | 00724F101 | 1,272,742 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 00790R104 | 2,727 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 6,376,475 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
ADVANSIX INCORPORATED | COM | 00773T101 | 458 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,755 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AIR LEASE CORPORATION CLASS A | CL A | 00912X302 | 7,082 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 12,357,694 | 47,889 | SH | SOLE | 0 | 0 | 47,889 | ||
AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | 1,145,716 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 69,443 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ALCOA CORPORATION | COM | 013872106 | 4,155 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 3,384 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 8,450 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLSTATE CORPORATION | COM | 020002101 | 8,709,902 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | ||
ALLY FINL INCORPORATED | COM | 02005N100 | 1,150 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 11,916,757 | 65,423 | SH | SOLE | 0 | 0 | 65,423 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,384,277 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 | 248,101 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 29,545 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 16,695,447 | 86,393 | SH | SOLE | 0 | 0 | 86,393 | ||
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 | 45 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMEREN CORPORATION | COM | 023608102 | 79,572 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | INTERNATIONAL LR | 025072364 | 57,212 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | US LARGE CAP VLU | 025072349 | 118,516 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 123,099 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,848,295 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 32,106 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 2,181,498 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
AMGEN INCORPORATED | COM | 031162100 | 200,880 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 | 3,582 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANALOG DEVICES INCORPORATED | COM | 032654105 | 29,687 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ANYWHERE REAL ESTATE INCORPORATED | COM | 75605Y106 | 57,925 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 44,918 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APPLE INCORPORATED | COM | 037833100 | 42,623,175 | 202,370 | SH | SOLE | 0 | 0 | 202,370 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 429,502 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
APTIV PLC SHS (JERSEY) | SHS | G6095L109 | 3,521 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 25,779 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 115,820 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 359,242 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 13,932 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 1,248 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 7,799 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INCORPORATED | COM | 00206R102 | 26,200 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 | 14,466 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | 047726302 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 | 18,005 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 570,230 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
AVANOS MED INCORPORATED | COM | 05350V106 | 1,016 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 109,168 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 69,821 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 114,303 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 | 25,944 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 41,325 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 151,648 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 45,576 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 1,297 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 58,428 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 678,949 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
BEST BUY INCORPORATED | COM | 086516101 | 9,422,333 | 111,785 | SH | SOLE | 0 | 0 | 111,785 | ||
BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | SPONSORED ADS | 09071M205 | 6,839 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 36,765 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 157,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | SHS BEN INT | 09260Q108 | 9,038 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 27,607 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 27,279 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BOEING COMPANY | COM | 097023105 | 347,639 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 1,861,905 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 7,626 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 11,860 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 11,299 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,114,001 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 40,351,071 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | 5,598 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | CL A SUB VTG | 11284V105 | 511 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | G16258108 | 1,783 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BUMBLE INCORPORATED COM CLASS A | COM CL A | 12047B105 | 1,944 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 12,310 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA | CALL | 01609W102 | 31,500 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD | CALL | 47215P106 | 47,500 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 | 101,356 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 6,692 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CANADIAN SOLAR INCORPORATED (CANADA) | COM | 136635109 | 1,475 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 1,296,672 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 143658300 | 36,504 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,078 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARVANA COMPANY CLASS A | CL A | 146869102 | 12,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 2,211,562 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
CAVA GROUP INCORPORATED | COM | 148929102 | 28,474 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 19,734 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CERENCE INCORPORATED | COM | 156727109 | 272 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 6,876 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | ORD | M22465104 | 10,230 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 1,573 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,109,496 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 2,724 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 197,348 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 14,488,351 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 1,992 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CINCINNATI FINL CORPORATION | COM | 172062101 | 3,425 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 11,223,051 | 236,225 | SH | SOLE | 0 | 0 | 236,225 | ||
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 192,848 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CLOROX COMPANY DEL | COM | 189054109 | 33,162 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CME GROUP INCORPORATED | COM | 12572Q105 | 12,498,756 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 12,858 | 216 | SH | SOLE | 0 | 0 | 216 | ||
COCA COLA COMPANY | COM | 191216100 | 713,262 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
COCA COLA CONS INCORPORATED | COM | 191098102 | 49,368 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 142,227 | 640 | SH | SOLE | 0 | 0 | 640 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 215,817 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 | 5,450 | 274 | SH | SOLE | 0 | 0 | 274 | ||
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 215,693 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
COMERICA INCORPORATED | COM | 200340107 | 21,284 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,988 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 332,286 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
CORMEDIX INCORPORATED | COM | 21900C308 | 8,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORNING INCORPORATED | COM | 219350105 | 103,730 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CORPAY INCORPORATED COM SHS | COM SHS | 219948106 | 13,587 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORTEVA INCORPORATED | COM | 22052L104 | 18,555 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 523,463 | 616 | SH | SOLE | 0 | 0 | 616 | ||
COTERRA ENERGY INCORPORATED | COM | 127097103 | 19,229 | 721 | SH | SOLE | 0 | 0 | 721 | ||
COUPANG INCORPORATED CLASS A | CL A | 22266T109 | 32,242 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 | 4,591 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 2,663,171 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 183,676 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CSX CORPORATION | COM | 126408103 | 57,300 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
CUMMINS INCORPORATED | COM | 231021106 | 38,770 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 103,178 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 15,502 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DANAHER CORPORATION | COM | 235851102 | 18,071 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 | 19,454 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 | 7,444 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 3,872 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & COMPANY | COM | 244199105 | 95,649 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 33,374 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 221,561 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
DENALI THERAPEUTICS INCORPORATED | COM | 24823R105 | 16,254 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DENISON MINES CORPORATION (CANADA) | COM | 248356107 | 995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 11,538,691 | 243,432 | SH | SOLE | 0 | 0 | 243,432 | ||
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | 1,261 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 1,185,525 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 3,193 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIGITAL TURBINE INCORPORATED COM NEW | COM NEW | 25400W102 | 226 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 742 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 | 8,571 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 13,571 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | 357 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,174,417 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 4,334 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 2,062,367 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
DOLLAR TREE INCORPORATED | COM | 256746108 | 13,346 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 7,546 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 6,712 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOVER CORPORATION | COM | 260003108 | 140,477 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DOW INCORPORATED | COM | 260557103 | 20,876 | 394 | SH | SOLE | 0 | 0 | 394 | ||
DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 | 3,272 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | 1,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | 6,651 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 77,037 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
DTE ENERGY COMPANY | COM | 233331107 | 244,175 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 116,066 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 33,441 | 415 | SH | SOLE | 0 | 0 | 415 | ||
E L F BEAUTY INCORPORATED | COM | 26856L103 | 11,590 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 3,324 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 128,439 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 24,633,572 | 78,563 | SH | SOLE | 0 | 0 | 78,563 | ||
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 234 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 1,013,207 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ELEVANCE HEALTH INCORPORATED | COM | 036752103 | 15,714 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ELI LILLY & COMPANY | COM | 532457108 | 12,401,487 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | 29082K105 | 200 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 286 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 26,218 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 35,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 125,364 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ENPHASE ENERGY INCORPORATED | COM | 29355A107 | 90,636 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 169,678 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
EOG RES INCORPORATED | COM | 26875P101 | 37,657 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EQUINIX INCORPORATED REIT | COM | 29444U700 | 47,666 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,429 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXELON CORPORATION | COM | 30161N101 | 172,924 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,973,042 | 69,259 | SH | SOLE | 0 | 0 | 69,259 | ||
FEDEX CORPORATION | COM | 31428X106 | 125,282 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FERRARI N V (NETHERLANDS) | COM | N3167Y103 | 14,404 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,894 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIGS INCORPORATED CLASS A | CL A | 30260D103 | 693 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 28,828 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 8,268 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FIRST SOLAR INCORPORATED | COM | 336433107 | 147,000 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 4,450 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 4,796 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 46,455 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FIRSTENERGY CORPORATION | COM | 337932107 | 3,062 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FISERV INCORPORATED | COM | 337738108 | 4,744,092 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | ORD SHS | M4R82T106 | 351 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 11,548,788 | 920,956 | SH | SOLE | 0 | 0 | 920,956 | ||
FORTINET INCORPORATED | COM | 34959E109 | 25,313 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FORTIS INCORPORATED (CANADA) | COM | 349553107 | 3,767 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 40,771 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FUBOTV INCORPORATED | COM | 35953D104 | 2,166 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 71,829 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 18,177 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GAP INCORPORATED | COM | 364760108 | 129,006 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 335,304 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
GARRETT MOTION INCORPORATED | COM | 366505105 | 430 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 190,497 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 38,991 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GE VERNOVA INCORPORATED | COM | 36828A101 | 45,590 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 123,097 | 931 | SH | SOLE | 0 | 0 | 931 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 32,263 | 510 | SH | SOLE | 0 | 0 | 510 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 54,067 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
GENPREX INCORPORATED COM NEW | COM NEW | 372446203 | 471 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENTEX CORPORATION | COM | 371901109 | 6,811 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 60,445 | 881 | SH | SOLE | 0 | 0 | 881 | ||
GITLAB INCORPORATED CLASS A COM | CLASS A COM | 37637K108 | 497 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 | 3,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 1,941 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 2,460 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 1,370 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 142,933 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GOODRX HLDGS INCORPORATED COM CLASS A | COM CL A | 38246G108 | 1,856 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GRACO INCORPORATED | COM | 384109104 | 143,579 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
GRAINGER W W INCORPORATED | COM | 384802104 | 12,631 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 | 2,189,793 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 38,306 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,680,428 | 138,556 | SH | SOLE | 0 | 0 | 138,556 | ||
HASHICORP INCORPORATED COM CLASS A | COM CL A | 418100103 | 438 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 657 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HECLA MINING COMPANY | COM | 422704106 | 2,530 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HENRY SCHEIN INCORPORATED | COM | 806407102 | 2,564 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HERSHEY COMPANY | COM | 427866108 | 4,044 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 | 1,130,267 | 320,189 | SH | SOLE | 0 | 0 | 320,189 | ||
HESS CORPORATION | COM | 42809H107 | 113,148 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 42981E401 | 530 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 16,338,072 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 467,653 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 24,649 | 318 | SH | SOLE | 0 | 0 | 318 | ||
HP INCORPORATED | COM | 40434L105 | 127,543 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 31,365 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 11,578 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 8,294 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INCYTE CORPORATION | COM | 45337C102 | 1,697 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 | 47,600 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INGERSOLL RAND INCORPORATED | COM | 45687V106 | 26,525 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INMODE LIMITED SHS (ISRAEL) | SHS | M5425M103 | 37,009 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
INTEL CORPORATION | COM | 458140100 | 138,434 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 | 127,136 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 7,139,437 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 489,967 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 6,214 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INTUIT | COM | 461202103 | 7,330 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 141,462 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | 723,520 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,335 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 18,174 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 24,435 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 2,196 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 4,829 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 559,007 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 469,531 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
IONQ INCORPORATED | COM | 46222L108 | 2,109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 5,483,274 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
ISHARES BITCOIN TR SHS | SHS | 46438F101 | 61,862 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 301,008 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 3,426 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 161,918 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 42,262 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 41,862 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 7,777 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 172,616 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 436 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 162,543 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,959 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 812,375 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 59,623 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 796,319 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 39,519 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,907,290 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 7,766 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 79,651 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR IBONDS 24 TRM TS | IBONDS 24 TRM TS | 46436E874 | 1,295 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR IBONDS 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | 1,277 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR IBONDS 26 TRM TS | IBONDS 26 TRM TS | 46436E858 | 1,269 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR IBONDS 27 TRM TS | IBONDS 27 TRM TS | 46436E841 | 1,302 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 40,920 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 852 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 20,491 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 42,300 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 167,217 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 16,406 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 35,742 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 32,800 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 10,813 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 5,628 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 13,644 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 718,612 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,235 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 13,603 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 4,368 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 767,557 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 17,421 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 3,844 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 128,054 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 14,309 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR US TRSPRTION | US TRSPRTION | 464287192 | 4,449 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 9,439 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ITRON INCORPORATED | COM | 465741106 | 9,698 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JABIL INCORPORATED | COM | 466313103 | 21,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 | 20,672 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,493,501 | 51,269 | SH | SOLE | 0 | 0 | 51,269 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 | 9,914,639 | 149,160 | SH | SOLE | 0 | 0 | 149,160 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 226,219 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 25,363,470 | 125,400 | SH | SOLE | 0 | 0 | 125,400 | ||
KB HOME | COM | 48666K109 | 4,421 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KELLANOVA | COM | 487836108 | 24,399 | 423 | SH | SOLE | 0 | 0 | 423 | ||
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 2,405 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 684 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 107,520 | 778 | SH | SOLE | 0 | 0 | 778 | ||
KLA CORPORATION COM NEW | COM NEW | 482480100 | 24,735 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | 6,420 | 244 | SH | SOLE | 0 | 0 | 244 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 6,965,292 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 14,425,188 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 1,195 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 638 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEMONADE INCORPORATED | COM | 52567D107 | 20,460 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LENNAR CORPORATION CLASS A | CL A | 526057104 | 163,059 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | COM LBTY LIV S C | 531229722 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 | 6,897 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LINDE PLC SHS (IRELAND) | SHS | G54950103 | 32,743 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 12,374 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 248,497 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 9,259 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LUCID GROUP INCORPORATED | COM | 549498103 | 1,566 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 833,373 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | 4,018 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 | 146,628 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 61,071 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 26,090 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 6,345,833 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | COM CL A | 56600D107 | 1,482 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 48,676 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 13,980 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASCO CORPORATION | COM | 574599106 | 3,660 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 54,704 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MAYVILLE ENGR COMPANY INCORPORATED | COM | 578605107 | 3,332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORPORATION | COM | 580135101 | 905,896 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 5,758 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | 119,848 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 736,673 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 17,009,594 | 137,396 | SH | SOLE | 0 | 0 | 137,396 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14,199,199 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
METLIFE INCORPORATED | COM | 59156R108 | 7,370 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,755 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 2,608,737 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | ||
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 49,324 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICROSOFT CORPORATION | COM | 594918104 | 34,427,838 | 77,028 | SH | SOLE | 0 | 0 | 77,028 | ||
MIMEDX GROUP INCORPORATED | COM | 602496101 | 112,432 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
MODERNA INCORPORATED | COM | 60770K107 | 1,089,175 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 89,195 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 20,047,649 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 133,441 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | COM UNIT LPI | Y62267409 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 | 542 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETAPP INCORPORATED | COM | 64110D104 | 494,850 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 3,147,640 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
NEUROONE MED TECHNOLOGIES CORPORATION COM NEW | COM NEW | 64130M209 | 346 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NEW GOLD INCORPORATED CDA (CANADA) | COM | 644535106 | 195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 8,749 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
NEWMONT CORPORATION | COM | 651639106 | 27,467 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 315,175 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,115,084 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | 21,168 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NORDSTROM INCORPORATED | COM | 655664100 | 6,727 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 28,768 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 155,634 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | 14,313,679 | 100,278 | SH | SOLE | 0 | 0 | 100,278 | ||
NOVOCURE LIMITED ORD SHS (JERSEY) | ORD SHS | G6674U108 | 1,028 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 3,971 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | ORD SHS CL A | G6683N103 | 9,668 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUCOR CORPORATION | COM | 670346105 | 759,012 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 14,838 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,873,861 | 160,870 | SH | SOLE | 0 | 0 | 160,870 | ||
NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 8,297,284 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 108,286 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | 2,058 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OKTA INCORPORATED CLASS A | CL A | 679295105 | 118,604 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW | COM NEW | 68236P206 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OPENDOOR TECHNOLOGIES INCORPORATED | COM | 683712103 | 894 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,908,254 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 | 8,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 14,785 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 8,797 | 425 | SH | SOLE | 0 | 0 | 425 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 17,231 | 179 | SH | SOLE | 0 | 0 | 179 | ||
OWENS CORNING NEW | COM | 690742101 | 52,116 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 258,265 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 447,832 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 1,973 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PENN ENTERTAINMENT INCORPORATED | COM | 707569109 | 2,361 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 | 149,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 660,231 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 1,322 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,946,007 | 141,030 | SH | SOLE | 0 | 0 | 141,030 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 6,282 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PHILLIPS 66 | COM | 718546104 | 225,747 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PHOTRONICS INCORPORATED | COM | 719405102 | 8,610 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 17,628 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLEXUS CORPORATION | COM | 729132100 | 533,853 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 | 233 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 459,599 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 1,066 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 104,489 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | 117,989 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,295,856 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 122,964 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 359,312 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 181,170 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 678 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 892,249 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
PULTE GROUP INCORPORATED | COM | 745867101 | 14,753 | 134 | SH | SOLE | 0 | 0 | 134 | ||
QORVO INCORPORATED | COM | 74736K101 | 6,498 | 56 | SH | SOLE | 0 | 0 | 56 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 18,642,654 | 93,597 | SH | SOLE | 0 | 0 | 93,597 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 8,012,403 | 64,820 | SH | SOLE | 0 | 0 | 64,820 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 20,072 | 380 | SH | SOLE | 0 | 0 | 380 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,572 | 56 | SH | SOLE | 0 | 0 | 56 | ||
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 | 9,853 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 1,623 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 111,290 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | 9,568 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 316,847 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 102,420 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 11,845 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RTX CORPORATION | COM | 75513E101 | 3,541,419 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
RUBRIK INCORPORATED. CLASS A | CL A | 781154109 | 18,396 | 600 | SH | SOLE | 0 | 0 | 600 | ||
S&P GLOBAL INCORPORATED | COM | 78409V104 | 6,720,176 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 8,951,052 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 | 44,653 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 | 1,464,073 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,498 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 30,240 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 6,593 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 692,201 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 158,623 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEMPRA | COM | 816851109 | 152,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 | 19,471 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 217,908 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 10,827 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 3,010 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 | 96,602 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SHOPIFY INCORPORATED CLASS A (CANADA) | CL A | 82509L107 | 289,629 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SIMPSON MFG INCORPORATED | COM | 829073105 | 1,527 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 2,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 | 9,470 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SITIME CORPORATION | COM | 82982T106 | 5,846 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SMITH & WESSON BRANDS INCORPORATED | COM | 831754106 | 742 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 10,032 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 7,690 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 390,545 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 58,789 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 17,320 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SOUTHERN COMPANY | COM | 842587107 | 8,765 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 118,299 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 86,273 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 411,193 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 80,074 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 29,100 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 69,912 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 86,167 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 460,121 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 232,561 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 12,032 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | NUVEEN BLOOMBERG | 78464A284 | 60,166 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | NUVEEN BLMBRG SH | 78468R739 | 1,038 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,600 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 10,818 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 92,326 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 7,413 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,796,361 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 99,739 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,391 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 29,379 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 900,005 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 436 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 87,153 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 9,369 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,128,627 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 | 318,183 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 | 52,511 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,744,494 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
STATE STR CORPORATION | COM | 857477103 | 9,694 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 1,798,586 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 5,603,465 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 414,190 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 | 4,949 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 | 59,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORPORATION | COM | 863667101 | 12,815 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | 60,960 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 4,763 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 218,600 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SYSCO CORPORATION | COM | 871829107 | 177,404 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
T-MOBILE US INCORPORATED | COM | 872590104 | 129,140 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 1,763 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORPORATION | COM | 87612E106 | 664,997 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | SHS | H84989104 | 300,258 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 3,736 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TESLA INCORPORATED | COM | 88160R101 | 2,318,164 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 616,077 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
TG THERAPEUTICS INCORPORATED | COM | 88322Q108 | 35,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE CIGNA GROUP | COM | 125523100 | 1,076,336 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 299,652 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 | 130,320 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 46,460 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 | 44,054 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | COM NEW | 888314705 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,828,604 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
TOAST INCORPORATED CLASS A | CL A | 888787108 | 25,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORO COMPANY | COM | 891092108 | 295,492 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,374,932 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 11,103,669 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 37,618 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 178,710 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 36,025 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 13,464 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 1,485,652 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
UIPATH INCORPORATED CLASS A | CL A | 90364P105 | 456 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 2,267,372 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 2,008 | 301 | SH | SOLE | 0 | 0 | 301 | ||
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORPORATION | COM | 907818108 | 11,666,565 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 1,547,584 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 16,168 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 7,521,872 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
UPSTART HLDGS INCORPORATED | COM | 91680M107 | 731 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 9,091 | 229 | SH | SOLE | 0 | 0 | 229 | ||
US FOODS HLDG CORPORATION | COM | 912008109 | 119,947 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,066,899 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
VANECK HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUNIETF | 92189H409 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 14,599 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 | 4,015 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 192,773 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 899 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 8,401 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,527 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 32,539 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 200,908 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 797,207 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 959 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 2,999 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 61,978 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 908,598 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 7,219 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 9,944 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 6,090 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 64,104 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 875,705 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 769,139 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 13,762 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 2,434 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 26,170 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 109,144 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 44,594 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 1,647 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERALTO CORPORATION COM SHS | COM SHS | 92338C103 | 477 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 476,126 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 2,214,702 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 143,966 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VIATRIS INCORPORATED | COM | 92556V106 | 7,856 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 265,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 8,822,342 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
VULCAN MATLS COMPANY | COM | 929160109 | 113,895 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WABTEC | COM | 929740108 | 6,006 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 1,814 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WALMART INCORPORATED | COM | 931142103 | 17,485,595 | 258,242 | SH | SOLE | 0 | 0 | 258,242 | ||
WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 2,463 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 21,761 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 6,177 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WESTERN DIGITAL CORPORATION. | COM | 958102105 | 2,197 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WEX INCORPORATED | COM | 96208T104 | 1,063 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 | 22,712 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 16,659 | 163 | SH | SOLE | 0 | 0 | 163 | ||
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 699,409 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
WK KELLOGG COMPANY COM SHS | COM SHS | 92942W107 | 1,728 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 42,029 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | 157,766 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 18,222 | 331 | SH | SOLE | 0 | 0 | 331 | ||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 12,657 | 237 | SH | SOLE | 0 | 0 | 237 | ||
XPO INCORPORATED | COM | 983793100 | 1,295,242 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 233051853 | 1,829 | 44 | SH | SOLE | 0 | 0 | 44 | ||
YUM BRANDS INCORPORATED | COM | 988498101 | 50,039 | 378 | SH | SOLE | 0 | 0 | 378 | ||
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 9,740 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 2,171 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIMVIE INCORPORATED | COM | 98888T107 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 33,112 | 191 | SH | SOLE | 0 | 0 | 191 |