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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
3M CO | COM | 88579Y101 | 64,577 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 350,338 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,054,191 | 17,807 | SH | SOLE | 0 | 17,807 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 810 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 698,783 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 86,914 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,384,905 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,599 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 963 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,399 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 383,497 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,519 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 15,762 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 35,633 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 98,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,837 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,992 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 966 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 482 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,572 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,448 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 4,111 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,249,537 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,365,956 | 34,949 | SH | SOLE | 0 | 34,949 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 15,754 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,331 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,415 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,911,861 | 56,465 | SH | SOLE | 0 | 56,465 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,738 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 978 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 112,645 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,446 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,671 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,478 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,935 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,292,955 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278,913 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,689 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,108 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,668 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 611,108 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 238,066 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 14,148 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AMPLIFY ETF TR | CWP Enhanced Div | 032108409 | 31,330 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,909 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,473 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 8,451 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 46,683 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,424 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,752 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 67,270 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,964 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 676 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,010,978 | 71,270 | SH | SOLE | 0 | 71,270 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 370,391 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,084 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,435 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 244,464 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,458 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,033 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 60,186 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,907 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,287 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,958 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,690 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,924 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,049 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,181 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 9,449 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,046 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,797 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 204,557 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 221 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,368 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,694 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 46 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,745 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,452 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,964 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 62,654 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 35,530 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 339 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 524 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AVINO SILVER &GOLD MINES LT | COM | 053906103 | 32 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,844 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,744 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,362 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 286,719 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 259 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 169,246 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,785 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 22,256 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 9,826 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 116,786 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,204 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 14,896 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 24,565 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,362 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,641 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 291,638 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,746,286 | 19,042 | SH | SOLE | 0 | 19,042 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,579 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,463 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 684 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,125 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,036 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,345,767 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,231 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 395,129 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 871 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,902 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 637,889 | 8,572 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 22,214,868 | 536,332 | SH | SOLE | 0 | 536,332 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93,189 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 67,381 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,085 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,227 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,030 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 433 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,549 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,648,385 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
BROWN &BROWN INC | COM | 115236101 | 111,763 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 237,545 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 293 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
C &F FINL CORP | COM | 12466Q104 | 1,542 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,156 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,508 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,078 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,216 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,592 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 75,190 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 73 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,412 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,950 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,030 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,987 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,200 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,944,202 | 5,837 | SH | SOLE | 0 | 5,837 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 914 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,700 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 95,580 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,482 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 43,864 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,508 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,063 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 717 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,979 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,298,945 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 167,128 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16,250 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 363,700 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 28,454 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 816,768 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,193 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,851 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,398 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,105 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,162 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 568,343 | 11,963 | SH | SOLE | 0 | 11,963 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 282,778 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 270 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,078 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 113,369 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 31,890 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 110,493 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,631 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,265 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,956 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 583 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 932,252 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,680 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 82,670 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,401 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 389,247 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 990 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,216 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 314 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 228,721 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 157,828 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,392 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,091,203 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39,588 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 111,622 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,310,098 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,002 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 5,657 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 739 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 17,065 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190,445 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 52,379 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
CSX CORP | COM | 126408103 | 334,433 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 81,694 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 543,156 | 9,197 | SH | SOLE | 0 | 9,197 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 297 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 92,732 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
DANA INC | COM | 235825205 | 574 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32,730 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
DEERE &CO | COM | 244199105 | 1,148,579 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 121,154 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,651 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,024 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 21 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 806 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42,404 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,648 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 69,923 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 347,483 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 136,400 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 43,103 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 141,251 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 37,737 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 64,755 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 367,360 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 610 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,110 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,787 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 136,607 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 124,067 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,248 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,263 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DOW INC | COM | 260557103 | 241,066 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,552 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,247 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,776 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,551 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592,790 | 5,914 | SH | SOLE | 0 | 5,914 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 154,460 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 22,833 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 26,366 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,926 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,178 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 71,638 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,976 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,332,437 | 14,425 | SH | SOLE | 0 | 14,425 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,965 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ELI LILLY &CO | COM | 532457108 | 3,104,937 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,188 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,095 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 138,563 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,583 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 858 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 582,268 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,865 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,189 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 542 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,364 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,260 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,082 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,517 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 724 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 34,647 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26,481 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,085 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 803 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,700 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 130 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 107,942 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 388,114 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 1,343 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 2,939 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,488 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,532 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,099 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 22,647 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 12,685 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,306 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 319,055 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,000 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 206,692 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,813 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,169 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,097,268 | 9,532 | SH | SOLE | 0 | 9,532 | 0 | 0 | |
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 39 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,716 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 33,291 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,341 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 903 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 95,575 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40,796 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,663 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 2,166 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 127,510 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 37,769 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 3,242 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 29,549 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 189,405 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,583 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 164,115 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 990,350 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 45,453 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,098 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,860 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8,785 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 58,071 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 27,977 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 338,440 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 907 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,627 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 38,220 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,731 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,725 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,111 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,965 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,550 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 34,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 68,997 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,452 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 182,237 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10,210 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,620 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,561 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,780 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 73,010 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 170,350 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 940,140 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 11,141 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 279,564 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 27,857 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 81,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 193,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 2,864,478 | 99,048 | SH | SOLE | 0 | 99,048 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 615,174 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 353,962 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 92,120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 56,888 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,161,311 | 30,154 | SH | SOLE | 0 | 30,154 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 19,366,740 | 888,207 | SH | SOLE | 0 | 888,207 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 110,460 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,028 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,694 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,749 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,385 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 872 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,315 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 675 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 183,589 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,027 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,112 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,948 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,695 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,613 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 718 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,550 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,046 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 252 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 55,230 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 44,175 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 256,527 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 21,446 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,084 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,078 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,698 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,813 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9,911 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,710 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 258 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,328 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,051 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,489 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,682 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 194,424 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,042 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,988 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,223 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,815 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,725 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,362 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 24,860 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 10,131 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,787 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,498 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | 2,949 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,707 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 195 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 94 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,861 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 65,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 685 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 41,913 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 32,104 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,340 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,262 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,353 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,555 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,498 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,701 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 2,270 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 64,059 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 58,284 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 210,681 | 9,176 | SH | SOLE | 0 | 9,176 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 53,346 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
GREIF INC | COM | 397624107 | 11,494 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 893 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 100,461 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 14,428 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,578 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,672 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 789 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,440 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,045 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,838 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,328 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 397 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 966 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 726 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,219 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,569 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,036,600 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 9,672 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 496,180 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,230 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HP INC | COM | 40434L105 | 840 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,833 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,488 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,616 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,800 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,093 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 66,234 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,147 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
IDEANOMICS INC | COM NEW | 45166V205 | 36 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,359 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308,791 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,071 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,547 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 51 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,142 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,021 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,995 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 4,158 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 50,136 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,355,005 | 54,933 | SH | SOLE | 0 | 54,933 | 0 | 0 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 121,207 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 470,594 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,119 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 185,666 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,430 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,177 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
INTUIT | COM | 461202103 | 425,290 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,256 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,900 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 416,444 | 7,532 | SH | SOLE | 0 | 7,532 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 82,912 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 121,132 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 87,701 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,831 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 150 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,856 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 228,531 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,190 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,012 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,799 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,206 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | 14,054 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,292 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 8,175 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 9,819 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 313,458 | 15,328 | SH | SOLE | 0 | 15,328 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 467,006 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,870 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,415,286 | 21,804 | SH | SOLE | 0 | 21,804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 24,375 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,189,573 | 18,722 | SH | SOLE | 0 | 18,722 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,179 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,793 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,417,434 | 106,023 | SH | SOLE | 0 | 106,023 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,199 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,523,186 | 66,487 | SH | SOLE | 0 | 66,487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 37,499 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,518 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,329,631 | 17,441 | SH | SOLE | 0 | 17,441 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,589 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 62,579 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 29,498 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 678 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 29,108 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 727 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,759 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 245,925 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,928,162 | 32,570 | SH | SOLE | 0 | 32,570 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67,421 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 363,159 | 13,668 | SH | SOLE | 0 | 13,668 | 0 | 0 | |
ISHARES TR | MSCI PAC JP ETF | 464286665 | 430 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38,397 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,050 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 417 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 13,224 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,747,539 | 31,550 | SH | SOLE | 0 | 31,550 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,337,650 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 978,344 | 9,162 | SH | SOLE | 0 | 9,162 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 9,160 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,583,959 | 15,686 | SH | SOLE | 0 | 15,686 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,539 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,421,399 | 33,374 | SH | SOLE | 0 | 33,374 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,384 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 188,333 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,812 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 312,149 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,453 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,330,492 | 23,793 | SH | SOLE | 0 | 23,793 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 786 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 752,781 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,648,590 | 72,113 | SH | SOLE | 0 | 72,113 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,317 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 104,755 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 709,705 | 12,128 | SH | SOLE | 0 | 12,128 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 83,866 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,933 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 111,353 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,475 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 578,558 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602,988 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,594 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,865 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,683 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,828,247 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 44,618 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 139,556 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,510 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,085 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,320 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,242,812 | 21,028 | SH | SOLE | 0 | 21,028 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85,111 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 375,272 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 149,193 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 72 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 104 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,897 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,695 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,873 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,450 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,102 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,606 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,692 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,762 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,279 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,085,801 | 40,707 | SH | SOLE | 0 | 40,707 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 514 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 353,849 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 37,222 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 28,853 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,717,644 | 16,996 | SH | SOLE | 0 | 16,996 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 234,994 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 248,524 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 125,779 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 419,510 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,780 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 71,485 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,526 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,077,647 | 22,997 | SH | SOLE | 0 | 22,997 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 58 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,525 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 104,090 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 96,049 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262,982 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,023 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 183,397 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 965,114 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,450 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 68,691 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 130,425 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,718 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,086,795 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 88,775 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,668 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,511,066 | 95,662 | SH | SOLE | 0 | 95,662 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 40,435 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 15,198 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 87,168 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 394 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 81,657 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 68,152 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 68,180 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 242 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 80,779 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,897 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 55,935 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,621,205 | 26,027 | SH | SOLE | 0 | 26,027 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 23,141 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 56,118 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 373,128 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,590 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,975 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,624 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 871 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 87,967 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 137,918 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,904 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,285 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,649 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 304,533 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,481 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,169 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,912 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 128,354 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 365 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 16,224,612 | 111,006 | SH | SOLE | 0 | 111,006 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,948 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 3,354,596 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,371 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 711 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,249 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,354 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,145 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 60,186 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,254 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,072 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 44,937 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,415 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,052 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,410 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,272 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 3,551 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,759 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 918 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,591 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 559,725 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12,384 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,880,333 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 34,766 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,491 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 16,014 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 573 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,459 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,499 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 171,285 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 37,157 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 40,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 33,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,428 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,920 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,546,915 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,840 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,585 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,888 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 663,479 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,143 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 110 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,264 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 733 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1,460 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 651 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,019 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,886 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,731 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68,265 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81,476 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 87 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,844 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81,270 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,051 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,667 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 440 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,018 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 860 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 28,376 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,232,401 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 175,728 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 635,062 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 305,672 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 1,054,371 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,443,125 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
METALLA RTY &STREAMING LTD | COM NEW | 59124U605 | 14,278 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 12,162 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 160,103 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 2,463 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,765 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,374,310 | 59,010 | SH | SOLE | 0 | 59,010 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 28,927 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 15,678 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 43 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,166 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 16,770 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MOBILICOM LTD | SPON ADS | 60742B102 | 96 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,006 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 265,393 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,249 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,108 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,498 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,893 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 216,821 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,814 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 37,538 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,336 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,280 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,912 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 437,333 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,414 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,576 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 676 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 630 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 270,465 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 677,580 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,687 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 231,423 | 18,411 | SH | SOLE | 0 | 18,411 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,422 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,091,145 | 71,899 | SH | SOLE | 0 | 71,899 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 344 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,424 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 41,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,389 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 10,206 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,461 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 8,731 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 15,663 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,189 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,190 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,155 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,505 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 110,718 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,516,575 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 176,353 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,088 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 447,366 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 359,666 | 9,142 | SH | SOLE | 0 | 9,142 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 375,155 | 32,736 | SH | SOLE | 0 | 32,736 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 616,463 | 45,664 | SH | SOLE | 0 | 45,664 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,102 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,528,901 | 190,456 | SH | SOLE | 0 | 190,456 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 178,527 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 13,871 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,351 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 2,000 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 936 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,119 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 36,108 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 785 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48,169 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,496 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 841 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 121,929 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 886 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 444,397 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,635 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ORGANON &CO | COMMON STOCK | 68622V106 | 1,884 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 9 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 72 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,107 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 396 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,037 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 969 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 83,038 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,758 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 11,116 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 820 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,529,544 | 58,070 | SH | SOLE | 0 | 58,070 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,920,239 | 53,592 | SH | SOLE | 0 | 53,592 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 123,114 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,574 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,935 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,382 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 58,674 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,145 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 199,418 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,019 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 105,673 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 194 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,073 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,340,009 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,652 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 754,558 | 26,968 | SH | SOLE | 0 | 26,968 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,146 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,083 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 106,866 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 197 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 757 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 322,605 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,660 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 107,595 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 883 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,912 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,616 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,359 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 619 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,677 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,122 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,592 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 630 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 138,205 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,977 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,057 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 44,408 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 950 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,403 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,503,173 | 15,178 | SH | SOLE | 0 | 15,178 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 58,504 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,030,004 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,642 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 11,790 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,096,080 | 136,233 | SH | SOLE | 0 | 136,233 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 189,544 | 13,209 | SH | SOLE | 0 | 13,209 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73,127 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,362 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,452 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,655,340 | 22,461 | SH | SOLE | 0 | 22,461 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 423,004 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,779 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,086 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 2,260 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 538,274 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,795 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,850 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,501 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,191 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,158 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 851,379 | 16,118 | SH | SOLE | 0 | 16,118 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,194 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,322 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142,940 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,755 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,721 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,337 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,104 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225,083 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,422 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 399 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,187 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,721 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 70,854 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,314 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,402 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,266 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,907 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,642 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,414 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 341,559 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57,534 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 241 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 937,438 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,072 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,833 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12,139 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 370,882 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,991 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,237 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,071 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,835 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,483 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,115 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,948 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,101 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,035 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,986 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,624 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524862 | 9,626 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203,290 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 470 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,643 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,327 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,957 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 655,212 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 641,009 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 398,522 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282,173 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 937,873 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,177,395 | 28,640 | SH | SOLE | 0 | 28,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,318,648 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,378,024 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,845 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,760 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 188,407 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,411 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,360,010 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 879,139 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,874,373 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,058 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,458 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,402 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,254 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,135 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 21,688 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 87,929 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 41,544 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,055 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 33 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,921 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 27,153 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,551 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,952 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,913 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 460,082 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,788 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,971 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,030 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 65 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,061 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 812 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 34,881 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,048,898 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,492,238 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,507,714 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 9,763 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 392,367 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,094 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,970,246 | 37,068 | SH | SOLE | 0 | 37,068 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,049 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,561,519 | 73,072 | SH | SOLE | 0 | 73,072 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,929 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 62,557 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 297,458 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 487,031 | 19,159 | SH | SOLE | 0 | 19,159 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,069 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,639 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,257 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 47,237 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 974,227 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,345 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,920 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,466 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,810,016 | 19,523 | SH | SOLE | 0 | 19,523 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,020,849 | 104,636 | SH | SOLE | 0 | 104,636 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,211,328 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,297 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,390 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 352,202 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,767 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 118 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 183 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,478 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 29,971 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 66,900 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 406,304 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 986 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,948 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 290 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 166,573 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 95,834 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,081,696 | 27,233 | SH | SOLE | 0 | 27,233 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 677,171 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,156 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 2,210 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,819 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,894 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STEM INC | COM | 85859N102 | 294 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 659 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,064 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,354 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 776 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,347,813 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 608 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 45,446 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,085 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 899 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,017 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 398,071 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8,585 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 543,471 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,088 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 45,448 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,126 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,668 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,027 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 399 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,094,870 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,546 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,600 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,021 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 34,344 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,742 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 54,544 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,212 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489,405 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 304 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 97,571 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,605,988 | 41,835 | SH | SOLE | 0 | 41,835 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46,335 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,041 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,238 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 689 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151E109 | 12,002 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 20,054 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 71,280 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,445 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,666 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 141,970 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 63 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,451 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | 459 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 371 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 93,014 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 5,714 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,776 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 176,353 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
UDR INC | COM | 902653104 | 53,330 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,560 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 667 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,188 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 99,642 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 382,782 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 426,468 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
UNITED PARKS &RESORTS INC | COM | 81282V100 | 4,345 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 15,246 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 47,754 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,782,706 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,491 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 24,971 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,831 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 43,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 34,936 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
V F CORP | COM | 918204108 | 621 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,918 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,931 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 35,522 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 204 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 117 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 520,412 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 60,153 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,734 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,780 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 141,037 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,844 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,069,933 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 85,846 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46,177 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 643,576 | 7,684 | SH | SOLE | 0 | 7,684 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,404 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,465 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,331 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 496,494 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 172,200 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,312,578 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574,980 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,974 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,557,544 | 24,513 | SH | SOLE | 0 | 24,513 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,675 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 757,771 | 12,922 | SH | SOLE | 0 | 12,922 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595,768 | 13,614 | SH | SOLE | 0 | 13,614 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 107,967 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 89,272 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,367,081 | 47,238 | SH | SOLE | 0 | 47,238 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 406,143 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 81,871 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,468 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 170,291 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,614,200 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,796 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 159,516 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 12,241 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,373,640 | 53,741 | SH | SOLE | 0 | 53,741 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 281,042 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,113 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 450,959 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 42,999 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,005 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,339 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49,571 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 45,885 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 131,142 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,686 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 227,716 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 11,761 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 316,021 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,495,598 | 10,111 | SH | SOLE | 0 | 10,111 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 887 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 48,498 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,437 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,694 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985,262 | 23,891 | SH | SOLE | 0 | 23,891 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,031 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,778 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,345 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 12,369 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,215 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,520,616 | 28,653 | SH | SOLE | 0 | 28,653 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 30,293 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,564 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,218 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,036 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
WABTEC | COM | 929740108 | 25,446 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,073 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,336,527 | 108,352 | SH | SOLE | 0 | 108,352 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,094 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,048 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,622,375 | 26,354 | SH | SOLE | 0 | 26,354 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,901 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 276,576 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 198,613 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 211 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,472 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 113,288 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65,279 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,312 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,038 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,233 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,973 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56,070 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,954 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,722 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 891 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,800 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 34,564 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,389 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 328,578 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,959 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 3,047 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 9,980 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,043,522 | 83,751 | SH | SOLE | 0 | 83,751 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 69,574 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17,684 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,854,917 | 123,753 | SH | SOLE | 0 | 123,753 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,747 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 579,674 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,028 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 7,176 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,452 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,326,616 | 401,366 | SH | SOLE | 0 | 401,366 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,268 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 12,552 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,868 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 5,641 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 2,229 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,477 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,150 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,743 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 507 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 330 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,023 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
XPO INC | COM | 983793100 | 3,715 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,037 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,564 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 5,545 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 184,649 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,290 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,234 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,350,761 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,255 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,075 | 105 | SH | SOLE | 0 | 105 | 0 | 0 |