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 |
3M CO | COM | 88579Y101 | 2,052,933 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ABBOTT LABS | COM | 002824100 | 10,219,141 | 93,736 | SH | SOLE | 0 | 0 | 93,736 | ||
ABBVIE INC | COM | 00287Y109 | 7,088,196 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 43,222 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,048 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 206,439 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 163 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,081,897 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224,744 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 24,178 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,479,180 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,576 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,965 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ADVANSIX INC | COM | 00773T101 | 562 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 28 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AECOM | COM | 00766T100 | 4,289 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,156 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,864 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AES CORP | COM | 00130H105 | 10,034 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AFLAC INC | COM | 001055102 | 673,146 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112,194 | 933 | SH | SOLE | 0 | 0 | 933 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,026 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 500 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,417 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,281,521 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
AIRBNB INC | COM CL A | 009066101 | 35,757 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 319,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALBEMARLE CORP | COM | 012653101 | 26,325 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALCON AG | ORD SHS | H01301128 | 242,225 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,178 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,924 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,257 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,878 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27,448 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ALLSTATE CORP | COM | 020002101 | 779,964 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ALLY FINL INC | COM | 02005N100 | 1,425 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 288,329 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,988,210 | 133,569 | SH | SOLE | 0 | 0 | 133,569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,033,326 | 91,207 | SH | SOLE | 0 | 0 | 91,207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 105,975 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 184,487 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,407,593 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | ||
AMAZON COM INC | COM | 023135106 | 12,831,205 | 98,429 | SH | SOLE | 0 | 0 | 98,429 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 462 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMCOR PLC | ORD | G0250X107 | 1,612,240 | 161,547 | SH | SOLE | 0 | 0 | 161,547 | ||
AMER SOFTWARE INC | CL A | 029683109 | 26,801 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMEREN CORP | COM | 023608102 | 435,628 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 897 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 158,325 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 661,311 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,400,733 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,160 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,968,861 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 695,050 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 459,046 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,742 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMETEK INC | COM | 031100100 | 472,218 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
AMGEN INC | COM | 031162100 | 3,778,047 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 447 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMMO INC | COM | 00175J107 | 852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,552 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 702,792 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16,704 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,637 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 4,862 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,028,622 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,911 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,169 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,502 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANSYS INC | COM | 03662Q105 | 69,357 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AON PLC | SHS CL A | G0403H108 | 1,476,187 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,709 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 46,279 | 508 | SH | SOLE | 0 | 0 | 508 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,639 | 477 | SH | SOLE | 0 | 0 | 477 | ||
APPHARVEST INC | COM | 03783T103 | 1,208 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
APPLE INC | COM | 037833100 | 85,698,319 | 441,812 | SH | SOLE | 0 | 0 | 441,812 | ||
APPLIED MATLS INC | COM | 038222105 | 4,135,314 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
APTARGROUP INC | COM | 038336103 | 39,953 | 345 | SH | SOLE | 0 | 0 | 345 | ||
APTIV PLC | SHS | G6095L109 | 25,421 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 738,321 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,293,371 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
ARCOSA INC | COM | 039653100 | 3,107 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 574 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,131,520 | 432,758 | SH | SOLE | 0 | 0 | 432,758 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 196,748 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,133,448 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,216 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 71,419 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 103,620 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 2,273 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,344 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ASGN INC | COM | 00191U102 | 26,471 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ASHLAND INC | COM | 044186104 | 3,911 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 139,312 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,934 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AT&T INC | COM | 00206R102 | 936,594 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 348 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATI INC | COM | 01741R102 | 7,475 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,382 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,685 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 89 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AUTODESK INC | COM | 052769106 | 794,706 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
AUTOLIV INC | COM | 052800109 | 70,414 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,751,839 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
AUTOZONE INC | COM | 053332102 | 119,682 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,278 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AVANGRID INC | COM | 05351W103 | 74,532 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
AVANTAX INC | COM | 095229100 | 224 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANTOR INC | COM | 05352A100 | 57,985 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
AVERY DENNISON CORP | COM | 053611109 | 102,221 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AVIENT CORPORATION | COM | 05368V106 | 75,870 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63,610 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 227,412 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 97,011 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AXT INC | COM | 00246W103 | 17,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AZENTA INC | COM | 114340102 | 376,708 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 460 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,329 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,846 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BANK AMERICA CORP | COM | 060505104 | 1,664,454 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 179,594 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,530 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,312 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,934 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,740 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 183,744 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
BCE INC | COM NEW | 05534B760 | 60,863 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 479 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,209,373 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 53,490 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,037 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKLEY W R CORP | COM | 084423102 | 8,339 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,824,139 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
BEST BUY INC | COM | 086516101 | 19,587 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,157 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BIO RAD LABS INC | CL A | 090572207 | 70,896 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BIOGEN INC | COM | 09062X103 | 412,463 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 336,319 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,968 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 53,144 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
BLACKROCK INC | COM | 09247X101 | 1,624,286 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 23,942 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BLACKSTONE INC | COM | 09260D107 | 3,967,147 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 88,198 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,797 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLOCK INC | CL A | 852234103 | 153,711 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 407,328 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,033 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BOEING CO | COM | 097023105 | 279,576 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,220,550 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 313,169 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
BOSTON BEER INC | CL A | 100557107 | 1,851 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,635 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,193 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BOWLERO CORP | CL A COM | 10258P102 | 174,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOX INC | CL A | 10316T104 | 1,763 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BP PLC | SPONSORED ADR | 055622104 | 141,960 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60,093 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,803,936 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,713 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BROADCOM INC | COM | 11135F101 | 3,309,246 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,441 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 425,249 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,851 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 155,834 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,022,210 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,928,388 | 86,187 | SH | SOLE | 0 | 0 | 86,187 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 712 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 59,100 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 336,671 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
BRP INC | COM SUN VTG | 05577W200 | 62,266 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BRUNSWICK CORP | COM | 117043109 | 203,085 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 164,424 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,376 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BUNGE LIMITED | COM | G16962105 | 2,076 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 24,358 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,619 | 330 | SH | SOLE | 0 | 0 | 330 | ||
C3 AI INC | CL A | 12468P104 | 1,822 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABLE ONE INC | COM | 12685J105 | 48,624 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,284 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,530 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 24,140 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 214 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAMECO CORP | COM | 13321L108 | 110,909 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,256 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 97,055 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,321 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 210,810 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CANTALOUPE INC | COM | 138103106 | 31,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,677 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 566 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 113,390 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
CARMAX INC | COM | 143130102 | 519,945 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,119 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 977,583 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,878 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 1,065,067 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 924,494 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
CBRE GROUP INC | CL A | 12504L109 | 243,503 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
CDW CORP | COM | 12514G108 | 19,818 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 129,771 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
CELANESE CORP DEL | COM | 150870103 | 27,792 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,995 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CERENCE INC | COM | 156727109 | 1,024 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CEVA INC | COM | 157210105 | 384 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,595 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 50,191 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,103 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHART INDS INC | COM | 16115Q308 | 1,119 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 594,405 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75,372 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,626 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 4,944 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,332 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,605,383 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | ||
CHEWY INC | CL A | 16679L109 | 29,011 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,643,180 | 768 | SH | SOLE | 0 | 0 | 768 | ||
CHUBB LIMITED | COM | H1467J104 | 1,793,094 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 199,202 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
CINCINNATI FINL CORP | COM | 172062101 | 725,231 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
CINTAS CORP | COM | 172908105 | 77,048 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CISCO SYS INC | COM | 17275R102 | 7,299,183 | 141,074 | SH | SOLE | 0 | 0 | 141,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 430,154 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 77,380 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,133 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,691,504 | 100,925 | SH | SOLE | 0 | 0 | 100,925 | ||
CLOROX CO DEL | COM | 189054109 | 154,511 | 972 | SH | SOLE | 0 | 0 | 972 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,631 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CME GROUP INC | COM | 12572Q105 | 2,047,334 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
CMS ENERGY CORP | COM | 125896100 | 136,124 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
COCA COLA CO | COM | 191216100 | 6,460,743 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
COCA COLA CONS INC | COM | 191098102 | 297,022 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COGNEX CORP | COM | 192422103 | 1,177 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327,902 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 103,748 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,177,316 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,161,248 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
COMERICA INC | COM | 200340107 | 241,325 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 55,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,904 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,423 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONDUENT INC | COM | 206787103 | 531 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 421,382 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,346 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 125,566 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,569,439 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 122,952 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
COOPER COS INC | COM NEW | 216648402 | 39,113 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COPART INC | COM | 217204106 | 87,562 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 362,931 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
CORNING INC | COM | 219350105 | 305,162 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
CORTEVA INC | COM | 22052L104 | 366,277 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,120 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,890,698 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,424 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COUPANG INC | CL A | 22266T109 | 33,339 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33,527 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CRH PLC | ADR | 12626K203 | 78,022 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 899 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROCS INC | COM | 227046109 | 338 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CRONOS GROUP INC | COM | 22717L101 | 591 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 112,209 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CROWN CASTLE INC | COM | 22822V101 | 410,412 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CSX CORP | COM | 126408103 | 2,012,338 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
CUMMINS INC | COM | 231021106 | 1,518,031 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 280 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 55,098 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,339,976 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
D R HORTON INC | COM | 23331A109 | 80,766 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DANAHER CORPORATION | COM | 235851102 | 4,480,080 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 753 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,340 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DATADOG INC | CL A COM | 23804L103 | 4,821 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DAVITA INC | COM | 23918K108 | 150,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,501 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 44,972 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 42,800 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 120,307 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DEERE & CO | COM | 244199105 | 2,321,508 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,473 | 434 | SH | SOLE | 0 | 0 | 434 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,203 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,372 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DERMTECH INC | COM | 24984K105 | 1,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,202 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,843 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,712 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DEXCOM INC | COM | 252131107 | 233,503 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290,481 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113,233 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 361,310 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 942 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,696 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 55,554 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 107,541 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 299,537 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 213,318 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 753,308 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 162,099 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 115,929 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 324,079 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,017 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 330 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 5,190,415 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 71,047 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
DOCUSIGN INC | COM | 256163106 | 7,664 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 846,598 | 875,000 | SH | SOLE | 0 | 0 | 875,000 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,674 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 242,123 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
DOLLAR TREE INC | COM | 256746108 | 1,170,530 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
DOMINION ENERGY INC | COM | 25746U109 | 176,656 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
DOORDASH INC | CL A | 25809K105 | 11,769 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,348 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOVER CORP | COM | 260003108 | 59,356 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DOW INC | COM | 260557103 | 268,571 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 94,085 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
DROPBOX INC | CL A | 26210C104 | 1,334 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 57,501 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DTE ENERGY CO | COM | 233331107 | 240,921 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,182 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 161,728 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,565 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,913 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DYNATRACE INC | COM NEW | 268150109 | 73,448 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,648 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 13,009 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,829 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,600 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EATON CORP PLC | SHS | G29183103 | 4,953,800 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9,708 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
EBAY INC. | COM | 278642103 | 260,364 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ECOLAB INC | COM | 278865100 | 495,133 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
EDISON INTL | COM | 281020107 | 11,807 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 453 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 530,418 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
EHEALTH INC | COM | 28238P109 | 28,526 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ELBIT SYS LTD | ORD | M3760D101 | 159,855 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64,591 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,108,010 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,104 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EMCOR GROUP INC | COM | 29084Q100 | 35,478 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EMCORE CORP | COM NEW | 290846203 | 53 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMERSON ELEC CO | COM | 291011104 | 3,019,535 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 700 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ENBRIDGE INC | COM | 29250N105 | 93,421 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,286 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENCORE WIRE CORP | COM | 292562105 | 62,287 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ENDAVA PLC | ADS | 29260V105 | 1,036 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGOUS CORP | COM | 29272C103 | 120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 30,186 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,952 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENERPLUS CORP | COM | 292766102 | 1,086 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENERSYS | COM | 29275Y102 | 21,704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENOVIS CORPORATION | COM | 194014502 | 4,232 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 200,139 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,030 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420,556 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ENVIVA INC | COM | 29415B103 | 29,469 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
EOG RES INC | COM | 26875P101 | 146,656 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
EQT CORP | COM | 26884L109 | 41,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUIFAX INC | COM | 294429105 | 64,237 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EQUINIX INC | COM | 29444U700 | 61,148 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 127,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,660 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ESAB CORPORATION | COM | 29605J106 | 4,392 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,916 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 4,163 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,193 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 533 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 39,352 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ETSY INC | COM | 29786A106 | 6,092 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,231 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EVERGY INC | COM | 30034W106 | 24,303 | 416 | SH | SOLE | 0 | 0 | 416 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,837 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 127,260 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 227,708 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXELON CORP | COM | 30161N101 | 137,620 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 186,948 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,299 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXPONENT INC | COM | 30214U102 | 74,656 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,573 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,422,477 | 106,503 | SH | SOLE | 0 | 0 | 106,503 | ||
F5 INC | COM | 315616102 | 139,679 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,030 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FAIR ISAAC CORP | COM | 303250104 | 75,257 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 45,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 90,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 45,856 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,247 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FASTENAL CO | COM | 311900104 | 405,569 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 3,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 99 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 473,804 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FERRARI N V | COM | N3167Y103 | 2,277 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 32,865 | 827 | SH | SOLE | 0 | 0 | 827 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 45,312 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 126,635 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,761 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,075 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,906,744 | 187,209 | SH | SOLE | 0 | 0 | 187,209 | ||
FIGS INC | CL A | 30260D103 | 5,789 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 974 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,488 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST SOLAR INC | COM | 336433107 | 439,489 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 72,894 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 40,748 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 93,117 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,988 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 108,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,727 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 117,892 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 116,094 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 151,558 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
FIRSTENERGY CORP | COM | 337932107 | 76,905 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
FISERV INC | COM | 337738108 | 1,249,769 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,046 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIVE BELOW INC | COM | 33829M101 | 95,126 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIVE9 INC | COM | 338307101 | 825 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,821 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,537 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FLEX LNG LTD | SHS | G35947202 | 938 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FLUOR CORP NEW | COM | 343412102 | 40,908 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 69,747 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FMC CORP | COM NEW | 302491303 | 204,338 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
FORD MTR CO DEL | COM | 345370860 | 1,017,649 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 64,024 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
FORTINET INC | COM | 34959E109 | 217,473 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
FORTIVE CORP | COM | 34959J108 | 190,589 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,110 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 511,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FOX CORP | CL A COM | 35137L105 | 11,832 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,954 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 57,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136,120 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 18,939 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,680,393 | 147,833 | SH | SOLE | 0 | 0 | 147,833 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 313,735 | 85,023 | SH | SOLE | 0 | 0 | 85,023 | ||
FTI CONSULTING INC | COM | 302941109 | 52,305 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FULGENT GENETICS INC | COM | 359664109 | 741 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FULTON FINL CORP PA | COM | 360271100 | 553,851 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 933 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 285,441 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GARMIN LTD | SHS | H2906T109 | 1,117 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARRETT MOTION INC | COM | 366505105 | 1,113 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GARTNER INC | COM | 366651107 | 32,229 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 166,629 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
GENERAC HLDGS INC | COM | 368736104 | 65,391 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 369,044 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 875,050 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
GENERAL MLS INC | COM | 370334104 | 254,875 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
GENERAL MTRS CO | COM | 37045V100 | 739,593 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
GENPACT LIMITED | SHS | G3922B107 | 65,447 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
GENTEX CORP | COM | 371901109 | 141,911 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
GENUINE PARTS CO | COM | 372460105 | 333,435 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 826,798 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214,111 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 465 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLADSTONE LD CORP | COM | 376549101 | 422 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL PMTS INC | COM | 37940X102 | 361,373 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 20,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,882 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,974 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBANT S A | COM | L44385109 | 3,595 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBE LIFE INC | COM | 37959E102 | 591,948 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GLOBUS MED INC | CL A | 379577208 | 2,977 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GODADDY INC | CL A | 380237107 | 1,020,191 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 65,848 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,873,248 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 41,445 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65,664 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GORMAN RUPP CO | COM | 383082104 | 26,322 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 26,400 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GRACO INC | COM | 384109104 | 38,426 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GRAINGER W W INC | COM | 384802104 | 690,017 | 875 | SH | SOLE | 0 | 0 | 875 | ||
GREENBRIER COS INC | COM | 393657101 | 18,620 | 432 | SH | SOLE | 0 | 0 | 432 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 284,693 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
HALEON PLC | SPON ADS | 405552100 | 37,142 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
HALLIBURTON CO | COM | 406216101 | 76,108 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,814 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,907 | 922 | SH | SOLE | 0 | 0 | 922 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,855 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HASBRO INC | COM | 418056107 | 471,925 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
HASHICORP INC | COM CL A | 418100103 | 105,872 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
HAYWARD HLDGS INC | COM | 421298100 | 117,617 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,314 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 44,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEICO CORP NEW | CL A | 422806208 | 15,185 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 247,838 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,415 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HENRY SCHEIN INC | COM | 806407102 | 58,636 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HERC HLDGS INC | COM | 42704L104 | 5,474 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 25 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERSHEY CO | COM | 427866108 | 104,375 | 418 | SH | SOLE | 0 | 0 | 418 | ||
HESS CORP | COM | 42809H107 | 35,891 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,069 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,680 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
HEXCEL CORP NEW | COM | 428291108 | 51,922 | 683 | SH | SOLE | 0 | 0 | 683 | ||
HIBBETT INC | COM | 428567101 | 366 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 653 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118,042 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,322 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 154,556 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,788 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HOME DEPOT INC | COM | 437076102 | 14,090,190 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,124 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,435,774 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 395,562 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,012 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 135 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,184 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HP INC | COM | 40434L105 | 753,409 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
HUBBELL INC | COM | 443510607 | 46,750 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HUBBELL INC | COM | 443510607 | 82,890 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUBSPOT INC | COM | 443573100 | 158,031 | 297 | SH | SOLE | 0 | 0 | 297 | ||
HUMANA INC | COM | 444859102 | 123,408 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,276,693 | 211,196 | SH | SOLE | 0 | 0 | 211,196 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,268 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 51,485 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 56,348 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 638,255 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
ICON PLC | SHS | G4705A100 | 145,867 | 583 | SH | SOLE | 0 | 0 | 583 | ||
IDEX CORP | COM | 45167R104 | 91,055 | 423 | SH | SOLE | 0 | 0 | 423 | ||
IDEXX LABS INC | COM | 45168D104 | 57,255 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,369,164 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ILLUMINA INC | COM | 452327109 | 50,998 | 272 | SH | SOLE | 0 | 0 | 272 | ||
IMMATICS N.V | SHS | N44445109 | 924 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 82,857 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
IMPINJ INC | COM | 453204109 | 58,004 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 32,306 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,190 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INMUNE BIO INC | COM | 45782T105 | 3,814 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,492 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 374,578 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 77,986 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 313,668 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
INOGEN INC | COM | 45780L104 | 324 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INSPIRE MED SYS INC | COM | 457730109 | 319,446 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INSULET CORP | COM | 45784P101 | 133,502 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INTEL CORP | COM | 458140100 | 3,448,811 | 103,134 | SH | SOLE | 0 | 0 | 103,134 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,911 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,736,439 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
INTERFACE INC | COM | 458665304 | 13,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,028,159 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,505 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 59,676 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,872 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,681 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INTUIT | COM | 461202103 | 1,116,770 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398,361 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,642 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 63,056 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 21,700 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 53,631 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44,220 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,941 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,364 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 83,638 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 10,534 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 26,838 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,301 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 65,730 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 22,259 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 98,965 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 43,710 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 120,497 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35,140 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 65,030 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 92,626 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,840 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,472 | 857 | SH | SOLE | 0 | 0 | 857 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 128,091 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 29,847 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 111,328 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 11,053 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 24,826 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 581,742 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 40,712 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 948,623 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,668,126 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,493 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,012 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,467,548 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 14,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,485 | 392 | SH | SOLE | 0 | 0 | 392 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,591 | 185 | SH | SOLE | 0 | 0 | 185 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,766 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IQVIA HLDGS INC | COM | 46266C105 | 67,431 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 109,536 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IRON MTN INC DEL | COM | 46284V101 | 47,332 | 833 | SH | SOLE | 0 | 0 | 833 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 212,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 683,041 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,526,072 | 91,825 | SH | SOLE | 0 | 0 | 91,825 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 74,080 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,400 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,031,635 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,930 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 583 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 318,813 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 144,859 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,424 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,957 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 248 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 740 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 6,117 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 71,277 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,080,398 | 149,860 | SH | SOLE | 0 | 0 | 149,860 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 507,717 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,587,206 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,853 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 144,075 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 106,880 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,143,703 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,486,958 | 96,103 | SH | SOLE | 0 | 0 | 96,103 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 106,141 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,363,940 | 119,948 | SH | SOLE | 0 | 0 | 119,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,955,929 | 230,366 | SH | SOLE | 0 | 0 | 230,366 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,351,209 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,192,771 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 116,608 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,506,612 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 157,398 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 54,296 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 737,806 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 961,664 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 898,049 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 121,884 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 135,438 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 99,098 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 916,316 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,119 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 104,921 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,475,874 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 24,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 87,066 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 379,329 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,044 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 404,550 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 525,732 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 236,416 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95,855 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,160 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,552 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 131,724 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | MBS ETF | 464288588 | 24,902 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,635 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 733,558 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,225,086 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,601,114 | 104,843 | SH | SOLE | 0 | 0 | 104,843 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,050,045 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 156,388 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 399,423 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,268 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 840,045 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,484,318 | 154,504 | SH | SOLE | 0 | 0 | 154,504 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 196,088 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,540,585 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,300 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 110,350 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 95,085 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,963,579 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,518,723 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,636,011 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 566,029 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,318,774 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,856 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,625 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,532,464 | 130,528 | SH | SOLE | 0 | 0 | 130,528 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,062 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,024 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,351,568 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,295,719 | 91,542 | SH | SOLE | 0 | 0 | 91,542 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,023,291 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,496,580 | 333,379 | SH | SOLE | 0 | 0 | 333,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,168,564 | 100,307 | SH | SOLE | 0 | 0 | 100,307 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,677,628 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 569,781 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 757,964 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,323,602 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 480,345 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 182,193 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,583 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 59,622 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34,377 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 101,233 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 339,081 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 51,501 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13,792 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 36,168 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 135,658 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 46,615 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 780,113 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,761 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 37,506 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,649 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 80,369 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,806 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 152,790 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ITT INC | COM | 45073V108 | 28,523 | 306 | SH | SOLE | 0 | 0 | 306 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 1,457 | 602 | SH | SOLE | 0 | 0 | 602 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 125,400 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 12,665 | 150 | SH | SOLE | 0 | 0 | 150 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 52,351,982 | 946,177 | SH | SOLE | 0 | 0 | 946,177 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 271,356 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,199 | 283 | SH | SOLE | 0 | 0 | 283 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 805,691 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
JAMF HLDG CORP | COM | 47074L105 | 29,280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,488 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 373,568 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,348,996 | 80,649 | SH | SOLE | 0 | 0 | 80,649 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 113,794 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 69,280 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,820,441 | 115,652 | SH | SOLE | 0 | 0 | 115,652 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KELLOGG CO | COM | 487836108 | 13,548 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 280,399 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
KEYCORP | COM | 493267108 | 3,632,593 | 393,138 | SH | SOLE | 0 | 0 | 393,138 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 871,075 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,422,157 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,010 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,882 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIRBY CORP | COM | 497266106 | 5,156 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KKR & CO INC | COM | 48251W104 | 1,348,974 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
KLA CORP | COM NEW | 482480100 | 151,327 | 312 | SH | SOLE | 0 | 0 | 312 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 957 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 588 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,455 | 482 | SH | SOLE | 0 | 0 | 482 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 548 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KOPIN CORP | COM | 500600101 | 409 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 899 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,990 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 37,579 | 991 | SH | SOLE | 0 | 0 | 991 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,148 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KROGER CO | COM | 501044101 | 327,220 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
KVH INDS INC | COM | 482738101 | 457 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,072 | 909 | SH | SOLE | 0 | 0 | 909 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626,269 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 684,350 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,076,666 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 275,816 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LANDSTAR SYS INC | COM | 515098101 | 57,762 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 75,612 | 901 | SH | SOLE | 0 | 0 | 901 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,638,558 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 487,023 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LEAR CORP | COM NEW | 521865204 | 57,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 60,540 | 877 | SH | SOLE | 0 | 0 | 877 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 106,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LEMONADE INC | COM | 52567D107 | 4,129 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LENNAR CORP | CL A | 526057104 | 7,394 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,247 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 499 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,636 | 332 | SH | SOLE | 0 | 0 | 332 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 843 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 43,845 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
LIFE STORAGE INC | COM | 53223X107 | 20,343 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,652 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 10,316,808 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,419,046 | 67,558 | SH | SOLE | 0 | 0 | 67,558 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 139,225 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
LINDE PLC | SHS | G54950103 | 1,376,517 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 72,513 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 5,127 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,238,530 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 403 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LOUISIANA PAC CORP | COM | 546347105 | 774 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 5,165,480 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 105,019 | 483 | SH | SOLE | 0 | 0 | 483 | ||
LUCID GROUP INC | COM | 549498103 | 10,287 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318,697 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 64 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 372,603 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,099 | 502 | SH | SOLE | 0 | 0 | 502 | ||
M & T BK CORP | COM | 55261F104 | 35,272 | 285 | SH | SOLE | 0 | 0 | 285 | ||
M/I HOMES INC | COM | 55305B101 | 2,093 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MACYS INC | COM | 55616P104 | 803 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 68 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 377 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAGNA INTL INC | COM | 559222401 | 46,846 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MAGNITE INC | COM | 55955D100 | 2,867 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,819 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,362 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,079 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARATHON OIL CORP | COM | 565849106 | 85,957 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MARATHON PETE CORP | COM | 56585A102 | 414,863 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MARINEMAX INC | COM | 567908108 | 1,708 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKEL GROUP INC | COM | 570535104 | 34,580 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 63,546 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 286,924 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,393,853 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 596,504 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,788 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MASCO CORP | COM | 574599106 | 18,936 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASIMO CORP | COM | 574795100 | 148,260 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,688 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,599,978 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
MATADOR RES CO | COM | 576485205 | 838 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MATTERPORT INC | COM CL A | 577096100 | 252 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86,794 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MCDONALDS CORP | COM | 580135101 | 10,259,915 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
MCKESSON CORP | COM | 58155Q103 | 421,328 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MDU RES GROUP INC | COM | 552690109 | 1,843 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 45,152 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,689,352 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,108 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 8,121,666 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,349,039 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
METLIFE INC | COM | 59156R108 | 36,123 | 639 | SH | SOLE | 0 | 0 | 639 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,880 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,448 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 298,049 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,116,780 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
MICROSOFT CORP | COM | 594918104 | 51,307,013 | 150,664 | SH | SOLE | 0 | 0 | 150,664 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,312,718 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
MISTER CAR WASH INC | COM | 60646V105 | 2,413 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,301 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MODERNA INC | COM | 60770K107 | 42,282 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MODINE MFG CO | COM | 607828100 | 2,385,299 | 72,238 | SH | SOLE | 0 | 0 | 72,238 | ||
MOHAWK INDS INC | COM | 608190104 | 2,579 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,531 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MONDELEZ INTL INC | CL A | 609207105 | 951,211 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 257,690 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290,417 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
MOODYS CORP | COM | 615369105 | 993,784 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479,863 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
MOSAIC CO NEW | COM | 61945C103 | 896 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,562,125 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 200,200 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,322 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
MSCI INC | COM | 55354G100 | 39,890 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MUELLER INDS INC | COM | 624756102 | 6,808 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MYERS INDS INC | COM | 628464109 | 560,809 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 652 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NACCO INDS INC | CL A | 629579103 | 31,957 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 553,691 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
NANOVIRICIDES INC | COM | 630087302 | 337 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NASDAQ INC | COM | 631103108 | 121,435 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,670 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,107 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NCINO INC | COM | 63947X101 | 603 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEOGEN CORP | COM | 640491106 | 4,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 483 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETAPP INC | COM | 64110D104 | 45,107 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NETFLIX INC | COM | 64110L106 | 515,814 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NETGEAR INC | COM | 64111Q104 | 2,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,982 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,671 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,104 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NEWMONT CORP | COM | 651639106 | 427,198 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,999 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,242,856 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 280,300 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,138 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NICE LTD | SPONSORED ADR | 653656108 | 72,688 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NIKE INC | CL B | 654106103 | 5,128,320 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
NN INC | COM | 629337106 | 239,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,901 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NORDSON CORP | COM | 655663102 | 2,634,037 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,023,590 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
NORTHERN TR CORP | COM | 665859104 | 159,991 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,288,367 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,308,216 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,038 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVO-NORDISK A S | ADR | 670100205 | 174,939 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NUCOR CORP | COM | 670346105 | 993,391 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 154,197 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,314 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NUTRIEN LTD | COM | 67077M108 | 34,249 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,367 | 387 | SH | SOLE | 0 | 0 | 387 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,039 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NV5 GLOBAL INC | COM | 62945V109 | 77,539 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,871,698 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 309,067 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 107,669 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 926,630 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 142,897 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
OGE ENERGY CORP | COM | 670837103 | 1,904 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OKTA INC | CL A | 679295105 | 57,630 | 831 | SH | SOLE | 0 | 0 | 831 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,530 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OLD REP INTL CORP | COM | 680223104 | 26,328 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OLIN CORP | COM PAR $1 | 680665205 | 26,466 | 515 | SH | SOLE | 0 | 0 | 515 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,144 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 132,228 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
OMNICOM GROUP INC | COM | 681919106 | 303,053 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,607 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ONEOK INC NEW | COM | 682680103 | 197,998 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ONTRAK INC | COM | 683373104 | 472 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPEN TEXT CORP | COM | 683715106 | 23,268 | 560 | SH | SOLE | 0 | 0 | 560 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,432 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 314,991 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
ORACLE CORP | COM | 68389X105 | 7,980,541 | 67,013 | SH | SOLE | 0 | 0 | 67,013 | ||
ORANGE | SPONSORED ADR | 684060106 | 105 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 401 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 818,693 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,276 | 974 | SH | SOLE | 0 | 0 | 974 | ||
OSI SYSTEMS INC | COM | 671044105 | 58,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 831 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 432,037 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
OUSTER INC | COM NEW | 68989M202 | 2,031 | 411 | SH | SOLE | 0 | 0 | 411 | ||
OVINTIV INC | COM | 69047Q102 | 67,004 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
OWENS CORNING NEW | COM | 690742101 | 474,368 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PACCAR INC | COM | 693718108 | 831,420 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 20,350 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PAGERDUTY INC | COM | 69553P100 | 855 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 121,935 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,526,994 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 2,339 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PARK NATL CORP | COM | 700658107 | 10,744 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,449,699 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
PASSAGE BIO INC | COM | 702712100 | 71 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 116,800 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PAYCHEX INC | COM | 704326107 | 1,687,541 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,106 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 88,575 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,079,692 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,685 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 18,071 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PENUMBRA INC | COM | 70975L107 | 1,377 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 14,744,306 | 79,604 | SH | SOLE | 0 | 0 | 79,604 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,001 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,379 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,923,269 | 161,485 | SH | SOLE | 0 | 0 | 161,485 | ||
PG&E CORP | COM | 69331C108 | 2,040 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 58,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHENOMEX INC | COM | 084310101 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,544,275 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
PHILLIPS 66 | COM | 718546104 | 617,300 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 30,025 | 881 | SH | SOLE | 0 | 0 | 881 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 67,158 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PINTEREST INC | CL A | 72352L106 | 13,807 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PIONEER NAT RES CO | COM | 723787107 | 268,454 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 35,958 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 725 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLUG POWER INC | COM NEW | 72919P202 | 35,641 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 476,078 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
POOL CORP | COM | 73278L105 | 103,026 | 275 | SH | SOLE | 0 | 0 | 275 | ||
POPULAR INC | COM NEW | 733174700 | 9,865 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PPG INDS INC | COM | 693506107 | 2,411,235 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
PPL CORP | COM | 69351T106 | 5,769 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 907,722 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 44,680 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 184,721 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
PRICESMART INC | COM | 741511109 | 135,604 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,115 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,529 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,299,365 | 81,056 | SH | SOLE | 0 | 0 | 81,056 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 803 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,273,648 | 77,613 | SH | SOLE | 0 | 0 | 77,613 | ||
PROLOGIS INC. | COM | 74340W103 | 150,342 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 20,410 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 100,018 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 20,984 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 156,128 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 35,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 381,755 | 385,000 | SH | SOLE | 0 | 0 | 385,000 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 362,777 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PTC INC | COM | 69370C100 | 75,419 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PUBLIC STORAGE | COM | 74460D109 | 86,105 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,053 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,554 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PURE STORAGE INC | CL A | 74624M102 | 43,559 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
QORVO INC | COM | 74736K101 | 11,224 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUALCOMM INC | COM | 747525103 | 1,334,237 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
QUALYS INC | COM | 74758T303 | 1,034 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,307,344 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,446 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
RALPH LAUREN CORP | CL A | 751212101 | 325,143 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
RAMBUS INC DEL | COM | 750917106 | 84,384 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,581,237 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
RB GLOBAL INC | COM | 74935Q107 | 97,850 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 28,944 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 29,955 | 501 | SH | SOLE | 0 | 0 | 501 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 93,607 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
RED VIOLET INC | COM | 75704L104 | 2,057 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENCY CTRS CORP | COM | 758849103 | 32,121 | 520 | SH | SOLE | 0 | 0 | 520 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344,181 | 479 | SH | SOLE | 0 | 0 | 479 | ||
REGENXBIO INC | COM | 75901B107 | 1,999 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254,791 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
REGIS CORP MINN | COM | 758932107 | 11,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 386,886 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 87,149 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
REPLIGEN CORP | COM | 759916109 | 120,666 | 853 | SH | SOLE | 0 | 0 | 853 | ||
REPUBLIC SVCS INC | COM | 760759100 | 591,849 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,402 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RESMED INC | COM | 761152107 | 122,298 | 560 | SH | SOLE | 0 | 0 | 560 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15,547 | 475 | SH | SOLE | 0 | 0 | 475 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,927 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RIOT PLATFORMS INC | COM | 767292105 | 769 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,079 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RMR GROUP INC | CL A | 74967R106 | 672 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,998 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ROBLOX CORP | CL A | 771049103 | 9,552 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,240 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,800 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 58,756 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 767,105 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ROKU INC | COM CL A | 77543R102 | 9,531 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ROLLINS INC | COM | 775711104 | 1,243 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 580,326 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ROSS STORES INC | COM | 778296103 | 5,607 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL BK CDA | COM | 780087102 | 189,588 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,686 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RPM INTL INC | COM | 749685103 | 657,093 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,655 | 24 | SH | SOLE | 0 | 0 | 24 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,729,166 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
SABRE CORP | COM | 78573M104 | 1,181 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SAIA INC | COM | 78709Y105 | 165,727 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SALESFORCE INC | COM | 79466L302 | 2,965,276 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,026 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,276 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 150,709 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 273,709 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 278,280 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SCHRODINGER INC | COM | 80810D103 | 1,498 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,092,970 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372,102 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,716 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,555 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,598,650 | 215,070 | SH | SOLE | 0 | 0 | 215,070 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,480 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,876 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,286 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,368 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,988 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 82,403 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 138,876 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 710,532 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 154,991 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 129,506 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 434,420 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,855,096 | 68,353 | SH | SOLE | 0 | 0 | 68,353 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 238,958 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 277,813 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,112 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 683,760 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 987 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGEN INC | COM | 81181C104 | 110,473 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SEER INC | COM CL A | 81578P106 | 427 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,424 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 610,235 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,808,730 | 83,320 | SH | SOLE | 0 | 0 | 83,320 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 97,797 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,898 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,418 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 780,554 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 132,648 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 381,222 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 153,973 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,161,907 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
SEMPRA | COM | 816851109 | 73,232 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 223 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 268 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICE CORP INTL | COM | 817565104 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SERVICENOW INC | COM | 81762P102 | 354,604 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SHELL PLC | SPON ADS | 780259305 | 902,380 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,979,468 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 7,797 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
SHOPIFY INC | CL A | 82509L107 | 317,380 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,010 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 20,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85,340 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154,302 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,046 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMART SAND INC | COM | 83191H107 | 76,638 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 46,410 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 379 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SMUCKER J M CO | COM NEW | 832696405 | 873,321 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SNAP INC | CL A | 83304A106 | 13,107 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SNAP ON INC | COM | 833034101 | 1,730 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 275,233 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 35,362 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,346 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SONOCO PRODS CO | COM | 835495102 | 22,900 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 507,466 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
SOUTHERN CO | COM | 842587107 | 541,909 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,459 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,104 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 786,385 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,137,814 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 65,454 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,552 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,664 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 489 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 139,927 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 63,800 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,486,902 | 71,032 | SH | SOLE | 0 | 0 | 71,032 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,839,848 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 94,308 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 46,278 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,338 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 72,273 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 93,761 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,219,527 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,755 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 964 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 207,555 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 28,548 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,428 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 88,431 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,914 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,908,076 | 284,778 | SH | SOLE | 0 | 0 | 284,778 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 182,201 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,693 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,317,968 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPLUNK INC | COM | 848637104 | 362,616 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 284,728 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 20,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313,555 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 225,118 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,370 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,657,448 | 111,089 | SH | SOLE | 0 | 0 | 111,089 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 72,010 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 666,968 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,126 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 2,147,920 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
STATE STR CORP | COM | 857477103 | 1,414,606 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
STEM INC | COM | 85859N102 | 11,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STERIS PLC | SHS USD | G8473T100 | 2,677,262 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,748 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STONECO LTD | COM CL A | G85158106 | 1,529 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STRIDE INC | COM | 86333M108 | 2,234 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRYKER CORPORATION | COM | 863667101 | 3,251,663 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,199 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SUN CMNTYS INC | COM | 866674104 | 94,323 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,625 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SUNRUN INC | COM | 86771W105 | 11,788 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,232 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,571 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYNAPTICS INC | COM | 87157D109 | 598 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNOPSYS INC | COM | 871607107 | 63,570 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,209 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SYSCO CORP | COM | 871829107 | 1,402,812 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123,123 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 393 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,887 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAPESTRY INC | COM | 876030107 | 83,375 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
TARGET CORP | COM | 87612E106 | 5,433,583 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TC ENERGY CORP | COM | 87807B107 | 7,678 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,068 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 670,105 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,819 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,862 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 41,973 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,589 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TENABLE HLDGS INC | COM | 88025T102 | 79,000 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
TERADYNE INC | COM | 880770102 | 165,563 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TESLA INC | COM | 88160R101 | 8,729,733 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,790,752 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 319,437 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
TFI INTL INC | COM | 87241L109 | 19,146 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TFS FINL CORP | COM | 87240R107 | 3,256,611 | 259,078 | SH | SOLE | 0 | 0 | 259,078 | ||
THE CIGNA GROUP | COM | 125523100 | 404,242 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
THE REALREAL INC | COM | 88339P101 | 4,551 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 114,054 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,558,048 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
THOR INDS INC | COM | 885160101 | 90,563 | 875 | SH | SOLE | 0 | 0 | 875 | ||
THREDUP INC | CL A | 88556E102 | 4,600 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,498 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TJX COS INC NEW | COM | 872540109 | 2,018,794 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
T-MOBILE US INC | COM | 872590104 | 40,281 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TOAST INC | CL A | 888787108 | 499,384 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
TORO CO | COM | 891092108 | 23,914 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 220,694 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 35,046 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 36,973 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 694,548 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162,571 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 667,051 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,597 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRANSUNION | COM | 89400J107 | 94,388 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330,201 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
TREX CO INC | COM | 89531P105 | 1,312 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRI CONTL CORP | COM | 895436103 | 68,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRIMBLE INC | COM | 896239100 | 530 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRINITY INDS INC | COM | 896522109 | 3,189 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 653,514 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
TRUPANION INC | COM | 898202106 | 197 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYSON FOODS INC | CL A | 902494103 | 10,566 | 207 | SH | SOLE | 0 | 0 | 207 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 27,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 221,155 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 388,250 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
UBS GROUP AG | SHS | H42097107 | 317,672 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
UDEMY INC | COM | 902685106 | 24,315 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
UIPATH INC | CL A | 90364P105 | 61,541 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,883 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UNDER ARMOUR INC | CL A | 904311107 | 44 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNDER ARMOUR INC | CL C | 904311206 | 41 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,146 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNION PAC CORP | COM | 907818108 | 2,526,142 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 109,192 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,828,275 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
UNITED RENTALS INC | COM | 911363109 | 759,356 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 68,153 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 3,177 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 691,615 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,569,376 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
UNITI GROUP INC | COM | 91325V108 | 11,335 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 115 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 425,051 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,464 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNUM GROUP | COM | 91529Y106 | 25,520 | 535 | SH | SOLE | 0 | 0 | 535 | ||
UPBOUND GROUP INC | COM | 76009N100 | 40,469 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,254 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UPWORK INC | COM | 91688F104 | 766 | 82 | SH | SOLE | 0 | 0 | 82 | ||
URANIUM ENERGY CORP | COM | 916896103 | 368 | 108 | SH | SOLE | 0 | 0 | 108 | ||
US BANCORP DEL | COM NEW | 902973304 | 751,536 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 722 | 129 | SH | SOLE | 0 | 0 | 129 | ||
V F CORP | COM | 918204108 | 19,259 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VAIL RESORTS INC | COM | 91879Q109 | 104,098 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,576 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 137,711 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,656 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 74,355 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 305,150 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,090 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,465 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,946 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,325 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 58,381 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,723,257 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,145,245 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 119,403 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,164,907 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 376,966 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,015,525 | 249,889 | SH | SOLE | 0 | 0 | 249,889 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,369,762 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 171,689,226 | 421,497 | SH | SOLE | 0 | 0 | 421,497 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,141,826 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,331,838 | 152,506 | SH | SOLE | 0 | 0 | 152,506 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 140,691 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,733,267 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 710,528 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,418,964 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,757,398 | 141,529 | SH | SOLE | 0 | 0 | 141,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,902 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 162,099 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 145,941 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,001,701 | 206,246 | SH | SOLE | 0 | 0 | 206,246 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255,452 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,675,837 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269,661 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,640,374 | 97,342 | SH | SOLE | 0 | 0 | 97,342 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,467 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,617 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,253,978 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,913 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,662,566 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 68,103 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39,399 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,087,050 | 117,509 | SH | SOLE | 0 | 0 | 117,509 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 684,257 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,152,007 | 111,564 | SH | SOLE | 0 | 0 | 111,564 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 704,713 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,896 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 66,199 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,650 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,020 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,276,666 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,655,819 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 225,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 961,476 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,804,359 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,213,308 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 795,347 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,768 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 92,127 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,869 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VENTAS INC | COM | 92276F100 | 14,512 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 16,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 179,694 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,460,763 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,257 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERU INC | COM | 92536C103 | 1,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIATRIS INC | COM | 92556V106 | 43,264 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VICI PPTYS INC | COM | 925652109 | 44,128 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 491 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 9,113,214 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,532 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VISTEON CORP | COM NEW | 92839U206 | 71,949 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VMWARE INC | CL A COM | 928563402 | 27,740 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VONTIER CORPORATION | COM | 928881101 | 6,153 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 287 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VULCAN MATLS CO | COM | 929160109 | 1,153 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 133,909 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 160,456 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,263 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WALMART INC | COM | 931142103 | 4,660,431 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,053 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,762 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 227,545 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 541,364 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
WATERS CORP | COM | 941848103 | 154,860 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WATSCO INC | COM | 942622200 | 3,052 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WAYFAIR INC | CL A | 94419L101 | 14,433 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 439,261 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,114,368 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
WELLTOWER INC | COM | 95040Q104 | 99,414 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WENDYS CO | COM | 95058W100 | 435 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESCO INTL INC | COM | 95082P105 | 103,855 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,295 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,544 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,293 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WESTERN UN CO | COM | 959802109 | 404,768 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 118,693 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
WHIRLPOOL CORP | COM | 963320106 | 124,538 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WILLIAMS COS INC | COM | 969457100 | 29,270 | 897 | SH | SOLE | 0 | 0 | 897 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 551,306 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 105,760 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,816 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 497,357 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 923,249 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,047 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,588 | 402 | SH | SOLE | 0 | 0 | 402 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 176,250 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 157,957 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 59 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WOLFSPEED INC | COM | 977852102 | 74,713 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,624 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WORKDAY INC | CL A | 98138H101 | 308,792 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 109 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WP CAREY INC | COM | 92936U109 | 11,351 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,281 | 50 | SH | SOLE | 0 | 0 | 50 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,074 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XCEL ENERGY INC | COM | 98389B100 | 85,671 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,407 | 358 | SH | SOLE | 0 | 0 | 358 | ||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1,623 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
XPENG INC | ADS | 98422D105 | 363 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XYLEM INC | COM | 98419M100 | 177,827 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
YETI HLDGS INC | COM | 98585X104 | 933 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YEXT INC | COM | 98585N106 | 1,980 | 175 | SH | SOLE | 0 | 0 | 175 | ||
YUM BRANDS INC | COM | 988498101 | 1,146,502 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,260 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 124,545 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ZIFF DAVIS INC | COM | 48123V102 | 38,533 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,916 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 699 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,398,427 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ZIMVIE INC | COM | 98888T107 | 1,258 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 203,196 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ZOETIS INC | CL A | 98978V103 | 571,342 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,363 | 79 | SH | SOLE | 0 | 0 | 79 |