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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 90 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
3M COMPANY | COM | 88579Y101 | 129,103 | 1,228 | SH | SOLE | 2 | 0 | 0 | 1,228 | ||
3M COMPANY | COM | 88579Y101 | 114,552 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | ||
3M COMPANY | COM | 88579Y101 | 849,289 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 8,476,070 | 83,706 | SH | SOLE | 83,103 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 416,179 | 4,110 | SH | SOLE | 2 | 0 | 0 | 4,110 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,217,576 | 71,278 | SH | SOLE | 1 | 0 | 0 | 71,278 | ||
ABBVIE INC | COM | 00287Y109 | 6,724,777 | 42,196 | SH | SOLE | 41,558 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 635,305 | 3,986 | SH | SOLE | 2 | 0 | 0 | 3,986 | ||
ABBVIE INC | COM | 00287Y109 | 400,046 | 2,510 | SH | SOLE | 1 | 0 | 0 | 2,510 | ||
ABERDEEN ASIA PACIFIC INCOME FD | COM | 003009107 | 8,512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 118,315 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,397 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
ABM INDS INC | COM | 000957100 | 17,976 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,196 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,891 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,104 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 5,702,195 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 572 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6,070,605 | 21,240 | SH | SOLE | 1 | 0 | 0 | 21,240 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 771 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 160,396 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 15,162 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,113 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,942,335 | 10,230 | SH | SOLE | 10,215 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,166 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,328,511 | 13,827 | SH | SOLE | 1 | 0 | 0 | 13,827 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,779 | 865 | SH | SOLE | 2 | 0 | 0 | 865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,921 | 5,417 | SH | SOLE | 1 | 0 | 0 | 5,417 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 5,881 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 4,631 | 121 | SH | SOLE | 121 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,603 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 2,809 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,816 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 40,280 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,689,972 | 26,193 | SH | SOLE | 26,032 | 0 | 0 | |||
AGCO CORPORATION | COM | 001084102 | 4,790 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
AGCO CORPORATION | COM | 001084102 | 1,387,152 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,569 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,957 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 676,118 | 13,265 | SH | SOLE | 1 | 0 | 0 | 13,265 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 1,733 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 39,348 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,421,730 | 15,395 | SH | SOLE | 1 | 0 | 0 | 15,395 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 316,218 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 21,895 | 176 | SH | SOLE | 2 | 0 | 0 | 176 | ||
AIRBNB INC | COM CL A | 009066101 | 10,574 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,813 | 534 | SH | SOLE | 2 | 0 | 0 | 534 | ||
AKERNA CORP | COM NEW | 00973W300 | 7 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
ALARM COM HLDGS INC | COM | 011642105 | 50,280 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 168 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 11,052 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,119 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
ALCOA CORP | COM | 013872106 | 88,099 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 26,040 | 612 | SH | SOLE | 2 | 0 | 0 | 612 | ||
ALCON INC | ORD SHS | H01301128 | 7,407 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
ALCON INC | ORD SHS | H01301128 | 1,129 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 110,346 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 937,279 | 7,463 | SH | SOLE | 1 | 0 | 0 | 7,463 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,730 | 839 | SH | SOLE | 2 | 0 | 0 | 839 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,654 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,349 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,417 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,744 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
ALLETE INC | COM NEW | 018522300 | 10,042 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | ||
ALLSTATE CORPORATION | COM | 020002101 | 609 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
ALLSTATE CORPORATION | COM | 020002101 | 16,622 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
ALLSTATE CORPORATION | COM | 020002101 | 39,559 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,024 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 510,352 | 4,920 | SH | SOLE | 2 | 0 | 0 | 4,920 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 1,756,668 | 16,935 | SH | SOLE | 1 | 0 | 0 | 16,935 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 12,933,056 | 124,680 | SH | SOLE | 124,240 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 710,008 | 6,827 | SH | SOLE | 2 | 0 | 0 | 6,827 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 17,084,488 | 164,274 | SH | SOLE | 1 | 0 | 0 | 164,274 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 3,940,664 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,899 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 32,596 | 1,178 | SH | SOLE | 1 | 0 | 0 | 1,178 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 105,677 | 2,064 | SH | SOLE | 1 | 0 | 0 | 2,064 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221,749 | 4,970 | SH | SOLE | 2 | 0 | 0 | 4,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | 189,368 | 4,244 | SH | SOLE | 1 | 0 | 0 | 4,244 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 671,263 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,878,180 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 678,359 | 6,568 | SH | SOLE | 2 | 0 | 0 | 6,568 | ||
AMAZON COM INC | COM | 023135106 | 20,221,084 | 195,770 | SH | SOLE | 1 | 0 | 0 | 195,770 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 677 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | ||
AMEREN CORPORATION | COM | 023608102 | 12,354 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | ||
AMEREN CORPORATION | COM | 023608102 | 21,598 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,508 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 1,820 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 262,735 | 2,888 | SH | SOLE | 1 | 0 | 0 | 2,888 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 337,391 | 3,708 | SH | SOLE | 2,641 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,878,415 | 41,700 | SH | SOLE | 41,490 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,825 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,853,102 | 17,297 | SH | SOLE | 1 | 0 | 0 | 17,297 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25,515 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 554 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 61,302 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 52,774 | 258 | SH | SOLE | 2 | 0 | 0 | 258 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,237,240 | 40,311 | SH | SOLE | 1 | 0 | 0 | 40,311 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,274 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,688 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,195 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 36,333 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
AMETEK, INC | COM | 031100100 | 315,947 | 2,174 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 32,637 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 512,444 | 2,120 | SH | SOLE | 1 | 0 | 0 | 2,120 | ||
AMGEN, INC | COM | 031162100 | 1,914,418 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
AMPHENOL CORPORATION A | CL A | 032095101 | 2,084,269 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 23,292 | 1,204 | SH | SOLE | 2 | 0 | 0 | 1,204 | ||
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 4,418 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 952 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
ANALOG DEVICES INC | COM | 032654105 | 173,356 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 64,886 | 329 | SH | SOLE | 2 | 0 | 0 | 329 | ||
ANALOG DEVICES INC | COM | 032654105 | 58,378 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,004 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
ANSYS, INC | COM | 03662Q105 | 67,558 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 37,444 | 3,569 | SH | SOLE | 2 | 0 | 0 | 3,569 | ||
APPLE INC | COM | 037833100 | 3,423,376 | 20,760 | SH | SOLE | 2 | 0 | 0 | 20,760 | ||
APPLE INC | COM | 037833100 | 43,932,636 | 266,420 | SH | SOLE | 1 | 0 | 0 | 266,420 | ||
APPLE, INC. | COM | 037833100 | 33,381,202 | 202,433 | SH | SOLE | 201,220 | 0 | 0 | |||
APPLIED MATERIALS, INC | COM | 038222105 | 73,084 | 595 | SH | SOLE | 595 | 0 | 0 | |||
APPLIED MATERIALS, INC | COM | 038222105 | 11,178 | 91 | SH | SOLE | 2 | 0 | 0 | 91 | ||
APPLIED MATERIALS, INC | COM | 038222105 | 78,857 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | ||
APTIV PLC | SHS | G6095L109 | 2,035,127 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 28,725 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,144 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
ARCONIC CORPORATION | COM | 03966V107 | 656 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 13,924 | 762 | SH | SOLE | 2 | 0 | 0 | 762 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 4,569 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 879 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35,083 | 209 | SH | SOLE | 2 | 0 | 0 | 209 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,372 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,147 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,255 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,281 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 41,497 | 1,380 | SH | SOLE | 2 | 0 | 0 | 1,380 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 39,565 | 738 | SH | SOLE | 2 | 0 | 0 | 738 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 161 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,829 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | ||
ASANA INC | CL A | 04342Y104 | 2,642 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123,209 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 585 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 4,304 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 111,265 | 1,603 | SH | SOLE | 1 | 0 | 0 | 1,603 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 62,469 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 309,880 | 16,098 | SH | SOLE | 2 | 0 | 0 | 16,098 | ||
AT&T INC | COM | 00206R102 | 330,685 | 17,178 | SH | SOLE | 1 | 0 | 0 | 17,178 | ||
AT&T INC. | COM | 00206R102 | 312,447 | 16,231 | SH | SOLE | 15,756 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 52,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 153,068 | 4,367 | SH | SOLE | 2 | 0 | 0 | 4,367 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 134,698 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 81,991 | 479 | SH | SOLE | 2 | 0 | 0 | 479 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 45,056 | 401 | SH | SOLE | 401 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 244 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,666 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
AUTODESK INC | COM | 052769106 | 1,212,532 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | ||
AUTOLIV INC | COM | 052800109 | 84,491 | 905 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 51,651 | 232 | SH | SOLE | 2 | 0 | 0 | 232 | ||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 72,808 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 3,592,803 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 17,208 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,786 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,322 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 51,716 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 269,850 | 4,375 | SH | SOLE | 1 | 0 | 0 | 4,375 | ||
BAKER HUGHES COMPANY | CLA | 05722G100 | 37,258 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,415 | 49 | SH | SOLE | 2 | 0 | 0 | 49 | ||
BALL CORP | COM | 058498106 | 11,022 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 118,724 | 4,151 | SH | SOLE | 2 | 0 | 0 | 4,151 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 325,947 | 11,397 | SH | SOLE | 1 | 0 | 0 | 11,397 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,217,731 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 2,050 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 91 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 36,352 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 715 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
BARRICK GOLD CORP | COM | 067901108 | 43,640 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,635 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 895,565 | 22,080 | SH | SOLE | 21,975 | 0 | 0 | |||
BCE INC. | COM NEW | 05534B760 | 1,420,425 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,425 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 607,463 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,874 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,656 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 1,066,492 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 11,582,581 | 37,512 | SH | SOLE | 2 | 0 | 0 | 37,512 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 4,442,274 | 14,387 | SH | SOLE | 1 | 0 | 0 | 14,387 | ||
BEST BUY INC | COM | 086516101 | 31,308 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
BEYOND MEAT INC | COM | 08862E109 | 17 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,287 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,132 | 144 | SH | SOLE | 2 | 0 | 0 | 144 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,358 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | ||
BIOGEN INC | COM | 09062X103 | 31,974 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,366 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,219 | 74 | SH | SOLE | 2 | 0 | 0 | 74 | ||
BLACKROCK INC | COM | 09247X101 | 24,089 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
BLACKROCK INC | COM | 09247X101 | 3,113,926 | 4,654 | SH | SOLE | 1 | 0 | 0 | 4,654 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 88,111 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 26,328 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 8,580 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 53,750 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 21,429 | 1,941 | SH | SOLE | 1 | 0 | 0 | 1,941 | ||
BLACKROCK, INC | COM | 09247X101 | 6,994,980 | 10,454 | SH | SOLE | 10,429 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 163,124 | 108,749 | SH | SOLE | 2 | 0 | 0 | 108,749 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 26,352 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 6,764 | 77 | SH | SOLE | 2 | 0 | 0 | 77 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 8,978,364 | 102,213 | SH | SOLE | 1 | 0 | 0 | 102,213 | ||
BLEND LABS INC | CL A | 09352U108 | 414 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | ||
BLINK CHARGING CO | COM | 09354A100 | 865 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 61,305 | 893 | SH | SOLE | 2 | 0 | 0 | 893 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,288 | 165 | SH | SOLE | 165 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BOEING COMPANY | COM | 097023105 | 384,339 | 1,809 | SH | SOLE | 2 | 0 | 0 | 1,809 | ||
BOEING COMPANY | COM | 097023105 | 448,865 | 2,113 | SH | SOLE | 1 | 0 | 0 | 2,113 | ||
BOEING COMPANY | COM | 097023105 | 2,350,538 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,786 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,653 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,172,324 | 819 | SH | SOLE | 1 | 0 | 0 | 819 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 102,797 | 1,109 | SH | SOLE | 2 | 0 | 0 | 1,109 | ||
BOSTON BEER INC | CL A | 100557107 | 3,287 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
BOSTON BEER INC | CL A | 100557107 | 10,848 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 2,490 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 9,055 | 181 | SH | SOLE | 181 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 4,689 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
BOYD GAMING CORP | COM | 103304101 | 1,457 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,924 | 1,105 | SH | SOLE | 1 | 0 | 0 | 1,105 | ||
BRAZE INC | COM CL A | 10576N102 | 3,457 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,191 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 397 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,257 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 198,939 | 2,870 | SH | SOLE | 1 | 0 | 0 | 2,870 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 8,242,276 | 118,919 | SH | SOLE | 117,464 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 109,062 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 89,816 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | ||
BROADCOM INC | COM | 11135F101 | 182,198 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 11,779 | 2,506 | SH | SOLE | 2 | 0 | 0 | 2,506 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 22,425 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,088,350 | 125,448 | SH | SOLE | 122,793 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,664 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,599 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
BUNGE LIMITED | COM | G16962105 | 3,425 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
BUNGE LIMITED | COM | G16962105 | 15,188 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,659 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 846 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 470 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
CABLE ONE INC | COM | 12685J105 | 982,800 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 8,889 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
CALAMP CORP | COM | 128126109 | 1,077 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
CALLON PETE CO DEL | COM | 13123X508 | 5,852 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 14,039 | 119 | SH | SOLE | 2 | 0 | 0 | 119 | ||
CANOPY GROWTH CORP | COM | 138035100 | 749 | 428 | SH | SOLE | 2 | 0 | 0 | 428 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 158,463 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,471,761 | 36,104 | SH | SOLE | 35,954 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 97 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24,040 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,346 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 312,174 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,815 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
CARDINAL HEALTH, INC | COM | 14149Y108 | 41,525 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 11,360 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
CARLYLE GROUP INC | COM | 14316J108 | 90,633 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 13,915 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | ||
CARMAX INC | COM | 143130102 | 7,971 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,218 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,028 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261,782 | 5,722 | SH | SOLE | 5,067 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100,422 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,206 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 22,519 | 98 | SH | SOLE | 2 | 0 | 0 | 98 | ||
CATERPILLAR INC | COM | 149123101 | 3,043,801 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 135,608 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | ||
CAVCO INDS INC DEL | COM | 149568107 | 47,661 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 277 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,185 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
CDW CORP | COM | 12514G108 | 1,365 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
CDW CORP | COM | 12514G108 | 14,033 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
CELANESE CORP DEL | COM | 150870103 | 10,889 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30,608 | 1,753 | SH | SOLE | 2 | 0 | 0 | 1,753 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,994 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | ||
CENTENE CORP DEL | COM | 15135B101 | 88,494 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
CENTRAL SECS CORP | COM | 155123102 | 12,001 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | ||
CERENCE INC | COM | 156727109 | 4,214 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,099 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 53 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,789 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,742 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
CHEMOURS COMPANY | COM | 163851108 | 5,988 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 62,250 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,711,815 | 23,552 | SH | SOLE | 1 | 0 | 0 | 23,552 | ||
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 52,008 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 158,333 | 970 | SH | SOLE | 2 | 0 | 0 | 970 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,205,395 | 13,517 | SH | SOLE | 1 | 0 | 0 | 13,517 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,024,341 | 24,665 | SH | SOLE | 23,775 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 26,166 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,417 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,368 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | ||
CHROMADEX CORP | COM NEW | 171077407 | 5,355 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | ||
CHUBB LIMITED | COM | H1467J104 | 147,965 | 762 | SH | SOLE | 762 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 195 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 2,525 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 152,507 | 1,725 | SH | SOLE | 240 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 2,764,579 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 9,200 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
CINTAS CORP | COM | 172908105 | 46,731 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 241,534 | 4,620 | SH | SOLE | 2 | 0 | 0 | 4,620 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 1,119,239 | 21,411 | SH | SOLE | 1 | 0 | 0 | 21,411 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 8,766,205 | 167,694 | SH | SOLE | 167,121 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,073 | 428 | SH | SOLE | 2 | 0 | 0 | 428 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,433,685 | 51,902 | SH | SOLE | 51,692 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,596 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 16,720 | 782 | SH | SOLE | 2 | 0 | 0 | 782 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,060 | 931 | SH | SOLE | 2 | 0 | 0 | 931 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
CLOROX COMPANY | COM | 189054109 | 170,900 | 1,080 | SH | SOLE | 2 | 0 | 0 | 1,080 | ||
CLOROX COMPANY | COM | 189054109 | 191,313 | 1,209 | SH | SOLE | 1 | 0 | 0 | 1,209 | ||
CLOROX COMPANY | COM | 189054109 | 640,714 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 34,160 | 554 | SH | SOLE | 2 | 0 | 0 | 554 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 30 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
COCA-COLA COMPANY | COM | 191216100 | 270,901 | 4,367 | SH | SOLE | 2 | 0 | 0 | 4,367 | ||
COCA-COLA COMPANY | COM | 191216100 | 107,002 | 1,725 | SH | SOLE | 1 | 0 | 0 | 1,725 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,943,481 | 79,695 | SH | SOLE | 79,365 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 52,506 | 824 | SH | SOLE | 2 | 0 | 0 | 824 | ||
COGNEX CORPORATION | COM | 192422103 | 199 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
COGNEX CORPORATION | COM | 192422103 | 9,613 | 194 | SH | SOLE | 194 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | 1,982,967 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 71,297 | 2,922 | SH | SOLE | 1 | 0 | 0 | 2,922 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,163 | 517 | SH | SOLE | 2 | 0 | 0 | 517 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,217 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 136 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,551 | 340 | SH | SOLE | 2 | 0 | 0 | 340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287,750 | 3,829 | SH | SOLE | 1 | 0 | 0 | 3,829 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 107,465 | 1,430 | SH | SOLE | 830 | 0 | 0 | |||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 112,263 | 2,961 | SH | SOLE | 2 | 0 | 0 | 2,961 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 3,707,005 | 97,784 | SH | SOLE | 1 | 0 | 0 | 97,784 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 140,343 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,036 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 21,725 | 1,139 | SH | SOLE | 2 | 0 | 0 | 1,139 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 38 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,324 | 195 | SH | SOLE | 61 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 11,569 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,992,111 | 40,239 | SH | SOLE | 40,071 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 286,437 | 2,887 | SH | SOLE | 2 | 0 | 0 | 2,887 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74,838 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66,969 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 7,907 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 4,069,732 | 18,016 | SH | SOLE | 1 | 0 | 0 | 18,016 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 36,142 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,277 | 322 | SH | SOLE | 322 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,301 | 93 | SH | SOLE | 2 | 0 | 0 | 93 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,822,164 | 45,621 | SH | SOLE | 45,314 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 22,431 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 912,732 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,132 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
CORBUS PHARMACEUTICALS HLDGS I | COM NEW | 21833P301 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 109,510 | 3,104 | SH | SOLE | 2 | 0 | 0 | 3,104 | ||
CORNING INC | COM | 219350105 | 12,267 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | ||
CORNING, INC | COM | 219350105 | 1,259,708 | 35,706 | SH | SOLE | 35,218 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,193,595 | 19,791 | SH | SOLE | 19,489 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,685 | 144 | SH | SOLE | 2 | 0 | 0 | 144 | ||
CORTEVA INC | COM | 22052L104 | 17,068 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,694,428 | 9,448 | SH | SOLE | 9,414 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 35,587 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,930,661 | 11,936 | SH | SOLE | 1 | 0 | 0 | 11,936 | ||
COTY INC COM CL A | COM CL A | 222070203 | 2,919 | 242 | SH | SOLE | 242 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,024 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | ||
CRANE HOLDINGS CO | COM | 224441105 | 12,031 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,316 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 62,508 | 1,382 | SH | SOLE | 2 | 0 | 0 | 1,382 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,923 | 269 | SH | SOLE | 2 | 0 | 0 | 269 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 125,593 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,170 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,146 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 562,797 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,157 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | ||
CSX CORP | COM | 126408103 | 433,831 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 142,665 | 4,765 | SH | SOLE | 1 | 0 | 0 | 4,765 | ||
CUMMINS INC | COM | 231021106 | 1,318,496 | 5,519 | SH | SOLE | 1 | 0 | 0 | 5,519 | ||
CVS HEALTH CORP | COM | 126650100 | 9,958 | 134 | SH | SOLE | 2 | 0 | 0 | 134 | ||
CVS HEALTH CORP | COM | 126650100 | 4,178,897 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,004,093 | 26,969 | SH | SOLE | 1 | 0 | 0 | 26,969 | ||
CYBIN INC | COM | 23256X100 | 385 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,724,058 | 17,648 | SH | SOLE | 1 | 0 | 0 | 17,648 | ||
DANA HOLDING CORPORATION | COM | 235825205 | 7,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 31,253 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | ||
DANAHER CORP | COM | 235851102 | 15,856,088 | 62,911 | SH | SOLE | 62,860 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 5,290,125 | 20,989 | SH | SOLE | 1 | 0 | 0 | 20,989 | ||
DATADOG INC | CL A COM | 23804L103 | 6,467 | 89 | SH | SOLE | 2 | 0 | 0 | 89 | ||
DATADOG INC | CL A COM | 23804L103 | 4,723 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 21,198 | 610 | SH | SOLE | 2 | 0 | 0 | 610 | ||
DEERE & CO | COM | 244199105 | 680,125 | 1,647 | SH | SOLE | 2 | 0 | 0 | 1,647 | ||
DEERE & CO | COM | 244199105 | 4,683,298 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 597,624 | 1,447 | SH | SOLE | 1 | 0 | 0 | 1,447 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,593 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,427 | 957 | SH | SOLE | 2 | 0 | 0 | 957 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,849 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 50,610 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 32,593 | 644 | SH | SOLE | 1 | 0 | 0 | 644 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 800,195 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,971 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
DEXCOM INC | COM | 252131107 | 99,915 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 39,135 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | ||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 55,260 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 4,443,983 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 28,378 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 139,334 | 1,417 | SH | SOLE | 2 | 0 | 0 | 1,417 | ||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 9,143 | 93 | SH | SOLE | 93 | 0 | 0 | |||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 112,199 | 1,141 | SH | SOLE | 1 | 0 | 0 | 1,141 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9,962 | 709 | SH | SOLE | 2 | 0 | 0 | 709 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,522,062 | 34,258 | SH | SOLE | 2 | 0 | 0 | 34,258 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 943,523 | 17,904 | SH | SOLE | 2 | 0 | 0 | 17,904 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,096,053 | 114,518 | SH | SOLE | 2 | 0 | 0 | 114,518 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,790 | 541 | SH | SOLE | 2 | 0 | 0 | 541 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,457,009 | 133,125 | SH | SOLE | 2 | 0 | 0 | 133,125 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,763 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 183 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 321 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 29,020 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 108,320 | 1,010 | SH | SOLE | 2 | 0 | 0 | 1,010 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 1,389 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 772 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,105 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 15,419 | 156 | SH | SOLE | 156 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,460 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
DISNEY WALT CO | COM | 254687106 | 239,665 | 2,394 | SH | SOLE | 2 | 0 | 0 | 2,394 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 270,611 | 3,168 | SH | SOLE | 3,105 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,474 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,138 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
DOLLAR TREE INC | COM | 256746108 | 10,049 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 143,708 | 2,570 | SH | SOLE | 2 | 0 | 0 | 2,570 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 1,250,875 | 22,373 | SH | SOLE | 1 | 0 | 0 | 22,373 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 574,587 | 10,277 | SH | SOLE | 9,207 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 28,846 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
DOORDASH INC | CL A | 25809K105 | 954 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 36,348 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 399 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
DOVER CORP | COM | 260003108 | 7,597 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
DOW INC | COM | 260557103 | 8,004 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | ||
DOW INC | COM | 260557103 | 1,060,054 | 19,337 | SH | SOLE | 19,035 | 0 | 0 | |||
DOW INC | COM | 260557103 | 15,953 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | ||
DOXIMITY INC | CL A | 26622P107 | 8,095 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
DOXIMITY INC | CL A | 26622P107 | 3,238 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,452 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,203 | 527 | SH | SOLE | 2 | 0 | 0 | 527 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,260 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,703 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 51,374 | 469 | SH | SOLE | 469 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,590 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7,113 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 359,544 | 3,727 | SH | SOLE | 3,527 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,365 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185,898 | 1,927 | SH | SOLE | 1 | 0 | 0 | 1,927 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 778,059 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,479 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 231,531 | 3,226 | SH | SOLE | 1 | 0 | 0 | 3,226 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,480 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 149,076 | 4,454 | SH | SOLE | 1 | 0 | 0 | 4,454 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 27,149 | 185 | SH | SOLE | 185 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 105,932 | 1,256 | SH | SOLE | 2 | 0 | 0 | 1,256 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 3,220,507 | 18,796 | SH | SOLE | 18,696 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 10,624 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
EATON CORP PLC | SHS | G29183103 | 205,094 | 1,197 | SH | SOLE | 1 | 0 | 0 | 1,197 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 232,265 | 20,500 | SH | SOLE | 1 | 0 | 0 | 20,500 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 25,260 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,183 | 259 | SH | SOLE | 2 | 0 | 0 | 259 | ||
EBAY INC. | COM | 278642103 | 16,639 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
ECOLAB INC | COM | 278865100 | 33,106 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
ECOLAB INC. | COM | 278865100 | 448,255 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 14,189 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,509 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151,727 | 1,834 | SH | SOLE | 2 | 0 | 0 | 1,834 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,707 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,135 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,577 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,258 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,665,770 | 18,846 | SH | SOLE | 1 | 0 | 0 | 18,846 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 14,714 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 1,128,135 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 259,523 | 14,531 | SH | SOLE | 2 | 0 | 0 | 14,531 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 53,919 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 7,859 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 261,016 | 2,995 | SH | SOLE | 2 | 0 | 0 | 2,995 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 130,972 | 1,503 | SH | SOLE | 1 | 0 | 0 | 1,503 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 568,414 | 6,523 | SH | SOLE | 5,523 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 18,121 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 11,445 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 1,485,117 | 38,928 | SH | SOLE | 1 | 0 | 0 | 38,928 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,793 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,565,653 | 18,902 | SH | SOLE | 18,837 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 44,729 | 540 | SH | SOLE | 2 | 0 | 0 | 540 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 46,054 | 556 | SH | SOLE | 1 | 0 | 0 | 556 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,928 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,140 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
ENERSYS | COM | 29275Y102 | 15,204 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
ENNIS INC | COM | 293389102 | 10,545 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 161,916 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 10,514 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,286 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 105,310 | 4,066 | SH | SOLE | 2 | 0 | 0 | 4,066 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 173,530 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 39,135 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 33,472 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | ||
EOG RES INC | COM | 26875P101 | 1,020,207 | 8,900 | SH | SOLE | 1 | 0 | 0 | 8,900 | ||
EQT CORPORATION | COM | 26884L109 | 1,540,136 | 48,265 | SH | SOLE | 48,040 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 33,889 | 47 | SH | SOLE | 47 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,211 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,040 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,000 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,360 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,276 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,251 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,159 | 164 | SH | SOLE | 2 | 0 | 0 | 164 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 26,583 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 109,428 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,588 | 263 | SH | SOLE | 2 | 0 | 0 | 263 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,926 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13,292 | 3,776 | SH | SOLE | 2 | 0 | 0 | 3,776 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24,153 | 737 | SH | SOLE | 2 | 0 | 0 | 737 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 75 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,032 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
ETSY INC | COM | 29786A106 | 6,346 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | ||
ETSY INC | COM | 29786A106 | 4,454 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,739 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 258,819 | 3,307 | SH | SOLE | 1 | 0 | 0 | 3,307 | ||
EVGO INC | CL A COM | 30052F100 | 1,558 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 779 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 34,705 | 698 | SH | SOLE | 2 | 0 | 0 | 698 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,578 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 149,182 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,739 | 123 | SH | SOLE | 2 | 0 | 0 | 123 | ||
EXELON CORPORATION | COM | 30161N101 | 11,772 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | ||
EXELON CORPORATION | COM | 30161N101 | 73,308 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,028,392 | 9,378 | SH | SOLE | 2 | 0 | 0 | 9,378 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,608,387 | 14,667 | SH | SOLE | 1 | 0 | 0 | 14,667 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,610,394 | 78,519 | SH | SOLE | 77,049 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 40,264 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | ||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 11,207 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 13,485 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 252,417 | 2,554 | SH | SOLE | 2 | 0 | 0 | 2,554 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 84,006 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
FEDEX CORP | COM | 31428X106 | 2,186,649 | 9,570 | SH | SOLE | 9,520 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,419 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | ||
FEDEX CORP | COM | 31428X106 | 83,856 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
FERRARI N V | COM | N3167Y103 | 271 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
FERRARI N V | COM | N3167Y103 | 54,188 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,934 | 131 | SH | SOLE | 2 | 0 | 0 | 131 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,910 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,640 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 33,175 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 27,766 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,585 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,335 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,636 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 3,880,569 | 120,702 | SH | SOLE | 119,693 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 323,944 | 10,076 | SH | SOLE | 1 | 0 | 0 | 10,076 | ||
FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 | 32,839 | 590 | SH | SOLE | 590 | 0 | 0 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 2,592,202 | 208,544 | SH | SOLE | 208,544 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 162,905 | 12,067 | SH | SOLE | 2 | 0 | 0 | 12,067 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,506 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | ||
FIRST SOLAR INC | COM | 336433107 | 1,517,498 | 6,977 | SH | SOLE | 1 | 0 | 0 | 6,977 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 275,035 | 6,550 | SH | SOLE | 2 | 0 | 0 | 6,550 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 24,078 | 1,025 | SH | SOLE | 2 | 0 | 0 | 1,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,769 | 556 | SH | SOLE | 2 | 0 | 0 | 556 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 65,572 | 1,608 | SH | SOLE | 2 | 0 | 0 | 1,608 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 108,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 5,409 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,141 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,537,368 | 132,834 | SH | SOLE | 1 | 0 | 0 | 132,834 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 908,655 | 20,251 | SH | SOLE | 2 | 0 | 0 | 20,251 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,331 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,427 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,075 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 11,708 | 175 | SH | SOLE | 175 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | CONSUMR DISCRE | 33734X101 | 7,530 | 145 | SH | SOLE | 145 | 0 | 0 | |||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 220,741 | 1,493 | SH | SOLE | 2 | 0 | 0 | 1,493 | ||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 67,272 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 | 47,904 | 309 | SH | SOLE | 309 | 0 | 0 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 33,620 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,487 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | ||
FISERV INC | COM | 337738108 | 172,032 | 1,522 | SH | SOLE | 1 | 0 | 0 | 1,522 | ||
FISERV, INC | COM | 337738108 | 7,912 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 5,833 | 950 | SH | SOLE | 950 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 11,329 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,759 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 80,309 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 15,109 | 291 | SH | SOLE | 2 | 0 | 0 | 291 | ||
FLUOR CORP NEW | COM | 343412102 | 1,701 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
FMC CORP | COM NEW | 302491303 | 3,442,784 | 28,190 | SH | SOLE | 1 | 0 | 0 | 28,190 | ||
FORD MOTOR COMPANY | COM | 345370860 | 29,345 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 27,720 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
FORD MTR CO DEL | COM | 345370860 | 64,135 | 5,090 | SH | SOLE | 2 | 0 | 0 | 5,090 | ||
FORTINET INC | COM | 34959E109 | 307,378 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | ||
FORTIVE CORP | COM | 34959J108 | 1,440,909 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,527,647 | 66,417 | SH | SOLE | 1 | 0 | 0 | 66,417 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 41,992 | 715 | SH | SOLE | 2 | 0 | 0 | 715 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,521,298 | 25,903 | SH | SOLE | 1 | 0 | 0 | 25,903 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 10,935 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4,772 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
FRANKLIN DISRUPTIVE COMMERCE ETF | DISRPTVE COM ETF | 35473P538 | 2,403 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,164 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 151,367 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 15,914 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 35,292 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
FS KKR CAP CORP | COM | 302635206 | 23,236 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 88,808 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,245 | 168 | SH | SOLE | 2 | 0 | 0 | 168 | ||
FVCBANKCORP INC | COM | 36120Q101 | 164,735 | 15,468 | SH | SOLE | 1 | 0 | 0 | 15,468 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,288 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
GAP INC | COM | 364760108 | 10,040 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,133 | 282 | SH | SOLE | 2 | 0 | 0 | 282 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,028 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
GEN DIGITAL INC | COM | 668771108 | 1,425 | 83 | SH | SOLE | 2 | 0 | 0 | 83 | ||
GEN DIGITAL INC. | COM | 668771108 | 25,826 | 1,505 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 19,226 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 903,504 | 8,365 | SH | SOLE | 8,315 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 410,093 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,096 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 83,278 | 871 | SH | SOLE | 2 | 0 | 0 | 871 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 271,026 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,313 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | ||
GENERAL MILLS INC | COM | 370334104 | 80,675 | 944 | SH | SOLE | 2 | 0 | 0 | 944 | ||
GENERAL MILLS INC | COM | 370334104 | 151,008 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 131,310 | 1,537 | SH | SOLE | 1 | 0 | 0 | 1,537 | ||
GENERAL MOTORS CO | COM | 37045V100 | 127,206 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 111 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
GENPACT LIMITED | SHS | G3922B107 | 324 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
GENTEX CORP | COM | 371901109 | 3,715 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 26,937 | 161 | SH | SOLE | 161 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,568 | 43 | SH | SOLE | 2 | 0 | 0 | 43 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,254 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 595,227 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 639,475 | 18,649 | SH | SOLE | 1 | 0 | 0 | 18,649 | ||
GLADSTONE LD CORP | COM | 376549101 | 10,490 | 630 | SH | SOLE | 2 | 0 | 0 | 630 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,178 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18,174 | 775 | SH | SOLE | 2 | 0 | 0 | 775 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7,521 | 417 | SH | SOLE | 2 | 0 | 0 | 417 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,539 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 47,773 | 1,873 | SH | SOLE | 2 | 0 | 0 | 1,873 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 35,998 | 1,210 | SH | SOLE | 2 | 0 | 0 | 1,210 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,661 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 615 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 49,664 | 781 | SH | SOLE | 2 | 0 | 0 | 781 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 27,614 | 1,386 | SH | SOLE | 2 | 0 | 0 | 1,386 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | TELMDC&DIG ETF | 37954Y285 | 4,043 | 345 | SH | SOLE | 345 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 217 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
GLOBE LIFE INC | COM | 37959E102 | 173,282 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,964 | 226 | SH | SOLE | 2 | 0 | 0 | 226 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,737 | 243 | SH | SOLE | 2 | 0 | 0 | 243 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,122 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,435,612 | 13,560 | SH | SOLE | 13,515 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,833 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,161,797 | 15,780 | SH | SOLE | 1 | 0 | 0 | 15,780 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,139 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 56,146 | 1,578 | SH | SOLE | 1 | 0 | 0 | 1,578 | ||
HALEON PLC | SPON ADS | 405552100 | 326 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
HALEON PLC | SPON ADS | 405552100 | 3,851 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
HALLIBURTON CO | COM | 406216101 | 31,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,651 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
HANESBRANDS INC | COM | 410345102 | 4,074 | 774 | SH | SOLE | 2 | 0 | 0 | 774 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 760 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
HASBRO INC | COM | 418056107 | 21,584 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 98,880 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
HCA HEALTHCARE INC. | COM | 40412C101 | 22,413 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,431,518 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 12,429 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 54,115 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | ||
HEALTHEQUITY INC | COM | 42226A107 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,371 | 290 | SH | SOLE | 290 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 144,028 | 4,744 | SH | SOLE | 2 | 0 | 0 | 4,744 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,180 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 487,704 | 1,917 | SH | SOLE | 2 | 0 | 0 | 1,917 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,971 | 785 | SH | SOLE | 2 | 0 | 0 | 785 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,792 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,804 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | ||
HIBBETT INC | COM | 428567101 | 6,847 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | ||
HILLENBRAND INC | COM | 431571108 | 3,803 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 49,164 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 20,708 | 147 | SH | SOLE | 147 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 318,084 | 1,078 | SH | SOLE | 2 | 0 | 0 | 1,078 | ||
HOME DEPOT INC | COM | 437076102 | 2,905,215 | 9,844 | SH | SOLE | 1 | 0 | 0 | 9,844 | ||
HOME DEPOT, INC | COM | 437076102 | 12,343,394 | 41,825 | SH | SOLE | 41,680 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 5,462,783 | 28,583 | SH | SOLE | 28,033 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 38,224 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,237 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 22,013 | 750 | SH | SOLE | 750 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,952 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
HUBSPOT INC | COM | 443573100 | 21,438 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
HUBSPOT INC | COM | 443573100 | 8,575 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
HUMANA INC | COM | 444859102 | 25,335 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | ||
HUMANA INC | COM | 444859102 | 48,546 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,599 | 857 | SH | SOLE | 2 | 0 | 0 | 857 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,074 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,454 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11,179 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 54,533 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 219,105 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 15,094 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,024 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
ILLUMINA INC | COM | 452327109 | 11,628 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ILLUMINA, INC | COM | 452327109 | 6,977 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 987,719 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 6,577 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
INFORMATICA INC | COM CL A | 45674M101 | 8,528 | 520 | SH | SOLE | 2 | 0 | 0 | 520 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,599 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
INSPIRE MED SYS INC | COM | 457730109 | 78,180 | 334 | SH | SOLE | 1 | 0 | 0 | 334 | ||
INTEL CORPORATION | COM | 458140100 | 72,049 | 2,205 | SH | SOLE | 2 | 0 | 0 | 2,205 | ||
INTEL CORPORATION | COM | 458140100 | 1,016,500 | 31,114 | SH | SOLE | 1 | 0 | 0 | 31,114 | ||
INTEL CORPORATION | COM | 458140100 | 2,783,059 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 2,139,342 | 20,513 | SH | SOLE | 1 | 0 | 0 | 20,513 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 21,901 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 362,071 | 2,762 | SH | SOLE | 2 | 0 | 0 | 2,762 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 524,622 | 4,002 | SH | SOLE | 3,567 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 409,728 | 3,126 | SH | SOLE | 1 | 0 | 0 | 3,126 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,666 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
INTUIT INC | COM | 461202103 | 4,013 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
INTUIT INC | COM | 461202103 | 4,905 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
INTUIT INC | COM | 461202103 | 204,190 | 458 | SH | SOLE | 458 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,898 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,539,372 | 9,940 | SH | SOLE | 1 | 0 | 0 | 9,940 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 53,155 | 3,738 | SH | SOLE | 2 | 0 | 0 | 3,738 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,555 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 64,865 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 66,472 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 349,570 | 37,710 | SH | SOLE | 2 | 0 | 0 | 37,710 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 194,938 | 3,124 | SH | SOLE | 1 | 0 | 0 | 3,124 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 10,494 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,778 | 305 | SH | SOLE | 2 | 0 | 0 | 305 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,581 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,842 | 941 | SH | SOLE | 2 | 0 | 0 | 941 | ||
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 12,083 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 32,220 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 345,335 | 6,473 | SH | SOLE | 1 | 0 | 0 | 6,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,864 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 35,977 | 474 | SH | SOLE | 2 | 0 | 0 | 474 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 29,855 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 34,770 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 42,267 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134,047 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,283 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 29,936 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 20,150 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 538,031 | 19,934 | SH | SOLE | 2 | 0 | 0 | 19,934 | ||
INVESCO EXCHANGE TRADED FD TR | BUYBACK ACHIEV | 46137V308 | 130,497 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 183,182 | 1,267 | SH | SOLE | 1 | 0 | 0 | 1,267 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 534,226 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,908 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 12,202 | 1,162 | SH | SOLE | 2 | 0 | 0 | 1,162 | ||
INVESCO PREFERRED ETF | PPD ETF | 46138E511 | 827 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967,283 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640,023 | 1,994 | SH | SOLE | 2 | 0 | 0 | 1,994 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,298,295 | 13,393 | SH | SOLE | 1 | 0 | 0 | 13,393 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 49,902 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 48,806 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,393 | 685 | SH | SOLE | 685 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 6,150 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 195,200 | 1,583 | SH | SOLE | 1 | 0 | 0 | 1,583 | ||
IQVIA HLDGS INC | COM | 46266C105 | 796 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
IROBOT CORP | COM | 462726100 | 175 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,461 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | ||
ISHARES | ISHS 5-10YR INVT | 464288638 | 217,684 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
ISHARES | 3 7 YR TREAS BD | 464288661 | 12,824 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | 37,123 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 1,360,485 | 12,340 | SH | SOLE | 11,080 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 454,230 | 4,120 | SH | SOLE | 1 | 0 | 0 | 4,120 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 30,547 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 102,414 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,786 | 191 | SH | SOLE | 2 | 0 | 0 | 191 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 613,349 | 9,175 | SH | SOLE | 1 | 0 | 0 | 9,175 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 800,741 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 33,109 | 679 | SH | SOLE | 2 | 0 | 0 | 679 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 422,912 | 8,668 | SH | SOLE | 1 | 0 | 0 | 8,668 | ||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 27,847,504 | 313,704 | SH | SOLE | 313,547 | 0 | 0 | |||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 6,658 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 32,651,708 | 442,555 | SH | SOLE | 442,353 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 479,735 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 12,304 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 40,959 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 272,241 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | ||
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 6,499,206 | 70,027 | SH | SOLE | 67,267 | 0 | 0 | |||
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 549,714 | 5,923 | SH | SOLE | 1 | 0 | 0 | 5,923 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 72,950 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 33,622 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 44,416 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 50,070 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 67,720 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 3,362 | 64 | SH | SOLE | 2 | 0 | 0 | 64 | ||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 239,100 | 4,537 | SH | SOLE | 1 | 0 | 0 | 4,537 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,579 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,186 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,436 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 76,245 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 5,998 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | ||
ISHARES IBONDS DEC 2023 CORP ETF | IBONDS DEC23 ETF | 46434VAX8 | 3,796,738 | 150,724 | SH | SOLE | 150,344 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 MUNI ETF | IBONDS DEC2023 | 46435G318 | 849,260 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 CORP ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,048,302 | 205,299 | SH | SOLE | 204,919 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 MUNI ETF | IBONDS DEC | 46435U697 | 1,329,589 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 | 5,197,122 | 211,868 | SH | SOLE | 211,868 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | 46435U432 | 1,137,790 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 | 5,176,130 | 218,126 | SH | SOLE | 218,126 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 | 971,544 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 5,104,102 | 214,278 | SH | SOLE | 214,278 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 | 872,642 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 | 4,751,070 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 | 757,248 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 | 3,336,133 | 145,810 | SH | SOLE | 145,810 | 0 | 0 | |||
ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 | 2,532,682 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | |||
ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 46436E486 | 1,442,124 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | |||
ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 46436E312 | 480,341 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 86,702 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 168,910 | 1,541 | SH | SOLE | 1 | 0 | 0 | 1,541 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,652 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,478 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,073 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,574 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | ||
ISHARES LEHMAN | 1 3 YR TREAS BD | 464287457 | 66,385 | 808 | SH | SOLE | 808 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA INDEX ETF | MSCI AUST ETF | 464286103 | 23,032 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,308,086 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 242,668 | 3,393 | SH | SOLE | 1 | 0 | 0 | 3,393 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 5,713 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 318,837 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 19,652 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 3,858,268 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 37,457 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | ||
ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF | ROBOTICS ARTIF | 46435U556 | 66,306 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 779,657 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 501,610 | 2,053 | SH | SOLE | 1 | 0 | 0 | 2,053 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 29,280 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 7,475,159 | 33,189 | SH | SOLE | 1 | 0 | 0 | 33,189 | ||
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 755,362 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 659,134 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 190,756 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 56,705 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 914,657 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 656,334 | 3,679 | SH | SOLE | 1 | 0 | 0 | 3,679 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 130,580 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 48,095 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,066,651 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 77,029 | 846 | SH | SOLE | 1 | 0 | 0 | 846 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 142,287 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 3,163,111 | 45,239 | SH | SOLE | 1 | 0 | 0 | 45,239 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 492,556 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 163,973 | 1,544 | SH | SOLE | 1 | 0 | 0 | 1,544 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 349,670 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 91,044 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 17,820,729 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 71,162,660 | 173,111 | SH | SOLE | 1 | 0 | 0 | 173,111 | ||
ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 464287408 | 469,697 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 | 2,157,820 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 88,529 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 5,565,310 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 107,118,024 | 428,198 | SH | SOLE | 1 | 0 | 0 | 428,198 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 71,631 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 78,106 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | ||
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 66,184 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 34,632 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 10,242,271 | 105,918 | SH | SOLE | 105,288 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 46,815,010 | 484,126 | SH | SOLE | 1 | 0 | 0 | 484,126 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 75,714 | 809 | SH | SOLE | 809 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 187,180 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,106 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 169,218 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 297,729 | 3,288 | SH | SOLE | 2 | 0 | 0 | 3,288 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 287,497 | 2,608 | SH | SOLE | 2 | 0 | 0 | 2,608 | ||
ISHARES TR | US TRSPRTION | 464287192 | 12,354 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,520,340 | 8,564 | SH | SOLE | 2 | 0 | 0 | 8,564 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,418 | 396 | SH | SOLE | 2 | 0 | 0 | 396 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,438 | 746 | SH | SOLE | 2 | 0 | 0 | 746 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,936 | 191 | SH | SOLE | 2 | 0 | 0 | 191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,079 | 596 | SH | SOLE | 2 | 0 | 0 | 596 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 25,968 | 376 | SH | SOLE | 2 | 0 | 0 | 376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,970 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,782 | 468 | SH | SOLE | 2 | 0 | 0 | 468 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,216 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 784,437 | 10,968 | SH | SOLE | 2 | 0 | 0 | 10,968 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,248 | 404 | SH | SOLE | 2 | 0 | 0 | 404 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,272 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 39,072 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 183,422 | 3,303 | SH | SOLE | 2 | 0 | 0 | 3,303 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,765,833 | 11,597 | SH | SOLE | 2 | 0 | 0 | 11,597 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,744 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,166 | 1,208 | SH | SOLE | 2 | 0 | 0 | 1,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,551 | 109 | SH | SOLE | 2 | 0 | 0 | 109 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,553,640 | 11,339 | SH | SOLE | 2 | 0 | 0 | 11,339 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,753 | 136 | SH | SOLE | 2 | 0 | 0 | 136 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818,451 | 4,588 | SH | SOLE | 2 | 0 | 0 | 4,588 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 32,464 | 440 | SH | SOLE | 2 | 0 | 0 | 440 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 59,123 | 666 | SH | SOLE | 2 | 0 | 0 | 666 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 131,359 | 558 | SH | SOLE | 2 | 0 | 0 | 558 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,199 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 184,681 | 1,990 | SH | SOLE | 2 | 0 | 0 | 1,990 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 53,253 | 532 | SH | SOLE | 2 | 0 | 0 | 532 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 31,818 | 447 | SH | SOLE | 2 | 0 | 0 | 447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,119 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,398 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,177 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,470 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 93,795 | 1,576 | SH | SOLE | 2 | 0 | 0 | 1,576 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,208 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,725 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 112,045 | 1,483 | SH | SOLE | 2 | 0 | 0 | 1,483 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,616 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,707 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 25,340 | 708 | SH | SOLE | 2 | 0 | 0 | 708 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 73,571 | 838 | SH | SOLE | 2 | 0 | 0 | 838 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 76,760 | 1,422 | SH | SOLE | 2 | 0 | 0 | 1,422 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,246 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,715 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,398 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37,512 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 107,386 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,563,746 | 35,852 | SH | SOLE | 1 | 0 | 0 | 35,852 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,538 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,348 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 20,032 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 61,181 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,788 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 111,569 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 327,458 | 16,555 | SH | SOLE | 1 | 0 | 0 | 16,555 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,548 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 35,876 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69,179 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 20,139 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,477 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,274 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,904 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,843,133 | 80,542 | SH | SOLE | 1 | 0 | 0 | 80,542 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,153 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 43,197 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 54,941 | 1,099 | SH | SOLE | 2 | 0 | 0 | 1,099 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 424,915 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 18,221 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 62,997 | 1,688 | SH | SOLE | 2 | 0 | 0 | 1,688 | ||
ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | 46,372 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 56,028 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 9,352 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 1,109 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,894 | 588 | SH | SOLE | 2 | 0 | 0 | 588 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 3,887 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 17,274 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 18,579 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 18,423 | 788 | SH | SOLE | 788 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 18,468 | 214 | SH | SOLE | 214 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 11,957,897 | 91,765 | SH | SOLE | 91,088 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 303,603 | 2,330 | SH | SOLE | 2 | 0 | 0 | 2,330 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 10,493,886 | 80,530 | SH | SOLE | 1 | 0 | 0 | 80,530 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,619,450 | 231,125 | SH | SOLE | 2 | 0 | 0 | 231,125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,132,623 | 20,744 | SH | SOLE | 1 | 0 | 0 | 20,744 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 269,187 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,884,321 | 116,938 | SH | SOLE | 1 | 0 | 0 | 116,938 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 50,177 | 427 | SH | SOLE | 2 | 0 | 0 | 427 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 258,522 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 124,381 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7,530 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
JD.COM, INC. | SPON ADR CL A | 47215P106 | 35,112 | 800 | SH | SOLE | 800 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 219 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368,328 | 2,376 | SH | SOLE | 2 | 0 | 0 | 2,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,086,185 | 84,427 | SH | SOLE | 83,687 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,743,930 | 37,058 | SH | SOLE | 1 | 0 | 0 | 37,058 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 11,863 | 197 | SH | SOLE | 197 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 111,106 | 1,845 | SH | SOLE | 2 | 0 | 0 | 1,845 | ||
KB HOME | COM | 48666K109 | 16,072 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,679 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,645 | 160 | SH | SOLE | 2 | 0 | 0 | 160 | ||
KEYCORP | COM | 493267108 | 3,406 | 272 | SH | SOLE | 2 | 0 | 0 | 272 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 16,148 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 20,185 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,104,362 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 62,151 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,758 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,279 | 680 | SH | SOLE | 2 | 0 | 0 | 680 | ||
KINDER MORGAN INC | COM | 49456B101 | 8,808 | 503 | SH | SOLE | 503 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 141,309 | 8,070 | SH | SOLE | 2 | 0 | 0 | 8,070 | ||
KINDER MORGAN INC | COM | 49456B101 | 24,269 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 15,008 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
KLA CORP | COM NEW | 482480100 | 400 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 39,606 | 700 | SH | SOLE | 700 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 170 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
KONINKLIJKE PHILIPS ELECTRONICS N V | NY REGIS SHS NEW | 500472303 | 12,533 | 683 | SH | SOLE | 683 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 19,162 | 396 | SH | SOLE | 396 | 0 | 0 | |||
KRAFT HEINZ CO/ THE | COM | 500754106 | 5,801 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
KRAFT HEINZ CO/ THE | COM | 500754106 | 21,191 | 548 | SH | SOLE | 548 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERNET FUND | CSI CHI INTERNET | 500767306 | 6,238 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 270 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
KROGER COMPANY | COM | 501044101 | 4,444 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
KROGER COMPANY | COM | 501044101 | 5,332 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | ||
KROGER COMPANY | COM | 501044101 | 180,201 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,831 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 6,436 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,727 | 388 | SH | SOLE | 301 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,415 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,289 | 455 | SH | SOLE | 455 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,162,113 | 16,113 | SH | SOLE | 1 | 0 | 0 | 16,113 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 68,826 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 5,968,591 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 15,234 | 974 | SH | SOLE | 2 | 0 | 0 | 974 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,520 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 54,523 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,380 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,145,552 | 33,050 | SH | SOLE | 1 | 0 | 0 | 33,050 | ||
LEAR CORP | COM NEW | 521865204 | 15,204 | 109 | SH | SOLE | 109 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 908,755 | 9,871 | SH | SOLE | 2 | 0 | 0 | 9,871 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 36,824 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 6,833 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
LEONARDO DRS INC | COM | 52661A108 | 19,455 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,972 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 975 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,476 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 257,909 | 751 | SH | SOLE | 2 | 0 | 0 | 751 | ||
LILLY ELI & CO | COM | 532457108 | 2,875,800 | 8,374 | SH | SOLE | 1 | 0 | 0 | 8,374 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 4,382 | 195 | SH | SOLE | 195 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 62,782 | 2,794 | SH | SOLE | 1 | 0 | 0 | 2,794 | ||
LINDE PLC | SHS | G54950103 | 145,730 | 410 | SH | SOLE | 410 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,133 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | ||
LINDE PLC | SHS | G54950103 | 3,555 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 938 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 4,690 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 231,008 | 10,645 | SH | SOLE | 2 | 0 | 0 | 10,645 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 186,839 | 5,671 | SH | SOLE | 2 | 0 | 0 | 5,671 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 476,511 | 22,634 | SH | SOLE | 2 | 0 | 0 | 22,634 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,872 | 86 | SH | SOLE | 2 | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 13,396 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 192,078 | 406 | SH | SOLE | 2 | 0 | 0 | 406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208,298 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,170,007 | 2,475 | SH | SOLE | 1 | 0 | 0 | 2,475 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 441,609 | 2,208 | SH | SOLE | 2 | 0 | 0 | 2,208 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,301,205 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
LOWE'S COMPANIES, INC | COM | 548661107 | 10,672,264 | 53,369 | SH | SOLE | 1 | 0 | 0 | 53,369 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,012 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 40,480 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
LUCID GROUP INC | COM | 549498103 | 4,905 | 610 | SH | SOLE | 2 | 0 | 0 | 610 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,778 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 194,842 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 493 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 14,853 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,538 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 3,955 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
LYFT INC | CL A COM | 55087P104 | 2,967 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 2,254 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 9,389 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 823,885 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
M&T BANK CORPORATION | COM | 55261F104 | 59,188 | 495 | SH | SOLE | 2 | 0 | 0 | 495 | ||
M&T BANK CORPORATION | COM | 55261F104 | 28,697 | 240 | SH | SOLE | 240 | 0 | 0 | |||
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | COM | 55607W100 | 7,186 | 870 | SH | SOLE | 870 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 162,780 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 295,974 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 222 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,050 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,251 | 286 | SH | SOLE | 2 | 0 | 0 | 286 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,149 | 1,692 | SH | SOLE | 2 | 0 | 0 | 1,692 | ||
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 959 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 943,207 | 5,681 | SH | SOLE | 2 | 0 | 0 | 5,681 | ||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,429,272 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,400,947 | 8,437 | SH | SOLE | 1 | 0 | 0 | 8,437 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 169,589 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 334 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,965 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 203,450 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 45,465 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 16,541 | 382 | SH | SOLE | 382 | 0 | 0 | |||
MASTEC, INC. | COM | 576323109 | 61,386 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,749 | 715 | SH | SOLE | 2 | 0 | 0 | 715 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 65,912 | 8,198 | SH | SOLE | 1 | 0 | 0 | 8,198 | ||
MASTERCARD, INC | CL A | 57636Q104 | 364 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
MASTERCARD, INC | CL A | 57636Q104 | 11,834,442 | 32,565 | SH | SOLE | 1 | 0 | 0 | 32,565 | ||
MASTERCARD, INC | CL A | 57636Q104 | 6,953,850 | 19,135 | SH | SOLE | 18,835 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 9,406 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 4,187,303 | 51,913 | SH | SOLE | 51,658 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 933,479 | 11,573 | SH | SOLE | 1 | 0 | 0 | 11,573 | ||
MATIV HOLDINGS INC | COM | 808541106 | 12,882 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
MATTEL INC | COM | 577081102 | 3,406 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
MATTERPORT INC | COM CL A | 577096100 | 5,187 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
MC DONALDS CORP | COM | 580135101 | 12,841,089 | 45,925 | SH | SOLE | 45,770 | 0 | 0 | |||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 12,482 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 1,813,229 | 21,791 | SH | SOLE | 20,646 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 349,184 | 1,249 | SH | SOLE | 2 | 0 | 0 | 1,249 | ||
MCDONALDS CORP | COM | 580135101 | 5,695,494 | 20,369 | SH | SOLE | 1 | 0 | 0 | 20,369 | ||
MCKESSON CORP | COM | 58155Q103 | 118,209 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
MEDIFAST INC | COM | 58470H101 | 16,587 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MEDTRONIC HLDG | SHS | G5960L103 | 950,107 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
MEDTRONIC HLDG | SHS | G5960L103 | 126,332 | 1,567 | SH | SOLE | 2 | 0 | 0 | 1,567 | ||
MEDTRONIC HLDG | SHS | G5960L103 | 405,761 | 5,033 | SH | SOLE | 1 | 0 | 0 | 5,033 | ||
MERCADOLIBRE INC | COM | 58733R102 | 79,084 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69,858 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
MERCK & CO INC | COM | 58933Y105 | 4,530,937 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 96,615 | 908 | SH | SOLE | 2 | 0 | 0 | 908 | ||
MERCK & CO INC | COM | 58933Y105 | 576,102 | 5,415 | SH | SOLE | 1 | 0 | 0 | 5,415 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,687 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
META PLATFORMS, INC. CL A | CL A | 30303M102 | 92,194 | 435 | SH | SOLE | 2 | 0 | 0 | 435 | ||
META PLATFORMS, INC. CL A | CL A | 30303M102 | 3,790,229 | 17,884 | SH | SOLE | 1 | 0 | 0 | 17,884 | ||
META PLATFORMS, INC. CL A | CL A | 30303M102 | 3,745,616 | 17,673 | SH | SOLE | 17,533 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,676 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | ||
METLIFE INC | COM | 59156R108 | 9,792 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
METLIFE, INC. | COM | 59156R108 | 3,882 | 67 | SH | SOLE | 67 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 260,136 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 172,914 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MFC ISHARES TR MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 7,104 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
MFC ISHARES TR MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 4,397 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,444 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,326 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 20,108 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 9,690,246 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,410 | 968 | SH | SOLE | 2 | 0 | 0 | 968 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,567 | 490 | SH | SOLE | 1 | 0 | 0 | 490 | ||
MICROSOFT CORP | COM | 594918104 | 1,115,300 | 3,869 | SH | SOLE | 2 | 0 | 0 | 3,869 | ||
MICROSOFT CORP | COM | 594918104 | 36,945,933 | 128,151 | SH | SOLE | 127,236 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 28,370,927 | 98,408 | SH | SOLE | 1 | 0 | 0 | 98,408 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 495 | 399 | SH | SOLE | 2 | 0 | 0 | 399 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,312 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,176,738 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
MIDCAP 400 SPDR TRUST SERIES 2 | UTSER1 S&PDCRP | 78467Y107 | 44,698,610 | 97,508 | SH | SOLE | 1 | 0 | 0 | 97,508 | ||
MODERNA INC | COM | 60770K107 | 35,477 | 231 | SH | SOLE | 2 | 0 | 0 | 231 | ||
MODERNA INC | COM | 60770K107 | 265,540 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 106,996 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 156 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,666 | 196 | SH | SOLE | 2 | 0 | 0 | 196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,712,038 | 38,899 | SH | SOLE | 38,635 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,652,315 | 52,385 | SH | SOLE | 1 | 0 | 0 | 52,385 | ||
MONGODB INC | CL A | 60937P106 | 19,816 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | ||
MOODYS CORP | COM | 615369105 | 193,963 | 634 | SH | SOLE | 1 | 0 | 0 | 634 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,951 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,348 | 619 | SH | SOLE | 619 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 172,176 | 1,961 | SH | SOLE | 1 | 0 | 0 | 1,961 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,001 | 44 | SH | SOLE | 2 | 0 | 0 | 44 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,307 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 197 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
MY SIZE INC | COM | 62844N307 | 647 | 365 | SH | SOLE | 2 | 0 | 0 | 365 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 5,952 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 244 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
NANOVIRICIDES INC | COM | 630087302 | 311 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
NASDAQ INC. | COM | 631103108 | 5,084 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 50,812 | 880 | SH | SOLE | 2 | 0 | 0 | 880 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 34,067 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,468 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
NCR CORP NEW | COM | 62886E108 | 3,539 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,612 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 3,801 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 332,525 | 963 | SH | SOLE | 1 | 0 | 0 | 963 | ||
NEW YORK TIMES CO | CL A | 650111107 | 39 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,724 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,075 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,030 | 169 | SH | SOLE | 2 | 0 | 0 | 169 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,303,721 | 133,676 | SH | SOLE | 1 | 0 | 0 | 133,676 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,179 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | ||
NEXTERA ENERGY, INC | COM | 65339F101 | 1,302,498 | 16,898 | SH | SOLE | 16,790 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 99,603 | 812 | SH | SOLE | 2 | 0 | 0 | 812 | ||
NIKE INC CL B | CL B | 654106103 | 5,681,413 | 46,326 | SH | SOLE | 1 | 0 | 0 | 46,326 | ||
NIKE INC CL B | CL B | 654106103 | 6,111,396 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | |||
NIO INC SPON ADS | SPON ADS | 62914V106 | 10,510 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 1,051 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 33,468 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NOKIA CORP SPONS ADR | SPONSORED ADR | 654902204 | 14,706 | 2,995 | SH | SOLE | 2 | 0 | 0 | 2,995 | ||
NOKIA CORP SPONS ADR | SPONSORED ADR | 654902204 | 11,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 19,524 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 41,766 | 197 | SH | SOLE | 2 | 0 | 0 | 197 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 3,913,308 | 18,459 | SH | SOLE | 18,384 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 72,398 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 40,160 | 87 | SH | SOLE | 2 | 0 | 0 | 87 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 127,897 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 417,857 | 905 | SH | SOLE | 905 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,512 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 216 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 482,724 | 5,247 | SH | SOLE | 1 | 0 | 0 | 5,247 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,040,888 | 11,314 | SH | SOLE | 10,910 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 312 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,126 | 185 | SH | SOLE | 2 | 0 | 0 | 185 | ||
NOVO-NORDISK A S | ADR | 670100205 | 159,140 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 67,953 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
NOW INC | COM | 67011P100 | 558 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 618 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
NUCOR CORP | COM | 670346105 | 314,322 | 2,035 | SH | SOLE | 2 | 0 | 0 | 2,035 | ||
NUCOR CORP | COM | 670346105 | 15,447 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 7,754 | 105 | SH | SOLE | 105 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 6,647 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 29,450 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17,236 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | ||
NUVEEN DIVIDEND ADVANTAGE | COM | 67066V101 | 139,133 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 32,400 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 6,608 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 118,941 | 13,501 | SH | SOLE | 1 | 0 | 0 | 13,501 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 4,493 | 510 | SH | SOLE | 510 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 57,659 | 5,001 | SH | SOLE | 1 | 0 | 0 | 5,001 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 171,000 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,484 | 151 | SH | SOLE | 2 | 0 | 0 | 151 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,650,675 | 20,343 | SH | SOLE | 20,308 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 504,693 | 1,817 | SH | SOLE | 2 | 0 | 0 | 1,817 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,233,825 | 62,044 | SH | SOLE | 1 | 0 | 0 | 62,044 | ||
NVR INC | COM | 62944T105 | 5,573 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,619 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,615,807 | 8,665 | SH | SOLE | 1 | 0 | 0 | 8,665 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,230 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,050 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 861 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 31,409 | 503 | SH | SOLE | 2 | 0 | 0 | 503 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 150,082 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 16,632 | 900 | SH | SOLE | 2 | 0 | 0 | 900 | ||
OKTA INC | CL A | 679295105 | 54,245 | 629 | SH | SOLE | 2 | 0 | 0 | 629 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,772 | 536 | SH | SOLE | 2 | 0 | 0 | 536 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 174 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
OMNICELL COM | COM | 68213N109 | 4,283 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
OMNICOM GROUP INC | COM | 681919106 | 944 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
ONEOK, INC | COM | 682680103 | 15,885 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
ONEOK, INC | COM | 682680103 | 18,109 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | ||
ONEOK, INC | COM | 682680103 | 680,132 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
ORACLE CORPORATION | COM | 68389X105 | 808,160 | 8,697 | SH | SOLE | 2 | 0 | 0 | 8,697 | ||
ORACLE CORPORATION | COM | 68389X105 | 294,636 | 3,171 | SH | SOLE | 1 | 0 | 0 | 3,171 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,285,388 | 67,643 | SH | SOLE | 67,418 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,943 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,584 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,858 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,647 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 353 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | ||
OSCAR HEALTH INC | CL A | 687793109 | 10,196 | 1,559 | SH | SOLE | 1 | 0 | 0 | 1,559 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 323,505 | 3,833 | SH | SOLE | 3,506 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,435 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,458,942 | 29,134 | SH | SOLE | 1 | 0 | 0 | 29,134 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 5,160 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
PACCAR INC | COM | 693718108 | 952 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
PACCAR, INC | COM | 693718108 | 56,071 | 766 | SH | SOLE | 766 | 0 | 0 | |||
PACER BENCHMARK DATA & INFRA. RE SCTR ETF | DATA AND INFRAST | 69374H741 | 2,580 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 60,871 | 1,810 | SH | SOLE | 2 | 0 | 0 | 1,810 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,569 | 999 | SH | SOLE | 2 | 0 | 0 | 999 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,550 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 845 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,450 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,733,933 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,874,357 | 19,397 | SH | SOLE | 1 | 0 | 0 | 19,397 | ||
PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 | 2,455 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 | 81,967 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 30,586 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 42,014 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
PARTNERS BANCORP | COM | 70213Q108 | 31,678 | 4,046 | SH | SOLE | 2 | 0 | 0 | 4,046 | ||
PAYCHEX INC | COM | 704326107 | 63,025 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 609 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,401 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,367 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,270,629 | 16,732 | SH | SOLE | 1 | 0 | 0 | 16,732 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 2,362,417 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,078 | 95 | SH | SOLE | 2 | 0 | 0 | 95 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,822 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 135,398 | 4,565 | SH | SOLE | 1 | 0 | 0 | 4,565 | ||
PENN NATIONAL GAMING, INC | COM | 707569109 | 29,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,291 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 313,618 | 1,720 | SH | SOLE | 2 | 0 | 0 | 1,720 | ||
PEPSICO INC | COM | 713448108 | 1,102,202 | 6,046 | SH | SOLE | 1 | 0 | 0 | 6,046 | ||
PEPSICO, INC | COM | 713448108 | 9,461,552 | 51,901 | SH | SOLE | 51,503 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 46 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 22,126 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
PERKINELMER, INC | COM | 714046109 | 1,543,151 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 159,186 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,694 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 250,700 | 6,145 | SH | SOLE | 2 | 0 | 0 | 6,145 | ||
PFIZER INC | COM | 717081103 | 731,127 | 17,920 | SH | SOLE | 1 | 0 | 0 | 17,920 | ||
PFIZER, INC | COM | 717081103 | 2,935,234 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | |||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 71,165 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,577,298 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 231,553 | 2,381 | SH | SOLE | 1 | 0 | 0 | 2,381 | ||
PHILLIPS 66 | COM | 718546104 | 146,874 | 1,449 | SH | SOLE | 2 | 0 | 0 | 1,449 | ||
PHILLIPS 66 | COM | 718546104 | 552,521 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,245 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,451 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 601 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,733 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
PINTEREST INC | CL A | 72352L106 | 12,081 | 443 | SH | SOLE | 2 | 0 | 0 | 443 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,299 | 212 | SH | SOLE | 2 | 0 | 0 | 212 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 743 | 211 | SH | SOLE | 2 | 0 | 0 | 211 | ||
PLANET FITNESS INC | CL A | 72703H101 | 77,670 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21,682 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 645 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 541,192 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,948 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 31,903 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | ||
PNM RES INC | COM | 69349H107 | 9,688 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | ||
PPL CORP | COM | 69351T106 | 11,116 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 48,133 | 1,732 | SH | SOLE | 2 | 0 | 0 | 1,732 | ||
PPL CORP | COM | 69351T106 | 2,779 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6,751 | 701 | SH | SOLE | 701 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 506,669 | 3,408 | SH | SOLE | 2 | 0 | 0 | 3,408 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,552,382 | 37,342 | SH | SOLE | 36,842 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,944,201 | 19,801 | SH | SOLE | 1 | 0 | 0 | 19,801 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 2,862 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 39,198 | 274 | SH | SOLE | 274 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 26,452 | 212 | SH | SOLE | 2 | 0 | 0 | 212 | ||
PROLOGIS INC. | COM | 74340W103 | 12,353 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | ||
PROLOGIS, INC | COM | 74340W103 | 48,785 | 391 | SH | SOLE | 391 | 0 | 0 | |||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 71,104 | 1,005 | SH | SOLE | 2 | 0 | 0 | 1,005 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,851 | 145 | SH | SOLE | 2 | 0 | 0 | 145 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,279 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 511 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 47,588 | 960 | SH | SOLE | 2 | 0 | 0 | 960 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 285 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 23,280 | 469 | SH | SOLE | 2 | 0 | 0 | 469 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,964 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 145,984 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 59,306 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 9,350 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 3,641 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 27,305 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 41,926 | 671 | SH | SOLE | 2 | 0 | 0 | 671 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 87,430 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 7,057 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 29,610 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
PULTE HOMES INC. | COM | 745867101 | 16,785 | 288 | SH | SOLE | 288 | 0 | 0 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 87,517 | 686 | SH | SOLE | 2 | 0 | 0 | 686 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 116,226 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 1,386,795 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
QUANTA SERVICES, INC | COM | 74762E102 | 2,916,367 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | |||
QUANTA SERVICES, INC | COM | 74762E102 | 21,664 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
QUANTUMSCAPE CORP | COM CLA | 74767V109 | 8,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,759 | 215 | SH | SOLE | 2 | 0 | 0 | 215 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 14,148 | 100 | SH | SOLE | 100 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 14,148 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,673 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 10,456 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,943,274 | 60,689 | SH | SOLE | 59,859 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,253 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,841,829 | 90,287 | SH | SOLE | 1 | 0 | 0 | 90,287 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 12,044 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | ||
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 9,382 | 251 | SH | SOLE | 130 | 0 | 0 | |||
REALTY INCOME CORPORATION | COM | 756109104 | 8,105 | 128 | SH | SOLE | 2 | 0 | 0 | 128 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 67,626 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 32,090 | 720 | SH | SOLE | 720 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 6,795 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | ||
REDWIRE CORPORATION | COM | 75776W103 | 303 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,126 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144,614 | 176 | SH | SOLE | 176 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 822 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,533 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,153 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,469 | 221 | SH | SOLE | 2 | 0 | 0 | 221 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 13,522 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 13,657 | 101 | SH | SOLE | 101 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 16,425 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,410 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
RH | COM | 74967X103 | 14,126 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | ||
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 10,565 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | ||
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 382,308 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,198 | 220 | SH | SOLE | 220 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 300 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,326 | 667 | SH | SOLE | 2 | 0 | 0 | 667 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,096 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ROBERT HALF INTL INC | COM | 770323103 | 323 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ROBLOX CORP | CL A | 771049103 | 180 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,203,516 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,360,728 | 4,637 | SH | SOLE | 1 | 0 | 0 | 4,637 | ||
ROKU INC | COM CL A | 77543R102 | 2,304 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 13,164 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ROPER INDUSTRIES, INC | COM | 776696106 | 177,598 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ROPER INDUSTRIES, INC | COM | 776696106 | 178,921 | 406 | SH | SOLE | 1 | 0 | 0 | 406 | ||
ROSS STORES INC | COM | 778296103 | 58,372 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
ROSS STORES, INC | COM | 778296103 | 29,716 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 327 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
ROYAL GOLD INC | COM | 780287108 | 121,539 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 18,382 | 2,096 | SH | SOLE | 2 | 0 | 0 | 2,096 | ||
RPM, INC | COM | 749685103 | 21,461 | 246 | SH | SOLE | 246 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 3,771 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,724 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,324,777 | 9,643 | SH | SOLE | 1 | 0 | 0 | 9,643 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,196 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 143,243 | 717 | SH | SOLE | 2 | 0 | 0 | 717 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 8,418,929 | 42,141 | SH | SOLE | 1 | 0 | 0 | 42,141 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 56,538 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 13,388 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | ||
SAP SE - SPONS ADR | SPON ADR | 803054204 | 13,794 | 109 | SH | SOLE | 1 | 0 | 0 | 109 | ||
SAP SE - SPONS ADR | SPON ADR | 803054204 | 27,335 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 62,751 | 1,609 | SH | SOLE | 2 | 0 | 0 | 1,609 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 144,894 | 555 | SH | SOLE | 555 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,416 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 2,701 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 168,855 | 3,439 | SH | SOLE | 3,337 | 0 | 0 | |||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 9,329 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325,892 | 6,222 | SH | SOLE | 2 | 0 | 0 | 6,222 | ||
SCHWAB CHARLES CORP | PUT | 808513105 | 5,238 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 22,068 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF | SCHWB FDT EMK LG | 808524730 | 31,703 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF | SCHWB FDT INT LG | 808524755 | 30,770 | 984 | SH | SOLE | 984 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL SMALL CO ETF | SCHWB FDT INT SC | 808524748 | 18,122 | 547 | SH | SOLE | 547 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 | 45,254 | 824 | SH | SOLE | 824 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 808524763 | 33,290 | 684 | SH | SOLE | 684 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 55,826 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 10,416 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 181,586 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 11,124 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,474 | 1,347 | SH | SOLE | 2 | 0 | 0 | 1,347 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,121 | 478 | SH | SOLE | 2 | 0 | 0 | 478 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,292 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,608 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102,731 | 1,514 | SH | SOLE | 2 | 0 | 0 | 1,514 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,434 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 30,011 | 1,270 | SH | SOLE | 2 | 0 | 0 | 1,270 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,013 | 3,281 | SH | SOLE | 2 | 0 | 0 | 3,281 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 126,504 | 3,635 | SH | SOLE | 2 | 0 | 0 | 3,635 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 75,004 | 1,537 | SH | SOLE | 2 | 0 | 0 | 1,537 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,527 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,553 | 936 | SH | SOLE | 2 | 0 | 0 | 936 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 32,472 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,911 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 51,499 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 84,134 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,020 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 57,229 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 36,288 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 108,496 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 696,371 | 14,397 | SH | SOLE | 1 | 0 | 0 | 14,397 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 147,142 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 27,872 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 95,433 | 2,276 | SH | SOLE | 1 | 0 | 0 | 2,276 | ||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 96,104 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 603,785 | 5,619 | SH | SOLE | 2 | 0 | 0 | 5,619 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 42,984 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,165 | 129 | SH | SOLE | 2 | 0 | 0 | 129 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38,932 | 848 | SH | SOLE | 1 | 0 | 0 | 848 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR COMMUNICATION SVS | COMMUNICATION | 81369Y852 | 16,869 | 291 | SH | SOLE | 291 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,393,696 | 9,220 | SH | SOLE | 1 | 0 | 0 | 9,220 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,659 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,957 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 116,180 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 465 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 1,521,029 | 3,273 | SH | SOLE | 1 | 0 | 0 | 3,273 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 3,165 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 3,285,045 | 57,092 | SH | SOLE | 1 | 0 | 0 | 57,092 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 2,588,379 | 44,984 | SH | SOLE | 43,294 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,227 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 79,694 | 4,190 | SH | SOLE | 1 | 0 | 0 | 4,190 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,215 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 906,947 | 4,035 | SH | SOLE | 1 | 0 | 0 | 4,035 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 670,482 | 29,420 | SH | SOLE | 1 | 0 | 0 | 29,420 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 16,523 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,382 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 60,405 | 1,260 | SH | SOLE | 2 | 0 | 0 | 1,260 | ||
SHOPIFY INC | CL A | 82509L107 | 147,176 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 824 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,657 | 3,188 | SH | SOLE | 1 | 0 | 0 | 3,188 | ||
SKECHERS USA INC | CL A | 830566105 | 10,692 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,192,067 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,305 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
SNOWFLAKE INC | CL A | 833445109 | 80,231 | 520 | SH | SOLE | 2 | 0 | 0 | 520 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,287 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,053 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 161,553 | 1,993 | SH | SOLE | 1 | 0 | 0 | 1,993 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 947 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66,619 | 10,975 | SH | SOLE | 1 | 0 | 0 | 10,975 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,198 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,065 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 713,956 | 10,261 | SH | SOLE | 2 | 0 | 0 | 10,261 | ||
SOUTHERN COMPANY | COM | 842587107 | 139,946 | 2,011 | SH | SOLE | 1 | 0 | 0 | 2,011 | ||
SOUTHERN COMPANY | COM | 842587107 | 308,935 | 4,440 | SH | SOLE | 4,240 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 36,283 | 1,115 | SH | SOLE | 2 | 0 | 0 | 1,115 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,433 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 70,952 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 111,819 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | ||
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 120,726 | 1,800 | SH | SOLE | 1,100 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF | BLOOMBERG EMERGI | 78464A391 | 59,925 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 14,086 | 536 | SH | SOLE | 536 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 11,596 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 45,902 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 736,088 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,795 | 48 | SH | SOLE | 2 | 0 | 0 | 48 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,545 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73,471 | 401 | SH | SOLE | 401 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,716 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22,951 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 124,841 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
SPDR PORTFOLIO INTER TERM CORPORATE BD ETF | PORTFOLIO INTRMD | 78464A375 | 2,534 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 | 38,682 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,403,224 | 3,428 | SH | SOLE | 2 | 0 | 0 | 3,428 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 45,552,571 | 111,269 | SH | SOLE | 1 | 0 | 0 | 111,269 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,282,619 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 2,354,242 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | |||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 9,827 | 265 | SH | SOLE | 2 | 0 | 0 | 265 | ||
SPDR S&P INTER DIV ETF | S&P INTL ETF | 78463X772 | 50,220 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 15,073 | 353 | SH | SOLE | 353 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 26,773 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,719,356 | 39,201 | SH | SOLE | 39,071 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 19,333 | 441 | SH | SOLE | 2 | 0 | 0 | 441 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 28,509 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 221,763 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 1,667 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 161,240 | 2,117 | SH | SOLE | 2 | 0 | 0 | 2,117 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,142 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 45,423 | 1,533 | SH | SOLE | 1 | 0 | 0 | 1,533 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 28,083 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,790 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362,471 | 2,930 | SH | SOLE | 1 | 0 | 0 | 2,930 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 18,793 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 122,549 | 2,789 | SH | SOLE | 1 | 0 | 0 | 2,789 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,227 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,311,983 | 30,337 | SH | SOLE | 1 | 0 | 0 | 30,337 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 638 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,335 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,502 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 2,427 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SPDR SERIES TRUST S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 104,401 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 | 81,707 | 945 | SH | SOLE | 945 | 0 | 0 | |||
SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 116,670 | 948 | SH | SOLE | 948 | 0 | 0 | |||
SPHERE 3D CORP NEW | COM | 84841L308 | 303 | 860 | SH | SOLE | 2 | 0 | 0 | 860 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,002 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 449 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
SPLUNK INC | COM | 848637104 | 5,945 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,151 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,022 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,564 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23,190 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,950 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 570 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 146,414 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 4,271 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
STARBUCKS CORP | COM | 855244109 | 205,482 | 1,973 | SH | SOLE | 2 | 0 | 0 | 1,973 | ||
STARBUCKS CORP | COM | 855244109 | 1,458,653 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,013,094 | 19,333 | SH | SOLE | 1 | 0 | 0 | 19,333 | ||
STATE STREET CORP | COM | 857477103 | 460,574 | 6,085 | SH | SOLE | 5,934 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 928 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | ||
STEM INC | COM | 85859N102 | 3,969 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
STIFEL FINL CORP | COM | 860630102 | 11,700 | 198 | SH | SOLE | 2 | 0 | 0 | 198 | ||
STITCH FIX INC | COM CL A | 860897107 | 26 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
STRYKER CORP | COM | 863667101 | 2,570 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
STRYKER CORP | COM | 863667101 | 7,695,129 | 26,956 | SH | SOLE | 26,671 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 349,987 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
STURM RUGER & CO INC | COM | 864159108 | 575 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 7,660 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 208 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYNOPSYS, INC | COM | 871607107 | 69,525 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 308,920 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 885,442 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,862 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 31,612 | 280 | SH | SOLE | 2 | 0 | 0 | 280 | ||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 422,811 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 20,372 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 4,607,188 | 49,529 | SH | SOLE | 49,464 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 225,295 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 23,860 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,385,789 | 11,616 | SH | SOLE | 11,506 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,624 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 53,983 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | ||
TARGET CORPORATION | COM | 87612E106 | 313,512 | 1,893 | SH | SOLE | 2 | 0 | 0 | 1,893 | ||
TARGET CORPORATION | COM | 87612E106 | 24,514 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
TARGET CORPORATION | COM | 87612E106 | 260,205 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 29,183 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 32,788 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 80,830 | 616 | SH | SOLE | 2 | 0 | 0 | 616 | ||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 14,252 | 109 | SH | SOLE | 1 | 0 | 0 | 109 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,437 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 218,965 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,550,977 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 986 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,486 | 6,899 | SH | SOLE | 2 | 0 | 0 | 6,899 | ||
TELOS CORPORATION | COM | 87969B101 | 66,929 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,640 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,669 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
TERADYNE INC | COM | 880770102 | 14,044 | 131 | SH | SOLE | 2 | 0 | 0 | 131 | ||
TERADYNE INC | COM | 880770102 | 22,578 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | ||
TESLA INC | COM | 88160R101 | 178,208 | 859 | SH | SOLE | 859 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 820,628 | 3,956 | SH | SOLE | 2 | 0 | 0 | 3,956 | ||
TESLA INC | COM | 88160R101 | 717,397 | 3,458 | SH | SOLE | 1 | 0 | 0 | 3,458 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,560 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,886 | 267 | SH | SOLE | 2 | 0 | 0 | 267 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,425 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 13,393 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 192,778 | 1,036 | SH | SOLE | 1 | 0 | 0 | 1,036 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 176,151 | 947 | SH | SOLE | 947 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 23,450 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,789 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,135,868 | 59,868 | SH | SOLE | 1 | 0 | 0 | 59,868 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,508,412 | 66,980 | SH | SOLE | 66,555 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 50,882 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 223,372 | 878 | SH | SOLE | 878 | 0 | 0 | |||
THE REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 5,676 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE TIMKEN CO. | COM | 887389104 | 69,462 | 850 | SH | SOLE | 850 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 59,692 | 980 | SH | SOLE | 2 | 0 | 0 | 980 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 60,910 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 66,850 | 390 | SH | SOLE | 390 | 0 | 0 | |||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 323,840 | 1,889 | SH | SOLE | 1 | 0 | 0 | 1,889 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,767 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,897,963 | 17,173 | SH | SOLE | 1 | 0 | 0 | 17,173 | ||
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 5,729,694 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
THOR INDUSTRIES | COM | 885160101 | 254,052 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 15 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
TILRAY BRANDS INC | COM | 88688T100 | 509 | 201 | SH | SOLE | 2 | 0 | 0 | 201 | ||
TJX COMPANIES, INC. | COM | 872540109 | 62,924 | 803 | SH | SOLE | 2 | 0 | 0 | 803 | ||
TJX COMPANIES, INC. | COM | 872540109 | 7,846,500 | 100,134 | SH | SOLE | 99,869 | 0 | 0 | |||
TJX COMPANIES, INC. | COM | 872540109 | 117,540 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
T-MOBILE US INC | COM | 872590104 | 4,548 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
T-MOBILE US INC | COM | 872590104 | 3,013,976 | 20,809 | SH | SOLE | 20,715 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,830 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 6,110 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 11,980 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 29,531 | 493 | SH | SOLE | 493 | 0 | 0 | |||
TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | 56167N720 | 899,986 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,809 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 34,081 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 11,517 | 49 | SH | SOLE | 49 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,911 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,937,770 | 10,533 | SH | SOLE | 1 | 0 | 0 | 10,533 | ||
TREDEGAR CORP | COM | 894650100 | 11,413 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,394,928 | 99,558 | SH | SOLE | 99,558 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,445 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242,091 | 7,099 | SH | SOLE | 1 | 0 | 0 | 7,099 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 19,562 | 792 | SH | SOLE | 792 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 17,191 | 258 | SH | SOLE | 2 | 0 | 0 | 258 | ||
TWILIO INC | CL A | 90138F102 | 563,357 | 8,455 | SH | SOLE | 1 | 0 | 0 | 8,455 | ||
U.S. BANCORP | COM NEW | 902973304 | 103,608 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,162 | 289 | SH | SOLE | 2 | 0 | 0 | 289 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,637 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | ||
UBIQUITI INC | COM | 90353W103 | 22,551 | 83 | SH | SOLE | 1 | 0 | 0 | 83 | ||
UDR INC | COM | 902653104 | 57,484 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
UDR, INC. | COM | 902653104 | 30,795 | 750 | SH | SOLE | 750 | 0 | 0 | |||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 39,785 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
UIPATH INC | CL A | 90364P105 | 6,041 | 344 | SH | SOLE | 2 | 0 | 0 | 344 | ||
UIPATH INC | CL A | 90364P105 | 10,536 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,263 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,730 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,709 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,184 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,742 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | ||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 1,818 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 12,055 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 4,032,520 | 77,653 | SH | SOLE | 77,458 | 0 | 0 | |||
UNION PACIFIC CORPORATION | COM | 907818108 | 9,268 | 46 | SH | SOLE | 2 | 0 | 0 | 46 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 3,008,604 | 14,949 | SH | SOLE | 1 | 0 | 0 | 14,949 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,833,076 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 55,977 | 1,265 | SH | SOLE | 2 | 0 | 0 | 1,265 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308,176 | 8,755 | SH | SOLE | 1 | 0 | 0 | 8,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,656 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149,955 | 773 | SH | SOLE | 1 | 0 | 0 | 773 | ||
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 1,840,965 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 32,137 | 68 | SH | SOLE | 2 | 0 | 0 | 68 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 5,828,611 | 12,333 | SH | SOLE | 1 | 0 | 0 | 12,333 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 264,178 | 559 | SH | SOLE | 559 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 7,235 | 223 | SH | SOLE | 2 | 0 | 0 | 223 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 119,522 | 770 | SH | SOLE | 2 | 0 | 0 | 770 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11,643 | 242 | SH | SOLE | 2 | 0 | 0 | 242 | ||
UPSTART HLDGS INC | COM | 91680M107 | 906 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | ||
US BANCORP DEL | COM NEW | 902973304 | 145 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 19,738 | 596 | SH | SOLE | 2 | 0 | 0 | 596 | ||
USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 | 13,238 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 622,748 | 9,200 | SH | SOLE | 1 | 0 | 0 | 9,200 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 4,575,979 | 67,602 | SH | SOLE | 67,007 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,647 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
V.F. CORPORATION | COM | 918204108 | 63,507 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
VALE SA SP ADR | SPONSORED ADS | 91912E105 | 48,918 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 96,324 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,864,498 | 13,356 | SH | SOLE | 13,286 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 40,481 | 4,381 | SH | SOLE | 2 | 0 | 0 | 4,381 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 8,441 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,579 | 270 | SH | SOLE | 2 | 0 | 0 | 270 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,579 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,670 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 7,985 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,386 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 600 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 14,475 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 3,915 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 647 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 76,023 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,939 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,833 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,795 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 119,722 | 1,565 | SH | SOLE | 2 | 0 | 0 | 1,565 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 886 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,089 | 3,279 | SH | SOLE | 1 | 0 | 0 | 3,279 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 163 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 13,933 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 22,892 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | ||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 21,675 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,231,310 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,444,073 | 9,376 | SH | SOLE | 1 | 0 | 0 | 9,376 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 32,246 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,603 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,960 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 27,804 | 520 | SH | SOLE | 520 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 72,666 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,187,085 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 900,728 | 3,611 | SH | SOLE | 1 | 0 | 0 | 3,611 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 47,692 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 110,991 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 20,508 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 | 9,284 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,579 | 1,055 | SH | SOLE | 2 | 0 | 0 | 1,055 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 181 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89,196 | 1,074 | SH | SOLE | 2 | 0 | 0 | 1,074 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,252 | 109 | SH | SOLE | 2 | 0 | 0 | 109 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,440 | 315 | SH | SOLE | 2 | 0 | 0 | 315 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 331,731 | 1,776 | SH | SOLE | 2 | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 81,924 | 584 | SH | SOLE | 2 | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,724,336 | 10,922 | SH | SOLE | 2 | 0 | 0 | 10,922 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,866 | 419 | SH | SOLE | 2 | 0 | 0 | 419 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,391,741 | 7,342 | SH | SOLE | 2 | 0 | 0 | 7,342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456,511 | 2,237 | SH | SOLE | 2 | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,779 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,582 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
VANGUARD INDUSTRIALS FUNDS ETF | INDUSTRIAL ETF | 92204A603 | 12,574 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD INDUSTRIALS FUNDS ETF | INDUSTRIAL ETF | 92204A603 | 89,578 | 470 | SH | SOLE | 2 | 0 | 0 | 470 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 99,451 | 258 | SH | SOLE | 258 | 0 | 0 | |||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,554,727 | 4,033 | SH | SOLE | 2 | 0 | 0 | 4,033 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 11,565 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 212,423 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 44,041 | 549 | SH | SOLE | 2 | 0 | 0 | 549 | ||
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 662,136 | 8,254 | SH | SOLE | 1 | 0 | 0 | 8,254 | ||
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 | 41,816 | 675 | SH | SOLE | 675 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,952 | 1,009 | SH | SOLE | 2 | 0 | 0 | 1,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,335 | 479 | SH | SOLE | 2 | 0 | 0 | 479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,718 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,807 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,364 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 456,490 | 9,546 | SH | SOLE | 1 | 0 | 0 | 9,546 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 166,880 | 816 | SH | SOLE | 816 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 82,009 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 1,373,582 | 6,512 | SH | SOLE | 1 | 0 | 0 | 6,512 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 338,527 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 13,642 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | REAL ESTATE ETF | 922908553 | 111,523 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | ||
VANGUARD MID-CAP GROWTH ETF | REAL ESTATE ET | 922908553 | 3,757,062 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 8,569 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 196,547 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 18,381,480 | 406,940 | SH | SOLE | 404,897 | 0 | 0 | |||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 218,939 | 4,847 | SH | SOLE | 1 | 0 | 0 | 4,847 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 49,006 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,838,931 | 144,528 | SH | SOLE | 143,108 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,476 | 266 | SH | SOLE | 2 | 0 | 0 | 266 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,599 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,484,512 | 87,208 | SH | SOLE | 1 | 0 | 0 | 87,208 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,118 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,615 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,024 | 247 | SH | SOLE | 2 | 0 | 0 | 247 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,166 | 68 | SH | SOLE | 2 | 0 | 0 | 68 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 2,287 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 11,254,216 | 147,635 | SH | SOLE | 147,023 | 0 | 0 | |||
VANGUARD SHORT TERM CORPORATE BOND ETF | VNG RUS2000VAL | 92206C649 | 9,259 | 77 | SH | SOLE | 2 | 0 | 0 | 77 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 729,892 | 3,850 | SH | SOLE | 1 | 0 | 0 | 3,850 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 258,560 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 48,693 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 36,790 | 170 | SH | SOLE | 170 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 48,182 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 31,434 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,233 | 1,852 | SH | SOLE | 2 | 0 | 0 | 1,852 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,346 | 5,387 | SH | SOLE | 2 | 0 | 0 | 5,387 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 271,449 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 31,895 | 330 | SH | SOLE | 2 | 0 | 0 | 330 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,193,577 | 5,848 | SH | SOLE | 1 | 0 | 0 | 5,848 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,038,665 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 325,802 | 2,359 | SH | SOLE | 1 | 0 | 0 | 2,359 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 99,854 | 723 | SH | SOLE | 723 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,405 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 142,940 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,791 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 710,501 | 4,964 | SH | SOLE | 1 | 0 | 0 | 4,964 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 457,644 | 4,006 | SH | SOLE | 2 | 0 | 0 | 4,006 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,339 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 61,271 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | ||
VAXXINITY INC | COM CL A | 92244V104 | 227 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,843,967 | 15,474 | SH | SOLE | 1 | 0 | 0 | 15,474 | ||
VERISIGN, INC | COM | 92343E102 | 52,833 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 57,558 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,611,071 | 118,567 | SH | SOLE | 117,869 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 118,036 | 3,035 | SH | SOLE | 2 | 0 | 0 | 3,035 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 723,964 | 18,616 | SH | SOLE | 1 | 0 | 0 | 18,616 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,632 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,042 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 19,534 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,796 | 405 | SH | SOLE | 2 | 0 | 0 | 405 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 31,724 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
VIATRIS INC | COM | 92556V106 | 11,881 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,756 | 494 | SH | SOLE | 2 | 0 | 0 | 494 | ||
VIATRIS INC | COM | 92556V106 | 1,501 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,184 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
VICI PROPERTIES INC. | COM | 925652109 | 12,233 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
VICI PROPERTIES INC. | COM | 925652109 | 6,394 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VIEWRAY, INC | COM | 92672L107 | 8,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,498 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
VISA INC A | COM CL A | 92826C839 | 323,761 | 1,436 | SH | SOLE | 2 | 0 | 0 | 1,436 | ||
VISA INC A | COM CL A | 92826C839 | 2,762,953 | 12,255 | SH | SOLE | 1 | 0 | 0 | 12,255 | ||
VISA INC A | COM CL A | 92826C839 | 7,134,907 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,596 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | ||
VISTA OUTDOOR INC. | COM | 928377100 | 27,987 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VMWARE INC. CLASS A | CL A COM | 928563402 | 28,716 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
VMWARE INC. CLASS A | CL A COM | 928563402 | 39,952 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
VMWARE INC. CLASS A | CL A COM | 928563402 | 80,778 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 959,718 | 86,931 | SH | SOLE | 85,811 | 0 | 0 | |||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 773 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
VONTIER CORPORATION | COM | 928881101 | 11,537 | 422 | SH | SOLE | 422 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,075 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | ||
VSE CORPORATION | COM | 918284100 | 314,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | COM | 929160109 | 4,804 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | COM | 929160109 | 15,956 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
WABTEC CORP | COM | 929740108 | 3,538 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
WABTEC CORP | COM | 929740108 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,625 | 2,707 | SH | SOLE | 1 | 0 | 0 | 2,707 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 203,780 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
WAL-MART STORES, INC | COM | 931142103 | 291,803 | 1,979 | SH | SOLE | 2 | 0 | 0 | 1,979 | ||
WAL-MART STORES, INC | COM | 931142103 | 4,910,494 | 33,303 | SH | SOLE | 1 | 0 | 0 | 33,303 | ||
WAL-MART STORES, INC | COM | 931142103 | 8,972,038 | 60,848 | SH | SOLE | 60,645 | 0 | 0 | |||
WALT DISNEY COMPANY | COM | 254687106 | 7,946,657 | 79,363 | SH | SOLE | 1 | 0 | 0 | 79,363 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,658,645 | 66,500 | SH | SOLE | 66,279 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,076 | 2,058 | SH | SOLE | 2 | 0 | 0 | 2,058 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,450 | 2,745 | SH | SOLE | 2,631 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,267 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,357 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,615,401 | 40,543 | SH | SOLE | 40,153 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 44,546 | 273 | SH | SOLE | 2 | 0 | 0 | 273 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 70,164 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,067 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 320,390 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 24,358 | 652 | SH | SOLE | 2 | 0 | 0 | 652 | ||
WELLS FARGO COMPANY | COM | 949746101 | 75,919 | 2,031 | SH | SOLE | 1 | 0 | 0 | 2,031 | ||
WELLS FARGO COMPANY | COM | 949746101 | 249,437 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,830 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 905 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
WESTERN UN CO | COM | 959802109 | 4,249 | 381 | SH | SOLE | 2 | 0 | 0 | 381 | ||
WESTROCK CO | COM | 96145D105 | 7,160 | 235 | SH | SOLE | 235 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 16,482 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 72,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,057 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187,921 | 3,902 | SH | SOLE | 1 | 0 | 0 | 3,902 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,952 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 5,917 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,860 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 150,203 | 2,479 | SH | SOLE | 1 | 0 | 0 | 2,479 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 41,313 | 902 | SH | SOLE | 2 | 0 | 0 | 902 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,464,083 | 572,574 | SH | SOLE | 1 | 0 | 0 | 572,574 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,404 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,167 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | ||
WORKDAY INC | CL A | 98138H101 | 41,308 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,208 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | ||
WP CAREY INC | COM | 92936U109 | 21,454 | 277 | SH | SOLE | 277 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 152,035 | 1,963 | SH | SOLE | 1 | 0 | 0 | 1,963 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,715 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 226,194 | 3,354 | SH | SOLE | 2 | 0 | 0 | 3,354 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,744 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
XCEL ENERGY, INC | COM | 98389B100 | 72,565 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
XPENG INC ADR | ADS | 98422D105 | 1,111 | 100 | SH | SOLE | 100 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,125 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
XYLEM INC | COM | 98419M100 | 58,947 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
YAMANA GOLD INC | COM | 98462Y100 | 363 | 62 | SH | SOLE | 62 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 130,968 | 992 | SH | SOLE | 2 | 0 | 0 | 992 | ||
YUM BRANDS INC | COM | 988498101 | 119,136 | 902 | SH | SOLE | 812 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 71,060 | 538 | SH | SOLE | 1 | 0 | 0 | 538 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 318 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,008 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,671 | 152 | SH | SOLE | 2 | 0 | 0 | 152 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 82,301 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
ZIMVIE INC | COM | 98888T107 | 73 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
ZIMVIE INC | COM | 98888T107 | 58 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 2,970,122 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,497 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 7,788,518 | 46,795 | SH | SOLE | 1 | 0 | 0 | 46,795 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,760 | 78 | SH | SOLE | 2 | 0 | 0 | 78 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,692 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 25 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
ZSCALER INC | COM | 98980G102 | 70,332 | 602 | SH | SOLE | 2 | 0 | 0 | 602 | ||
ZSCALER INC | COM | 98980G102 | 49,069 | 420 | SH | SOLE | 1 | 0 | 0 | 420 |