The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 59 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 175 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,354 | 0 | SH | SOLE | 2 | 0 | 0 | 2,488 | ||
3M COMPANY | COM | 88579Y101 | 686,117 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 109,081 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | ||
3M COMPANY | COM | 88579Y101 | 127,187 | 1,271 | SH | SOLE | 2 | 0 | 0 | 1,271 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,155,500 | 83,980 | SH | SOLE | 83,377 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 7,539,496 | 69,157 | SH | SOLE | 1 | 0 | 0 | 69,157 | ||
ABBOTT LABORATORIES | COM | 002824100 | 448,073 | 4,110 | SH | SOLE | 2 | 0 | 0 | 4,110 | ||
ABBVIE INC | COM | 00287Y109 | 5,276,431 | 39,163 | SH | SOLE | 38,525 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 344,393 | 2,556 | SH | SOLE | 1 | 0 | 0 | 2,556 | ||
ABBVIE INC | COM | 00287Y109 | 537,151 | 3,987 | SH | SOLE | 2 | 0 | 0 | 3,987 | ||
ABM INDS INC | COM | 000957100 | 17,060 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,039 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 4,740 | 1,209 | SH | SOLE | 2 | 0 | 0 | 1,209 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,307 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,593 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,004 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 413 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6,349,651 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6,511,964 | 21,103 | SH | SOLE | 1 | 0 | 0 | 21,103 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 157,978 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 16,390 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,913 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,885,010 | 9,990 | SH | SOLE | 9,975 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,628,260 | 13,555 | SH | SOLE | 1 | 0 | 0 | 13,555 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 7,824 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 614,773 | 5,397 | SH | SOLE | 1 | 0 | 0 | 5,397 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,963 | 860 | SH | SOLE | 2 | 0 | 0 | 860 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 6,835 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 4,233 | 121 | SH | SOLE | 121 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,610 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 2,744 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,146 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 36,729 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,846,419 | 26,453 | SH | SOLE | 26,292 | 0 | 0 | |||
AGCO CORPORATION | COM | 001084102 | 1,383,064 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
AGCO CORPORATION | COM | 001084102 | 4,666 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,695 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,778 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 656,838 | 13,142 | SH | SOLE | 1 | 0 | 0 | 13,142 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 1,799 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 329,783 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,712,343 | 15,732 | SH | SOLE | 1 | 0 | 0 | 15,732 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 41,036 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | ||
AIRBNB INC | COM CL A | 009066101 | 4,486 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
AIRBNB INC | COM CL A | 009066101 | 21,788 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47,991 | 534 | SH | SOLE | 2 | 0 | 0 | 534 | ||
AKERNA CORP | COM NEW | 00973W300 | 5 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
ALARM COM HLDGS INC | COM | 011642105 | 51,680 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 213 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 11,155 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,480 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
ALCOA CORP | COM | 013872106 | 70,235 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 20,821 | 614 | SH | SOLE | 2 | 0 | 0 | 614 | ||
ALCON INC | ORD SHS | H01301128 | 9,361 | 114 | SH | SOLE | 98 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 8,622 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 95,672 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 909,623 | 8,015 | SH | SOLE | 1 | 0 | 0 | 8,015 | ||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 3,584 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 69,931 | 839 | SH | SOLE | 2 | 0 | 0 | 839 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,719 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,219 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,425 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | ||
ALLETE INC | COM NEW | 018522300 | 9,044 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,765 | 378 | SH | SOLE | 2 | 0 | 0 | 378 | ||
ALLSTATE CORPORATION | COM | 020002101 | 38,927 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ALLSTATE CORPORATION | COM | 020002101 | 16,356 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
ALLSTATE CORPORATION | COM | 020002101 | 603 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,246 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 14,535,770 | 121,435 | SH | SOLE | 120,995 | 0 | 0 | |||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 2,312,006 | 19,315 | SH | SOLE | 1 | 0 | 0 | 19,315 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 588,924 | 4,920 | SH | SOLE | 2 | 0 | 0 | 4,920 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 4,515,931 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 19,825,643 | 163,889 | SH | SOLE | 1 | 0 | 0 | 163,889 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 855,379 | 7,071 | SH | SOLE | 2 | 0 | 0 | 7,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 189,626 | 4,186 | SH | SOLE | 1 | 0 | 0 | 4,186 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230,343 | 5,085 | SH | SOLE | 2 | 0 | 0 | 5,085 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 680,587 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,637,679 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 26,099,766 | 200,213 | SH | SOLE | 1 | 0 | 0 | 200,213 | ||
AMAZON COM INC | COM | 023135106 | 787,312 | 6,040 | SH | SOLE | 2 | 0 | 0 | 6,040 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 594 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | ||
AMEREN CORPORATION | COM | 023608102 | 21,969 | 269 | SH | SOLE | 269 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 11,679 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,050 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,242 | 117 | SH | SOLE | 2 | 0 | 0 | 117 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 281,144 | 3,339 | SH | SOLE | 2,272 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 243,129 | 2,888 | SH | SOLE | 1 | 0 | 0 | 2,888 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 9,936 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,917,308 | 39,709 | SH | SOLE | 39,499 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,896,035 | 16,625 | SH | SOLE | 1 | 0 | 0 | 16,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,420 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,938 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 518 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,350,210 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 7,847,938 | 40,466 | SH | SOLE | 1 | 0 | 0 | 40,466 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 49,894 | 257 | SH | SOLE | 2 | 0 | 0 | 257 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,568 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,139 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,965 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 40,470 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
AMETEK, INC | COM | 031100100 | 351,927 | 2,174 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 463,961 | 2,090 | SH | SOLE | 1 | 0 | 0 | 2,090 | ||
AMGEN INC | COM | 031162100 | 29,751 | 134 | SH | SOLE | 2 | 0 | 0 | 134 | ||
AMGEN, INC | COM | 031162100 | 1,737,529 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
AMPHENOL CORPORATION A | CL A | 032095101 | 2,051,797 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 27,385 | 1,204 | SH | SOLE | 2 | 0 | 0 | 1,204 | ||
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 4,622 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 721 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
ANALOG DEVICES INC | COM | 032654105 | 159,744 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 57,664 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,093 | 329 | SH | SOLE | 2 | 0 | 0 | 329 | ||
ANSYS, INC | COM | 03662Q105 | 67,045 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,406 | 3,569 | SH | SOLE | 2 | 0 | 0 | 3,569 | ||
APPLE INC | COM | 037833100 | 49,908,029 | 257,298 | SH | SOLE | 1 | 0 | 0 | 257,298 | ||
APPLE INC | COM | 037833100 | 4,010,153 | 20,674 | SH | SOLE | 2 | 0 | 0 | 20,674 | ||
APPLE, INC. | COM | 037833100 | 37,687,983 | 194,298 | SH | SOLE | 193,085 | 0 | 0 | |||
APPLIED MATERIALS, INC | COM | 038222105 | 55,648 | 385 | SH | SOLE | 385 | 0 | 0 | |||
APPLIED MATERIALS, INC | COM | 038222105 | 92,795 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | ||
APPLIED MATERIALS, INC | COM | 038222105 | 13,009 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
APTIV PLC | SHS | G6095L109 | 2,066,914 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 37,050 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,690 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | ||
ARCONIC CORPORATION | COM | 03966V107 | 740 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 4,698 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ARES CAPITAL CORPORATION | COM | 04010L103 | 14,690 | 782 | SH | SOLE | 2 | 0 | 0 | 782 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 889 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,186 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,871 | 209 | SH | SOLE | 2 | 0 | 0 | 209 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,557 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 176 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 43,255 | 738 | SH | SOLE | 2 | 0 | 0 | 738 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 1,909 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 47,045 | 1,380 | SH | SOLE | 2 | 0 | 0 | 1,380 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,955 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | ||
ASE TECHNOLOGY HOLDING CO., LTD. | SPONSORED ADS | 00215W100 | 4,090 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 10,147 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 1,005,953 | 1,388 | SH | SOLE | 1 | 0 | 0 | 1,388 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 541 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 64,413 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 120,625 | 1,685 | SH | SOLE | 1 | 0 | 0 | 1,685 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 4,438 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
AT&T INC | COM | 00206R102 | 361,179 | 22,644 | SH | SOLE | 1 | 0 | 0 | 22,644 | ||
AT&T INC | COM | 00206R102 | 297,455 | 18,649 | SH | SOLE | 2 | 0 | 0 | 18,649 | ||
AT&T INC. | COM | 00206R102 | 263,159 | 16,499 | SH | SOLE | 16,024 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 38,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 99,726 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 114,532 | 4,414 | SH | SOLE | 2 | 0 | 0 | 4,414 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 79,542 | 474 | SH | SOLE | 2 | 0 | 0 | 474 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 52,237 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 187 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,201,061 | 5,870 | SH | SOLE | 1 | 0 | 0 | 5,870 | ||
AUTODESK INC | COM | 052769106 | 1,637 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
AUTOLIV INC | COM | 052800109 | 76,961 | 905 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 3,282,344 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 71,879 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | ||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 50,992 | 232 | SH | SOLE | 2 | 0 | 0 | 232 | ||
AUTOZONE INC | COM | 053332102 | 17,454 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | ||
AVALONBAY COMMUNITIES, INC | COM | 053484101 | 1,325 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,203 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AVERY DENNISON CORPORATION | COM | 053611109 | 34,360 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 26,583 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 44,878 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 314,388 | 4,375 | SH | SOLE | 1 | 0 | 0 | 4,375 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 548 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
BAKER HUGHES COMPANY | CLA | 05722G100 | 43,970 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,549 | 49 | SH | SOLE | 2 | 0 | 0 | 49 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,243,425 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 318,940 | 11,117 | SH | SOLE | 1 | 0 | 0 | 11,117 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 127,730 | 4,452 | SH | SOLE | 2 | 0 | 0 | 4,452 | ||
BANK OF MONTREAL | COM | 063671101 | 2,077 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 35,616 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 706 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,945 | 233 | SH | SOLE | 233 | 0 | 0 | |||
BARRICK GOLD CORPORATION | COM | 067901108 | 39,786 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,606 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 925,096 | 20,305 | SH | SOLE | 20,200 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,250 | 1,917 | SH | SOLE | 1 | 0 | 0 | 1,917 | ||
BCE INC. | COM NEW | 05534B760 | 1,284,270 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,490 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650,521 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 36,962 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,394 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 1,215,324 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 4,905,285 | 14,385 | SH | SOLE | 1 | 0 | 0 | 14,385 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 13,085,875 | 38,375 | SH | SOLE | 2 | 0 | 0 | 38,375 | ||
BEST BUY INC | COM | 086516101 | 8,195 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
BEYOND MEAT INC | COM | 08862E109 | 13 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,593 | 144 | SH | SOLE | 2 | 0 | 0 | 144 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,000 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 353 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
BIOGEN INC | COM | 09062X103 | 32,758 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,987 | 74 | SH | SOLE | 2 | 0 | 0 | 74 | ||
BLACKROCK INC | COM | 09247X101 | 3,096,143 | 4,480 | SH | SOLE | 1 | 0 | 0 | 4,480 | ||
BLACKROCK INC | COM | 09247X101 | 24,882 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 84,899 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 25,453 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 8,438 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 52,200 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 20,810 | 1,941 | SH | SOLE | 1 | 0 | 0 | 1,941 | ||
BLACKROCK, INC | COM | 09247X101 | 7,019,909 | 10,157 | SH | SOLE | 10,132 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 241,423 | 108,749 | SH | SOLE | 2 | 0 | 0 | 108,749 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 651 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 9,594,391 | 103,199 | SH | SOLE | 1 | 0 | 0 | 103,199 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 28,542 | 307 | SH | SOLE | 2 | 0 | 0 | 307 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 521 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,518 | 92 | SH | SOLE | 2 | 0 | 0 | 92 | ||
BLEND LABS INC | CL A | 09352U108 | 394 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | ||
BLINK CHARGING CO | COM | 09354A100 | 599 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 55,586 | 835 | SH | SOLE | 2 | 0 | 0 | 835 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,698 | 165 | SH | SOLE | 165 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BOEING COMPANY | COM | 097023105 | 2,414,403 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 488,414 | 2,313 | SH | SOLE | 1 | 0 | 0 | 2,313 | ||
BOEING COMPANY | COM | 097023105 | 381,619 | 1,807 | SH | SOLE | 2 | 0 | 0 | 1,807 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,505 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,117,059 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,701 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 781 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 123,768 | 1,109 | SH | SOLE | 2 | 0 | 0 | 1,109 | ||
BOSTON BEER INC | CL A | 100557107 | 10,179 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | ||
BOSTON BEER INC | CL A | 100557107 | 3,085 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 2,649 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 9,790 | 181 | SH | SOLE | 181 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 5,142 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
BOYD GAMING CORP | COM | 103304101 | 1,581 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
BP PLC | SPONSORED ADR | 055622104 | 50,571 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 427 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,279 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 7,467,697 | 116,774 | SH | SOLE | 115,319 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 170,765 | 2,670 | SH | SOLE | 1 | 0 | 0 | 2,670 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,777 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | ||
BROADCOM INC | COM | 11135F101 | 145,728 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 246,351 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | ||
BROADCOM INC | COM | 11135F101 | 121,441 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 25,341 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,056,104 | 120,538 | SH | SOLE | 117,883 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,857 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,213 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,128 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
BUMBLE INC | COM CL A | 12047B105 | 17 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | G16962105 | 13,587 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | ||
BUNGE LIMITED | COM | G16962105 | 3,406 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,634,019 | 25,452 | SH | SOLE | 1 | 0 | 0 | 25,452 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,407 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 575 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
CABLE ONE INC | COM | 12685J105 | 919,912 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 10,226 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,877 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
CALAMP CORP | COM | 128126109 | 318 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,137 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 14,408 | 119 | SH | SOLE | 2 | 0 | 0 | 119 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,742 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 324 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
CANOPY GROWTH CORP | COM | 138035100 | 167 | 428 | SH | SOLE | 2 | 0 | 0 | 428 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 114,446 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,903,574 | 53,978 | SH | SOLE | 53,828 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27,343 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,234 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 229,768 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,457 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
CARDINAL HEALTH, INC | COM | 14149Y108 | 52,014 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 12,890 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
CARLYLE GROUP INC | COM | 14316J108 | 79,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 4,729 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
CARMAX INC | COM | 143130102 | 10,379 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 2,260 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,245 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231,450 | 4,656 | SH | SOLE | 4,001 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99,172 | 1,995 | SH | SOLE | 1 | 0 | 0 | 1,995 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,226 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
CATALENT INC | COM | 148806102 | 434 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 3,315,770 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 131,043 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
CATERPILLAR INC | COM | 149123101 | 24,335 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | ||
CAVA GROUP INC | COM | 148929102 | 9,788 | 239 | SH | SOLE | 2 | 0 | 0 | 239 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 131 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | ||
CDW CORPORATION | COM | 12514G108 | 12,662 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CDW CORPORATION | COM | 12514G108 | 13,212 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
CDW CORPORATION | COM | 12514G108 | 1,285 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
CELANESE CORP DEL | COM | 150870103 | 11,580 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
CEMEX SAB SPNS ADR | SPON ADR NEW | 151290889 | 3,151 | 445 | SH | SOLE | 445 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 29,766 | 1,753 | SH | SOLE | 2 | 0 | 0 | 1,753 | ||
CENTENE CORP DEL | COM | 15135B101 | 94,430 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,329 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | ||
CENTRAIS ELETRICAS BRASILEIRAS S.A. | SPONSORED ADR | 15234Q207 | 1,621 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 12,596 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | ||
CERENCE INC | COM | 156727109 | 4,385 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 923 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 44 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,308 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,837 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
CHEMOURS COMPANY | COM | 163851108 | 7,378 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHEMOURS COMPANY | COM | 163851108 | 3,210 | 87 | SH | SOLE | 2 | 0 | 0 | 87 | ||
CHEMUNG FINL CORP | COM | 164024101 | 57,615 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,705,719 | 24,322 | SH | SOLE | 1 | 0 | 0 | 24,322 | ||
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 50,279 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 3,832,731 | 24,358 | SH | SOLE | 23,468 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,101,530 | 13,356 | SH | SOLE | 1 | 0 | 0 | 13,356 | ||
CHEVRON CORPORATION | COM | 166764100 | 199,617 | 1,269 | SH | SOLE | 2 | 0 | 0 | 1,269 | ||
CHEWY INC | CL A | 16679L109 | 23,682 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,135 | 370 | SH | SOLE | 2 | 0 | 0 | 370 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,278 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,400 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | ||
CHUBB LIMITED | COM | H1467J104 | 149,812 | 778 | SH | SOLE | 778 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,504 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 172,897 | 1,725 | SH | SOLE | 240 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 3,194,350 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 10,102 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
CINTAS CORP | COM | 172908105 | 50,206 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 8,509,833 | 164,473 | SH | SOLE | 163,900 | 0 | 0 | |||
CISCO SYSTEMS, INC | COM | 17275R102 | 1,181,410 | 22,834 | SH | SOLE | 1 | 0 | 0 | 22,834 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 228,751 | 4,421 | SH | SOLE | 2 | 0 | 0 | 4,421 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,275,159 | 49,417 | SH | SOLE | 49,207 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 875 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,485 | 423 | SH | SOLE | 2 | 0 | 0 | 423 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 15,093 | 782 | SH | SOLE | 2 | 0 | 0 | 782 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,618 | 931 | SH | SOLE | 2 | 0 | 0 | 931 | ||
CLOROX COMPANY | COM | 189054109 | 643,953 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 192,280 | 1,209 | SH | SOLE | 1 | 0 | 0 | 1,209 | ||
CLOROX COMPANY | COM | 189054109 | 171,764 | 1,080 | SH | SOLE | 2 | 0 | 0 | 1,080 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 36,215 | 554 | SH | SOLE | 2 | 0 | 0 | 554 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 32 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
CME GROUP INC. | COM | 12572Q105 | 2,223 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CMS ENERGY CORPORATION | COM | 125896100 | 1,058 | 18 | SH | SOLE | 18 | 0 | 0 | |||
COCA-COLA COMPANY | COM | 191216100 | 4,792,789 | 79,588 | SH | SOLE | 79,258 | 0 | 0 | |||
COCA-COLA COMPANY | COM | 191216100 | 100,913 | 1,676 | SH | SOLE | 1 | 0 | 0 | 1,676 | ||
COCA-COLA COMPANY | COM | 191216100 | 263,128 | 4,369 | SH | SOLE | 2 | 0 | 0 | 4,369 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 55,447 | 824 | SH | SOLE | 2 | 0 | 0 | 824 | ||
COGNEX CORPORATION | COM | 192422103 | 10,868 | 194 | SH | SOLE | 194 | 0 | 0 | |||
COGNEX CORPORATION | COM | 192422103 | 225 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | 673,298 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 51,303 | 2,172 | SH | SOLE | 1 | 0 | 0 | 2,172 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,998 | 517 | SH | SOLE | 2 | 0 | 0 | 517 | ||
COHERENT CORP | COM | 19247G107 | 1,275 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 144 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,288 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294,987 | 3,829 | SH | SOLE | 1 | 0 | 0 | 3,829 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,348 | 342 | SH | SOLE | 2 | 0 | 0 | 342 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 110,167 | 1,430 | SH | SOLE | 830 | 0 | 0 | |||
COMCAST CORPORATION CLASS A | CLA | 20030N101 | 158,306 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 4,056,555 | 97,631 | SH | SOLE | 1 | 0 | 0 | 97,631 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 123,064 | 2,962 | SH | SOLE | 2 | 0 | 0 | 2,962 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24,697 | 1,139 | SH | SOLE | 2 | 0 | 0 | 1,139 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 28 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,575 | 195 | SH | SOLE | 61 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,744 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,112,695 | 39,694 | SH | SOLE | 39,526 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 78,157 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299,146 | 2,887 | SH | SOLE | 2 | 0 | 0 | 2,887 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63,280 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,878 | 397 | SH | SOLE | 2 | 0 | 0 | 397 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 4,344,080 | 17,650 | SH | SOLE | 1 | 0 | 0 | 17,650 | ||
CONSTELLATION BRANDS INC A | CLA | 21036P108 | 48,488 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 8,615 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,099 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,515 | 93 | SH | SOLE | 2 | 0 | 0 | 93 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,603,051 | 32,996 | SH | SOLE | 32,796 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 25,472 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 906,135 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
COOPER COMPANIES INC. | COM NEW | 216648402 | 8,052 | 21 | SH | SOLE | 21 | 0 | 0 | |||
COPART INC | COM | 217204106 | 13,500 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
CORBUS PHARMACEUTICALS HLDGS I | COM NEW | 21833P301 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,093 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | ||
CORNING INC | COM | 219350105 | 108,765 | 3,104 | SH | SOLE | 2 | 0 | 0 | 3,104 | ||
CORNING, INC | COM | 219350105 | 1,135,436 | 32,404 | SH | SOLE | 31,916 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,061,368 | 18,523 | SH | SOLE | 18,221 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 16,216 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
CORTEVA INC | COM | 22052L104 | 26,473 | 462 | SH | SOLE | 2 | 0 | 0 | 462 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,137,222 | 9,542 | SH | SOLE | 9,508 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,601,021 | 12,261 | SH | SOLE | 1 | 0 | 0 | 12,261 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38,634 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | ||
COTY INC COM CL A | COM CLA | 222070203 | 2,974 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 5,983 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CRH PLC ADR | ADR | 12626K203 | 10,310 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 77,586 | 1,382 | SH | SOLE | 2 | 0 | 0 | 1,382 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134,387 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,802 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 912 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,605 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,550 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
CSX CORP | COM | 126408103 | 494,109 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 152,257 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | ||
CSX CORP | COM | 126408103 | 2,457 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | ||
CUMMINS INC | COM | 231021106 | 1,716 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,207,288 | 4,924 | SH | SOLE | 1 | 0 | 0 | 4,924 | ||
CVS HEALTH CORP | COM | 126650100 | 4,126,992 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,805,776 | 26,121 | SH | SOLE | 1 | 0 | 0 | 26,121 | ||
CVS HEALTH CORP | COM | 126650100 | 8,987 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | ||
CYBIN INC | COM | 23256X100 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,789,859 | 14,708 | SH | SOLE | 1 | 0 | 0 | 14,708 | ||
DANA HOLDING CORPORATION | COM | 235825205 | 8,500 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 15,069,120 | 62,788 | SH | SOLE | 62,737 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 5,047,746 | 21,032 | SH | SOLE | 1 | 0 | 0 | 21,032 | ||
DANAHER CORP | COM | 235851102 | 29,280 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | ||
DATADOG INC | CL A COM | 23804L103 | 55,093 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
DATADOG INC | CL A COM | 23804L103 | 8,756 | 89 | SH | SOLE | 2 | 0 | 0 | 89 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 21,117 | 612 | SH | SOLE | 2 | 0 | 0 | 612 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 10,704 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | ||
DEERE & CO | COM | 244199105 | 4,225,727 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 608,778 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
DEERE & CO | COM | 244199105 | 45,382 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | ||
DELL TECHNOLOGIES INC | CLC | 24703L202 | 60,008 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,209 | 1,119 | SH | SOLE | 2 | 0 | 0 | 1,119 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,906 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 31,470 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 763,337 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 48,340 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 102,808 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
DEXCOM INC | COM | 252131107 | 7,711 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 4,067,933 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 38,166 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | ||
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 37,472 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,438 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 80,423 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 197,942 | 1,738 | SH | SOLE | 2 | 0 | 0 | 1,738 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8,906 | 709 | SH | SOLE | 2 | 0 | 0 | 709 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,693,375 | 35,161 | SH | SOLE | 2 | 0 | 0 | 35,161 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,024,658 | 18,698 | SH | SOLE | 2 | 0 | 0 | 18,698 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,417,786 | 116,788 | SH | SOLE | 2 | 0 | 0 | 116,788 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,146 | 242 | SH | SOLE | 2 | 0 | 0 | 242 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 149,218 | 5,496 | SH | SOLE | 2 | 0 | 0 | 5,496 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,681,132 | 135,685 | SH | SOLE | 2 | 0 | 0 | 135,685 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,306 | 679 | SH | SOLE | 2 | 0 | 0 | 679 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 185,462 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 249 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 372 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,623 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 343 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 60,305 | 521 | SH | SOLE | 2 | 0 | 0 | 521 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 2,289 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 18,229 | 156 | SH | SOLE | 156 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,090 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,582 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 21,495 | 2,051 | SH | SOLE | 2 | 0 | 0 | 2,051 | ||
DOCUSIGN INC | COM | 256163106 | 256 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM CLA | 25659T107 | 305,599 | 3,652 | SH | SOLE | 3,589 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 50,934 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,189 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 6,458 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 584,139 | 11,279 | SH | SOLE | 10,209 | 0 | 0 | |||
DOMINION RESOURCES, INC | COM | 25746U109 | 1,035,438 | 19,993 | SH | SOLE | 1 | 0 | 0 | 19,993 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 161,589 | 3,120 | SH | SOLE | 2 | 0 | 0 | 3,120 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 29,469 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
DOORDASH INC | CL A | 25809K105 | 1,147 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 35,952 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 513 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
DOVER CORP | COM | 260003108 | 7,383 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
DOW INC | COM | 260557103 | 979,824 | 18,397 | SH | SOLE | 18,095 | 0 | 0 | |||
DOW INC | COM | 260557103 | 15,499 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | ||
DOW INC | COM | 260557103 | 26,098 | 490 | SH | SOLE | 2 | 0 | 0 | 490 | ||
DOXIMITY INC | CL A | 26622P107 | 3,402 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
DOXIMITY INC | CL A | 26622P107 | 8,505 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,993 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,964 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,003 | 527 | SH | SOLE | 2 | 0 | 0 | 527 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,718 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 52,480 | 477 | SH | SOLE | 477 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,297 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,665 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 265,092 | 2,954 | SH | SOLE | 2,754 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 172,929 | 1,927 | SH | SOLE | 1 | 0 | 0 | 1,927 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 46,217 | 515 | SH | SOLE | 2 | 0 | 0 | 515 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 729,331 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,394 | 3,211 | SH | SOLE | 1 | 0 | 0 | 3,211 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,292 | 466 | SH | SOLE | 2 | 0 | 0 | 466 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,130 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 94,247 | 4,454 | SH | SOLE | 1 | 0 | 0 | 4,454 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 34,488 | 185 | SH | SOLE | 185 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 105,153 | 1,256 | SH | SOLE | 2 | 0 | 0 | 1,256 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 3,757,352 | 18,684 | SH | SOLE | 18,584 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 752,316 | 3,741 | SH | SOLE | 1 | 0 | 0 | 3,741 | ||
EATON CORP PLC | SHS | G29183103 | 12,469 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 240,875 | 20,500 | SH | SOLE | 1 | 0 | 0 | 20,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,460 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,980 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,326 | 259 | SH | SOLE | 2 | 0 | 0 | 259 | ||
EBAY INC. | COM | 278642103 | 16,759 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
ECOLAB INC | COM | 278865100 | 37,338 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
ECOLAB INC. | COM | 278865100 | 505,557 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 13,960 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,023 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,957 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74,521 | 790 | SH | SOLE | 2 | 0 | 0 | 790 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,038 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 26,465 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,910 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,358,638 | 18,813 | SH | SOLE | 1 | 0 | 0 | 18,813 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,982 | 117 | SH | SOLE | 2 | 0 | 0 | 117 | ||
ELEVANCE HEALTH, INC | COM | 036752103 | 16,439 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 1,536,847 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 4,336,108 | 9,246 | SH | SOLE | 1 | 0 | 0 | 9,246 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 234,490 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 213,769 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 658 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 235,599 | 14,331 | SH | SOLE | 2 | 0 | 0 | 14,331 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 319,619 | 3,536 | SH | SOLE | 2,536 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 99,701 | 1,103 | SH | SOLE | 1 | 0 | 0 | 1,103 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 272,243 | 3,012 | SH | SOLE | 2 | 0 | 0 | 3,012 | ||
ENBRIDGE INC | COM | 29250N105 | 17,646 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,445,112 | 38,899 | SH | SOLE | 1 | 0 | 0 | 38,899 | ||
ENBRIDGE INC | COM | 29250N105 | 13,226 | 356 | SH | SOLE | 2 | 0 | 0 | 356 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,619 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,562,360 | 19,248 | SH | SOLE | 19,183 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 37,826 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 43,832 | 540 | SH | SOLE | 2 | 0 | 0 | 540 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,240 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,730 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
ENERSYS | COM | 29275Y102 | 18,991 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
ENNIS INC | COM | 293389102 | 10,190 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 128,960 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 453,871 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | ||
ENTERGY CORP | COM | 29364G103 | 1,266 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 17,430 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 39,815 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 176,545 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 122,950 | 4,666 | SH | SOLE | 2 | 0 | 0 | 4,666 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,747 | 24 | SH | SOLE | 24 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 992,767 | 8,675 | SH | SOLE | 1 | 0 | 0 | 8,675 | ||
EOG RESOURCES INC | COM | 26875P101 | 33,417 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | ||
EQT CORPORATION | COM | 26884L109 | 1,790,759 | 43,539 | SH | SOLE | 43,314 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 33,709 | 43 | SH | SOLE | 43 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,840 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,541 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,292 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,493 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,052 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 68,610 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,323 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 24,306 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,546 | 164 | SH | SOLE | 2 | 0 | 0 | 164 | ||
ESTEE LAUDER COMPANIES CL A | CLA | 518439104 | 87,193 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 6,533,038 | 33,267 | SH | SOLE | 1 | 0 | 0 | 33,267 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 11,587 | 59 | SH | SOLE | 2 | 0 | 0 | 59 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,322 | 263 | SH | SOLE | 2 | 0 | 0 | 263 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11,291 | 3,776 | SH | SOLE | 2 | 0 | 0 | 3,776 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24,796 | 737 | SH | SOLE | 2 | 0 | 0 | 737 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,187 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 86 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ETSY INC | COM | 29786A106 | 4,823 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,702 | 165 | SH | SOLE | 165 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 216,318 | 3,050 | SH | SOLE | 1 | 0 | 0 | 3,050 | ||
EVGO INC | CL A COM | 30052F100 | 800 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 400 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 206,580 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,109 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,212 | 123 | SH | SOLE | 2 | 0 | 0 | 123 | ||
EXELON CORPORATION | COM | 30161N101 | 51,536 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
EXELON CORPORATION | COM | 30161N101 | 11,367 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,457,306 | 78,856 | SH | SOLE | 77,386 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,543,653 | 14,393 | SH | SOLE | 1 | 0 | 0 | 14,393 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,148,804 | 10,711 | SH | SOLE | 2 | 0 | 0 | 10,711 | ||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 10,818 | 27 | SH | SOLE | 27 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 38,864 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | ||
FASTENAL CO | COM | 311900104 | 14,748 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 82,255 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 247,972 | 2,562 | SH | SOLE | 2 | 0 | 0 | 2,562 | ||
FEDEX CORP | COM | 31428X106 | 2,205,318 | 8,896 | SH | SOLE | 8,846 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 90,980 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
FEDEX CORP | COM | 31428X106 | 19,984 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | ||
FERRARI N V | COM | N3167Y103 | 65,042 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
FERRARI N V | COM | N3167Y103 | 326 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 37,222 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,327 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 29,148 | 619 | SH | SOLE | 1 | 0 | 0 | 619 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25,090 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 16,100 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 13,699 | 324 | SH | SOLE | 324 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,385 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,142 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,621 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 4,018,333 | 119,203 | SH | SOLE | 118,194 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 303,593 | 9,006 | SH | SOLE | 1 | 0 | 0 | 9,006 | ||
FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 | 33,642 | 590 | SH | SOLE | 590 | 0 | 0 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 2,638,082 | 208,544 | SH | SOLE | 208,544 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 145,046 | 12,067 | SH | SOLE | 2 | 0 | 0 | 12,067 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 83 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,237,106 | 6,508 | SH | SOLE | 1 | 0 | 0 | 6,508 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 313,287 | 6,550 | SH | SOLE | 2 | 0 | 0 | 6,550 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23,340 | 1,025 | SH | SOLE | 2 | 0 | 0 | 1,025 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 70,903 | 3,307 | SH | SOLE | 2 | 0 | 0 | 3,307 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 25,248 | 556 | SH | SOLE | 2 | 0 | 0 | 556 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 63,135 | 1,608 | SH | SOLE | 2 | 0 | 0 | 1,608 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 117,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 5,866 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,953 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,496,119 | 129,486 | SH | SOLE | 1 | 0 | 0 | 129,486 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,113,342 | 23,638 | SH | SOLE | 2 | 0 | 0 | 23,638 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,324 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,260 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,602 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 49,133 | 647 | SH | SOLE | 647 | 0 | 0 | |||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | DJ INTERNT IDX | 33734X101 | 8,005 | 145 | SH | SOLE | 145 | 0 | 0 | |||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 74,160 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 276,432 | 1,696 | SH | SOLE | 2 | 0 | 0 | 1,696 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 | 47,320 | 309 | SH | SOLE | 309 | 0 | 0 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 35,268 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,355 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 364 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 189,604 | 1,503 | SH | SOLE | 1 | 0 | 0 | 1,503 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,230 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 10,810 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,055 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,044 | 1,199 | SH | SOLE | 1 | 0 | 0 | 1,199 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 15,392 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | ||
FLUOR CORP NEW | COM | 343412102 | 1,628 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
FMC CORP | COM NEW | 302491303 | 2,876,289 | 27,567 | SH | SOLE | 1 | 0 | 0 | 27,567 | ||
FORD MOTOR COMPANY | COM | 345370860 | 35,238 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 36,977 | 2,444 | SH | SOLE | 1 | 0 | 0 | 2,444 | ||
FORD MOTOR COMPANY | COM | 345370860 | 76,883 | 5,081 | SH | SOLE | 2 | 0 | 0 | 5,081 | ||
FORTINET INC | COM | 34959E109 | 349,604 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | ||
FORTIVE CORP | COM | 34959J108 | 1,500,484 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,801,885 | 64,222 | SH | SOLE | 1 | 0 | 0 | 64,222 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,665,229 | 23,144 | SH | SOLE | 1 | 0 | 0 | 23,144 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 10,695 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FRANKLIN DISRUPTIVE COMMERCE ETF | DISRPTVE COM ETF | 35473P538 | 2,619 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,026 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 152,600 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 15,560 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39,724 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
FS KKR CAP CORP | COM | 302635206 | 24,090 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 85,590 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
FULGENT GENETICS INC | COM | 359664109 | 6,222 | 168 | SH | SOLE | 2 | 0 | 0 | 168 | ||
FVCBANKCORP INC | COM | 36120Q101 | 163,360 | 15,168 | SH | SOLE | 1 | 0 | 0 | 15,168 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,730 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
GAP INC | COM | 364760108 | 8,930 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,223 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,073 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | ||
GEN DIGITAL INC | COM | 668771108 | 1,540 | 83 | SH | SOLE | 2 | 0 | 0 | 83 | ||
GEN DIGITAL INC. | COM | 668771108 | 27,918 | 1,505 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,256,420 | 8,425 | SH | SOLE | 8,375 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 26,546 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350,049 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,004 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 309,997 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,960 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 95,696 | 871 | SH | SOLE | 2 | 0 | 0 | 871 | ||
GENERAL MILLS INC | COM | 370334104 | 135,529 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 87,621 | 1,142 | SH | SOLE | 1 | 0 | 0 | 1,142 | ||
GENERAL MILLS INC | COM | 370334104 | 72,405 | 944 | SH | SOLE | 2 | 0 | 0 | 944 | ||
GENERAL MOTORS CO | COM | 37045V100 | 140,860 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 263 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | ||
GENTEX CORP | COM | 371901109 | 3,878 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 27,246 | 161 | SH | SOLE | 161 | 0 | 0 | |||
GEOPARK LIMITED | USD SHS | G38327105 | 565 | 57 | SH | SOLE | 57 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,033 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,083 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 482,844 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 889,672 | 17,407 | SH | SOLE | 1 | 0 | 0 | 17,407 | ||
GLADSTONE LD CORP | COM | 376549101 | 10,251 | 630 | SH | SOLE | 2 | 0 | 0 | 630 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,228 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18,802 | 775 | SH | SOLE | 2 | 0 | 0 | 775 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7,715 | 417 | SH | SOLE | 2 | 0 | 0 | 417 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 53,843 | 1,873 | SH | SOLE | 2 | 0 | 0 | 1,873 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 38,551 | 1,210 | SH | SOLE | 2 | 0 | 0 | 1,210 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,761 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 520 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 50,813 | 781 | SH | SOLE | 2 | 0 | 0 | 781 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 30,066 | 1,386 | SH | SOLE | 2 | 0 | 0 | 1,386 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | TELMDC&DIG ETF | 37954Y285 | 4,012 | 345 | SH | SOLE | 345 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 9,838 | 313 | SH | SOLE | 313 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 12,793 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 194 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
GLOBE LIFE INC | COM | 37959E102 | 172,652 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,117 | 227 | SH | SOLE | 2 | 0 | 0 | 227 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,730 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,214 | 243 | SH | SOLE | 2 | 0 | 0 | 243 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,069,165 | 12,616 | SH | SOLE | 12,571 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,961,676 | 15,383 | SH | SOLE | 1 | 0 | 0 | 15,383 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,208 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | ||
GRUPO AEROPORTUARIO DEL CENTRO NORTE | SPON ADR | 400501102 | 2,376 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL PACIFICO | SPON ADR B | 400506101 | 2,145 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GRUPO TELEVISA, S.A.B. | SPON ADR REP ORD | 40049J206 | 1,098 | 214 | SH | SOLE | 214 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 68,893 | 1,933 | SH | SOLE | 1 | 0 | 0 | 1,933 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,141 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | ||
HALEON PLC | SPON ADS | 405552100 | 7,685 | 917 | SH | SOLE | 1 | 0 | 0 | 917 | ||
HALEON PLC | SPON ADS | 405552100 | 336 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
HALLIBURTON CO | COM | 406216101 | 32,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,062 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
HANESBRANDS INC | COM | 410345102 | 3,517 | 774 | SH | SOLE | 2 | 0 | 0 | 774 | ||
HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 41151J505 | 29,806 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 705 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
HASBRO INC | COM | 418056107 | 26,038 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 113,805 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
HCA HEALTHCARE INC. | COM | 40412C101 | 19,726 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HDFC BANK LTD ADR | SPONSORED ADS | 40415F101 | 10,176 | 146 | SH | SOLE | 146 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,514,304 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 48,845 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 12,743 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | ||
HEALTHEQUITY INC | COM | 42226A107 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,829 | 290 | SH | SOLE | 290 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,235 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 125,574 | 4,744 | SH | SOLE | 2 | 0 | 0 | 4,744 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,921 | 785 | SH | SOLE | 2 | 0 | 0 | 785 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,023 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,360 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,957 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | ||
HIBBETT INC | COM | 428567101 | 4,213 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | ||
HILLENBRAND INC | COM | 431571108 | 4,103 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 21,396 | 147 | SH | SOLE | 147 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 50,797 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
HOME DEPOT INC | COM | 437076102 | 3,327,898 | 10,713 | SH | SOLE | 1 | 0 | 0 | 10,713 | ||
HOME DEPOT INC | COM | 437076102 | 333,904 | 1,075 | SH | SOLE | 2 | 0 | 0 | 1,075 | ||
HOME DEPOT, INC | COM | 437076102 | 12,721,329 | 40,952 | SH | SOLE | 40,807 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 5,833,863 | 28,115 | SH | SOLE | 27,565 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 44,820 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,956 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 23,033 | 750 | SH | SOLE | 750 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,367 | 305 | SH | SOLE | 1 | 0 | 0 | 305 | ||
HUBSPOT INC | COM | 443573100 | 10,642 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
HUBSPOT INC | COM | 443573100 | 26,605 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
HUMANA INC | COM | 444859102 | 44,713 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 23,374 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,239 | 857 | SH | SOLE | 2 | 0 | 0 | 857 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,877 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11,458 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,490 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
ICICI BANK LTD - SPON ADR | ADR | 45104G104 | 2,262 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,755 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 15,510 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 225,144 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 56,036 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | ||
ILLUMINA INC | COM | 452327109 | 9,375 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ILLUMINA INC | COM | 452327109 | 2,438 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
ILLUMINA, INC | COM | 452327109 | 10,874 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,047,658 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 3,757 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
INFOSYS TECHNOLOGIES LTD - ADR | SPONSORED ADR | 456788108 | 3,294 | 205 | SH | SOLE | 205 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,301 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
INSPIRE MED SYS INC | COM | 457730109 | 108,430 | 334 | SH | SOLE | 1 | 0 | 0 | 334 | ||
INTEL CORPORATION | COM | 458140100 | 2,781,405 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | |||
INTEL CORPORATION | COM | 458140100 | 923,481 | 27,616 | SH | SOLE | 1 | 0 | 0 | 27,616 | ||
INTEL CORPORATION | COM | 458140100 | 70,116 | 2,097 | SH | SOLE | 2 | 0 | 0 | 2,097 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 23,747 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 1,871,292 | 16,548 | SH | SOLE | 1 | 0 | 0 | 16,548 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 536,043 | 4,006 | SH | SOLE | 3,571 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 423,338 | 3,164 | SH | SOLE | 1 | 0 | 0 | 3,164 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 369,584 | 2,762 | SH | SOLE | 2 | 0 | 0 | 2,762 | ||
INTUIT INC | COM | 461202103 | 209,851 | 458 | SH | SOLE | 458 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 3,666 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,325,367 | 9,725 | SH | SOLE | 1 | 0 | 0 | 9,725 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,233 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,402 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 53,319 | 3,919 | SH | SOLE | 2 | 0 | 0 | 3,919 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 66,897 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 63,560 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 33,729 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 10,731 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 23,039 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,973 | 305 | SH | SOLE | 2 | 0 | 0 | 305 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,879 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,091 | 949 | SH | SOLE | 2 | 0 | 0 | 949 | ||
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 12,671 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 33,788 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 365,013 | 6,473 | SH | SOLE | 1 | 0 | 0 | 6,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 9,521 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 36,759 | 474 | SH | SOLE | 2 | 0 | 0 | 474 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 46,907 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 35,741 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 139,921 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,279 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 31,470 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 558,774 | 20,078 | SH | SOLE | 2 | 0 | 0 | 20,078 | ||
INVESCO EXCHANGE TRADED FD TR | BUYBACK ACHIEV | 46137V308 | 137,216 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 552,770 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 174,427 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,692 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 37,784 | 2,027 | SH | SOLE | 1 | 0 | 0 | 2,027 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 12,543 | 1,195 | SH | SOLE | 2 | 0 | 0 | 1,195 | ||
INVESCO PREFERRED ETF | PPD ETF | 46138E511 | 819 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,432 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,733,110 | 12,812 | SH | SOLE | 1 | 0 | 0 | 12,812 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,934 | 1,995 | SH | SOLE | 2 | 0 | 0 | 1,995 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 47,802 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 47,286 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
INVITATION HOMES INC | COM | 46187W107 | 23,564 | 685 | SH | SOLE | 685 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 13,530 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 208,213 | 1,533 | SH | SOLE | 1 | 0 | 0 | 1,533 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 900 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 11,913 | 53 | SH | SOLE | 53 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 181 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,673 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | ||
ISHARES | 1 3 YR TREAS BD | 464287457 | 349,293 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
ISHARES | 1 3 YR TREAS BD | 464287457 | 21,081 | 260 | SH | SOLE | 2 | 0 | 0 | 260 | ||
ISHARES | ISHS 5-10YR INVT | 464288638 | 214,670 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
ISHARES | ISHS 5-10YR INVT | 464288638 | 2,580 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 31,005 | 269 | SH | SOLE | 269 | 0 | 0 | |||
ISHARES | 3 7 YR TREAS BD | 464288661 | 67,773 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | ||
ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | 35,926 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | 48,176 | 468 | SH | SOLE | 2 | 0 | 0 | 468 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 1,108,163 | 10,297 | SH | SOLE | 9,037 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 436,938 | 4,060 | SH | SOLE | 1 | 0 | 0 | 4,060 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 282,641 | 2,626 | SH | SOLE | 2 | 0 | 0 | 2,626 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 27,507 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 183,769 | 3,307 | SH | SOLE | 2 | 0 | 0 | 3,307 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 100,035 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 595,890 | 8,828 | SH | SOLE | 1 | 0 | 0 | 8,828 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,942 | 207 | SH | SOLE | 2 | 0 | 0 | 207 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 808,947 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 567,476 | 11,513 | SH | SOLE | 1 | 0 | 0 | 11,513 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 25,118 | 510 | SH | SOLE | 2 | 0 | 0 | 510 | ||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 30,393,477 | 311,281 | SH | SOLE | 311,124 | 0 | 0 | |||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 3,906 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 65,180 | 668 | SH | SOLE | 2 | 0 | 0 | 668 | ||
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 33,677,626 | 430,330 | SH | SOLE | 430,143 | 0 | 0 | |||
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 34,435 | 440 | SH | SOLE | 2 | 0 | 0 | 440 | ||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 433,826 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 11,897 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 42,038 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 276,890 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | ||
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 7,275,455 | 66,827 | SH | SOLE | 64,067 | 0 | 0 | |||
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 644,838 | 5,923 | SH | SOLE | 1 | 0 | 0 | 5,923 | ||
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 221,879 | 2,038 | SH | SOLE | 2 | 0 | 0 | 2,038 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 64,468 | 478 | SH | SOLE | 478 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 34,797 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 36,550 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 50,591 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 71,446 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 252,258 | 4,537 | SH | SOLE | 1 | 0 | 0 | 4,537 | ||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 3,556 | 64 | SH | SOLE | 2 | 0 | 0 | 64 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 151,091 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 126,674 | 3,481 | SH | SOLE | 1 | 0 | 0 | 3,481 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,511 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 75,593 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 75,996 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | ||
ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 7,157 | 71 | SH | SOLE | 2 | 0 | 0 | 71 | ||
ISHARES IBONDS DEC 2023 CORP ETF | IBONDS DEC23 ETF | 46434VAX8 | 3,169,823 | 125,339 | SH | SOLE | 124,959 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 MUNI ETF | IBONDS DEC2023 | 46435G318 | 816,088 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 CORP ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,121,379 | 208,017 | SH | SOLE | 207,637 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 MUNI ETF | IBONDS DEC | 46435U697 | 1,305,903 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 | 5,329,590 | 218,605 | SH | SOLE | 218,605 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | 46435U432 | 1,147,495 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 | 5,287,580 | 225,291 | SH | SOLE | 225,291 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 | 976,606 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 5,294,646 | 225,496 | SH | SOLE | 225,496 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 | 887,050 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 | 5,138,753 | 209,745 | SH | SOLE | 209,745 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 | 762,600 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 | 4,006,539 | 178,465 | SH | SOLE | 178,465 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 46436E163 | 75,468 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 | 3,171,202 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | |||
ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 46436E486 | 2,334,901 | 115,190 | SH | SOLE | 115,190 | 0 | 0 | |||
ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 46436E312 | 1,183,360 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 85,539 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 20,655 | 191 | SH | SOLE | 2 | 0 | 0 | 191 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,929 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,584 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,193 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,933 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | ||
ISHARES MSCI AUSTRALIA INDEX ETF | MSCI AUST ETF | 464286103 | 17,003 | 754 | SH | SOLE | 754 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,353,415 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 411,583 | 5,677 | SH | SOLE | 1 | 0 | 0 | 5,677 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 805,912 | 11,116 | SH | SOLE | 2 | 0 | 0 | 11,116 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 5,662 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 94,496 | 1,602 | SH | SOLE | 2 | 0 | 0 | 1,602 | ||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 319,645 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 32,123 | 812 | SH | SOLE | 2 | 0 | 0 | 812 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 25,142 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 3,787,598 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 36,819 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | ||
ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF | ROBOTICS ARTIF | 46435U556 | 69,814 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 856,635 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 708,864 | 2,576 | SH | SOLE | 1 | 0 | 0 | 2,576 | ||
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 334,683 | 1,216 | SH | SOLE | 2 | 0 | 0 | 1,216 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 25,593 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 8,008,688 | 32,858 | SH | SOLE | 1 | 0 | 0 | 32,858 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 26,568 | 109 | SH | SOLE | 2 | 0 | 0 | 109 | ||
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 633,056 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 683,247 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | ||
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 1,959,267 | 12,414 | SH | SOLE | 2 | 0 | 0 | 12,414 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 204,077 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 60,665 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 42,399 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 960,133 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 692,899 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 882,933 | 4,715 | SH | SOLE | 2 | 0 | 0 | 4,715 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 134,182 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 49,421 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 1,643,380 | 11,672 | SH | SOLE | 2 | 0 | 0 | 11,672 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,125,740 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 525,668 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 148,616 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 3,299,747 | 45,183 | SH | SOLE | 1 | 0 | 0 | 45,183 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 29,505 | 404 | SH | SOLE | 2 | 0 | 0 | 404 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 509,438 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 169,593 | 1,544 | SH | SOLE | 1 | 0 | 0 | 1,544 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 364,593 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 137,789 | 1,955 | SH | SOLE | 1 | 0 | 0 | 1,955 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 42,007 | 596 | SH | SOLE | 2 | 0 | 0 | 596 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 19,174,890 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 76,455,212 | 171,536 | SH | SOLE | 1 | 0 | 0 | 171,536 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 3,872,174 | 8,688 | SH | SOLE | 2 | 0 | 0 | 8,688 | ||
ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 464287408 | 492,435 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 464287408 | 20,149 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 | 2,275,532 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 92,850 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 2,940,643 | 39,209 | SH | SOLE | 1 | 0 | 0 | 39,209 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 15,000 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 5,914,678 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 113,446,217 | 433,862 | SH | SOLE | 1 | 0 | 0 | 433,862 | ||
ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 464287507 | 35,823 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 74,670 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 81,419 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 23,141 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | ||
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 67,464 | 587 | SH | SOLE | 587 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 41,375 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | ||
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 26,319 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 10,502,612 | 105,395 | SH | SOLE | 104,765 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 49,267,347 | 494,404 | SH | SOLE | 1 | 0 | 0 | 494,404 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 21,226 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 77,118 | 811 | SH | SOLE | 811 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 190,180 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 23,773 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 56,330 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 159,809 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,045 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 397,524 | 4,063 | SH | SOLE | 2 | 0 | 0 | 4,063 | ||
ISHARES TR | US TRSPRTION | 464287192 | 13,546 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,916 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104,963 | 1,072 | SH | SOLE | 2 | 0 | 0 | 1,072 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38,246 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 27,350 | 382 | SH | SOLE | 2 | 0 | 0 | 382 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 118,139 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,796 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 142,000 | 558 | SH | SOLE | 2 | 0 | 0 | 558 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,876 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21,208 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 56,530 | 533 | SH | SOLE | 2 | 0 | 0 | 533 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 64,165 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33,435 | 448 | SH | SOLE | 2 | 0 | 0 | 448 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,189 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 112,163 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 304,612 | 16,555 | SH | SOLE | 1 | 0 | 0 | 16,555 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,757 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,418 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,399 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 111,333 | 1,483 | SH | SOLE | 2 | 0 | 0 | 1,483 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,005 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 38,719 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,609 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,702 | 249 | SH | SOLE | 2 | 0 | 0 | 249 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,931 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,640 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25,085 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,909 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 78,493 | 838 | SH | SOLE | 2 | 0 | 0 | 838 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,289 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,382 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,839 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,794 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,433 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,425 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,620,920 | 157,891 | SH | SOLE | 1 | 0 | 0 | 157,891 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 42,560 | 936 | SH | SOLE | 1 | 0 | 0 | 936 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,960 | 351 | SH | SOLE | 2 | 0 | 0 | 351 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 438,005 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,105 | 1,011 | SH | SOLE | 2 | 0 | 0 | 1,011 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 19,433 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 65,968 | 1,688 | SH | SOLE | 2 | 0 | 0 | 1,688 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,402 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,273 | 376 | SH | SOLE | 2 | 0 | 0 | 376 | ||
ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | 47,228 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 51,233 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 73,553 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | ||
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 44,610 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 10,353 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 3,554 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 23,966 | 708 | SH | SOLE | 2 | 0 | 0 | 708 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,277 | 588 | SH | SOLE | 2 | 0 | 0 | 588 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 8,469 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 4,066 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 80,287 | 1,422 | SH | SOLE | 2 | 0 | 0 | 1,422 | ||
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 18,986 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 18,045 | 788 | SH | SOLE | 788 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA PREF ADR | SPON ADR REP PFD | 465562106 | 1,853 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 19,947 | 214 | SH | SOLE | 214 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 12,824,608 | 88,178 | SH | SOLE | 87,501 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 11,753,524 | 80,814 | SH | SOLE | 1 | 0 | 0 | 80,814 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 337,846 | 2,323 | SH | SOLE | 2 | 0 | 0 | 2,323 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,769 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,197,563 | 21,644 | SH | SOLE | 1 | 0 | 0 | 21,644 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,623,189 | 264,290 | SH | SOLE | 2 | 0 | 0 | 264,290 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 27,775 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 151,950 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,879 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,603,446 | 111,756 | SH | SOLE | 1 | 0 | 0 | 111,756 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 556,762 | 4,683 | SH | SOLE | 1 | 0 | 0 | 4,683 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 159,194 | 1,339 | SH | SOLE | 2 | 0 | 0 | 1,339 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 105,375 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7,520 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
JD.COM, INC. | SPON ADR CL A | 47215P106 | 28,806 | 844 | SH | SOLE | 844 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 266 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 67,804 | 3,375 | SH | SOLE | 2 | 0 | 0 | 3,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,799,733 | 83,372 | SH | SOLE | 82,632 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,703,080 | 34,456 | SH | SOLE | 1 | 0 | 0 | 34,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,662 | 2,566 | SH | SOLE | 2 | 0 | 0 | 2,566 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 13,424 | 197 | SH | SOLE | 197 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 125,719 | 1,845 | SH | SOLE | 2 | 0 | 0 | 1,845 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,563 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 6,327 | 891 | SH | SOLE | 2 | 0 | 0 | 891 | ||
KB FINANCIAL GROUP, INC | SPONSORED ADR | 48241A105 | 3,203 | 88 | SH | SOLE | 88 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 20,684 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KELLOGG COMPANY | COM | 487836108 | 24,331 | 361 | SH | SOLE | 361 | 0 | 0 | |||
KELLOGG COMPANY | COM | 487836108 | 2,696 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,004 | 160 | SH | SOLE | 2 | 0 | 0 | 160 | ||
KEYCORP | COM | 493267108 | 2,514 | 272 | SH | SOLE | 2 | 0 | 0 | 272 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,745 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 20,931 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,012,394 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,929 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,862 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,572 | 688 | SH | SOLE | 2 | 0 | 0 | 688 | ||
KINDER MORGAN INC | COM | 49456B101 | 8,662 | 503 | SH | SOLE | 503 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 23,867 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | ||
KINDER MORGAN INC | COM | 49456B101 | 168,053 | 9,759 | SH | SOLE | 2 | 0 | 0 | 9,759 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 18,710 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 486 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 3,880 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS INC | CLA | 499049104 | 33,336 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 167 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
KONINKLIJKE PHILIPS ELECTRONICS N V | NY REGIS SHS NEW | 500472303 | 15,443 | 712 | SH | SOLE | 712 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 16,672 | 396 | SH | SOLE | 396 | 0 | 0 | |||
KOSMOS ENERGY LTD. | COM | 500688106 | 1,102 | 184 | SH | SOLE | 184 | 0 | 0 | |||
KRAFT HEINZ CO/ THE | COM | 500754106 | 13,739 | 387 | SH | SOLE | 387 | 0 | 0 | |||
KRAFT HEINZ CO/ THE | COM | 500754106 | 6,142 | 173 | SH | SOLE | 2 | 0 | 0 | 173 | ||
KRANESHARES CSI CHINA INTERNET FUND | CSI CHI INTERNET | 500767306 | 5,386 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KROGER COMPANY | COM | 501044101 | 159,800 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
KROGER COMPANY | COM | 501044101 | 4,230 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,830 | 439 | SH | SOLE | 352 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,791 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,647 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,075 | 455 | SH | SOLE | 455 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,253,428 | 16,619 | SH | SOLE | 1 | 0 | 0 | 16,619 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,292 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 6,298,954 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | |||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 72,399 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
LAKELAND BANCORP INC | COM | 511637100 | 13,042 | 974 | SH | SOLE | 2 | 0 | 0 | 974 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 3,857 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 66,118 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 6,429 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 36,784 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,392 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 873,584 | 9,873 | SH | SOLE | 2 | 0 | 0 | 9,873 | ||
LENNAR CORP | CL A | 526057104 | 8,146 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
LEONARDO DRS INC | COM | 52661A108 | 26,010 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,145 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 843 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15,848 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5,023 | 195 | SH | SOLE | 195 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 71,974 | 2,794 | SH | SOLE | 1 | 0 | 0 | 2,794 | ||
LINDE PLC | SHS | G54950103 | 169,962 | 446 | SH | SOLE | 446 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,811 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
LINDE PLC | SHS | G54950103 | 1,906 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 5,190 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,038 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 208,514 | 9,626 | SH | SOLE | 2 | 0 | 0 | 9,626 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 204,375 | 5,694 | SH | SOLE | 2 | 0 | 0 | 5,694 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 455,814 | 21,994 | SH | SOLE | 2 | 0 | 0 | 21,994 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,739 | 86 | SH | SOLE | 2 | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 13,752 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,168,905 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091,101 | 2,370 | SH | SOLE | 1 | 0 | 0 | 2,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 187,484 | 407 | SH | SOLE | 2 | 0 | 0 | 407 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,449,445 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
LOWE'S COMPANIES, INC | COM | 548661107 | 11,792,738 | 52,250 | SH | SOLE | 1 | 0 | 0 | 52,250 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 375,225 | 1,662 | SH | SOLE | 2 | 0 | 0 | 1,662 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 43,486 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,088 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
LUCID GROUP INC | COM | 549498103 | 5,512 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 404,238 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,065 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,666 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 15,601 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5,016 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 788,361 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 9,183 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 2,204 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
M&T BANK CORPORATION | COM | 55261F104 | 60,642 | 490 | SH | SOLE | 490 | 0 | 0 | |||
M&T BANK CORPORATION | COM | 55261F104 | 61,262 | 495 | SH | SOLE | 2 | 0 | 0 | 495 | ||
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | COM | 55607W100 | 6,786 | 870 | SH | SOLE | 870 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 186,960 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 285,516 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 244 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,409 | 286 | SH | SOLE | 2 | 0 | 0 | 286 | ||
MARATHON PETE CORP | COM | 56585A102 | 198,463 | 1,702 | SH | SOLE | 2 | 0 | 0 | 1,702 | ||
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 1,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 5,324,989 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | |||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,549,868 | 8,437 | SH | SOLE | 1 | 0 | 0 | 8,437 | ||
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,043,508 | 5,681 | SH | SOLE | 2 | 0 | 0 | 5,681 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 288,392 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 154,323 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 4,138 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 56,424 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 264,549 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,791 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 22,836 | 382 | SH | SOLE | 382 | 0 | 0 | |||
MASTEC, INC. | COM | 576323109 | 76,681 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 43,264 | 3,720 | SH | SOLE | 1 | 0 | 0 | 3,720 | ||
MASTERCARD, INC | CL A | 57636Q104 | 7,396,007 | 18,805 | SH | SOLE | 18,505 | 0 | 0 | |||
MASTERCARD, INC | CL A | 57636Q104 | 12,714,048 | 32,327 | SH | SOLE | 1 | 0 | 0 | 32,327 | ||
MASTERCARD, INC | CL A | 57636Q104 | 394 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,254 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 4,295,566 | 51,835 | SH | SOLE | 51,580 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 937,509 | 11,313 | SH | SOLE | 1 | 0 | 0 | 11,313 | ||
MATTEL INC | COM | 577081102 | 3,615 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
MATTERPORT INC | COM CL A | 577096100 | 5,985 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
MC DONALDS CORP | COM | 580135101 | 13,370,558 | 44,806 | SH | SOLE | 44,651 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 5,874,958 | 19,688 | SH | SOLE | 1 | 0 | 0 | 19,688 | ||
MC DONALDS CORP | COM | 580135101 | 356,825 | 1,196 | SH | SOLE | 2 | 0 | 0 | 1,196 | ||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 13,085 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 1,793,536 | 20,561 | SH | SOLE | 19,416 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 141,867 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
MEDIFAST INC | COM | 58470H101 | 14,746 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MEDTRONIC HLDG | SHS | G5960L103 | 1,055,174 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
MEDTRONIC HLDG | SHS | G5960L103 | 447,548 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | ||
MEDTRONIC HLDG | SHS | G5960L103 | 101,844 | 1,156 | SH | SOLE | 2 | 0 | 0 | 1,156 | ||
MERCADOLIBRE, INC. | COM | 58733R102 | 62,784 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
MERCADOLIBRE, INC. | COM | 58733R102 | 3,554 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MERCADOLIBRE, INC. | COM | 58733R102 | 71,076 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 4,951,385 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 591,028 | 5,122 | SH | SOLE | 1 | 0 | 0 | 5,122 | ||
MERCK & CO INC | COM | 58933Y105 | 152,962 | 1,326 | SH | SOLE | 2 | 0 | 0 | 1,326 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,690 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
META PLATFORMS, INC. CL A | CLA | 30303M102 | 4,573,887 | 15,938 | SH | SOLE | 15,798 | 0 | 0 | |||
META PLATFORMS, INC. CL A | CL A | 30303M102 | 5,237,816 | 18,252 | SH | SOLE | 1 | 0 | 0 | 18,252 | ||
META PLATFORMS, INC. CL A | CL A | 30303M102 | 218,392 | 761 | SH | SOLE | 2 | 0 | 0 | 761 | ||
METLIFE INC | COM | 59156R108 | 9,554 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
METLIFE INC | COM | 59156R108 | 9,441 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | ||
METLIFE, INC. | COM | 59156R108 | 3,788 | 67 | SH | SOLE | 67 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 148,215 | 113 | SH | SOLE | 113 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 222,979 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | ||
MFC ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,854 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MFC ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 33,105 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
MFC ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 45,023 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | ||
MFC ISHARES TR MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 165,173 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
MFC ISHARES TR MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 7,088 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,176 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,416 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 10,098,585 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 21,502 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,924 | 490 | SH | SOLE | 1 | 0 | 0 | 490 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,091 | 968 | SH | SOLE | 2 | 0 | 0 | 968 | ||
MICROSOFT CORP | COM | 594918104 | 40,747,314 | 119,655 | SH | SOLE | 118,740 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,852,206 | 99,407 | SH | SOLE | 1 | 0 | 0 | 99,407 | ||
MICROSOFT CORP | COM | 594918104 | 1,395,882 | 4,099 | SH | SOLE | 2 | 0 | 0 | 4,099 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 639 | 399 | SH | SOLE | 2 | 0 | 0 | 399 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,558 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,229,362 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 46,341,213 | 96,764 | SH | SOLE | 1 | 0 | 0 | 96,764 | ||
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 4,790 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
MODERNA INC | COM | 60770K107 | 209,588 | 1,725 | SH | SOLE | 1 | 0 | 0 | 1,725 | ||
MODERNA INC | COM | 60770K107 | 28,067 | 231 | SH | SOLE | 2 | 0 | 0 | 231 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 120,496 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 198 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,881,276 | 39,502 | SH | SOLE | 39,238 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,939,551 | 54,011 | SH | SOLE | 1 | 0 | 0 | 54,011 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,330 | 265 | SH | SOLE | 2 | 0 | 0 | 265 | ||
MONGODB INC | CL A | 60937P106 | 34,935 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | ||
MOODYS CORP | COM | 615369105 | 171,725 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,229 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 159,015 | 1,862 | SH | SOLE | 1 | 0 | 0 | 1,862 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,843 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,535 | 44 | SH | SOLE | 2 | 0 | 0 | 44 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,664 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 13 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | ||
MY SIZE INC | COM | 62844N307 | 402 | 365 | SH | SOLE | 2 | 0 | 0 | 365 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 5,190 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 187 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
NANOVIRICIDES INC | COM | 630087302 | 305 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
NASDAQ INC. | COM | 631103108 | 4,636 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 30,303 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,197 | 880 | SH | SOLE | 2 | 0 | 0 | 880 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,704 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28,987 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
NCR CORP NEW | COM | 62886E108 | 3,780 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,411 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
NETEASE, INC. | SPONSORED ADS | 64110W102 | 1,354 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 534,095 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | ||
NETFLIX INC | COM | 64110L106 | 3,965 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
NEW YORK TIMES CO | CL A | 650111107 | 40 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
NEWMONT CORP | COM | 651639106 | 34,128 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,556 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,630 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,339 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | ||
NEXTERA ENERGY, INC | COM | 65339F101 | 10,180,438 | 137,203 | SH | SOLE | 1 | 0 | 0 | 137,203 | ||
NEXTERA ENERGY, INC | COM | 65339F101 | 1,189,500 | 16,031 | SH | SOLE | 15,923 | 0 | 0 | |||
NEXTERA ENERGY, INC | COM | 65339F101 | 189,205 | 2,550 | SH | SOLE | 2 | 0 | 0 | 2,550 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,390 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
NICE LTD. | SPONSORED ADR | 653656108 | 4,130 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 4,784,758 | 43,352 | SH | SOLE | 1 | 0 | 0 | 43,352 | ||
NIKE INC CL B | CL B | 654106103 | 4,773,282 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 89,310 | 809 | SH | SOLE | 2 | 0 | 0 | 809 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 969 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NIO INC SPON ADS | SPON ADS | 62914V106 | 9,690 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
NISOURCE INC | COM | 65473P105 | 32,738 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NOKIA CORP SPONS ADR | SPONSORED ADR | 654902204 | 22,464 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
NOKIA CORP SPONS ADR | SPONSORED ADR | 654902204 | 22,860 | 5,495 | SH | SOLE | 2 | 0 | 0 | 5,495 | ||
NORDSTROM INC | COM | 655664100 | 24,564 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 3,886,666 | 17,140 | SH | SOLE | 17,065 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 77,439 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 90,027 | 397 | SH | SOLE | 2 | 0 | 0 | 397 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 1,705 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 415,690 | 912 | SH | SOLE | 912 | 0 | 0 | |||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 126,257 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 162,809 | 357 | SH | SOLE | 2 | 0 | 0 | 357 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,610 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 349 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,031,704 | 10,224 | SH | SOLE | 9,820 | 0 | 0 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 512,926 | 5,083 | SH | SOLE | 1 | 0 | 0 | 5,083 | ||
NOVAVAX INC | COM NEW | 670002401 | 75 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
NOVAVAX INC | COM NEW | 670002401 | 335 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,678 | 185 | SH | SOLE | 2 | 0 | 0 | 185 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 18,125 | 112 | SH | SOLE | 112 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 49,844 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 161,830 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
NOW INC | COM | 67011P100 | 518 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 674 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
NUCOR CORP | COM | 670346105 | 12,299 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
NUCOR CORP | COM | 670346105 | 334,897 | 2,042 | SH | SOLE | 2 | 0 | 0 | 2,042 | ||
NUTRIEN LTD | COM | 67077M108 | 2,362 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 5,315 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,942 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 31,710 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 6,525 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 4,437 | 510 | SH | SOLE | 510 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 47,856 | 5,501 | SH | SOLE | 1 | 0 | 0 | 5,501 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 56,359 | 5,001 | SH | SOLE | 1 | 0 | 0 | 5,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,393 | 301 | SH | SOLE | 2 | 0 | 0 | 301 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 161,850 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,803 | 151 | SH | SOLE | 2 | 0 | 0 | 151 | ||
NVIDIA CORP | COM | 67066G104 | 7,363,086 | 17,406 | SH | SOLE | 17,371 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 24,161,426 | 57,117 | SH | SOLE | 1 | 0 | 0 | 57,117 | ||
NVIDIA CORP | COM | 67066G104 | 643,391 | 1,521 | SH | SOLE | 2 | 0 | 0 | 1,521 | ||
NVR INC | COM | 62944T105 | 6,351 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,688,610 | 8,250 | SH | SOLE | 1 | 0 | 0 | 8,250 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,866 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,120 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 784 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 78,910 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 23,317 | 397 | SH | SOLE | 2 | 0 | 0 | 397 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 14,058 | 900 | SH | SOLE | 2 | 0 | 0 | 900 | ||
OKTA INC | CL A | 679295105 | 41,333 | 596 | SH | SOLE | 2 | 0 | 0 | 596 | ||
OLD POINT FINL CORP | COM | 680194107 | 9,356 | 540 | SH | SOLE | 2 | 0 | 0 | 540 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 174 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
OMNICELL COM | COM | 68213N109 | 5,378 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
ONEOK, INC | COM | 682680103 | 647,196 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
ONEOK, INC | COM | 682680103 | 17,591 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | ||
ONEOK, INC | COM | 682680103 | 15,430 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,840,647 | 65,838 | SH | SOLE | 65,613 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 374,639 | 3,146 | SH | SOLE | 1 | 0 | 0 | 3,146 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,035,430 | 8,695 | SH | SOLE | 2 | 0 | 0 | 8,695 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,688 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,285 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,706 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,393 | 163 | SH | SOLE | 2 | 0 | 0 | 163 | ||
OSCAR HEALTH INC | CL A | 687793109 | 12,566 | 1,559 | SH | SOLE | 1 | 0 | 0 | 1,559 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 300,498 | 3,376 | SH | SOLE | 3,049 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,509,404 | 28,192 | SH | SOLE | 1 | 0 | 0 | 28,192 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,514 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 6,560 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
PACCAR INC | COM | 693718108 | 1,924 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
PACCAR INC | COM | 693718108 | 1,088 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
PACCAR, INC | COM | 693718108 | 64,076 | 766 | SH | SOLE | 766 | 0 | 0 | |||
PACER BENCHMARK DATA & INFRA. RE SCTR ETF | DATA AND INFRAST | 69374H741 | 9,870 | 338 | SH | SOLE | 338 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 60,002 | 1,810 | SH | SOLE | 2 | 0 | 0 | 1,810 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,640 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,413 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 925 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CLA | 69608A108 | 1,533 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,330 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,622 | 171 | SH | SOLE | 2 | 0 | 0 | 171 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,171,787 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,304,644 | 20,761 | SH | SOLE | 1 | 0 | 0 | 20,761 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 131 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 | 58,453 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 | 1,751 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 38,614 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 19,502 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
PARTNERS BANCORP | COM | 70213Q108 | 25,129 | 4,060 | SH | SOLE | 2 | 0 | 0 | 4,060 | ||
PAYCHEX INC | COM | 704326107 | 61,529 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,124 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 643 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,980,546 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 560,399 | 8,398 | SH | SOLE | 1 | 0 | 0 | 8,398 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,001 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 731 | 95 | SH | SOLE | 2 | 0 | 0 | 95 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 82,784 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,527 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,690 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 1,065,773 | 5,754 | SH | SOLE | 1 | 0 | 0 | 5,754 | ||
PEPSICO INC | COM | 713448108 | 303,576 | 1,639 | SH | SOLE | 2 | 0 | 0 | 1,639 | ||
PEPSICO, INC | COM | 713448108 | 9,389,728 | 50,695 | SH | SOLE | 50,297 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 17,145 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 162,643 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
PETROLEO BRASILEIRO S.A. - ADR | SPONSORED ADR | 71654V408 | 2,476 | 179 | SH | SOLE | 179 | 0 | 0 | |||
PETROLEO BRASILEIRO S.A. - ADR | SPONSORED ADR | 71654V408 | 4,163 | 301 | SH | SOLE | 2 | 0 | 0 | 301 | ||
PFIZER INC | COM | 717081103 | 592,945 | 16,165 | SH | SOLE | 1 | 0 | 0 | 16,165 | ||
PFIZER INC | COM | 717081103 | 225,764 | 6,155 | SH | SOLE | 2 | 0 | 0 | 6,155 | ||
PFIZER, INC | COM | 717081103 | 2,499,779 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | |||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 74,755 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,585,349 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 232,434 | 2,381 | SH | SOLE | 1 | 0 | 0 | 2,381 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 9,762 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 489,872 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,053 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
PHILLIPS 66 | COM | 718546104 | 138,283 | 1,450 | SH | SOLE | 2 | 0 | 0 | 1,450 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,793 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 578 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,947 | 301 | SH | SOLE | 2 | 0 | 0 | 301 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 6,085 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 31,225 | 313 | SH | SOLE | 2 | 0 | 0 | 313 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,866 | 154 | SH | SOLE | 2 | 0 | 0 | 154 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,557 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
PINTEREST INC | CL A | 72352L106 | 6,097 | 223 | SH | SOLE | 2 | 0 | 0 | 223 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,923 | 212 | SH | SOLE | 2 | 0 | 0 | 212 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,773 | 211 | SH | SOLE | 2 | 0 | 0 | 211 | ||
PLANET FITNESS INC | CL A | 72703H101 | 134,880 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19,222 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 832 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 531,887 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,840 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 31,614 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | ||
PNM RES INC | COM | 69349H107 | 8,975 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | ||
PPG INDUSTRIES, INC. | COM | 693506107 | 1,631 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 10,584 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,646 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 45,829 | 1,732 | SH | SOLE | 2 | 0 | 0 | 1,732 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,902 | 701 | SH | SOLE | 701 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,559,298 | 36,637 | SH | SOLE | 36,137 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,971,211 | 19,581 | SH | SOLE | 1 | 0 | 0 | 19,581 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 503,513 | 3,318 | SH | SOLE | 2 | 0 | 0 | 3,318 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 20,517 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PROGRESSIVE CORPORATION | COM | 743315103 | 2,648 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
PROLOGIS, INC | COM | 74340W103 | 12,141 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | ||
PROLOGIS, INC | COM | 74340W103 | 1,547,836 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
PROLOGIS, INC | COM | 74340W103 | 25,630 | 209 | SH | SOLE | 2 | 0 | 0 | 209 | ||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 70,622 | 1,005 | SH | SOLE | 2 | 0 | 0 | 1,005 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,576 | 145 | SH | SOLE | 2 | 0 | 0 | 145 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,240 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 493 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 61,805 | 960 | SH | SOLE | 2 | 0 | 0 | 960 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 833 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 413 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 5,081 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 23,826 | 469 | SH | SOLE | 2 | 0 | 0 | 469 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 61,282 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 150,848 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 3,882 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 24,702 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 9,969 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | ||
PT TELEKOMUNIKASI INDONESIA TBK SPON ADR | SPONSORED ADR | 715684106 | 3,200 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 6,136 | 98 | SH | SOLE | 98 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 87,654 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 42,420 | 678 | SH | SOLE | 2 | 0 | 0 | 678 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,605 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
PULTE HOMES INC. | COM | 745867101 | 22,372 | 288 | SH | SOLE | 288 | 0 | 0 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 2,694,470 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 89,280 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 81,659 | 686 | SH | SOLE | 2 | 0 | 0 | 686 | ||
QUANTA SERVICES, INC | COM | 74762E102 | 3,189,562 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
QUANTA SERVICES, INC | COM | 74762E102 | 25,539 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
QUANTUMSCAPE CORP | COM CLA | 74767V109 | 7,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 799 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,718 | 215 | SH | SOLE | 2 | 0 | 0 | 215 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 44,979 | 320 | SH | SOLE | 320 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 14,056 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,486 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,976,931 | 61,014 | SH | SOLE | 60,184 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,962,432 | 91,491 | SH | SOLE | 1 | 0 | 0 | 91,491 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,254 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11,709 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | ||
READY CAPITAL CORP | COM | 75574U101 | 19,910 | 1,765 | SH | SOLE | 2 | 0 | 0 | 1,765 | ||
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 47,904 | 1,271 | SH | SOLE | 1,150 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,167 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
REALTY INCOME CORP | COM | 756109104 | 7,654 | 128 | SH | SOLE | 2 | 0 | 0 | 128 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 38,360 | 820 | SH | SOLE | 820 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 9,315 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | ||
REDWIRE CORPORATION | COM | 75776W103 | 255 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,232 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,463 | 176 | SH | SOLE | 176 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,909 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 719 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,667 | 318 | SH | SOLE | 2 | 0 | 0 | 318 | ||
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 7,321 | 219 | SH | SOLE | 219 | 0 | 0 | |||
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 4,280 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,229 | 221 | SH | SOLE | 2 | 0 | 0 | 221 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,713 | 249 | SH | SOLE | 249 | 0 | 0 | |||
REPUBLIC SERVICES, INC. | COM | 760759100 | 15,470 | 101 | SH | SOLE | 101 | 0 | 0 | |||
REPUBLIC SERVICES, INC. | COM | 760759100 | 15,317 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
RESMED INC | COM | 761152107 | 12,018 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,179 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | ||
REVVITY INC | COM | 714046109 | 1,178,278 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
RH | COM | 74967X103 | 19,117 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 47 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 323,860 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,600 | 220 | SH | SOLE | 220 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 355 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,332 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,115 | 367 | SH | SOLE | 2 | 0 | 0 | 367 | ||
ROBERT HALF INTL INC | COM | 770323103 | 301 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ROBLOX CORP | CL A | 771049103 | 162 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,456,050 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,530,955 | 4,647 | SH | SOLE | 1 | 0 | 0 | 4,647 | ||
ROKU INC | COM CL A | 77543R102 | 2,239 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 12,792 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
ROPER INDUSTRIES, INC | COM | 776696106 | 151,933 | 316 | SH | SOLE | 316 | 0 | 0 | |||
ROPER INDUSTRIES, INC | COM | 776696106 | 139,432 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | ||
ROSS STORES INC | COM | 778296103 | 61,672 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
ROSS STORES, INC | COM | 778296103 | 31,396 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 519 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
ROYAL GOLD INC | COM | 780287108 | 107,549 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 18,340 | 2,096 | SH | SOLE | 2 | 0 | 0 | 2,096 | ||
RPM, INC | COM | 749685103 | 22,074 | 246 | SH | SOLE | 246 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,353 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,901,247 | 9,731 | SH | SOLE | 1 | 0 | 0 | 9,731 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,005 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,702 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 59,787 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SALESFORCE.COM, INC | COM | 79466L302 | 8,758,629 | 41,459 | SH | SOLE | 1 | 0 | 0 | 41,459 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 151,051 | 715 | SH | SOLE | 2 | 0 | 0 | 715 | ||
SAP SE - SPONS ADR | SPON ADR | 803054204 | 36,665 | 268 | SH | SOLE | 268 | 0 | 0 | |||
SAP SE - SPONS ADR | SPON ADR | 803054204 | 14,913 | 109 | SH | SOLE | 1 | 0 | 0 | 109 | ||
SAUL CTRS INC | COM | 804395101 | 59,260 | 1,609 | SH | SOLE | 2 | 0 | 0 | 1,609 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 128,627 | 555 | SH | SOLE | 555 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,359 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 168,924 | 3,439 | SH | SOLE | 3,337 | 0 | 0 | |||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 9,333 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
SCHLUMBERGER LIMITED | COM STK | 806857108 | 2,702 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 22,167 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF | SCHWB FDT EMK LG | 808524730 | 32,579 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF | SCHWB FDT EMK LG | 808524730 | 3,989 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF | SCHWB FDT INT LG | 808524755 | 31,773 | 984 | SH | SOLE | 984 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL SMALL CO ETF | SCHWB FDT INT SC | 808524748 | 18,155 | 547 | SH | SOLE | 547 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 | 47,438 | 824 | SH | SOLE | 824 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 | 94,530 | 1,642 | SH | SOLE | 1 | 0 | 0 | 1,642 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 808524763 | 34,508 | 684 | SH | SOLE | 684 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 808524763 | 20,786 | 412 | SH | SOLE | 1 | 0 | 0 | 412 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 54,553 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 10,435 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 12,259 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 31,609 | 936 | SH | SOLE | 2 | 0 | 0 | 936 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 186,022 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 130,950 | 3,673 | SH | SOLE | 2 | 0 | 0 | 3,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,785 | 1,350 | SH | SOLE | 2 | 0 | 0 | 1,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,448 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 30,404 | 1,270 | SH | SOLE | 2 | 0 | 0 | 1,270 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 13,907 | 325 | SH | SOLE | 2 | 0 | 0 | 325 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 41,009 | 1,270 | SH | SOLE | 1 | 0 | 0 | 1,270 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28,371 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,496 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 74,210 | 1,544 | SH | SOLE | 2 | 0 | 0 | 1,544 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 161,170 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,341 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 88,077 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 53,912 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 107,974 | 1,520 | SH | SOLE | 2 | 0 | 0 | 1,520 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 61,833 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,343 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 107,695 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 499,771 | 6,882 | SH | SOLE | 1 | 0 | 0 | 6,882 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 238,368 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 159,310 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 884,568 | 16,891 | SH | SOLE | 1 | 0 | 0 | 16,891 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 25,033 | 478 | SH | SOLE | 2 | 0 | 0 | 478 | ||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 28,513 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 11,875 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | ||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 100,390 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 173,010 | 3,950 | SH | SOLE | 1 | 0 | 0 | 3,950 | ||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 7,776 | 178 | SH | SOLE | 2 | 0 | 0 | 178 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 44,992 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 632,153 | 5,620 | SH | SOLE | 2 | 0 | 0 | 5,620 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30,000 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR COMMUNICATION SVS | COMMUNICATION | 81369Y852 | 68,334 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,342,340 | 9,220 | SH | SOLE | 1 | 0 | 0 | 9,220 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,288 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,653 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 131,501 | 234 | SH | SOLE | 234 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,145,040 | 3,817 | SH | SOLE | 1 | 0 | 0 | 3,817 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 2,689,929 | 44,550 | SH | SOLE | 42,860 | 0 | 0 | |||
SHELL PLC ADR | SPON ADS | 780259305 | 3,570,059 | 59,127 | SH | SOLE | 1 | 0 | 0 | 59,127 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 3,321 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 68,880 | 3,545 | SH | SOLE | 1 | 0 | 0 | 3,545 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,254 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,071,374 | 4,035 | SH | SOLE | 1 | 0 | 0 | 4,035 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,173 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | ||
SHOALS TECHNOLOGIES GROUP INC | CLA | 82489W107 | 18,531 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 729,662 | 28,547 | SH | SOLE | 1 | 0 | 0 | 28,547 | ||
SHOPIFY INC | CLA | 82509L107 | 20,737 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 198,322 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | ||
SHOPIFY INC | CL A | 82509L107 | 81,396 | 1,260 | SH | SOLE | 2 | 0 | 0 | 1,260 | ||
SHUTTERSTOCK INC | COM | 825690100 | 487 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 833 | 39 | SH | SOLE | 2 | 0 | 0 | 39 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,766,391 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 11,566 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,102 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
SNOWFLAKE INC | CL A | 833445109 | 136,385 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
SNOWFLAKE INC | CL A | 833445109 | 91,510 | 520 | SH | SOLE | 2 | 0 | 0 | 520 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 133,839 | 1,843 | SH | SOLE | 1 | 0 | 0 | 1,843 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,631 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 59,423 | 7,125 | SH | SOLE | 1 | 0 | 0 | 7,125 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,302 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,453 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417M104 | 2,960 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SONY GROUP CORPORATION - ADR | SPONSORED ADR | 835699307 | 9,904 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SONY GROUP CORPORATION - ADR | SPONSORED ADR | 835699307 | 9,004 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 311,910 | 4,440 | SH | SOLE | 4,240 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 106,520 | 1,516 | SH | SOLE | 1 | 0 | 0 | 1,516 | ||
SOUTHERN COMPANY | COM | 842587107 | 832,041 | 11,844 | SH | SOLE | 2 | 0 | 0 | 11,844 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,287 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,375 | 1,115 | SH | SOLE | 2 | 0 | 0 | 1,115 | ||
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 68,148 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 107,399 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | ||
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 125,910 | 1,800 | SH | SOLE | 1,100 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF | BLOOMBERG EMERGI | 78464A391 | 59,756 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,171 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 760,940 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 47,452 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 12,050 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88,778 | 498 | SH | SOLE | 498 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 131,783 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,989 | 157 | SH | SOLE | 2 | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 26,765 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,435 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21,672 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,760 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 143,731 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 18,496 | 538 | SH | SOLE | 538 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 | 38,211 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 162,346 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,519,533 | 3,428 | SH | SOLE | 2 | 0 | 0 | 3,428 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,644,126 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 48,199,332 | 108,733 | SH | SOLE | 1 | 0 | 0 | 108,733 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 2,068,308 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | |||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 50,175 | 1,394 | SH | SOLE | 2 | 0 | 0 | 1,394 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 73,303 | 598 | SH | SOLE | 598 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 297,870 | 2,430 | SH | SOLE | 1 | 0 | 0 | 2,430 | ||
SPDR S&P INTER DIV ETF | S&P INTL ETF | 78463X772 | 50,381 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
SPDR S&P INTER DIV ETF | S&P INTL ETF | 78463X772 | 5,675 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 15,744 | 353 | SH | SOLE | 353 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 27,965 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,594,575 | 39,054 | SH | SOLE | 38,924 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 20,415 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 126,573 | 3,100 | SH | SOLE | 2 | 0 | 0 | 3,100 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 235,231 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 6,699 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,467 | 136 | SH | SOLE | 2 | 0 | 0 | 136 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,263 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 164,358 | 2,129 | SH | SOLE | 2 | 0 | 0 | 2,129 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,844 | 618 | SH | SOLE | 2 | 0 | 0 | 618 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 29,520 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,954 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 838 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,264 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 175,117 | 3,816 | SH | SOLE | 1 | 0 | 0 | 3,816 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 183,376 | 3,519 | SH | SOLE | 1 | 0 | 0 | 3,519 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,347,322 | 28,213 | SH | SOLE | 1 | 0 | 0 | 28,213 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,131 | 74 | SH | SOLE | 2 | 0 | 0 | 74 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 645 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,346 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,231 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,178 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,357 | 498 | SH | SOLE | 2 | 0 | 0 | 498 | ||
SPDR SERIES TRUST PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 2,351 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SPDR SERIES TRUST S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 108,526 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 | 88,615 | 945 | SH | SOLE | 945 | 0 | 0 | |||
SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 126,415 | 948 | SH | SOLE | 948 | 0 | 0 | |||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 237 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 773 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 380 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | ||
SPLUNK INC | COM | 848637104 | 6,578 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,042 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,794 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,208 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 22,380 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,930 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 675 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 170,271 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 4,967 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
STARBUCKS CORP | COM | 855244109 | 1,279,855 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,980,953 | 19,998 | SH | SOLE | 1 | 0 | 0 | 19,998 | ||
STARBUCKS CORP | COM | 855244109 | 195,208 | 1,971 | SH | SOLE | 2 | 0 | 0 | 1,971 | ||
STATE STREET CORP | COM | 857477103 | 440,031 | 6,013 | SH | SOLE | 5,862 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 895 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | ||
STEM INC | COM | 85859N102 | 4,004 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | ||
STERICYCLE, INC. | COM | 858912108 | 6,687 | 144 | SH | SOLE | 144 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 11,815 | 198 | SH | SOLE | 2 | 0 | 0 | 198 | ||
STITCH FIX INC | COM CL A | 860897107 | 20 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | ||
STRYKER CORP | COM | 863667101 | 7,981,154 | 26,160 | SH | SOLE | 25,875 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 419,804 | 1,376 | SH | SOLE | 1 | 0 | 0 | 1,376 | ||
STRYKER CORP | COM | 863667101 | 2,746 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 7,400 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SUMITOMO MITSUI SPONS ADR | SPONSORED ADR | 86562M209 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 7,653 | 261 | SH | SOLE | 261 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 147 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYNOPSYS, INC | COM | 871607107 | 63,134 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 857,529 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,710 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
SYSCO CORP | COM | 871829107 | 246,938 | 3,328 | SH | SOLE | 2 | 0 | 0 | 3,328 | ||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 371,794 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 31,366 | 280 | SH | SOLE | 2 | 0 | 0 | 280 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 5,167,104 | 51,200 | SH | SOLE | 51,135 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 208,804 | 2,069 | SH | SOLE | 1 | 0 | 0 | 2,069 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 22,102 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,432 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,751,498 | 11,902 | SH | SOLE | 11,792 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 60,693 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | ||
TARGET CORPORATION | COM | 87612E106 | 208,534 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 19,522 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
TARGET CORPORATION | COM | 87612E106 | 118,508 | 898 | SH | SOLE | 2 | 0 | 0 | 898 | ||
TC ENERGY CORP | COM | 87807B107 | 30,308 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 80,172 | 572 | SH | SOLE | 572 | 0 | 0 | |||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 15,231 | 109 | SH | SOLE | 1 | 0 | 0 | 109 | ||
TE CONNECTIVITY LIMITED | SHS | H84989104 | 86,383 | 616 | SH | SOLE | 2 | 0 | 0 | 616 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,324,853 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 252,967 | 1,455 | SH | SOLE | 1 | 0 | 0 | 1,455 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,259 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,137 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | ||
TELADOC HEALTH INC | COM | 87918A105 | 254 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,253 | 8,690 | SH | SOLE | 2 | 0 | 0 | 8,690 | ||
TELOS CORPORATION | COM | 87969B101 | 67,722 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,484 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | ||
TENARIS S.A. ADR | SPONSORED ADS | 88031M109 | 2,186 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 20,777 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
TERADYNE INC | COM | 880770102 | 23,380 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | ||
TERADYNE INC | COM | 880770102 | 14,543 | 131 | SH | SOLE | 2 | 0 | 0 | 131 | ||
TESLA INC | COM | 88160R101 | 150,256 | 574 | SH | SOLE | 574 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 907,557 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | ||
TESLA INC | COM | 88160R101 | 1,035,456 | 3,956 | SH | SOLE | 2 | 0 | 0 | 3,956 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,426 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,720 | 267 | SH | SOLE | 2 | 0 | 0 | 267 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,765 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 185,781 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 175,769 | 976 | SH | SOLE | 1 | 0 | 0 | 976 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 12,422 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | ||
TEXTRON INC | COM | 883203101 | 22,454 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,511 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,802,038 | 67,079 | SH | SOLE | 66,654 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,725,699 | 65,732 | SH | SOLE | 1 | 0 | 0 | 65,732 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 352,564 | 6,220 | SH | SOLE | 2 | 0 | 0 | 6,220 | ||
THE HERSHEY COMPANY | COM | 427866108 | 219,237 | 878 | SH | SOLE | 878 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 49,940 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 478,675 | 1,917 | SH | SOLE | 2 | 0 | 0 | 1,917 | ||
THE REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 5,484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE TIMKEN CO. | COM | 887389104 | 77,801 | 850 | SH | SOLE | 850 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 77,220 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 75,676 | 980 | SH | SOLE | 2 | 0 | 0 | 980 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 67,727 | 390 | SH | SOLE | 390 | 0 | 0 | |||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 197,672 | 1,138 | SH | SOLE | 1 | 0 | 0 | 1,138 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,341,899 | 17,905 | SH | SOLE | 1 | 0 | 0 | 17,905 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,133 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | ||
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 5,316,633 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 8,325 | 62 | SH | SOLE | 62 | 0 | 0 | |||
THOR INDUSTRIES | COM | 885160101 | 297,666 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 16 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
TILRAY BRANDS INC | COM | 88688T100 | 314 | 201 | SH | SOLE | 2 | 0 | 0 | 201 | ||
TIM S.A. | SPONSORED ADR | 88706T108 | 1,009 | 66 | SH | SOLE | 66 | 0 | 0 | |||
TJX COMPANIES, INC. | COM | 872540109 | 8,201,737 | 96,730 | SH | SOLE | 96,465 | 0 | 0 | |||
TJX COMPANIES, INC. | COM | 872540109 | 396,224 | 4,673 | SH | SOLE | 1 | 0 | 0 | 4,673 | ||
TJX COMPANIES, INC. | COM | 872540109 | 67,832 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | ||
T-MOBILE US INC | COM | 872590104 | 2,929,123 | 21,088 | SH | SOLE | 20,994 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,057 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
T-MOBILE US INC | COM | 872590104 | 4,361 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 16,557 | 267 | SH | SOLE | 267 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 12,402 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 6,326 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | 56167N720 | 897,891 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,169 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | ||
TOYOTA MOTOR CORPORATION ADR | ADSV | 892331307 | 8,038 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 10,834 | 49 | SH | SOLE | 49 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 27,638 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,077 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,154,066 | 11,263 | SH | SOLE | 1 | 0 | 0 | 11,263 | ||
TREDEGAR CORP | COM | 894650100 | 8,338 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,975,302 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 174,495 | 5,749 | SH | SOLE | 1 | 0 | 0 | 5,749 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,737 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 16,727 | 792 | SH | SOLE | 792 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 365,561 | 5,746 | SH | SOLE | 1 | 0 | 0 | 5,746 | ||
TWILIO INC | CL A | 90138F102 | 16,669 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | ||
U.S. BANCORP | COM NEW | 902973304 | 15,661 | 474 | SH | SOLE | 474 | 0 | 0 | |||
U.S. BANCORP | COM NEW | 902973304 | 12,357 | 374 | SH | SOLE | 2 | 0 | 0 | 374 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,974 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,477 | 289 | SH | SOLE | 2 | 0 | 0 | 289 | ||
UDR INC | COM | 902653104 | 60,144 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
UDR, INC. | COM | 902653104 | 32,220 | 750 | SH | SOLE | 750 | 0 | 0 | |||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 33,210 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | ||
UIPATH INC | CL A | 90364P105 | 9,942 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
UIPATH INC | CL A | 90364P105 | 5,701 | 344 | SH | SOLE | 2 | 0 | 0 | 344 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,423 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,930 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,552 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,810 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,300 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | ||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 4,008,224 | 76,889 | SH | SOLE | 76,694 | 0 | 0 | |||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 12,101 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 1,825 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,930,127 | 14,320 | SH | SOLE | 1 | 0 | 0 | 14,320 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 9,016 | 44 | SH | SOLE | 2 | 0 | 0 | 44 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,888,029 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,411 | 1,265 | SH | SOLE | 2 | 0 | 0 | 1,265 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 259,761 | 8,755 | SH | SOLE | 1 | 0 | 0 | 8,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,891 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,944 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | ||
UNITED PARCEL SERVICE, INC | CLB | 911312106 | 1,750,018 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 269,158 | 560 | SH | SOLE | 560 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 6,139,856 | 12,774 | SH | SOLE | 1 | 0 | 0 | 12,774 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 26,436 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,683 | 223 | SH | SOLE | 2 | 0 | 0 | 223 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 111,047 | 770 | SH | SOLE | 2 | 0 | 0 | 770 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11,515 | 242 | SH | SOLE | 2 | 0 | 0 | 242 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,042 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | ||
USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 | 20,711 | 605 | SH | SOLE | 2 | 0 | 0 | 605 | ||
USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 | 13,700 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 4,281,608 | 65,428 | SH | SOLE | 64,833 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 567,692 | 8,675 | SH | SOLE | 1 | 0 | 0 | 8,675 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,636 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
V.F. CORPORATION | COM | 918204108 | 52,917 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
VALE SA SP ADR | SPONSORED ADS | 91912E105 | 41,602 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,630,001 | 13,896 | SH | SOLE | 13,826 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 80,937 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 6,804 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | ||
VALLEY NATL BANCORP | COM | 919794107 | 33,953 | 4,381 | SH | SOLE | 2 | 0 | 0 | 4,381 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,644 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,293 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,613 | 274 | SH | SOLE | 2 | 0 | 0 | 274 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,725 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,915 | 219 | SH | SOLE | 2 | 0 | 0 | 219 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 7,350 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,327 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,020 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,438 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 660 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 64,250 | 422 | SH | SOLE | 422 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 29,232 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 70,759 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,506 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,285 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,211 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,971 | 53 | SH | SOLE | 2 | 0 | 0 | 53 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,313 | 270 | SH | SOLE | 2 | 0 | 0 | 270 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,032 | 318 | SH | SOLE | 2 | 0 | 0 | 318 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 873 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 162 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | ||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 51,724 | 266 | SH | SOLE | 266 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 23,002 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,347,844 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,559,570 | 9,601 | SH | SOLE | 1 | 0 | 0 | 9,601 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 303,588 | 1,869 | SH | SOLE | 2 | 0 | 0 | 1,869 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 28,759 | 354 | SH | SOLE | 354 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,438 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,672 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 28,293 | 520 | SH | SOLE | 520 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 73,944 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 55,340 | 1,017 | SH | SOLE | 2 | 0 | 0 | 1,017 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,346,607 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 996,020 | 3,520 | SH | SOLE | 1 | 0 | 0 | 3,520 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,362,052 | 11,882 | SH | SOLE | 2 | 0 | 0 | 11,882 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 81,280 | 332 | SH | SOLE | 332 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 48,964 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 113,951 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,912 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360,938 | 1,780 | SH | SOLE | 2 | 0 | 0 | 1,780 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86,967 | 584 | SH | SOLE | 2 | 0 | 0 | 584 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 8,960 | 22 | SH | SOLE | 22 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 479,776 | 1,178 | SH | SOLE | 1 | 0 | 0 | 1,178 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 447,819 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | ||
VANGUARD INDUSTRIALS FUNDS ETF | INDUSTRIAL ETF | 92204A603 | 48,711 | 237 | SH | SOLE | 237 | 0 | 0 | |||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 279,887 | 633 | SH | SOLE | 633 | 0 | 0 | |||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 13,265 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 2,010,204 | 4,546 | SH | SOLE | 2 | 0 | 0 | 4,546 | ||
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 209,271 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 1,190,113 | 15,059 | SH | SOLE | 1 | 0 | 0 | 15,059 | ||
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 | 42,660 | 675 | SH | SOLE | 675 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,862 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,629 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,764 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 452,672 | 9,546 | SH | SOLE | 1 | 0 | 0 | 9,546 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,327 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 8,553 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 7,279 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 204,728 | 870 | SH | SOLE | 870 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 83,539 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 346,752 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 1,276,476 | 5,798 | SH | SOLE | 1 | 0 | 0 | 5,798 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 87,844 | 399 | SH | SOLE | 2 | 0 | 0 | 399 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 14,404 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 234,554 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 8,291 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 13,748 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 18,789,441 | 406,874 | SH | SOLE | 404,831 | 0 | 0 | |||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 238,705 | 5,169 | SH | SOLE | 1 | 0 | 0 | 5,169 | ||
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 318,032 | 6,887 | SH | SOLE | 2 | 0 | 0 | 6,887 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,186,533 | 152,078 | SH | SOLE | 150,658 | 0 | 0 | |||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 43,447 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 35,499 | 873 | SH | SOLE | 2 | 0 | 0 | 873 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,533 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,359 | 266 | SH | SOLE | 2 | 0 | 0 | 266 | ||
VANGUARD REIT ETF | REAL ESTATE ET | 922908553 | 933,365 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 106,623 | 1,276 | SH | SOLE | 1 | 0 | 0 | 1,276 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 89,086 | 1,066 | SH | SOLE | 2 | 0 | 0 | 1,066 | ||
VANGUARD RUSSELL 3000 INDEX FUND | VNG RUS3000IDX | 92206C599 | 9,083 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,541 | 77 | SH | SOLE | 2 | 0 | 0 | 77 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,311,065 | 103,322 | SH | SOLE | 1 | 0 | 0 | 103,322 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,450 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,615 | 198 | SH | SOLE | 2 | 0 | 0 | 198 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 49,791 | 247 | SH | SOLE | 2 | 0 | 0 | 247 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,462 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,388 | 549 | SH | SOLE | 2 | 0 | 0 | 549 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 9,453,490 | 124,947 | SH | SOLE | 124,335 | 0 | 0 | |||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 6,507 | 86 | SH | SOLE | 2 | 0 | 0 | 86 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 271,286 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 711,169 | 3,576 | SH | SOLE | 1 | 0 | 0 | 3,576 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,702,229 | 8,559 | SH | SOLE | 2 | 0 | 0 | 8,559 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 75,355 | 328 | SH | SOLE | 328 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 51,692 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 74,926 | 453 | SH | SOLE | 453 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 49,866 | 301 | SH | SOLE | 1 | 0 | 0 | 301 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 18,049 | 109 | SH | SOLE | 2 | 0 | 0 | 109 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,122 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 247,702 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 35,076 | 330 | SH | SOLE | 2 | 0 | 0 | 330 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,074,085 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,237,093 | 5,616 | SH | SOLE | 1 | 0 | 0 | 5,616 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 500,890 | 2,274 | SH | SOLE | 2 | 0 | 0 | 2,274 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 102,738 | 723 | SH | SOLE | 723 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 334,504 | 2,354 | SH | SOLE | 1 | 0 | 0 | 2,354 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 105,796 | 745 | SH | SOLE | 2 | 0 | 0 | 745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,507 | 71 | SH | SOLE | 2 | 0 | 0 | 71 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 145,675 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 636,697 | 4,069 | SH | SOLE | 1 | 0 | 0 | 4,069 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 452,275 | 4,006 | SH | SOLE | 2 | 0 | 0 | 4,006 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 96,640 | 470 | SH | SOLE | 2 | 0 | 0 | 470 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59,049 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | ||
VAXXINITY INC | COM CL A | 92244V104 | 252 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,895,361 | 14,643 | SH | SOLE | 1 | 0 | 0 | 14,643 | ||
VERISIGN, INC | COM | 92343E102 | 56,493 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,508 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,478,755 | 120,429 | SH | SOLE | 119,731 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 687,706 | 18,492 | SH | SOLE | 1 | 0 | 0 | 18,492 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 139,117 | 3,741 | SH | SOLE | 2 | 0 | 0 | 3,741 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,486 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 704 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,279 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,032 | 405 | SH | SOLE | 2 | 0 | 0 | 405 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 41,250 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | ||
VIATRIS INC | COM | 92556V106 | 12,325 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,689 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
VIATRIS INC | COM | 92556V106 | 4,936 | 494 | SH | SOLE | 2 | 0 | 0 | 494 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,747 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
VICI PROPERTIES INC. | COM | 925652109 | 11,787 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
VICI PROPERTIES INC. | COM | 925652109 | 6,160 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,432 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
VISA INC A | COM CL A | 92826C839 | 7,762,984 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | |||
VISA INC A | COM CL A | 92826C839 | 3,390,440 | 14,277 | SH | SOLE | 1 | 0 | 0 | 14,277 | ||
VISA INC A | COM CL A | 92826C839 | 340,072 | 1,432 | SH | SOLE | 2 | 0 | 0 | 1,432 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,979 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | ||
VISTA OUTDOOR INC. | COM | 928377100 | 27,947 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VMWARE INC. CLASS A | CLA COM | 928563402 | 92,967 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VMWARE INC. CLASS A | CL A COM | 928563402 | 45,981 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
VMWARE INC. CLASS A | CL A COM | 928563402 | 33,049 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | ||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 246,154 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | |||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 662 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | ||
VONTIER CORPORATION | COM | 928881101 | 13,464 | 418 | SH | SOLE | 418 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,721 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | ||
VSE CORPORATION | COM | 918284100 | 382,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | COM | 929160109 | 6,312 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | COM | 929160109 | 20,966 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
WABTEC CORP | COM | 929740108 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 1 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,839 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,136 | 2,707 | SH | SOLE | 1 | 0 | 0 | 2,707 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 515 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 167,892 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
WAL-MART STORES, INC | COM | 931142103 | 9,791,371 | 62,294 | SH | SOLE | 62,091 | 0 | 0 | |||
WAL-MART STORES, INC | COM | 931142103 | 5,097,534 | 32,431 | SH | SOLE | 1 | 0 | 0 | 32,431 | ||
WAL-MART STORES, INC | COM | 931142103 | 311,134 | 1,979 | SH | SOLE | 2 | 0 | 0 | 1,979 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,850,161 | 65,526 | SH | SOLE | 65,305 | 0 | 0 | |||
WALT DISNEY COMPANY | COM | 254687106 | 6,877,178 | 77,029 | SH | SOLE | 1 | 0 | 0 | 77,029 | ||
WALT DISNEY COMPANY | COM | 254687106 | 213,785 | 2,395 | SH | SOLE | 2 | 0 | 0 | 2,395 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,073 | 564 | SH | SOLE | 450 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,201 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,103 | 2,560 | SH | SOLE | 2 | 0 | 0 | 2,560 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,867 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,871,421 | 39,623 | SH | SOLE | 39,233 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 74,571 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 47,344 | 273 | SH | SOLE | 2 | 0 | 0 | 273 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,648 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 299,840 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 270,292 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
WELLS FARGO COMPANY | COM | 949746101 | 86,684 | 2,031 | SH | SOLE | 1 | 0 | 0 | 2,031 | ||
WELLS FARGO COMPANY | COM | 949746101 | 27,831 | 652 | SH | SOLE | 2 | 0 | 0 | 652 | ||
WELLTOWER INC | COM | 95040Q104 | 665,482 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 55,734 | 689 | SH | SOLE | 2 | 0 | 0 | 689 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 280 | 74 | SH | SOLE | 2 | 0 | 0 | 74 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,772 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 911 | 24 | SH | SOLE | 2 | 0 | 0 | 24 | ||
WESTERN UN CO | COM | 959802109 | 4,470 | 381 | SH | SOLE | 2 | 0 | 0 | 381 | ||
WESTROCK CO | COM | 96145D105 | 6,831 | 235 | SH | SOLE | 235 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 80,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 18,330 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 121,103 | 2,802 | SH | SOLE | 1 | 0 | 0 | 2,802 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,539 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,123 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 4,227 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,884 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 153,922 | 2,479 | SH | SOLE | 1 | 0 | 0 | 2,479 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 42,809 | 920 | SH | SOLE | 2 | 0 | 0 | 920 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,443,867 | 605,086 | SH | SOLE | 1 | 0 | 0 | 605,086 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,996 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
WNS (HOLDINGS) LIMITED | SPON ADR | 92932M101 | 2,285 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,206 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | ||
WORKDAY INC | CL A | 98138H101 | 45,178 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,124 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | ||
WP CAREY INC | COM | 92936U109 | 18,714 | 277 | SH | SOLE | 277 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 125,865 | 1,863 | SH | SOLE | 1 | 0 | 0 | 1,863 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,337 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,217 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 208,519 | 3,354 | SH | SOLE | 2 | 0 | 0 | 3,354 | ||
XCEL ENERGY, INC | COM | 98389B100 | 68,387 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
XPENG INC ADR | ADSV | 98422D105 | 1,342 | 100 | SH | SOLE | 100 | 0 | 0 | |||
XPO INC | COM | 983793100 | 11,328 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | ||
XYLEM INC | COM | 98419M100 | 63,406 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | ||
XYLEM INC | COM | 98419M100 | 37,728 | 335 | SH | SOLE | 2 | 0 | 0 | 335 | ||
XYLEM, INC | COM | 98419M100 | 24,101 | 214 | SH | SOLE | 214 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 146,309 | 1,056 | SH | SOLE | 966 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 65,535 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
YUM BRANDS INC | COM | 988498101 | 131,623 | 950 | SH | SOLE | 2 | 0 | 0 | 950 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,503 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 620 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,944 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 92,748 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,997 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | ||
ZIMVIE INC | COM | 98888T107 | 90 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
ZIMVIE INC | COM | 98888T107 | 113 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | ||
ZOETIS INC | CLA | 98978V103 | 3,110,285 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,208,001 | 47,663 | SH | SOLE | 1 | 0 | 0 | 47,663 | ||
ZOETIS INC | CL A | 98978V103 | 2,584 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,295 | 78 | SH | SOLE | 2 | 0 | 0 | 78 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 26 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | ||
ZSCALER INC | COM | 98980G102 | 69,493 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
ZSCALER INC | COM | 98980G102 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | 2 |