0001475896-22-000004.txt : 20221027
0001475896-22-000004.hdr.sgml : 20221027
20221027135607
ACCESSION NUMBER: 0001475896-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Dedication, LLC
CENTRAL INDEX KEY: 0001475896
IRS NUMBER: 352202192
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17338
FILM NUMBER: 221336554
BUSINESS ADDRESS:
STREET 1: 220 MONTGOMERY ST.
STREET 2: SUITE 865
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 866-535-0897
MAIL ADDRESS:
STREET 1: 220 MONTGOMERY ST.
STREET 2: SUITE 865
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475896
XXXXXXXX
09-30-2022
09-30-2022
Asset Dedication, LLC
220 MONTGOMERY ST.
SUITE 865
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17338
N
Brian Duvall
Manager of Advisor Services
18665350897
Brian Duvall
Crowley Lake
CA
10-27-2022
0
1015
910688
false
INFORMATION TABLE
2
13F_2022_10_26.xml
3M Co
Equities
88579Y101
1263
11643
SH
SOLE
0
0
11643
Abbott Laboratories
Equities
002824100
2010
20836
SH
SOLE
0
0
20836
AbbVie Inc
Equities
00287Y109
1636
12192
SH
SOLE
0
0
12192
Accenture PLC A
Equities
G1151C101
484
1888
SH
SOLE
0
0
1888
Activision Blizzard Inc
Equities
00507V109
93
1237
SH
SOLE
0
0
1237
Acuity Brands Inc
Equities
00508Y102
2
17
SH
SOLE
0
0
17
Adaptive Biotechnologies Corp
Equities
00650F109
8
1231
SH
SOLE
0
0
1231
Adient PLC
Equities
G0084W101
0
2
SH
SOLE
0
0
2
Adobe Systems Inc
Equities
00724F101
1639
5925
SH
SOLE
0
0
5925
Advanced Micro Devices Inc
Equities
007903107
821
12881
SH
SOLE
0
0
12881
Advent Claymore Convertible Securities & Income Fund
ETF
00764C109
0
26
SH
SOLE
0
0
26
AdvisorShares DoubleLine Value Eqy ETF
ETF
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17
212
SH
SOLE
0
0
212
AdvisorShares Pure Cannabis ETF
ETF
00768Y495
0
105
SH
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0
0
105
AdvisorShares Pure US Cannabis ETF
ETF
00768Y453
9
911
SH
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0
0
911
Aerojet Rocketdyne Holdings Inc
Equities
007800105
1
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SH
SOLE
0
0
34
Affiliated Managers Group Inc
Equities
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4
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SH
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0
0
31
Aflac Inc
Equities
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22
400
SH
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0
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400
Agilent Technologies Inc
Equities
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32
264
SH
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0
0
264
Agnico Eagle Mines Ltd
Equities
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3
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SH
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0
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Air Products & Chemicals Inc
Equities
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637
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Airbnb Inc Ordinary Shares - Class A
Equities
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ALAUNOS THERAPEUTICS INC COM
Equities
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14
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SH
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Albemarle Corp
Equities
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81
306
SH
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Alcon Inc
Equities
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SH
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Alibaba Group Holding Ltd ADR
Equities
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18
227
SH
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227
Align Technology Inc
Equities
016255101
2
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SH
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0
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Alkaline Wtr Co Inc
Equities
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91
269712
SH
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0
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269712
Allbirds Inc Class A
Equities
01675A109
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SH
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0
0
50
Alliancebernstein Hl Lp
Equities
01881G106
25
700
SH
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Allstate Corp
Equities
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21
171
SH
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0
0
171
Ally Financial Inc
Equities
02005N100
1
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SH
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0
0
51
Alphabet Inc A
Equities
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SH
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Alphabet Inc C
Equities
02079K107
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SH
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27550
ALPS Clean Energy ETF
ETF
00162Q460
14
250
SH
SOLE
0
0
250
ALPS Medical Breakthroughs ETF
ETF
00162Q593
5
167
SH
SOLE
0
0
167
Altria Group Inc
Equities
02209S103
19
471
SH
SOLE
0
0
471
Amazon.com Inc
Equities
023135106
5798
51489
SH
SOLE
0
0
51489
AMC Entertainment Holdings Inc Class A
Equities
00165C104
0
10
SH
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0
0
10
Ameren Corp
Equities
023608102
44
550
SH
SOLE
0
0
550
American Cap Agy Corp Com
REIT
00123Q104
0
1
SH
SOLE
0
0
1
American Electric Power Co Inc
Equities
025537101
984
11395
SH
SOLE
0
0
11395
American Express Co
Equities
025816109
4174
30828
SH
SOLE
0
0
30828
American Finance Trust Inc
Equities
02607T109
5
860
SH
SOLE
0
0
860
American International Group Inc
Equities
026874784
6
107
SH
SOLE
0
0
107
American Tower Corp
REIT
03027X100
165
768
SH
SOLE
0
0
768
American Water Works Co Inc
Equities
030420103
801
6129
SH
SOLE
0
0
6129
Ameriprise Financial Inc
Equities
03076C106
22
86
SH
SOLE
0
0
86
Amgen Inc
Equities
031162100
2751
12278
SH
SOLE
0
0
12278
Amkor Technology Inc
Equities
031652100
0
18
SH
SOLE
0
0
18
Amphenol Corp Class A
Equities
032095101
0
4
SH
SOLE
0
0
4
Amplify Lithium & Battery Technology ETF
ETF
032108805
14
1096
SH
SOLE
0
0
1096
Amplify Transformational Data Sharing ETF
ETF
032108607
11
621
SH
SOLE
0
0
621
Analog Devices Inc
Equities
032654105
22
168
SH
SOLE
0
0
168
Annaly Capital Management Inc Com
MLP
035710839
11
655
SH
SOLE
0
0
655
Ansys Inc
Equities
03662Q105
63
285
SH
SOLE
0
0
285
Anthem Inc
Equities
036752103
994
2197
SH
SOLE
0
0
2197
Aon PLC
Equities
G0403H108
139
521
SH
SOLE
0
0
521
Apache Corp
Equities
03743Q108
0
14
SH
SOLE
0
0
14
Apollo Global Management Inc Class A
Equities
03769M106
18
384
SH
SOLE
0
0
384
Apollo Investment Corp
Equities
03761U502
3
316
SH
SOLE
0
0
316
Apple Inc
Equities
037833100
14099
101911
SH
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0
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101911
Applied Materials Inc
Equities
038222105
134
1694
SH
SOLE
0
0
1694
AptarGroup Inc
Equities
038336103
7
61
SH
SOLE
0
0
61
Aptiv PLC
Equities
G6095L109
4
54
SH
SOLE
0
0
54
Aramark
Equities
03852U106
4
139
SH
SOLE
0
0
139
Arch Capital Group Ltd
Equities
G0450A105
7
151
SH
SOLE
0
0
151
Archer-Daniels Midland Co
Equities
039483102
16
206
SH
SOLE
0
0
206
Arista Networks Inc
Equities
040413106
20
180
SH
SOLE
0
0
180
ARK Fintech Innovation ETF
ETF
00214Q708
0
10
SH
SOLE
0
0
10
ARK Genomic Revolution Multi-Sector ETF
ETF
00214Q302
6
174
SH
SOLE
0
0
174
ARK Industrial Innovation ETF
ETF
00214Q203
0
11
SH
SOLE
0
0
11
ARK Innovation ETF
ETF
00214Q104
19
525
SH
SOLE
0
0
525
ARK Web x.0 ETF
ETF
00214Q401
3
76
SH
SOLE
0
0
76
Ascendis Pharma A/S ADR
Equities
04351P101
0
2
SH
SOLE
0
0
2
Asensus Surgical Inc Ordinary Shares
Equities
04367G103
0
1105
SH
SOLE
0
0
1105
Ashland Inc
Equities
044186104
64
674
SH
SOLE
0
0
674
ASML Holding NV ADR
Equities
N07059210
376
876
SH
SOLE
0
0
876
AT&T Inc
Equities
00206R102
599
38809
SH
SOLE
0
0
38809
Athersys Inc
Equities
04744L205
0
49
SH
SOLE
0
0
49
Autodesk Inc
Equities
052769106
7
37
SH
SOLE
0
0
37
Automatic Data Processing Inc
Equities
053015103
1412
6258
SH
SOLE
0
0
6258
Avantis Emerging Markets Equity ETF
ETF
025072604
742
16189
SH
SOLE
0
0
16189
Avantis Emerging Markets Value ETF
ETF
025072372
231
6193
SH
SOLE
0
0
6193
Avantis International Equity ETF
ETF
025072703
181
3891
SH
SOLE
0
0
3891
Avantis International Small Cap Value ETF
ETF
025072802
249
5210
SH
SOLE
0
0
5210
Avantis U.S. Equity ETF
ETF
025072885
86
1390
SH
SOLE
0
0
1390
Avantis U.S. Small Cap Value ETF
ETF
025072877
1171
17650
SH
SOLE
0
0
17650
Avery Dennison Corp
Equities
053611109
251
1546
SH
SOLE
0
0
1546
Avidity Biosciences Inc Ordinary Shares
Equities
05370A108
0
2
SH
SOLE
0
0
2
Axonics Inc
Equities
05465P101
0
3
SH
SOLE
0
0
3
Baker Hughes, a GE Co Class A
Equities
05722G100
0
6
SH
SOLE
0
0
6
Ball Corp
Equities
058498106
19
405
SH
SOLE
0
0
405
Ballard Power Systems Inc
Equities
058586108
6
1000
SH
SOLE
0
0
1000
Banco Bilbao Vizcaya Argentaria SA ADR
Equities
05946K101
1
133
SH
SOLE
0
0
133
Bank Of Ameri
Equities
060505682
4
3
SH
SOLE
0
0
3
Bank of America Corporation
Equities
060505104
2866
96029
SH
SOLE
0
0
96029
Bank of Hawaii Corp
Equities
062540109
176
2318
SH
SOLE
0
0
2318
Bank of New York Mellon Corp
Equities
064058100
9
224
SH
SOLE
0
0
224
Bank of Nova Scotia
Equities
064149107
32
661
SH
SOLE
0
0
661
Barron's 400 ETF
ETF
00162Q726
159
3236
SH
SOLE
0
0
3236
Bath & Body Works Inc
Equities
070830104
3
106
SH
SOLE
0
0
106
Baxter International Inc
Equities
071813109
13
267
SH
SOLE
0
0
267
BCE Inc
Equities
05534B760
10
245
SH
SOLE
0
0
245
Beam Therapeutics Inc
Equities
07373V105
13
268
SH
SOLE
0
0
268
Becton Dickinson & Co
Equities
075887109
936
4228
SH
SOLE
0
0
4228
Berkshire Hathaway Inc B
Equities
084670702
2468
9240
SH
SOLE
0
0
9240
BHP Billiton Ltd ADR
Equities
088606108
0
15
SH
SOLE
0
0
15
Bio-Techne Corp
Equities
09073M104
2
6
SH
SOLE
0
0
6
Biogen Inc
Equities
09062X103
60
230
SH
SOLE
0
0
230
Biomarin Pharmaceutical Inc
Equities
09061G101
5
54
SH
SOLE
0
0
54
Bitwise Crypto Industry Innovators ETF
ETF
301505624
5
758
SH
SOLE
0
0
758
BJ's Wholesale Club Holdings Inc
Equities
05550J101
20
280
SH
SOLE
0
0
280
Blackbaud Inc
Equities
09227Q100
2
38
SH
SOLE
0
0
38
BlackBerry Ltd
Equities
09228F103
0
40
SH
SOLE
0
0
40
BlackRock Inc
Equities
09247X101
495
894
SH
SOLE
0
0
894
Blackstone Group L Pcom Unit Repstg
Equities
09260D107
80
929
SH
SOLE
0
0
929
Blade Air Mobility Inc Class A
Equities
092667104
1
229
SH
SOLE
0
0
229
BLDRS Emerging Markets 50 ADR Index Fund
ETF
46090C305
1
34
SH
SOLE
0
0
34
Boeing Co
Equities
097023105
1577
13264
SH
SOLE
0
0
13264
Booking Holdings Inc
Equities
09857L108
26
15
SH
SOLE
0
0
15
BorgWarner Inc
Equities
099724106
16
505
SH
SOLE
0
0
505
Boston Scientific Corp
Equities
101137107
10
263
SH
SOLE
0
0
263
Box Inc A
Equities
10316T104
1
57
SH
SOLE
0
0
57
Boyd Gaming Corp
Equities
103304101
0
9
SH
SOLE
0
0
9
BP PLC ADR
Equities
055622104
121
4184
SH
SOLE
0
0
4184
Brc Inc
Equities
05601U105
2
257
SH
SOLE
0
0
257
Bread Financial Holdings Inc
Equities
018581108
0
2
SH
SOLE
0
0
2
Brighthouse Financial Inc
Equities
10922N103
0
5
SH
SOLE
0
0
5
Bristol-Myers Squibb Company
Equities
110122108
1455
20419
SH
SOLE
0
0
20419
British American Tobacco PLC ADR
Equities
110448107
7
200
SH
SOLE
0
0
200
Broadcom Ltd
Equities
11135F101
2312
5230
SH
SOLE
0
0
5230
BTCS Inc
Equities
05581M404
3
2175
SH
SOLE
0
0
2175
Build-A-Bear Workshop Inc
Equities
120076104
0
5
SH
SOLE
0
0
5
BulletShares Corporate Bond ETF 12/15/2022
ETF
46138J882
38301
1808273
SH
SOLE
0
0
1808273
BulletShares Corporate Bond ETF 12/15/2023
ETF
46138J866
36824
1765632
SH
SOLE
0
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1765632
BulletShares Corporate Bond ETF 12/15/2024
ETF
46138J841
32503
1594843
SH
SOLE
0
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1594843
BulletShares Corporate Bond ETF 12/15/2025
ETF
46138J825
23434
1175454
SH
SOLE
0
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1175454
BulletShares Corporate Bond ETF 12/15/2026
ETF
46138J791
19940
1070687
SH
SOLE
0
0
1070687
BulletShares Corporate Bond ETF 12/15/2027
ETF
46138J783
7486
402043
SH
SOLE
0
0
402043
BulletShares Corporate Bond ETF 12/15/2028
ETF
46138J643
6270
327855
SH
SOLE
0
0
327855
BulletShares Corporate Bond ETF 12/15/2029
ETF
46138J577
5058
291846
SH
SOLE
0
0
291846
BulletShares Corporate Bond ETF 12/15/2030
ETF
46138J460
2843
183182
SH
SOLE
0
0
183182
BulletShares Corporate Bond ETF 12/15/2031
ETF
46138J429
527
34669
SH
SOLE
0
0
34669
BulletShares HY Corporate Bond ETF 12/15/2022
ETF
46138J874
7248
330172
SH
SOLE
0
0
330172
BulletShares HY Corporate Bond ETF 12/15/2023
ETF
46138J858
4392
192468
SH
SOLE
0
0
192468
BulletShares HY Corporate Bond ETF 12/15/2024
ETF
46138J833
105
4880
SH
SOLE
0
0
4880
BulletShares Municipal Bond ETF 12/15/2022
ETF
46138J551
4701
185906
SH
SOLE
0
0
185906
BulletShares Municipal Bond ETF 12/15/2023
ETF
46138J544
2980
120380
SH
SOLE
0
0
120380
BulletShares Municipal Bond ETF 12/15/2024
ETF
46138J536
1866
76574
SH
SOLE
0
0
76574
BulletShares Municipal Bond ETF 12/15/2025
ETF
46138J528
1499
62999
SH
SOLE
0
0
62999
BulletShares Municipal Bond ETF 12/15/2026
ETF
46138J510
1425
62316
SH
SOLE
0
0
62316
BulletShares Municipal Bond ETF 12/15/2027
ETF
46138J494
430
18901
SH
SOLE
0
0
18901
BulletShares Municipal Bond ETF 12/15/2028
ETF
46138J486
295
13206
SH
SOLE
0
0
13206
BulletShares Municipal Bond ETF 12/15/2029
ETF
46138J478
249
11285
SH
SOLE
0
0
11285
C3.ai Inc Ordinary Shares - Class A
Equities
12468P104
1
50
SH
SOLE
0
0
50
Cadence Design Systems Inc
Equities
127387108
5
30
SH
SOLE
0
0
30
Calamos Strategic Total Return Fund
ETF
128125101
30
2400
SH
SOLE
0
0
2400
Canadian Imperial Bank of Commerce
Equities
136069101
13
300
SH
SOLE
0
0
300
Canopy Growth Corp
Equities
138035100
1
249
SH
SOLE
0
0
249
Capital One Financial Corp
Equities
14040H105
696
7542
SH
SOLE
0
0
7542
Capri Holdings Ltd
Equities
G1890L107
992
25809
SH
SOLE
0
0
25809
Cardinal Health Inc
Equities
14149Y108
19
279
SH
SOLE
0
0
279
CAREMAX EQY WARRANT
ETF
14171W111
0
140
SH
SOLE
0
0
140
Carlisle Companies Inc
Equities
142339100
9
32
SH
SOLE
0
0
32
Carnival Corp
Equities
143658300
13
1639
SH
SOLE
0
0
1639
Carrier Global Corp Ordinary Shares
Equities
14448C104
219
6083
SH
SOLE
0
0
6083
Caterpillar Inc
Equities
149123101
3109
18894
SH
SOLE
0
0
18894
CBRE Group Inc
Equities
12504L109
1
17
SH
SOLE
0
0
17
Celanese Corp
Equities
150870103
7
80
SH
SOLE
0
0
80
Celestica Inc
Equities
15101Q108
3
370
SH
SOLE
0
0
370
CenterPoint Energy Inc
Equities
15189T107
19
674
SH
SOLE
0
0
674
Cerence Inc Ordinary Shares
Equities
156727109
8
521
SH
SOLE
0
0
521
Charles Schwab Corp
Equities
808513105
2
30
SH
SOLE
0
0
30
Charter Communications Inc A
Equities
16119P108
498
1665
SH
SOLE
0
0
1665
Cheniere Energy Inc
Equities
16411R208
1
5
SH
SOLE
0
0
5
Chevron Corp
Equities
166764100
3480
24385
SH
SOLE
0
0
24385
Chewy Inc
Equities
16679L109
19
614
SH
SOLE
0
0
614
China Petroleum&Chem
Equities
16941R108
4
100
SH
SOLE
0
0
100
Chipotle Mexican Grill Inc Class A
Equities
169656105
486
319
SH
SOLE
0
0
319
Choice Hotels International Inc
Equities
169905106
3
24
SH
SOLE
0
0
24
Chubb Ltd
Equities
H1467J104
677
3713
SH
SOLE
0
0
3713
Church & Dwight Co Inc
Equities
171340102
43
600
SH
SOLE
0
0
600
Ciena Corp
Equities
171779309
3
84
SH
SOLE
0
0
84
Cigna Corp
Equities
125523100
148
552
SH
SOLE
0
0
552
Cincinnati Financial Corp
Equities
172062101
10
114
SH
SOLE
0
0
114
Cintas Corp
Equities
172908105
29
75
SH
SOLE
0
0
75
Cisco Systems Inc
Equities
17275R102
2635
66419
SH
SOLE
0
0
66419
Citigroup Inc
Equities
172967424
425
10134
SH
SOLE
0
0
10134
Citizens Financial Group Inc
Equities
174610105
11
322
SH
SOLE
0
0
322
Citrix Systems Inc
Equities
177376100
1
7
SH
SOLE
0
0
7
Cliffs Natural Resources Inc
Equities
185899101
82
6125
SH
SOLE
0
0
6125
Clorox Co
Equities
189054109
0
2
SH
SOLE
0
0
2
CME Group Inc Class A
Equities
12572Q105
6
33
SH
SOLE
0
0
33
Coca-Cola Co
Equities
191216100
3199
56931
SH
SOLE
0
0
56931
Coca-Cola European Partners PLC
Equities
G25839104
15
343
SH
SOLE
0
0
343
Cognizant Technology Solutions Corp A
Equities
192446102
5
92
SH
SOLE
0
0
92
Coherent Inc
Equities
19247G107
0
2
SH
SOLE
0
0
2
Coinbase Global Inc Ordinary Shares - Class A
Equities
19260Q107
1
19
SH
SOLE
0
0
19
Colgate-Palmolive Co
Equities
194162103
1985
28170
SH
SOLE
0
0
28170
Columbia Sportswear Co
Equities
198516106
2
25
SH
SOLE
0
0
25
Comcast Corp Class A
Equities
20030N101
1378
47787
SH
SOLE
0
0
47787
Commerce Bancshares Inc
Equities
200525103
4
70
SH
SOLE
0
0
70
ConAgra Foods Inc
Equities
205887102
10
300
SH
SOLE
0
0
300
ConocoPhillips
Equities
20825C104
398
3925
SH
SOLE
0
0
3925
Consolidate Water Co
Equities
G23773107
3
215
SH
SOLE
0
0
215
Consolidated Edison Inc
Equities
209115104
240
2791
SH
SOLE
0
0
2791
Constellation Brands Inc A
Equities
21036P108
1
3
SH
SOLE
0
0
3
Constellation Energy Co
Equities
21037T109
356
4265
SH
SOLE
0
0
4265
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
74
519
SH
SOLE
0
0
519
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
18
279
SH
SOLE
0
0
279
Corning Inc
Equities
219350105
56
1930
SH
SOLE
0
0
1930
Corteva Inc
Equities
22052L104
223
3869
SH
SOLE
0
0
3869
CoStar Group Inc
Equities
22160N109
6
90
SH
SOLE
0
0
90
Costco Wholesale Corp
Equities
22160K105
4026
8629
SH
SOLE
0
0
8629
Coupa Software Inc
Equities
22266L106
0
8
SH
SOLE
0
0
8
Coupang Inc Ordinary Shares - Class A
Equities
22266T109
2
98
SH
SOLE
0
0
98
Cousins Pptys Inc
Equities
222795502
25
1057
SH
SOLE
0
0
1057
Covetrus Inc
Equities
22304C100
3
120
SH
SOLE
0
0
120
Cracker Barrel Old Country Store Inc
Equities
22410J106
2
25
SH
SOLE
0
0
25
Crawford & Co
Equities
224633206
43
7432
SH
SOLE
0
0
7432
CRH PLC ADR
Equities
12626K203
0
7
SH
SOLE
0
0
7
CRISPR Therapeutics AG
Equities
H17182108
2
33
SH
SOLE
0
0
33
Crocs Inc
Equities
227046109
0
5
SH
SOLE
0
0
5
CrowdStrike Holdings Inc Class A
Equities
22788C105
10
59
SH
SOLE
0
0
59
Crown Castle International Corp
Equities
22822V101
11
75
SH
SOLE
0
0
75
CSX Corp
Equities
126408103
461
17305
SH
SOLE
0
0
17305
Cummins Inc
Equities
231021106
364
1784
SH
SOLE
0
0
1784
CVS Health Corp
Equities
126650100
2039
21409
SH
SOLE
0
0
21409
D.R. Horton Inc
Equities
23331A109
0
2
SH
SOLE
0
0
2
Danaher Corp
Equities
235851102
2043
7878
SH
SOLE
0
0
7878
Darden Restaurants Inc
Equities
237194105
1
5
SH
SOLE
0
0
5
Datadog Inc Class A
Equities
23804L103
6
67
SH
SOLE
0
0
67
Deere & Co
Equities
244199105
762
2288
SH
SOLE
0
0
2288
Defiance 5G Next Gen Connectivity ETF
ETF
26922A289
10
364
SH
SOLE
0
0
364
Defiance Quantum ETF
ETF
26922A420
2
52
SH
SOLE
0
0
52
Dell Inc
Equities
24703L202
96
3082
SH
SOLE
0
0
3082
Delta Air Lines Inc
Equities
247361702
6
200
SH
SOLE
0
0
200
Devon Energy Corp
Equities
25179M103
7
124
SH
SOLE
0
0
124
DFA Tax Managed International Value Portfolio
ETF
25434V807
433
16781
SH
SOLE
0
0
16781
DFA Tax-Managed U.S. Marketwide Value Portfolio II
ETF
25434V724
79
2661
SH
SOLE
0
0
2661
Diageo PLC ADR
Equities
25243Q205
5
28
SH
SOLE
0
0
28
Diamondback Energy Inc
Equities
25278X109
2
15
SH
SOLE
0
0
15
Dick's Sporting Goods Inc
Equities
253393102
1
9
SH
SOLE
0
0
9
Dimensional Emerging Markets Core Equity 2 ETF
ETF
25434V732
26616
1302760
SH
SOLE
0
0
1302760
Dimensional Emerging Markets Value ETF
ETF
25434V740
27676
1347691
SH
SOLE
0
0
1347691
Dimensional International Core Equity 2 ETF
ETF
25434V799
24018
1253583
SH
SOLE
0
0
1253583
Dimensional International Small Cap Value ETF
ETF
25434V781
13669
736509
SH
SOLE
0
0
736509
Dimensional U.S. Core Equity 2 ETF
ETF
25434V708
42096
1893094
SH
SOLE
0
0
1893094
Dimensional U.S. Equity ETF
ETF
25434V401
2790
71742
SH
SOLE
0
0
71742
Dimensional U.S. Small Cap ETF
ETF
25434V500
784
16860
SH
SOLE
0
0
16860
Dimensional U.S. Targeted Value ETF
ETF
25434V609
54537
1399507
SH
SOLE
0
0
1399507
Dimensional World ex U.S. Core Equity 2 ETF
ETF
25434V880
31206
1652670
SH
SOLE
0
0
1652670
Direxion Daily S&P500 Bull 3X Shares
ETF
25459W862
0
7
SH
SOLE
0
0
7
Direxion Daily Semiconductor Bull 3X Shares
ETF
25459W458
0
15
SH
SOLE
0
0
15
Direxion NASDAQ-100 Equal Weighted Index Shares
ETF
25459Y207
4
73
SH
SOLE
0
0
73
Discover Financial Services
Equities
254709108
40
455
SH
SOLE
0
0
455
DocuSign Inc
Equities
256163106
4
80
SH
SOLE
0
0
80
Dolby Laboratories Inc
Equities
25659T107
2
25
SH
SOLE
0
0
25
Dollar General Corp
Equities
256677105
219
969
SH
SOLE
0
0
969
Dominion Resources Inc
Equities
25746U109
952
13841
SH
SOLE
0
0
13841
Dover Corp
Equities
260003108
4
38
SH
SOLE
0
0
38
Dow Chemical Co
Equities
260557103
1308
29503
SH
SOLE
0
0
29503
DT Midstream Inc
Equities
23345M107
18
341
SH
SOLE
0
0
341
DTE Energy Co
Equities
233331107
91
781
SH
SOLE
0
0
781
Dte Energy Co 22 Uts
Warrant
233331842
2
46
SH
SOLE
0
0
46
Duke Energy Corp
Equities
26441C204
1027
11066
SH
SOLE
0
0
11066
Duolingo Inc
Equities
26603R106
1
15
SH
SOLE
0
0
15
DuPont de Nemours Inc
Equities
26614N102
771
15316
SH
SOLE
0
0
15316
DXC Technology Co
Equities
23355L106
2
107
SH
SOLE
0
0
107
Dycom Industries Inc
Equities
267475101
1
6
SH
SOLE
0
0
6
Eastgroup Properties
REIT
277276101
4
30
SH
SOLE
0
0
30
Eastman Chemical Co
Equities
277432100
311
4377
SH
SOLE
0
0
4377
Eaton Corp PLC
Equities
G29183103
1021
7656
SH
SOLE
0
0
7656
eBay Inc
Equities
278642103
85
2367
SH
SOLE
0
0
2367
Ecolab Inc
Equities
278865100
16
109
SH
SOLE
0
0
109
Edison International
Equities
281020107
23
400
SH
SOLE
0
0
400
El Paso Electric Co
Equities
30069T101
2
100
SH
SOLE
0
0
100
El Paso Energy
Equities
283678209
1
11
SH
SOLE
0
0
11
Electronic Arts Inc
Equities
285512109
5
45
SH
SOLE
0
0
45
Eli Lilly and Co
Equities
532457108
625
1936
SH
SOLE
0
0
1936
Elkhorn Dorsey Wright Commodity Rotation Portfolio
ETF
25400Q105
0
15
SH
SOLE
0
0
15
EMBARK TECHNOLOGY ORD
Equities
29079J202
0
32
SH
SOLE
0
0
32
Embecta Corp
Equities
29082K105
1
33
SH
SOLE
0
0
33
Emerson Electric Co
Equities
291011104
71
970
SH
SOLE
0
0
970
Enbridge Inc
Equities
29250N105
17
461
SH
SOLE
0
0
461
Energy Company of Parana ADR
Equities
20441B605
5
922
SH
SOLE
0
0
922
Energy Select Sector SPDR Fund
ETF
81369Y506
167
2307
SH
SOLE
0
0
2307
Enphase Energy Inc
Equities
29355A107
11
38
SH
SOLE
0
0
38
EnPro Industries Inc
Equities
29355X107
4
50
SH
SOLE
0
0
50
Entergy Corp
Equities
29364G103
8
80
SH
SOLE
0
0
80
Enterprise Prd Prtnrs Lp
MLP
293792107
1086
45574
SH
SOLE
0
0
45574
Envestnet Inc
Equities
29404K106
1
14
SH
SOLE
0
0
14
Envista Holdings Corp Ordinary Shares
Equities
29415F104
4
117
SH
SOLE
0
0
117
EOG Resources Inc
Equities
26875P101
52
464
SH
SOLE
0
0
464
Equinor ASA ADR
Equities
29446M102
50
1514
SH
SOLE
0
0
1514
Erytech Pharma - Spon ADR
Equities
29604W108
2
4000
SH
SOLE
0
0
4000
Essential Utilities Inc
Equities
29670G102
43
1041
SH
SOLE
0
0
1041
ETFS Physical Swiss Gold Shares
ETF
00326A104
66
4108
SH
SOLE
0
0
4108
Etsy Inc
Equities
29786A106
4
36
SH
SOLE
0
0
36
Everest Re Group Ltd
Equities
G3223R108
66
250
SH
SOLE
0
0
250
EVgo Inc Class A
Equities
30052F100
1
165
SH
SOLE
0
0
165
Exelon Corp
Equities
30161N101
692
18574
SH
SOLE
0
0
18574
Exxon Mobil Corp
Equities
30231G102
3727
42614
SH
SOLE
0
0
42614
Facebook Inc A
Equities
30303M102
1623
11972
SH
SOLE
0
0
11972
FactSet Research Systems Inc
Equities
303075105
3
7
SH
SOLE
0
0
7
Farmers National Banc Corp
Equities
309627107
48
3654
SH
SOLE
0
0
3654
Fastenal Co
Equities
311900104
0
6
SH
SOLE
0
0
6
Fate Therapeutics Inc
Equities
31189P102
1
55
SH
SOLE
0
0
55
Federal Agricultural Mortgage Corp Class C
Equities
313148306
13
135
SH
SOLE
0
0
135
Federal Realty Investment Trust
Equities
313745101
8
92
SH
SOLE
0
0
92
FedEx Corp
Equities
31428X106
37
245
SH
SOLE
0
0
245
Fidelity MSCI Real Estate Index ETF
ETF
316092857
26
1048
SH
SOLE
0
0
1048
Fifth Third Bancorp
Equities
316773100
0
15
SH
SOLE
0
0
15
First American Financial Corp
Equities
31847R102
8
170
SH
SOLE
0
0
170
First Bancorp
Equities
318910106
106
2905
SH
SOLE
0
0
2905
First Republic Bank
Equities
33616C100
32
240
SH
SOLE
0
0
240
First Solar Inc
Equities
336433107
35
255
SH
SOLE
0
0
255
First Trust Cboe Vest Fund of Buffer ETFs
ETF
33740F755
35
1661
SH
SOLE
0
0
1661
First Trust Consumer Discretionary AlphaDEX Fund
ETF
33734X101
18
430
SH
SOLE
0
0
430
First Trust Dow Jones Global Select Dividend Index Fund
ETF
33734X200
1
41
SH
SOLE
0
0
41
First Trust Emerging Markets AlphaDEX Fund
ETF
33737J182
27
1438
SH
SOLE
0
0
1438
First Trust Europe AlphaDEX Fund
ETF
33737J117
20
753
SH
SOLE
0
0
753
First Trust Health Care AlphaDEX Fund
ETF
33734X143
17
176
SH
SOLE
0
0
176
First Trust Industrials/Producer Durables AlphaDEX Fund
ETF
33734X150
14
303
SH
SOLE
0
0
303
First Trust International IPO ETF
ETF
33734X853
14
380
SH
SOLE
0
0
380
First Trust ISE Cloud Computing Index Fund
ETF
33734X192
5
81
SH
SOLE
0
0
81
First Trust ISE Global Wind Energy Index Fund
ETF
33736G106
12
821
SH
SOLE
0
0
821
First Trust Large Cap Growth AlphaDEX Fund
ETF
33735K108
41
483
SH
SOLE
0
0
483
First Trust Large Cap Value AlphaDEX Fund
ETF
33735J101
58
1012
SH
SOLE
0
0
1012
First Trust Mid Cap Core AlphaDEX Fund
ETF
33735B108
24
301
SH
SOLE
0
0
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETF
33738R720
13
372
SH
SOLE
0
0
372
First Trust Nasdaq Bank ETF
ETF
33738R860
11
407
SH
SOLE
0
0
407
First Trust NASDAQ Cybersecurity ETF
ETF
33734X846
26
656
SH
SOLE
0
0
656
First Trust Nasdaq Pharmaceuticals ETF
ETF
33738R837
14
593
SH
SOLE
0
0
593
First Trust NASDAQ Rising Dividend Achievers
ETF
33738R506
158
4079
SH
SOLE
0
0
4079
First Trust NASDAQ Technology Dividend Index Fund
ETF
33738R118
35
800
SH
SOLE
0
0
800
First Trust NASDAQ-100-Tech. Sector Index Fund
ETF
337345102
598
5707
SH
SOLE
0
0
5707
First Trust SSI Strategic Convertible Securities ETF
ETF
33739Q507
2
56
SH
SOLE
0
0
56
First Trust Tactical High Yield ETF
ETF
33738D408
15
391
SH
SOLE
0
0
391
First Trust TCW Opportunistic Fixed Income ETF
ETF
33740F805
41
934
SH
SOLE
0
0
934
First Trust TCW Securitized Plus ETF
ETF
33740U109
20
944
SH
SOLE
0
0
944
First Trust Technology AlphaDEX Fund
ETF
33734X176
17
197
SH
SOLE
0
0
197
First Trust Value Line Dividend Index Fund
ETF
33734H106
169
4669
SH
SOLE
0
0
4669
FirstEnergy Corp
Equities
337932107
6
157
SH
SOLE
0
0
157
Fiserv Inc
Equities
337738108
11
145
SH
SOLE
0
0
145
Fisker Inc Ordinary Shares - Class A
Equities
33813J106
1
152
SH
SOLE
0
0
152
Five Below Inc
Equities
33829M101
0
3
SH
SOLE
0
0
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ETF
33939L308
1242
29181
SH
SOLE
0
0
29181
Flextronics International Ltd
Equities
Y2573F102
1
70
SH
SOLE
0
0
70
Floor & Decor Holdings Inc Class A
Equities
339750101
0
3
SH
SOLE
0
0
3
Ford Motor Co
Equities
345370860
131
11817
SH
SOLE
0
0
11817
Fortive Corp
Equities
34959J108
14
230
SH
SOLE
0
0
230
Fortune Brands Home & Security Inc
Equities
34964C106
11
200
SH
SOLE
0
0
200
Franklin Liberty U.S. Low Volatility ETF
ETF
35473P504
4
90
SH
SOLE
0
0
90
Freedom 100 Emerging Markets ETF
ETF
02072L607
13
507
SH
SOLE
0
0
507
Freeport-McMoRan Inc
Equities
35671D857
96
3490
SH
SOLE
0
0
3490
FS KKR Capital Corp
Equities
302635206
19
1116
SH
SOLE
0
0
1116
Fury Gold Mines Ltd
Equities
36117T100
0
8
SH
SOLE
0
0
8
Gabelli Convertble & Inc
Equities
36240B109
6
1224
SH
SOLE
0
0
1224
Garrett Motion Inc
Equities
366505105
0
39
SH
SOLE
0
0
39
Gartner Inc A
Equities
366651107
15
55
SH
SOLE
0
0
55
General Dynamics Corp
Equities
369550108
1044
4962
SH
SOLE
0
0
4962
General Electric Co
Equities
369604301
62
1057
SH
SOLE
0
0
1057
General Mills Inc
Equities
370334104
85
1122
SH
SOLE
0
0
1122
General Motors Co
Equities
37045V100
1
22
SH
SOLE
0
0
22
Genesis Energy LP
Equities
371927104
5
500
SH
SOLE
0
0
500
Genuine Parts Co
Equities
372460105
6
38
SH
SOLE
0
0
38
Gilead Sciences Inc
Equities
375558103
301
4855
SH
SOLE
0
0
4855
GlaxoSmithKline PLC ADR
Equities
37733W204
8
284
SH
SOLE
0
0
284
Global Payments Inc
Equities
37940X102
30
282
SH
SOLE
0
0
282
Global X Autonomous & Electric Vehicles ETF
ETF
37954Y624
5
242
SH
SOLE
0
0
242
Global X U.S
ETF
37954Y673
2
74
SH
SOLE
0
0
74
Globus Medical Inc Class A
Equities
379577208
1
9
SH
SOLE
0
0
9
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
57
800
SH
SOLE
0
0
800
Goldman Sachs Group Inc
Equities
38141G104
2825
9723
SH
SOLE
0
0
9723
Goldman Sachs TreasuryAccess 0-1 Year ETF
ETF
381430529
1
11
SH
SOLE
0
0
11
Goodyear Tire & Rubber Co
Equities
382550101
2
200
SH
SOLE
0
0
200
GRAB HOLDINGS CL A ORD
Equities
G4124C109
3
1230
SH
SOLE
0
0
1230
Graco Inc
Equities
384109104
1
23
SH
SOLE
0
0
23
Greif Inc Class A
Equities
397624107
8
138
SH
SOLE
0
0
138
Guardant Health Inc
Equities
40131M109
0
2
SH
SOLE
0
0
2
Guggenheim S&P 500 Equal Weight Consumer Staples ETF
ETF
46137V373
10
65
SH
SOLE
0
0
65
Guggenheim S&P 500 Equal Weight Health Care ETF
ETF
46137V332
503
2000
SH
SOLE
0
0
2000
Guggenheim Solar ETF
ETF
46138G706
18
243
SH
SOLE
0
0
243
Haleon Plc
Equities
405552100
2
356
SH
SOLE
0
0
356
Hall Of Fame Reso 25 Wtf
ETF
40619L110
1
16000
SH
SOLE
0
0
16000
Hall Of Fame Resort & Entertainment Co Ordinary Shares
Equities
40619L102
1
1020
SH
SOLE
0
0
1020
Halliburton Co
Equities
406216101
12
484
SH
SOLE
0
0
484
Hasbro Inc
Equities
418056107
10
147
SH
SOLE
0
0
147
HCA Holdings Inc
Equities
40412C101
2
9
SH
SOLE
0
0
9
HDFC Bank Ltd ADR
Equities
40415F101
17
294
SH
SOLE
0
0
294
Health Care Select Sector Spdr Fund
ETF
81369Y209
137
1132
SH
SOLE
0
0
1132
Helen Of Troy Ltd
Equities
G4388N106
1
12
SH
SOLE
0
0
12
Hercules Capital Inc
Equities
427096508
2
200
SH
SOLE
0
0
200
Hertz Global Holdings Inc Ordinary Shares (New)
Equities
42806J700
2
105
SH
SOLE
0
0
105
Hess Corp
Equities
42809H107
1
8
SH
SOLE
0
0
8
Hewlett Packard Enterprise Co
Equities
42824C109
26
2310
SH
SOLE
0
0
2310
Hexcel Corp
Equities
428291108
6
125
SH
SOLE
0
0
125
Hilton Worldwide Holdings Inc
Equities
43300A203
14
115
SH
SOLE
0
0
115
Honeywell International Inc
Equities
438516106
2247
13251
SH
SOLE
0
0
13251
Hormel Foods Corp
Equities
440452100
964
21347
SH
SOLE
0
0
21347
Host Hotels & Resorts Inc
Equities
44107P104
1
32
SH
SOLE
0
0
32
Howmet Aerospace Inc
Equities
443201108
0
11
SH
SOLE
0
0
11
HP Inc
Equities
40434L105
94
3773
SH
SOLE
0
0
3773
HSBC Holdings PLC ADR
Equities
404280406
3
100
SH
SOLE
0
0
100
Humana Inc
Equities
444859102
255
528
SH
SOLE
0
0
528
Huntington Bancshares Inc
Equities
446150104
7
530
SH
SOLE
0
0
530
ICICI Bank Ltd ADR
Equities
45104G104
4
169
SH
SOLE
0
0
169
Icon PLC
Equities
G4705A100
1
8
SH
SOLE
0
0
8
IDEX Corp
Equities
45167R104
2
10
SH
SOLE
0
0
10
IDEXX Laboratories Inc
Equities
45168D104
849
2606
SH
SOLE
0
0
2606
Illinois Tool Works Inc
Equities
452308109
1936
10654
SH
SOLE
0
0
10654
Illumina Inc
Equities
452327109
14
77
SH
SOLE
0
0
77
Impact Shares YWCA Women's Empowerment ETF
ETF
45259A100
8
324
SH
SOLE
0
0
324
Independence Realty
REIT
45378A106
44
2635
SH
SOLE
0
0
2635
Infinite Acquisition Corp Class A
Equities
G48028107
2
152
SH
SOLE
0
0
152
ING Groep NV ADR
Equities
456837103
1
103
SH
SOLE
0
0
103
Ingredion Inc
Equities
457187102
16
200
SH
SOLE
0
0
200
INmune Bio Inc
Equities
45782T105
5
814
SH
SOLE
0
0
814
Innovator IBD Breakout Opportunities ETF
ETF
45782C763
16
577
SH
SOLE
0
0
577
Innovator Loup Frontier Tech ETF
ETF
45782C862
12
436
SH
SOLE
0
0
436
Inspire 100 ETF
ETF
66538H534
21
769
SH
SOLE
0
0
769
Inspire Corporate Bond Impact ETF
ETF
66538H633
9
382
SH
SOLE
0
0
382
Inspire Global Hope ETF
ETF
66538H658
31
1132
SH
SOLE
0
0
1132
Inspire Small/Mid Cap Impact ETF
ETF
66538H641
25
920
SH
SOLE
0
0
920
Inspire Tactical
ETF
66538H393
227
9785
SH
SOLE
0
0
9785
Intel Corp
Equities
458140100
1674
64559
SH
SOLE
0
0
64559
International Business Machines Corp
Equities
459200101
2937
24864
SH
SOLE
0
0
24864
International Flavors & Fragrances Inc
Equities
459506101
25
299
SH
SOLE
0
0
299
Intuit Inc
Equities
461202103
2010
5203
SH
SOLE
0
0
5203
Intuitive Surgical Inc
Equities
46120E602
4
21
SH
SOLE
0
0
21
InvenTrust Properties Corp.
REIT
46124J201
5
262
SH
SOLE
0
0
262
Invesco BulletShares 2030 Municipal Bond ETF
ETF
46138J445
185
8936
SH
SOLE
0
0
8936
Invesco BuyBack Achievers ETF
ETF
46137V308
597
8035
SH
SOLE
0
0
8035
Invesco Ltd
Equities
G491BT108
24
1700
SH
SOLE
0
0
1700
Invesco S&P 500 Equal Weight Consumer Staples ETF
ETF
46137V373
2
12
SH
SOLE
0
0
12
Invesco S&P SmallCap 600 Equal Weight ETF
ETF
46137V183
496
7876
SH
SOLE
0
0
7876
iPath Bloomberg Commodity Index Total Return(SM) ETN
ETF
06738C778
2
50
SH
SOLE
0
0
50
IQVIA Holdings Inc
Equities
46266C105
13
68
SH
SOLE
0
0
68
Iridium Communications I
Equities
46269C102
2
40
SH
SOLE
0
0
40
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
205
2530
SH
SOLE
0
0
2530
iShares Cohen & Steers REIT ETF
ETF
464287564
3
56
SH
SOLE
0
0
56
iShares Commodities Select Strategy ETF
ETF
46431W853
3267
91305
SH
SOLE
0
0
91305
iShares Core 1-5 Year USD Bond ETF
ETF
46432F859
50
1086
SH
SOLE
0
0
1086
iShares Core Dividend Growth ETF
ETF
46434V621
9039
203418
SH
SOLE
0
0
203418
iShares Core Growth Allocation ETF
ETF
464289867
183
4100
SH
SOLE
0
0
4100
iShares Core High Dividend ETF
ETF
46429B663
610
6670
SH
SOLE
0
0
6670
iShares Core MSCI EAFE ETF
ETF
46432F842
8701
165326
SH
SOLE
0
0
165326
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
6751
157839
SH
SOLE
0
0
157839
iShares Core MSCI International Developed Markets ETF
ETF
46435G326
723
14962
SH
SOLE
0
0
14962
iShares Core MSCI Total International Stock ETF
ETF
46432F834
2219
43568
SH
SOLE
0
0
43568
iShares Core Russell U.S. Growth ETF
ETF
464287671
41
517
SH
SOLE
0
0
517
iShares Core Russell U.S. Value ETF
ETF
464287663
102
1619
SH
SOLE
0
0
1619
iShares Core S&P 500 ETF
ETF
464287200
1439
4020
SH
SOLE
0
0
4020
iShares Core S&P Mid-Cap ETF
ETF
464287507
53
240
SH
SOLE
0
0
240
iShares Core S&P Small-Cap ETF
ETF
464287804
1278
14680
SH
SOLE
0
0
14680
iShares Core S&P Total U.S. Stock Market ETF
ETF
464287150
8921
112195
SH
SOLE
0
0
112195
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
68
720
SH
SOLE
0
0
720
iShares Core U.S. REIT ETF
ETF
464288521
17
361
SH
SOLE
0
0
361
iShares Corporate Bond ETF 12/31/2022
ETF
46434VBA7
9311
372157
SH
SOLE
0
0
372157
iShares Corporate Bond ETF 12/31/2023
ETF
46434VAX8
6872
276043
SH
SOLE
0
0
276043
iShares Corporate Bond ETF 12/31/2024
ETF
46434VBG4
6483
266580
SH
SOLE
0
0
266580
iShares Corporate Bond ETF 12/31/2025
ETF
46434VBD1
1105
45892
SH
SOLE
0
0
45892
iShares Corporate Bond ETF 12/31/2026
ETF
46435GAA0
946
41076
SH
SOLE
0
0
41076
iShares Corporate Bond ETF 12/31/2027
ETF
46435UAA9
624
27165
SH
SOLE
0
0
27165
iShares Corporate Bond ETF 12/31/2028
ETF
46435U515
521
22004
SH
SOLE
0
0
22004
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
247
4332
SH
SOLE
0
0
4332
iShares Edge MSCI Min Vol Emerging Markets ETF
ETF
464286533
1420
28222
SH
SOLE
0
0
28222
iShares Edge MSCI Min Vol Global ETF
ETF
464286525
326
3682
SH
SOLE
0
0
3682
iShares Edge MSCI Multifactor Emerging Markets ETF
ETF
46434G889
104
2689
SH
SOLE
0
0
2689
iShares Edge MSCI USA Quality Factor ETF
ETF
46432F339
229
2217
SH
SOLE
0
0
2217
iShares Emerging Markets Dividend ETF
ETF
464286319
578
25693
SH
SOLE
0
0
25693
iShares ESG Aware MSCI USA Small-Cap ETF
ETF
46435U663
1366
44584
SH
SOLE
0
0
44584
iShares Floating Rate Bond ETF
ETF
46429B655
35
691
SH
SOLE
0
0
691
iShares Global Clean Energy ETF
ETF
464288224
37
1949
SH
SOLE
0
0
1949
iShares Gold Trust
ETF
464285204
303
9544
SH
SOLE
0
0
9544
iShares High Yield Bond ETF 12/31/2022
ETF
46435U176
7658
318820
SH
SOLE
0
0
318820
iShares High Yield Bond ETF 12/31/2023
ETF
46435U150
4072
174583
SH
SOLE
0
0
174583
iShares High Yield Bond ETF 12/31/2024
ETF
46435U184
109
4910
SH
SOLE
0
0
4910
iShares Intermediate Credit Bond ETF
ETF
464288638
1
24
SH
SOLE
0
0
24
iShares J.P. Morgan USD Emerging Markets Bond ETF
ETF
464288281
6
77
SH
SOLE
0
0
77
iShares MBS ETF
ETF
464288588
2
23
SH
SOLE
0
0
23
iShares Micro-Cap ETF
ETF
464288869
71
685
SH
SOLE
0
0
685
iShares Morningstar Large-Cap ETF
ETF
464287127
41
840
SH
SOLE
0
0
840
iShares Morningstar Mid-Cap ETF
ETF
464288208
2
41
SH
SOLE
0
0
41
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
24
695
SH
SOLE
0
0
695
iShares MSCI ACWI ETF
ETF
464288257
0
1
SH
SOLE
0
0
1
iShares MSCI BRIC ETF
ETF
464286657
8
246
SH
SOLE
0
0
246
iShares MSCI EAFE ESG Optimized ETF
ETF
46435G516
692
12300
SH
SOLE
0
0
12300
iShares MSCI EAFE ETF
ETF
464287465
396
7075
SH
SOLE
0
0
7075
iShares MSCI EAFE Small-Cap ETF
ETF
464288273
674
13792
SH
SOLE
0
0
13792
iShares MSCI EAFE Value ETF
ETF
464288877
540
14043
SH
SOLE
0
0
14043
iShares MSCI EM ESG Optimized ETF
ETF
46434G863
843
30378
SH
SOLE
0
0
30378
iShares MSCI Emerging Markets ETF
ETF
464287234
187
5377
SH
SOLE
0
0
5377
iShares MSCI Emerging Markets ex China ETF
ETF
46434G764
427
9631
SH
SOLE
0
0
9631
iShares MSCI Emerging Markets Small-Cap ETF
ETF
464286475
27
598
SH
SOLE
0
0
598
iShares MSCI KLD 400 Social ETF
ETF
464288570
7
94
SH
SOLE
0
0
94
iShares MSCI USA ESG Optimized ETF
ETF
46435G425
77
973
SH
SOLE
0
0
973
iShares MSCI USA ESG Select ETF
ETF
464288802
1949
25728
SH
SOLE
0
0
25728
iShares Muni Bond ETF 12/2/2022
ETF
46435G755
4011
154878
SH
SOLE
0
0
154878
iShares Muni Bond ETF 12/2/2023
ETF
46435G318
1635
64756
SH
SOLE
0
0
64756
iShares Muni Bond ETF 12/2/2024
ETF
46435U697
344
13476
SH
SOLE
0
0
13476
iShares Muni Bond ETF 12/2/2025
ETF
46435U432
254
9844
SH
SOLE
0
0
9844
iShares Muni Bond ETF 12/2/2026
ETF
46435U259
229
9282
SH
SOLE
0
0
9282
iShares Muni Bond ETF 12/2/2027
ETF
46435U283
48
2015
SH
SOLE
0
0
2015
iShares Muni Bond ETF 12/2/2028
ETF
46435U325
48
2004
SH
SOLE
0
0
2004
iShares Nasdaq Biotechnology ETF
ETF
464287556
12
100
SH
SOLE
0
0
100
iShares National Muni Bond ETF
ETF
464288414
121
1180
SH
SOLE
0
0
1180
iShares North American Tech ETF
ETF
464287549
11
39
SH
SOLE
0
0
39
iShares PHLX Semiconductor ETF
ETF
464287523
24
75
SH
SOLE
0
0
75
iShares Russell 1000 ETF
ETF
464287622
1168
5923
SH
SOLE
0
0
5923
iShares Russell 1000 Growth ETF
ETF
464287614
1131
5374
SH
SOLE
0
0
5374
iShares Russell 1000 Value ETF
ETF
464287598
972
7132
SH
SOLE
0
0
7132
iShares Russell 2000 ETF
ETF
464287655
123
749
SH
SOLE
0
0
749
iShares Russell 2000 Growth ETF
ETF
464287648
79
378
SH
SOLE
0
0
378
iShares Russell 2000 Value ETF
ETF
464287630
283
2190
SH
SOLE
0
0
2190
iShares Russell 3000 ETF
ETF
464287689
870
4201
SH
SOLE
0
0
4201
iShares Russell Mid-Cap ETF
ETF
464287499
78
1252
SH
SOLE
0
0
1252
iShares Russell Mid-Cap Growth ETF
ETF
464287481
62
778
SH
SOLE
0
0
778
iShares Russell Mid-Cap Value ETF
ETF
464287473
51
531
SH
SOLE
0
0
531
iShares Russell Top 200 Growth ETF
ETF
464289438
66
550
SH
SOLE
0
0
550
iShares S&P 100 ETF
ETF
464287101
164
1012
SH
SOLE
0
0
1012
iShares S&P 500 Growth ETF
ETF
464287309
183
3165
SH
SOLE
0
0
3165
iShares S&P 500 Value ETF
ETF
464287408
285
2221
SH
SOLE
0
0
2221
iShares S&P Gsci Cmdty
ETF
46428R107
25
1281
SH
SOLE
0
0
1281
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
197
3117
SH
SOLE
0
0
3117
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
4718
52331
SH
SOLE
0
0
52331
iShares S&P Small-Cap 600 Growth ETF
ETF
464287887
1222
12071
SH
SOLE
0
0
12071
iShares S&P Small-Cap 600 Value ETF
ETF
464287879
8409
102000
SH
SOLE
0
0
102000
iShares Select Dividend ETF
ETF
464287168
1225
11413
SH
SOLE
0
0
11413
iShares Short-Term National Muni Bond ETF
ETF
464288158
159
1546
SH
SOLE
0
0
1546
iShares Silver Trust
ETF
46428Q109
9
514
SH
SOLE
0
0
514
iShares TIPS Bond ETF
ETF
464287176
44
408
SH
SOLE
0
0
408
iShares Tr Dow Jones Basic
ETF
464287838
4
37
SH
SOLE
0
0
37
iShares Transportation Average ETF
ETF
464287192
29
150
SH
SOLE
0
0
150
iShares U.S. Consumer Goods ETF
ETF
464287812
7
38
SH
SOLE
0
0
38
iShares U.S. Energy ETF
ETF
464287796
2
62
SH
SOLE
0
0
62
iShares U.S. Financial Services ETF
ETF
464287770
156
1106
SH
SOLE
0
0
1106
iShares U.S. Healthcare ETF
ETF
464287762
17
66
SH
SOLE
0
0
66
iShares U.S. Preferred Stock ETF
ETF
464288687
16
500
SH
SOLE
0
0
500
iShares U.S. Real Estate ETF
ETF
464287739
24
289
SH
SOLE
0
0
289
iShares U.S. Technology ETF
ETF
464287721
235
3200
SH
SOLE
0
0
3200
ITT Inc
Equities
45073V108
33
510
SH
SOLE
0
0
510
Jabil Circuit Inc
Equities
466313103
1
17
SH
SOLE
0
0
17
Jack Henry & Associates Inc
Equities
426281101
1
7
SH
SOLE
0
0
7
Jacobs Engineering
Equities
46982L108
36
320
SH
SOLE
0
0
320
JB Hunt Transport Services Inc
Equities
445658107
5
31
SH
SOLE
0
0
31
JD.com Inc ADR
Equities
47215P106
6
126
SH
SOLE
0
0
126
JetBlue Airways Corp
Equities
477143101
32
4799
SH
SOLE
0
0
4799
Johnson & Johnson
Equities
478160104
4680
28755
SH
SOLE
0
0
28755
Johnson Controls Inc
Equities
G51502105
2
50
SH
SOLE
0
0
50
Jones Lang LaSalle Inc
Equities
48020Q107
2
15
SH
SOLE
0
0
15
JPMorgan Chase & Co
Equities
46625H100
4075
39110
SH
SOLE
0
0
39110
JPMorgan Equity Premium Income ETF
ETF
46641Q332
10
200
SH
SOLE
0
0
200
JPMorgan International Growth
ETF
46641Q324
14
292
SH
SOLE
0
0
292
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
598
11929
SH
SOLE
0
0
11929
Kandi Technologies Group Inc
Equities
483709101
4
2000
SH
SOLE
0
0
2000
Kellogg Co
Equities
487836108
29
416
SH
SOLE
0
0
416
Kemper Corp
Equities
488401100
0
6
SH
SOLE
0
0
6
Keurig Dr Pepper Inc
Equities
49271V100
289
8172
SH
SOLE
0
0
8172
KeyCorp
Equities
493267108
4
266
SH
SOLE
0
0
266
Keysight Technologies Inc
Equities
49338L103
21
132
SH
SOLE
0
0
132
Kimberly-Clark Corp
Equities
494368103
12
103
SH
SOLE
0
0
103
Kinder Morgan Inc P
Equities
49456B101
22
1274
SH
SOLE
0
0
1274
Kinross Gold Corp
Equities
496902404
14
3600
SH
SOLE
0
0
3600
Kkr & Co. Inc
Equities
48251W401
4
67
SH
SOLE
0
0
67
KLA-Tencor Corp
Equities
482480100
2
8
SH
SOLE
0
0
8
Kyndryl Holdings Inc Ordinary Shares
Equities
50155Q100
3
833
SH
SOLE
0
0
833
L3Harris Technologies Inc
Equities
502431109
113
542
SH
SOLE
0
0
542
Lam Research Corp
Equities
512807108
12
32
SH
SOLE
0
0
32
Landstar System Inc
Equities
515098101
2
16
SH
SOLE
0
0
16
Lear Corp
Equities
521865204
0
3
SH
SOLE
0
0
3
Legend Biotech Corp
Equities
52490G102
31
763
SH
SOLE
0
0
763
Legg Mason Low Volatility High Dividend ETF
ETF
52468L406
2
44
SH
SOLE
0
0
44
Liberty Media Group A
Equities
531229870
0
2
SH
SOLE
0
0
2
Lincoln National Corp
Equities
534187109
20
471
SH
SOLE
0
0
471
Linde PLC
Equities
G5494J103
521
1920
SH
SOLE
0
0
1920
Lockheed Martin Corp
Equities
539830109
1090
2825
SH
SOLE
0
0
2825
Lowe's Companies Inc
Equities
548661107
2327
12286
SH
SOLE
0
0
12286
Lululemon Athletica Inc
Equities
550021109
4
15
SH
SOLE
0
0
15
M&T Bank Corp
Equities
55261F104
5
31
SH
SOLE
0
0
31
Magellan Midstream Ptnrs
MLP
559080106
8
160
SH
SOLE
0
0
160
Magna International Inc Class A
Equities
559222401
0
9
SH
SOLE
0
0
9
Manhattan Associates Inc
Equities
562750109
3
22
SH
SOLE
0
0
22
Manulife Financial Corp
Equities
56501R106
17
1112
SH
SOLE
0
0
1112
Marathon Petroleum Corp
Equities
56585A102
28
274
SH
SOLE
0
0
274
Markel Corp
Equities
570535104
12
11
SH
SOLE
0
0
11
Marsh & McLennan Companies Inc
Equities
571748102
12
83
SH
SOLE
0
0
83
Marvell Technology Group Ltd
Equities
573874104
35
822
SH
SOLE
0
0
822
Masco Corp
Equities
574599106
0
9
SH
SOLE
0
0
9
Masimo Corp
Equities
574795100
10
68
SH
SOLE
0
0
68
MasterCard Inc A
Equities
57636Q104
2392
8395
SH
SOLE
0
0
8395
Match Group Inc
Equities
57667L107
10
199
SH
SOLE
0
0
199
McCormick & Co Inc Non-Voting
Equities
579780206
142
2000
SH
SOLE
0
0
2000
McDonald's Corp
Equities
580135101
4256
18440
SH
SOLE
0
0
18440
McKesson Corp
Equities
58155Q103
100
294
SH
SOLE
0
0
294
Mednax Inc
Equities
58502B106
2
100
SH
SOLE
0
0
100
Medtronic PLC
Equities
G5960L103
108
1349
SH
SOLE
0
0
1349
Merck & Co Inc
Equities
58933Y105
4247
49274
SH
SOLE
0
0
49274
Mercury General Corp
Equities
589400100
9
320
SH
SOLE
0
0
320
MetLife Inc
Equities
59156R108
637
10542
SH
SOLE
0
0
10542
Mettler-Toledo International Inc
Equities
592688105
389
359
SH
SOLE
0
0
359
MGM Resorts International
Equities
552953101
1
37
SH
SOLE
0
0
37
Micro Focus International PLC ADR
Equities
594837403
0
47
SH
SOLE
0
0
47
Micron Technology Inc
Equities
595112103
294
5895
SH
SOLE
0
0
5895
Microsoft Corp
Equities
594918104
9666
41635
SH
SOLE
0
0
41635
Mid America Apartment Co
REIT
59522J103
6
39
SH
SOLE
0
0
39
Moderna Inc
Equities
60770K107
85
718
SH
SOLE
0
0
718
ModivCare Inc
Equities
60783X104
24
236
SH
SOLE
0
0
236
Mondelez International Inc Class A
Equities
609207105
351
6407
SH
SOLE
0
0
6407
Moody's Corporation
Equities
615369105
11
47
SH
SOLE
0
0
47
Morgan Stanley
Equities
617446448
731
9288
SH
SOLE
0
0
9288
Morningstar Inc
Equities
617700109
3
13
SH
SOLE
0
0
13
Motorola Solutions Inc
Equities
620076307
29
128
SH
SOLE
0
0
128
MSCI Inc
Equities
55354G100
4
9
SH
SOLE
0
0
9
Naked Brand Group Ltd
Equities
Q6519V120
0
2
SH
SOLE
0
0
2
Nanoviricides Inc
Equities
630087302
3
1450
SH
SOLE
0
0
1450
National Grid PLC ADR
Equities
636274409
8
151
SH
SOLE
0
0
151
Nationwide Risk-Managed Income ETF
ETF
26922A172
6
300
SH
SOLE
0
0
300
Neogen Corp
Equities
640491106
1
40
SH
SOLE
0
0
40
NetApp Inc
Equities
64110D104
7
110
SH
SOLE
0
0
110
Netflix Inc
Equities
64110L106
2072
8761
SH
SOLE
0
0
8761
New Jersey Resources Corp
Equities
646025106
4
120
SH
SOLE
0
0
120
New York Communit
Equities
64944P307
3
58
SH
SOLE
0
0
58
Newmont Mining Corp
Equities
651639106
76
1813
SH
SOLE
0
0
1813
News Corp A
Equities
65249B109
24
1670
SH
SOLE
0
0
1670
NextEra Energy Inc
Equities
65339F101
1234
15697
SH
SOLE
0
0
15697
Nike Inc B
Equities
654106103
2149
26047
SH
SOLE
0
0
26047
Nikola Corp
Equities
654110105
1
220
SH
SOLE
0
0
220
NIO Inc ADR
Equities
62914V106
4
235
SH
SOLE
0
0
235
Nokia Oyj ADR
Equities
654902204
149
35215
SH
SOLE
0
0
35215
Nordson Corp
Equities
655663102
3
12
SH
SOLE
0
0
12
Nordstrom Inc
Equities
655664100
0
3
SH
SOLE
0
0
3
Norfolk Southern Corp
Equities
655844108
277
1317
SH
SOLE
0
0
1317
Northrop Grumman Corp
Equities
666807102
1068
2277
SH
SOLE
0
0
2277
Norwegian Cruise Line Holdings Ltd
Equities
G66721104
0
6
SH
SOLE
0
0
6
Novartis AG ADR
Equities
66987V109
15
196
SH
SOLE
0
0
196
Novavax Inc
Equities
670002401
1
65
SH
SOLE
0
0
65
Novo Nordisk A/S ADR
Equities
670100205
96
957
SH
SOLE
0
0
957
NRG Energy Inc
Equities
629377508
1
28
SH
SOLE
0
0
28
Nucor Corp
Equities
670346105
106
994
SH
SOLE
0
0
994
Nutrien Ltd
Equities
67077M108
69
823
SH
SOLE
0
0
823
Nuveen AMT-Free Municipal Credit Income Fund
ETF
67071L106
34
2888
SH
SOLE
0
0
2888
Nuveen AMT-Free Quality Muni Inc
ETF
670657105
34
3200
SH
SOLE
0
0
3200
NVIDIA Corp
Equities
67066G104
2119
17366
SH
SOLE
0
0
17366
NXP Semiconductors NV
Equities
N6596X109
1
8
SH
SOLE
0
0
8
O'Reilly Automotive Inc
Equities
67103H107
23
33
SH
SOLE
0
0
33
OCCIDENTAL PETE CORP WT EXP
Equities
674599162
0
4
SH
SOLE
0
0
4
Occidental Petrol 27 Wts
Equities
674599162
0
3
SH
SOLE
0
0
3
Occidental Petroleum Corp
Equities
674599105
37
600
SH
SOLE
0
0
600
Okta Inc A
Equities
679295105
11
187
SH
SOLE
0
0
187
Old Republic International Corp
Equities
680223104
15
723
SH
SOLE
0
0
723
Omega Hlthcare Invts
REIT
681936100
5
176
SH
SOLE
0
0
176
ONE Gas Inc
Equities
68235P108
8
100
SH
SOLE
0
0
100
ONEOK Inc
Equities
682680103
22
411
SH
SOLE
0
0
411
Onto Innovation Inc
Equities
683344105
206
3213
SH
SOLE
0
0
3213
Oppenheimer Small Cap Revenue ETF
ETF
46138G664
4
45
SH
SOLE
0
0
45
Oracle Corp
Equities
68389X105
1916
31726
SH
SOLE
0
0
31726
Organon & Co
Equities
68622V106
10
852
SH
SOLE
0
0
852
Orion Office REIT Inc
Equities
68629Y103
0
30
SH
SOLE
0
0
30
ORIX Corp ADR
Equities
686330101
1
20
SH
SOLE
0
0
20
Oshkosh Corp
Equities
688239201
1
9
SH
SOLE
0
0
9
Otis Worldwide Corp
Equities
68902V107
162
2479
SH
SOLE
0
0
2479
PACCAR Inc
Equities
693718108
11
238
SH
SOLE
0
0
238
Pacer Trendpilot 100 ETF
ETF
69374H303
148
3000
SH
SOLE
0
0
3000
Packaging Corp of America
Equities
695156109
3
27
SH
SOLE
0
0
27
Palo Alto Networks Inc
Equities
697435105
82
495
SH
SOLE
0
0
495
PARAMOUNT GLOBAL COM
Equities
92556H206
227
11938
SH
SOLE
0
0
11938
Park National Corp
Equities
700658107
44
350
SH
SOLE
0
0
350
Parker Hannifin Corp
Equities
701094104
207
863
SH
SOLE
0
0
863
Paychex Inc
Equities
704326107
80
708
SH
SOLE
0
0
708
Paycom Software Inc
Equities
70432V102
0
1
SH
SOLE
0
0
1
PayPal Holdings Inc
Equities
70450Y103
1070
12523
SH
SOLE
0
0
12523
Peloton Interactive Inc
Equities
70614W100
1
144
SH
SOLE
0
0
144
PepsiCo Inc
Equities
713448108
3722
22891
SH
SOLE
0
0
22891
Performance Food Group Co
Equities
71377A103
0
5
SH
SOLE
0
0
5
PerkinElmer Inc
Equities
714046109
3
26
SH
SOLE
0
0
26
Perrigo Co PLC
Equities
G97822103
6
158
SH
SOLE
0
0
158
PetVivo Holdings Inc
Equities
716817408
28
14569
SH
SOLE
0
0
14569
Pfizer Inc
Equities
717081103
1993
45487
SH
SOLE
0
0
45487
PG&E Corp
Equities
69331C108
2
126
SH
SOLE
0
0
126
Philip Morris International Inc
Equities
718172109
36
432
SH
SOLE
0
0
432
Phillips 66
Equities
718546104
110
1398
SH
SOLE
0
0
1398
Pilgrims Pride Corp
Equities
72147K108
12
500
SH
SOLE
0
0
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETF
72201R833
585
5914
SH
SOLE
0
0
5914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ETF
72202L389
52
3155
SH
SOLE
0
0
3155
Pinduoduo Inc ADR
Equities
722304102
0
5
SH
SOLE
0
0
5
Pinnacle West Capital Corp
Equities
723484101
0
6
SH
SOLE
0
0
6
Pinterest Inc
Equities
72352L106
1
24
SH
SOLE
0
0
24
Pioneer Natural Resources Co
Equities
723787107
3
15
SH
SOLE
0
0
15
Plug Power Inc
Equities
72919P202
3
124
SH
SOLE
0
0
124
PNC Financial Services Group Inc
Equities
693475105
665
4453
SH
SOLE
0
0
4453
PowerShares Build America Bond Portfolio
ETF
46138G805
1
31
SH
SOLE
0
0
31
PowerShares Cleantech Portfolio
ETF
46137V407
8
168
SH
SOLE
0
0
168
PowerShares DB Commodity Index Tracking Fund
ETF
46138B103
75
3218
SH
SOLE
0
0
3218
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio
ETF
46090F100
13
870
SH
SOLE
0
0
870
PowerShares DWA Financial Momentum Portfolio
ETF
46137V860
229
5973
SH
SOLE
0
0
5973
PowerShares Dynamic Leisure and Entertainment Portfolio
ETF
46137V720
4
108
SH
SOLE
0
0
108
PowerShares Global Clean Energy Portfolio
ETF
46138G847
30
1587
SH
SOLE
0
0
1587
PowerShares S&P SmallCap Low Volatility Portfolio
ETF
46138G102
49
1200
SH
SOLE
0
0
1200
PowerShares S&P SmallCap Quality Portfolio
ETF
46138G300
3
110
SH
SOLE
0
0
110
PowerShares WilderHill Clean Energy Portfolio
ETF
46137V134
2
46
SH
SOLE
0
0
46
PPL Corp
Equities
69351T106
34
1333
SH
SOLE
0
0
1333
Praxair Inc
Equities
69376K106
2
200
SH
SOLE
0
0
200
Principal Financial Group Inc
Equities
74251V102
25
346
SH
SOLE
0
0
346
Procter & Gamble Co
Equities
742718109
3846
30150
SH
SOLE
0
0
30150
Progressive Corp
Equities
743315103
711
6120
SH
SOLE
0
0
6120
Prologis Inc
Equities
74340W103
15
153
SH
SOLE
0
0
153
ProShares Large Cap Core Plus
ETF
74347R248
82
1946
SH
SOLE
0
0
1946
ProShares S&P 500 Dividend Aristocrats ETF
ETF
74348A467
50
625
SH
SOLE
0
0
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ETF
74347B680
29
450
SH
SOLE
0
0
450
ProShares UltraPro QQQ
ETF
74347X831
15
774
SH
SOLE
0
0
774
Prospect Capital Corp
Equities
74348T102
36
5880
SH
SOLE
0
0
5880
Prothena Corp PLC
Equities
G72800108
11
184
SH
SOLE
0
0
184
Prudential Financial Inc
Equities
744320102
103
1190
SH
SOLE
0
0
1190
Public Service Enterprise Group Inc
Equities
744573106
1036
18527
SH
SOLE
0
0
18527
Public Storage
Equities
74460D109
16
56
SH
SOLE
0
0
56
Putnam Premier Inc Tr
Closed-End Fund
746853100
1
330
SH
SOLE
0
0
330
PVH Corp
Equities
693656100
0
8
SH
SOLE
0
0
8
Qorvo Inc
Equities
74736K101
2
25
SH
SOLE
0
0
25
Qualcomm Inc
Equities
747525103
2043
18266
SH
SOLE
0
0
18266
QuantumScape Corp
Equities
74767V109
0
15
SH
SOLE
0
0
15
Quest Diagnostics Inc
Equities
74834L100
22
183
SH
SOLE
0
0
183
Randgold Resources Ltd ADR
Equities
067901108
62
3884
SH
SOLE
0
0
3884
Realty Income Corp
Equities
756109104
845
14533
SH
SOLE
0
0
14533
Redwood Trust Inc
Equities
758075402
1
100
SH
SOLE
0
0
100
Regal Rexnord Corp
Equities
758750103
1
10
SH
SOLE
0
0
10
Republic Services Inc Class A
Equities
760759100
25
187
SH
SOLE
0
0
187
Resideo Technologies Inc
Equities
76118Y104
0
27
SH
SOLE
0
0
27
RingCentral Inc Class A
Equities
76680R206
0
1
SH
SOLE
0
0
1
Rivian Automotive Inc Class A
Equities
76954A103
9
312
SH
SOLE
0
0
312
Roblox Corp Ordinary Shares - Class A
Equities
771049103
3
96
SH
SOLE
0
0
96
Rocket Companies Inc Ordinary Shares Class A
Equities
77311W101
0
48
SH
SOLE
0
0
48
Rockwell Automation Inc
Equities
773903109
43
201
SH
SOLE
0
0
201
Royal Caribbean Cruises Ltd
Equities
V7780T103
4
110
SH
SOLE
0
0
110
RPAR Risk Parity ETF
ETF
886364603
192
11124
SH
SOLE
0
0
11124
S&P Global Inc
Equities
78409V104
762
2471
SH
SOLE
0
0
2471
Salesforce.com Inc
Equities
79466L302
1308
9298
SH
SOLE
0
0
9298
Salisbury Bancorp Inc
Equities
795226109
38
1598
SH
SOLE
0
0
1598
Sanofi SA ADR
Equities
80105N105
28
737
SH
SOLE
0
0
737
SAP SE ADR
Equities
803054204
300
3777
SH
SOLE
0
0
3777
Schlumberger Ltd
Equities
806857108
698
19490
SH
SOLE
0
0
19490
Schwab Emerging Markets Equity ETF
ETF
808524706
661
29335
SH
SOLE
0
0
29335
Schwab Fundamental Emerging Markets Large Company Index ETF
ETF
808524730
7094
302946
SH
SOLE
0
0
302946
Schwab Fundamental International Large Company Index ETF
ETF
808524755
617
24428
SH
SOLE
0
0
24428
Schwab Fundamental International Small Company Index ETF
ETF
808524748
1630
60103
SH
SOLE
0
0
60103
Schwab Fundamental U.S. Large Company Index ETF
ETF
808524771
53
1117
SH
SOLE
0
0
1117
Schwab Fundamental U.S. Small Company Index ETF
ETF
808524763
1527
35951
SH
SOLE
0
0
35951
Schwab International Equity ETF
ETF
808524805
794
28188
SH
SOLE
0
0
28188
Schwab International Small-Cap Equity ETF
ETF
808524888
157
5688
SH
SOLE
0
0
5688
Schwab Short-Term U.S. Treasury ETF
ETF
808524862
178
3695
SH
SOLE
0
0
3695
Schwab U.S. Broad Market ETF
ETF
808524102
3058
72868
SH
SOLE
0
0
72868
Schwab U.S. Dividend Equity ETF
ETF
808524797
1879
28237
SH
SOLE
0
0
28237
Schwab U.S. Large-Cap ETF
ETF
808524201
16179
382040
SH
SOLE
0
0
382040
Schwab U.S. Large-Cap Growth ETF
ETF
808524300
2120
37964
SH
SOLE
0
0
37964
Schwab U.S. Large-Cap Value ETF
ETF
808524409
2250
38515
SH
SOLE
0
0
38515
Schwab U.S. Mid-Cap ETF
ETF
808524508
44
712
SH
SOLE
0
0
712
Schwab U.S. REIT ETF
ETF
808524847
23
1205
SH
SOLE
0
0
1205
Schwab U.S. Small-Cap ETF
ETF
808524607
5617
148726
SH
SOLE
0
0
148726
Schwab U.S. TIPS ETF
ETF
808524870
92
1791
SH
SOLE
0
0
1791
Seagate Technology PLC
Equities
G7997R103
10
188
SH
SOLE
0
0
188
Seattle Genetics Inc
Equities
81181C104
0
1
SH
SOLE
0
0
1
Sector Spdr Financial Select
ETF
81369Y605
37
1244
SH
SOLE
0
0
1244
SEI Investments Co
Equities
784117103
3
63
SH
SOLE
0
0
63
Sempra Energy
Equities
816851109
1091
7296
SH
SOLE
0
0
7296
ServiceNow Inc
Equities
81762P102
141
369
SH
SOLE
0
0
369
Shell Plc
Equities
780259305
23
482
SH
SOLE
0
0
482
Sherwin-Williams Co
Equities
824348106
460
2258
SH
SOLE
0
0
2258
Shopify Inc A
Equities
82509L107
58
2133
SH
SOLE
0
0
2133
Simon Ppty Group
Equities
828806109
1
6
SH
SOLE
0
0
6
Siren Nasdaq NexGen Economy ETF
ETF
829658202
5
234
SH
SOLE
0
0
234
SJW Group
Equities
784305104
1
10
SH
SOLE
0
0
10
SkyWest Inc
Equities
830879102
5
329
SH
SOLE
0
0
329
Snap Inc A
Equities
83304A106
0
13
SH
SOLE
0
0
13
Snap-on Inc
Equities
833034101
108
537
SH
SOLE
0
0
537
Snowflake Inc Ordinary Shares - Class A
Equities
833445109
71
421
SH
SOLE
0
0
421
SoFi Technologies Inc Ordinary Shares
Equities
83406F102
2
400
SH
SOLE
0
0
400
Sony Corp ADR
Equities
835699307
2
23
SH
SOLE
0
0
23
Sony Group Corp
Equities
835699307
3
50
SH
SOLE
0
0
50
Sorrento Therapeutics Inc
Equities
83587F202
3
1771
SH
SOLE
0
0
1771
Southern Co
Equities
842587107
1262
18545
SH
SOLE
0
0
18545
Southern Copper Corp
Equities
84265V105
1
16
SH
SOLE
0
0
16
Southwest Airlines Co
Equities
844741108
22
723
SH
SOLE
0
0
723
SPDR Dow Jones Industrial Average ETF
ETF
78467X109
1734
6035
SH
SOLE
0
0
6035
SPDR FactSet Innovative Technology ETF
ETF
78464A110
6
62
SH
SOLE
0
0
62
SPDR Gold Shares
ETF
78463V107
187
1208
SH
SOLE
0
0
1208
SPDR MSCI Emerging Markets StrategicFactors ETF
ETF
78463X426
105
2056
SH
SOLE
0
0
2056
SPDR Portfolio Aggregate Bond ETF
ETF
78464A649
214
8577
SH
SOLE
0
0
8577
SPDR Portfolio Emerging Markets ETF
ETF
78463X509
3177
102414
SH
SOLE
0
0
102414
SPDR Portfolio Large Cap ETF
ETF
78464A854
553
13169
SH
SOLE
0
0
13169
SPDR Portfolio Short Term Corporate Bond ETF
ETF
78464A474
186
6371
SH
SOLE
0
0
6371
SPDR Portfolio Total Stock Market ETF
ETF
78464A805
1505
34111
SH
SOLE
0
0
34111
SPDR Russell 2000 Low Volatility ETF
ETF
78468R887
13
135
SH
SOLE
0
0
135
SPDR S&P 400 Mid Cap Value ETF
ETF
78464A839
14685
254022
SH
SOLE
0
0
254022
SPDR S&P 500 ETF
ETF
78462F103
2826
7909
SH
SOLE
0
0
7909
SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETF
78468R796
46
531
SH
SOLE
0
0
531
SPDR S&P 500 Value ETF
ETF
78464A508
41
1181
SH
SOLE
0
0
1181
SPDR S&P 600 Small Cap ETF
ETF
78464A813
7
93
SH
SOLE
0
0
93
SPDR S&P 600 Small Cap Growth ETF
ETF
78464A201
795
11672
SH
SOLE
0
0
11672
SPDR S&P 600 Small Cap Value ETF
ETF
78464A300
11874
176812
SH
SOLE
0
0
176812
SPDR S&P Dividend ETF
ETF
78464A763
407
3648
SH
SOLE
0
0
3648
SPDR S&P Emerging Markets Dividend ETF
ETF
78463X533
1018
46116
SH
SOLE
0
0
46116
SPDR S&P Emerging Markets Small Cap ETF
ETF
78463X756
10
222
SH
SOLE
0
0
222
SPDR S&P Global Natural Resources ETF
ETF
78463X541
14
284
SH
SOLE
0
0
284
SPDR S&P International Dividend ETF
ETF
78463X772
16
556
SH
SOLE
0
0
556
SPDR S&P International Small Cap ETF
ETF
78463X871
382
14557
SH
SOLE
0
0
14557
SPDR S&P Metals and Mining ETF
ETF
78464A755
6
151
SH
SOLE
0
0
151
SPDR S&P MidCap 400 ETF
ETF
78467Y107
95
237
SH
SOLE
0
0
237
Spectra Energy Corp
Equities
81141R100
0
6
SH
SOLE
0
0
6
Sprott Physical Gold Trust
ETF
85207H104
43
3368
SH
SOLE
0
0
3368
Square Inc A
Equities
852234103
22
404
SH
SOLE
0
0
404
SRH TOTAL RETURN FUND INC COM
Equities
101507101
2
184
SH
SOLE
0
0
184
SSR Mining Inc
Equities
784730103
0
23
SH
SOLE
0
0
23
Stanley Black & Decker Inc
Equities
854502101
53
713
SH
SOLE
0
0
713
Stanley Black & Decker Inc Unit
Equities
854502846
2
47
SH
SOLE
0
0
47
Starbucks Corp
Equities
855244109
2126
25158
SH
SOLE
0
0
25158
State Street Corp
Equities
857477103
37
620
SH
SOLE
0
0
620
Steel Dynamics Inc
Equities
858119100
1
9
SH
SOLE
0
0
9
Stitch Fix Inc Class A
Equities
860897107
1
300
SH
SOLE
0
0
300
Stratasys Ltd
Equities
M85548101
1
45
SH
SOLE
0
0
45
Strategy Shares Nasdaq 7 Handl Index ETF
ETF
86280R506
25
1244
SH
SOLE
0
0
1244
Strive U S Energy Etf
ETF
02072L722
9
356
SH
SOLE
0
0
356
Stronghold Digital Mining Inc
Equities
86337R103
1
600
SH
SOLE
0
0
600
Stryker Corp
Equities
863667101
184
911
SH
SOLE
0
0
911
Sumo Logic Inc
Equities
86646P103
0
25
SH
SOLE
0
0
25
Sun Life Financial Inc
Equities
866796105
31
787
SH
SOLE
0
0
787
Suncor Energy Inc
Equities
867224107
391
13805
SH
SOLE
0
0
13805
Sundial Growers Inc Ordinary Shares
Equities
83307B101
0
100
SH
SOLE
0
0
100
SunPower Corp
Equities
867652406
23
1000
SH
SOLE
0
0
1000
Sunrun Inc
Equities
86771W105
3
139
SH
SOLE
0
0
139
SVB Financial Group
Equities
78486Q101
0
1
SH
SOLE
0
0
1
SVM UK Emerging Fund Plc
ETF
82835P103
9
4043
SH
SOLE
0
0
4043
Swk Hldgs Corp
Equities
78501P203
2
100
SH
SOLE
0
0
100
Sylvamo Corp
Equities
871332102
0
5
SH
SOLE
0
0
5
Synchrony Financial
Equities
87165B103
0
15
SH
SOLE
0
0
15
Synopsys Inc
Equities
871607107
6
18
SH
SOLE
0
0
18
Synovus Financial Corp
Equities
87161C501
4
95
SH
SOLE
0
0
95
Sysco Corp
Equities
871829107
125
1767
SH
SOLE
0
0
1767
T-Mobile US Inc
Equities
872590104
2732
20458
SH
SOLE
0
0
20458
T. Rowe Price Group Inc
Equities
74144T108
11
107
SH
SOLE
0
0
107
Taiwan Semiconductor Manufacturing Co Ltd ADR
Equities
874039100
13
197
SH
SOLE
0
0
197
Take-Two Interactive Software Inc
Equities
874054109
60
550
SH
SOLE
0
0
550
Tapestry Inc
Equities
876030107
0
2
SH
SOLE
0
0
2
Tata Motors Ltd ADR
Equities
876568502
3
106
SH
SOLE
0
0
106
TE Connectivity Ltd
Equities
H84989104
6
62
SH
SOLE
0
0
62
Technology Select Sector SPDR Fund
ETF
81369Y803
99
843
SH
SOLE
0
0
843
Teck Resources Ltd Class B
Equities
878742204
3
86
SH
SOLE
0
0
86
Teladoc Health Inc
Equities
87918A105
1
57
SH
SOLE
0
0
57
Telefonica SA ADR
Equities
879382208
2
702
SH
SOLE
0
0
702
Tesla Motors Inc
Equities
88160R101
909
3414
SH
SOLE
0
0
3414
Texas Instruments Inc
Equities
882508104
3834
24653
SH
SOLE
0
0
24653
Textron Inc
Equities
883203101
3
57
SH
SOLE
0
0
57
The AES Corp
Equities
00130H105
10
456
SH
SOLE
0
0
456
The Chemours Co
Equities
163851108
4
177
SH
SOLE
0
0
177
The Estee Lauder Companies Inc Class A
Equities
518439104
174
807
SH
SOLE
0
0
807
The Hartford Financial Services Group Inc
Equities
416515104
144
2331
SH
SOLE
0
0
2331
The Hershey Co
Equities
427866108
5
22
SH
SOLE
0
0
22
The Home Depot Inc
Equities
437076102
4234
15406
SH
SOLE
0
0
15406
The Interpublic Group of Companies Inc
Equities
460690100
4
194
SH
SOLE
0
0
194
The Kraft Heinz Co
Equities
500754106
6
167
SH
SOLE
0
0
167
The Real Estate Select Sector SPDR Fund
ETF
81369Y860
9
248
SH
SOLE
0
0
248
The RealReal Inc
Equities
88339P101
0
232
SH
SOLE
0
0
232
The Toronto-Dominion Bank
Equities
891160509
5
85
SH
SOLE
0
0
85
The Trade Desk Inc A
Equities
88339J105
4
70
SH
SOLE
0
0
70
Thermo Fisher Scientific Inc
Equities
883556102
1060
2019
SH
SOLE
0
0
2019
Thomson Reuters Corp
Equities
884903709
11
108
SH
SOLE
0
0
108
Timothy Plan High Dividend Stock ETF
ETF
887432326
18
618
SH
SOLE
0
0
618
Timothy Plan International ETF
ETF
887432334
8
400
SH
SOLE
0
0
400
Timothy Plan US Large/Mid Cap Core ETF
ETF
887432359
11
365
SH
SOLE
0
0
365
Timothy Plan US Small Cap Core ETF
ETF
887432342
8
297
SH
SOLE
0
0
297
TJX Companies Inc
Equities
872540109
76
1225
SH
SOLE
0
0
1225
TransCanada Corp
Equities
87807B107
3
66
SH
SOLE
0
0
66
TransDigm Group Inc
Equities
893641100
317
605
SH
SOLE
0
0
605
Transocean Ltd
Equities
H8817H100
1
300
SH
SOLE
0
0
300
Truist Finl Corp
Equities
89832Q109
501
11467
SH
SOLE
0
0
11467
Trupanion Inc
Equities
898202106
1
20
SH
SOLE
0
0
20
Trustmark Corp
Equities
898402102
10
312
SH
SOLE
0
0
312
Twilio Inc A
Equities
90138F102
8
116
SH
SOLE
0
0
116
Twitter Inc
Equities
90184L102
20
454
SH
SOLE
0
0
454
U.S. Global Jets ETF
ETF
26922A842
50
3358
SH
SOLE
0
0
3358
Uber Technologies Inc
Equities
90353T100
70
2658
SH
SOLE
0
0
2658
UBS Group AG
Equities
H42097107
4
289
SH
SOLE
0
0
289
UGI Corp
Equities
902681105
21
642
SH
SOLE
0
0
642
Ulta Beauty Inc
Equities
90384S303
4
9
SH
SOLE
0
0
9
Under Armour Inc A
Equities
904311107
1
140
SH
SOLE
0
0
140
Under Armour Inc Class C
Equities
904311206
1
140
SH
SOLE
0
0
140
Unilever PLC ADR
Equities
904767704
17
367
SH
SOLE
0
0
367
Union Pacific Corp
Equities
907818108
222
1137
SH
SOLE
0
0
1137
United Parcel Service Inc Class B
Equities
911312106
154
949
SH
SOLE
0
0
949
United States Commodity Index Fund, LP
ETF
911717106
380
7479
SH
SOLE
0
0
7479
United States Natural Gas Fund, LP
ETF
912318300
2
82
SH
SOLE
0
0
82
UnitedHealth Group Inc
Equities
91324P102
6577
12826
SH
SOLE
0
0
12826
Unity Software Inc
Equities
91332U101
0
8
SH
SOLE
0
0
8
Universal Display Corp
Equities
91347P105
5
50
SH
SOLE
0
0
50
Universal Logistics Holdings Inc
Equities
91388P105
22
705
SH
SOLE
0
0
705
US Bancorp
Equities
902973304
622
15479
SH
SOLE
0
0
15479
US Foods Holding Corp
Equities
912008109
0
13
SH
SOLE
0
0
13
Valero Energy Corp
Equities
91913Y100
54
507
SH
SOLE
0
0
507
Valley National Bancorp
Equities
919794107
51
4725
SH
SOLE
0
0
4725
Valvoline Inc
Equities
92047W101
40
1591
SH
SOLE
0
0
1591
VanEck Vectors Morningstar Wide Moat ETF
ETF
92189F643
309
5156
SH
SOLE
0
0
5156
VanEck Vectors Social Sentiment ETF
ETF
92189H839
3
204
SH
SOLE
0
0
204
Vanguard 500 Index Fund ETF Class
ETF
922908363
2121
6456
SH
SOLE
0
0
6456
Vanguard Consumer Staples Index Fund ETF Shares
ETF
92204A207
1533
8974
SH
SOLE
0
0
8974
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
595
4400
SH
SOLE
0
0
4400
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
12
211
SH
SOLE
0
0
211
Vanguard Energy Index Fund ETF Shares
ETF
92204A306
2
21
SH
SOLE
0
0
21
Vanguard Extended Market Index Fund ETF Shares
ETF
922908652
32
250
SH
SOLE
0
0
250
Vanguard FTSE All-World ex-US Index Fund ETF Shares
ETF
922042775
1227
27688
SH
SOLE
0
0
27688
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
ETF
922042718
359
3841
SH
SOLE
0
0
3841
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
224
6135
SH
SOLE
0
0
6135
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
353
9679
SH
SOLE
0
0
9679
Vanguard FTSE Europe Index Fund ETF Shares
ETF
922042874
181
3901
SH
SOLE
0
0
3901
Vanguard Growth Index Fund ETF Shares
ETF
922908736
1068
4989
SH
SOLE
0
0
4989
Vanguard Health Care Index Fund ETF Shares
ETF
92204A504
1728
7843
SH
SOLE
0
0
7843
Vanguard High Dividend Yield Index Fund ETF Shares
ETF
921946406
560
5916
SH
SOLE
0
0
5916
Vanguard Information Technology Index Fund ETF Shares
ETF
92204A702
4
13
SH
SOLE
0
0
13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
ETF
921937819
70
957
SH
SOLE
0
0
957
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
ETF
92206C870
2
26
SH
SOLE
0
0
26
Vanguard International Dividend Appreciation Index Fund ETF Shares
ETF
921946810
13
202
SH
SOLE
0
0
202
Vanguard Large-Cap Index Fund ETF Shares
ETF
922908637
176
1076
SH
SOLE
0
0
1076
Vanguard Mid-Cap Growth Index Fund ETF Shares
ETF
922908538
230
1351
SH
SOLE
0
0
1351
Vanguard Mid-Cap Index Fund ETF Shares
ETF
922908629
744
3953
SH
SOLE
0
0
3953
Vanguard Mid-Cap Value Index Fund ETF Shares
ETF
922908512
126
1033
SH
SOLE
0
0
1033
Vanguard REIT Index Fund ETF Shares
ETF
922908553
514
6411
SH
SOLE
0
0
6411
Vanguard Russell 1000 Growth Index Fund ETF Shares
ETF
92206C680
7
124
SH
SOLE
0
0
124
Vanguard Russell 2000 Value Index Fund ETF Shares
ETF
92206C649
20
174
SH
SOLE
0
0
174
Vanguard Russell 3000 Index Fund ETF Shares
ETF
92206C599
34
208
SH
SOLE
0
0
208
Vanguard S&P 500 Growth Index Fund ETF Shares
ETF
921932505
46
219
SH
SOLE
0
0
219
Vanguard S&P 500 Value Index Fund ETF Shares
ETF
921932703
84
676
SH
SOLE
0
0
676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
ETF
921932844
273
1963
SH
SOLE
0
0
1963
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
ETF
921932828
4
22
SH
SOLE
0
0
22
Vanguard Short-Term Bond Index Fund ETF Shares
ETF
921937827
90
1189
SH
SOLE
0
0
1189
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
22
300
SH
SOLE
0
0
300
Vanguard Short-Term Government Bond Index Fund ETF Shares
ETF
92206C102
52
892
SH
SOLE
0
0
892
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
ETF
922020805
8784
182696
SH
SOLE
0
0
182696
Vanguard Small-Cap Growth Index Fund ETF Shares
ETF
922908595
559
2869
SH
SOLE
0
0
2869
Vanguard Small-Cap Index Fund ETF Shares
ETF
922908751
349
2041
SH
SOLE
0
0
2041
Vanguard Small-Cap Value Index Fund ETF Shares
ETF
922908611
1288
9003
SH
SOLE
0
0
9003
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
68
1436
SH
SOLE
0
0
1436
Vanguard Total International Stock Index Fund ETF Shares
ETF
921909768
80
1749
SH
SOLE
0
0
1749
Vanguard Total Stock Market Index Fund ETF Shares
Equities
922908769
4310
24017
SH
SOLE
0
0
24017
Vanguard Total World Stock Index Fund ETF Shares
ETF
922042742
108
1367
SH
SOLE
0
0
1367
Vanguard Utilities Index Fund ETF Shares
ETF
92204A876
1666
11741
SH
SOLE
0
0
11741
Vanguard Value Index Fund ETF Shares
ETF
922908744
1456
11770
SH
SOLE
0
0
11770
Verisk Analytics Inc
Equities
92345Y106
1
8
SH
SOLE
0
0
8
Verizon Communications Inc
Equities
92343V104
1749
45731
SH
SOLE
0
0
45731
Verrica Pharmaceuticals
Equities
92511W108
3
1193
SH
SOLE
0
0
1193
VF Corp
Equities
918204108
596
20153
SH
SOLE
0
0
20153
Viatris Inc
Equities
92556V106
8
1716
SH
SOLE
0
0
1716
Victorias Secret & Co
Equities
926400102
1
35
SH
SOLE
0
0
35
Visa Inc Class A
Equities
92826C839
3679
20725
SH
SOLE
0
0
20725
VMware Inc
Equities
928563402
126
1203
SH
SOLE
0
0
1203
Vodafone Group PLC ADR
Equities
92857W308
7
634
SH
SOLE
0
0
634
VONTIER ORD WI
Equities
928881101
2
136
SH
SOLE
0
0
136
voxeljet AG ADR
Equities
92912L206
1
200
SH
SOLE
0
0
200
Vroom Inc Ordinary Shares
Equities
92918V109
0
113
SH
SOLE
0
0
113
W P Carey Inc
Equities
92936U109
4
62
SH
SOLE
0
0
62
W.W. Grainger Inc
Equities
384802104
0
1
SH
SOLE
0
0
1
Wal-Mart Stores Inc
Equities
931142103
3539
27207
SH
SOLE
0
0
27207
Walgreens Boots Alliance Inc
Equities
931427108
1114
35775
SH
SOLE
0
0
35775
Walt Disney Co
Equities
254687106
3206
34140
SH
SOLE
0
0
34140
Warner Brothers Discover
Equities
934423104
45
4180
SH
SOLE
0
0
4180
Waste Connections Inc
Equities
94106B101
0
1
SH
SOLE
0
0
1
Waste Management Inc
Equities
94106L109
77
479
SH
SOLE
0
0
479
Waters Corp
Equities
941848103
26
100
SH
SOLE
0
0
100
WBI Power Factor High Dividend ETF
ETF
00400R858
168
7184
SH
SOLE
0
0
7184
Wells Fargo & C
Equities
949746804
4
3
SH
SOLE
0
0
3
Wells Fargo & Co
Equities
949746101
218
5442
SH
SOLE
0
0
5442
Welltower Inc Com
REIT
95040Q104
13
198
SH
SOLE
0
0
198
Western Asset Emerging Markets Debt Fund Inc
ETF
95766A101
3
409
SH
SOLE
0
0
409
Western Midstream Partners LP
Equities
958669103
5
200
SH
SOLE
0
0
200
Westinghouse Air Brake Technologies Corp
Equities
929740108
2
30
SH
SOLE
0
0
30
WEX Inc
Equities
96208T104
3
25
SH
SOLE
0
0
25
Weyerhaeuser Co
Equities
962166104
15
511
SH
SOLE
0
0
511
Whirlpool Corp
Equities
963320106
11
78
SH
SOLE
0
0
78
Williams Companies Inc
Equities
969457100
30
1022
SH
SOLE
0
0
1022
WillScot Mobile Mini Holdings Corp
Equities
971378104
35
860
SH
SOLE
0
0
860
WisdomTree Bloomberg Floating Rate Treasury Fund
ETF
97717Y527
22
428
SH
SOLE
0
0
428
WisdomTree Cloud Computing Fund
ETF
97717Y691
11
399
SH
SOLE
0
0
399
WisdomTree Continuous Commodity Index Fund
ETF
97717Y683
4
202
SH
SOLE
0
0
202
WisdomTree Emerging Markets High Dividend Fund
ETF
97717W315
180
5533
SH
SOLE
0
0
5533
WisdomTree Global High Dividend Fund
ETF
97717W877
1034
25132
SH
SOLE
0
0
25132
WisdomTree High Dividend Fund
ETF
97717W208
4
53
SH
SOLE
0
0
53
WisdomTree International High Dividend Fund
ETF
97717W802
19
629
SH
SOLE
0
0
629
WisdomTree International MidCap Dividend Fund
ETF
97717W778
355
7502
SH
SOLE
0
0
7502
WisdomTree International SmallCap Dividend Fund
ETF
97717W760
12
247
SH
SOLE
0
0
247
WisdomTree Japan SmallCap Dividend Fund
ETF
97717W836
3
50
SH
SOLE
0
0
50
WisdomTree LargeCap Dividend Fund
ETF
97717W307
4
82
SH
SOLE
0
0
82
WisdomTree MidCap Dividend Fund
ETF
97717W505
400
10620
SH
SOLE
0
0
10620
WisdomTree MidCap Earnings Fund
ETF
97717W570
673
15293
SH
SOLE
0
0
15293
WisdomTree Modern Tech Platforms Fund
ETF
97717Y717
11
431
SH
SOLE
0
0
431
WisdomTree SmallCap Dividend Fund
ETF
97717W604
217
8407
SH
SOLE
0
0
8407
WisdomTree SmallCap Earnings Fund
ETF
97717W562
124
3162
SH
SOLE
0
0
3162
Wisdomtree Trust Emg Mkts Sm
ETF
97717W281
181
4529
SH
SOLE
0
0
4529
WisdomTree U.S. Quality Dividend Growth Fund
ETF
97717X669
222
4107
SH
SOLE
0
0
4107
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ETF
97717X651
186
5152
SH
SOLE
0
0
5152
WisdomTree US Al Enhanced Val ETF
ETF
97717W406
28
349
SH
SOLE
0
0
349
Wix.com Ltd
Equities
M98068105
16
206
SH
SOLE
0
0
206
Wm Technology Inc 26 Wtf
Equities
92971A117
1
3300
SH
SOLE
0
0
3300
Woodside Energy Group
Equities
980228308
0
5
SH
SOLE
0
0
5
Workday Inc Class A
Equities
98138H101
12
80
SH
SOLE
0
0
80
WPP PLC ADR
Equities
92937A102
1
13
SH
SOLE
0
0
13
WR Berkley Corp
Equities
084423102
9
133
SH
SOLE
0
0
133
Xcel Energy Inc
Equities
98389B100
913
14303
SH
SOLE
0
0
14303
Yamana Gold Inc
Equities
98462Y100
28
6088
SH
SOLE
0
0
6088
Yum Brands Inc
Equities
988498101
608
5735
SH
SOLE
0
0
5735
Yum China Holdings Inc
Equities
98850P109
5
113
SH
SOLE
0
0
113
Zendesk Inc
Equities
98936J101
5
61
SH
SOLE
0
0
61
Zimmer Biomet Holdings Inc
Equities
98956P102
26
250
SH
SOLE
0
0
250
Zimvie Inc
Equities
98888T107
0
24
SH
SOLE
0
0
24
Zions Bancorp
Equities
989701107
1
16
SH
SOLE
0
0
16
Zoetis Inc
Equities
98978V103
55
364
SH
SOLE
0
0
364
Zomedica Corp Ordinary Shares
Equities
98980M109
1
5381
SH
SOLE
0
0
5381
Zoom Video Communications Inc
Equities
98980L101
3
46
SH
SOLE
0
0
46