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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 98 | 100 | SH | SOLE | 100 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,351 | 275 | SH | SOLE | 275 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 92,497 | 988 | SH | SOLE | 879 | 0 | 109 | |||
AAR CORP | COM | 000361105 | 1,548 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ABBOTT LABS | COM | 002824100 | 351,760 | 3,632 | SH | SOLE | 3,419 | 0 | 213 | |||
ABBVIE INC | COM | 00287Y109 | 1,746,435 | 11,716 | SH | SOLE | 11,013 | 0 | 703 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 9,924 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,252 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,442 | 1,356 | SH | SOLE | 529 | 0 | 827 | |||
ACI WORLDWIDE INC | COM | 004498101 | 730 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 326,846 | 641 | SH | SOLE | 274 | 0 | 367 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 728 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,181 | 3,046 | SH | SOLE | 2,739 | 0 | 307 | |||
ADVANSIX INC | COM | 00773T101 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,368 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,561 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 8,031 | 72 | SH | SOLE | 45 | 0 | 27 | |||
AES CORP | COM | 00130H105 | 10,640 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 151,044 | 1,968 | SH | SOLE | 1,812 | 0 | 156 | |||
AGCO CORP | COM | 001084102 | 26,495 | 224 | SH | SOLE | 0 | 0 | 224 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 121 | 715 | SH | SOLE | 715 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,860 | 115 | SH | SOLE | 115 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 81,947 | 1,803 | SH | SOLE | 480 | 0 | 1,323 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,409 | 132 | SH | SOLE | 38 | 0 | 94 | |||
AIRBNB INC | COM CL A | 009066101 | 106,201 | 774 | SH | SOLE | 774 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,877 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 19,555 | 115 | SH | SOLE | 35 | 0 | 80 | |||
ALCOA CORP | COM | 013872106 | 669 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 20,884 | 271 | SH | SOLE | 136 | 0 | 135 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,802 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,556 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 44,591 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ALLSTATE CORP | COM | 020002101 | 193,742 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,641,343 | 35,468 | SH | SOLE | 25,609 | 0 | 9,859 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,002,367 | 15,187 | SH | SOLE | 13,898 | 0 | 1,289 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,093,893 | 26,014 | SH | SOLE | 25,663 | 0 | 351 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 55,259 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 587 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,914,269 | 22,925 | SH | SOLE | 20,884 | 0 | 2,041 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,033 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
AMC NETWORKS INC | CL A | 00164V103 | 14,513 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
AMDOCS LTD | SHS | G02602103 | 1,944 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,542 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 125,467 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 297,485 | 1,994 | SH | SOLE | 1,383 | 0 | 611 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,112,477 | 18,358 | SH | SOLE | 17,195 | 0 | 1,163 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,137 | 615 | SH | SOLE | 310 | 0 | 305 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 136,090 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 103,520 | 314 | SH | SOLE | 0 | 0 | 314 | |||
AMERIS BANCORP | COM | 03076K108 | 1,958 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AMGEN INC | COM | 031162100 | 1,917,872 | 7,136 | SH | SOLE | 6,773 | 0 | 363 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,788 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 10,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,045 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 54,510 | 649 | SH | SOLE | 0 | 0 | 649 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,128 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,079 | 305 | SH | SOLE | 305 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 54,110 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 82,993 | 474 | SH | SOLE | 119 | 0 | 355 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,160 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,033 | 91 | SH | SOLE | 12 | 0 | 79 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,109 | 484 | SH | SOLE | 484 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,151 | 28 | SH | SOLE | 28 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 35,216 | 748 | SH | SOLE | 0 | 0 | 748 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 35,230 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,544,776 | 108,316 | SH | SOLE | 103,050 | 0 | 5,266 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35,561 | 230 | SH | SOLE | 0 | 0 | 230 | |||
APPLIED MATLS INC | COM | 038222105 | 83,070 | 600 | SH | SOLE | 315 | 0 | 285 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,565 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,559 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,184 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,211 | 15 | SH | SOLE | 4 | 0 | 11 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,875 | 70 | SH | SOLE | 28 | 0 | 42 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 56,259 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 34,408 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74,104 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 46,036 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,004 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 142 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,438 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,795 | 71 | SH | SOLE | 42 | 0 | 29 | |||
ASSURANT INC | COM | 04621X108 | 3,446 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,387 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 624,974 | 9,229 | SH | SOLE | 7,789 | 0 | 1,440 | |||
AT&T INC | COM | 00206R102 | 271,782 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 129 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 32,233 | 825 | SH | SOLE | 500 | 0 | 325 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,255 | 36 | SH | SOLE | 5 | 0 | 31 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,979 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,052 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 60 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,794 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,827 | 390 | SH | SOLE | 118 | 0 | 272 | |||
AUTONATION INC | COM | 05329W102 | 39,516 | 261 | SH | SOLE | 0 | 0 | 261 | |||
AUTOZONE INC | COM | 053332102 | 5,080 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,718 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVANOS MED INC | COM | 05350V106 | 263 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,795 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 19,364 | 106 | SH | SOLE | 18 | 0 | 88 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,072 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,547 | 52 | SH | SOLE | 52 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 4,253 | 430 | SH | SOLE | 430 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,022 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 8,599 | 64 | SH | SOLE | 14 | 0 | 50 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,791 | 532 | SH | SOLE | 400 | 0 | 132 | |||
BALCHEM CORP | COM | 057665200 | 2,605 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,320 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,817 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,536 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 104,548 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 711,853 | 25,999 | SH | SOLE | 24,323 | 0 | 1,676 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,937 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
BARCLAYS PLC | ADR | 06738E204 | 14,981 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
BARINGS BDC INC | COM | 06759L103 | 5,658 | 635 | SH | SOLE | 635 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 14,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 896 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 37,099 | 983 | SH | SOLE | 933 | 0 | 50 | |||
BECTON DICKINSON & CO | COM | 075887109 | 140,641 | 544 | SH | SOLE | 227 | 0 | 317 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,140 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 25,979 | 409 | SH | SOLE | 409 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,609 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,715,653 | 27,712 | SH | SOLE | 17,924 | 0 | 9,788 | |||
BEST BUY INC | COM | 086516101 | 98,995 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 61,357 | 1,079 | SH | SOLE | 640 | 0 | 439 | |||
BIOGEN INC | COM | 09062X103 | 114,884 | 447 | SH | SOLE | 324 | 0 | 123 | |||
BIO-TECHNE CORP | COM | 09073M104 | 817 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 861 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACKLINE INC | COM | 09239B109 | 740 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 7,652 | 745 | SH | SOLE | 745 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,403 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 109,257 | 169 | SH | SOLE | 131 | 0 | 38 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,891 | 535 | SH | SOLE | 535 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 230,351 | 2,150 | SH | SOLE | 1,750 | 0 | 400 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,937 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 23,148 | 523 | SH | SOLE | 248 | 0 | 275 | |||
BOEING CO | COM | 097023105 | 1,087,209 | 5,672 | SH | SOLE | 5,045 | 0 | 627 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 44,720 | 434 | SH | SOLE | 0 | 0 | 434 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 222,045 | 72 | SH | SOLE | 19 | 0 | 53 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 4,304 | 53 | SH | SOLE | 0 | 0 | 53 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,745 | 199 | SH | SOLE | 29 | 0 | 170 | |||
BORGWARNER INC | COM | 099724106 | 65,965 | 1,634 | SH | SOLE | 867 | 0 | 767 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 6,127 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 273,927 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 28,229 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
BP PLC | SPONSORED ADR | 055622104 | 424,163 | 10,955 | SH | SOLE | 10,593 | 0 | 362 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,458,070 | 29,793 | SH | SOLE | 22,568 | 0 | 7,225 | |||
BRINKS CO | COM | 109696104 | 37,337 | 514 | SH | SOLE | 0 | 0 | 514 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,198,960 | 55,116 | SH | SOLE | 46,934 | 0 | 8,182 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,654 | 371 | SH | SOLE | 110 | 0 | 261 | |||
BROADCOM INC | COM | 11135F101 | 2,326,703 | 2,801 | SH | SOLE | 2,608 | 0 | 193 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,798 | 793 | SH | SOLE | 0 | 0 | 793 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 74,813 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
BRUNSWICK CORP | COM | 117043109 | 86,977 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,086 | 322 | SH | SOLE | 0 | 0 | 322 | |||
BUNGE LIMITED | COM | G16962105 | 16,238 | 150 | SH | SOLE | 150 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,254 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 2,059 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,087 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 2,980 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 26,740 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 81,790 | 755 | SH | SOLE | 304 | 0 | 451 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,915 | 187 | SH | SOLE | 37 | 0 | 150 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,323 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,912,417 | 368,019 | SH | SOLE | 365,051 | 0 | 2,968 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,795 | 227 | SH | SOLE | 227 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,977 | 381 | SH | SOLE | 350 | 0 | 31 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 437 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 74,058 | 853 | SH | SOLE | 300 | 0 | 553 | |||
CARMAX INC | COM | 143130102 | 1,580 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,568 | 916 | SH | SOLE | 632 | 0 | 284 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 151,304 | 2,741 | SH | SOLE | 2,657 | 0 | 84 | |||
CATERPILLAR INC | COM | 149123101 | 1,167,741 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,811 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 99,342 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 16,569 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 22,677 | 126 | SH | SOLE | 100 | 0 | 26 | |||
CENTENE CORP DEL | COM | 15135B101 | 648,850 | 9,420 | SH | SOLE | 7,066 | 0 | 2,354 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,111 | 749 | SH | SOLE | 749 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,317 | 177 | SH | SOLE | 108 | 0 | 69 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,952 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 50,736 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,033 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,197 | 69 | SH | SOLE | 15 | 0 | 54 | |||
CHEMOURS CO | COM | 163851108 | 8,612 | 307 | SH | SOLE | 307 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,063,066 | 12,431 | SH | SOLE | 8,242 | 0 | 4,189 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,811 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,835,012 | 10,883 | SH | SOLE | 10,818 | 0 | 65 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,496 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 38,249 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CHUBB LIMITED | COM | H1467J104 | 19,569 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,111 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 1,815 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CIENA CORP | COM NEW | 171779309 | 1,570,403 | 33,229 | SH | SOLE | 23,363 | 0 | 9,866 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,138 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CION INVT CORP | COM | 17259U204 | 37,291 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,513,500 | 46,754 | SH | SOLE | 42,922 | 0 | 3,832 | |||
CITIGROUP INC | COM NEW | 172967424 | 187,841 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,557 | 245 | SH | SOLE | 126 | 0 | 119 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 71,680 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
CLOROX CO DEL | COM | 189054109 | 8,782 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 16,218 | 81 | SH | SOLE | 18 | 0 | 63 | |||
CMS ENERGY CORP | COM | 125896100 | 2,497 | 47 | SH | SOLE | 0 | 0 | 47 | |||
COCA COLA CO | COM | 191216100 | 1,222,096 | 21,831 | SH | SOLE | 21,581 | 0 | 250 | |||
COEUR MNG INC | COM NEW | 192108504 | 777 | 350 | SH | SOLE | 350 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 835 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,719 | 483 | SH | SOLE | 483 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 2,257 | 36 | SH | SOLE | 0 | 0 | 36 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,868 | 531 | SH | SOLE | 382 | 0 | 149 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 365,506 | 5,140 | SH | SOLE | 4,185 | 0 | 955 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,218 | 60 | SH | SOLE | 0 | 0 | 60 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,502 | 43 | SH | SOLE | 0 | 0 | 43 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,350,360 | 30,455 | SH | SOLE | 23,061 | 0 | 7,394 | |||
COMERICA INC | COM | 200340107 | 3,948 | 95 | SH | SOLE | 95 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,090 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 28,741 | 599 | SH | SOLE | 599 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,150 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 185 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 192,791 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 80,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 2,522 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONOCOPHILLIPS | COM | 20825C104 | 725,777 | 6,058 | SH | SOLE | 5,851 | 0 | 207 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 135,067 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,781 | 108 | SH | SOLE | 108 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,101 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 26,564 | 975 | SH | SOLE | 0 | 0 | 975 | |||
CORE LABORATORIES INC | COM | 21867A105 | 2,474 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CORNING INC | COM | 219350105 | 729,892 | 23,954 | SH | SOLE | 22,027 | 0 | 1,927 | |||
CORTEVA INC | COM | 22052L104 | 57,044 | 1,115 | SH | SOLE | 458 | 0 | 657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 588,459 | 1,042 | SH | SOLE | 909 | 0 | 133 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,867 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 7,423 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,171 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,181 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 17,118 | 186 | SH | SOLE | 0 | 0 | 186 | |||
CSX CORP | COM | 126408103 | 46,464 | 1,511 | SH | SOLE | 402 | 0 | 1,109 | |||
CTS CORP | COM | 126501105 | 1,712 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CUBESMART | COM | 229663109 | 30,276 | 794 | SH | SOLE | 0 | 0 | 794 | |||
CUMMINS INC | COM | 231021106 | 60,085 | 263 | SH | SOLE | 263 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 28,077 | 815 | SH | SOLE | 0 | 0 | 815 | |||
CVB FINL CORP | COM | 126600105 | 1,194 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CVD EQUIP CORP | COM | 126601103 | 2,055 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,224,578 | 17,539 | SH | SOLE | 15,337 | 0 | 2,202 | |||
CYBIN INC | COM | 23256X100 | 265 | 500 | SH | SOLE | 500 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 933,915 | 8,690 | SH | SOLE | 7,924 | 0 | 766 | |||
DANAHER CORPORATION | COM | 235851102 | 216,592 | 873 | SH | SOLE | 763 | 0 | 110 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 584 | 282 | SH | SOLE | 282 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,572,839 | 30,131 | SH | SOLE | 24,328 | 0 | 5,803 | |||
DATADOG INC | CL A COM | 23804L103 | 7,743 | 85 | SH | SOLE | 0 | 0 | 85 | |||
DAVITA INC | COM | 23918K108 | 67,306 | 712 | SH | SOLE | 712 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,942 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 306,810 | 813 | SH | SOLE | 789 | 0 | 24 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,995 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,887 | 997 | SH | SOLE | 997 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 856 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,350 | 594 | SH | SOLE | 594 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 50,009 | 536 | SH | SOLE | 536 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,256 | 176 | SH | SOLE | 39 | 0 | 137 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,451 | 115 | SH | SOLE | 15 | 0 | 100 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,144 | 680 | SH | SOLE | 680 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 92,408 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 947 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DISCOVER FINL SVCS | COM | 254709108 | 52,498 | 606 | SH | SOLE | 578 | 0 | 28 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 786 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 322,985 | 3,985 | SH | SOLE | 3,507 | 0 | 478 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 9,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 530,922 | 12,641 | SH | SOLE | 10,602 | 0 | 2,039 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,665 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,867 | 339 | SH | SOLE | 273 | 0 | 66 | |||
DOMINION ENERGY INC | COM | 25746U109 | 241,480 | 5,406 | SH | SOLE | 5,191 | 0 | 215 | |||
DOVER CORP | COM | 260003108 | 12,975 | 93 | SH | SOLE | 9 | 0 | 84 | |||
DOW INC | COM | 260557103 | 120,872 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,772 | 230 | SH | SOLE | 230 | 0 | 0 | |||
DSS INC | COM | 26253C102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,292 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 19,856 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,053,102 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 213,775 | 2,866 | SH | SOLE | 2,175 | 0 | 691 | |||
DYCOM INDS INC | COM | 267475101 | 1,424 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DYNATRACE INC | COM NEW | 268150109 | 34,534 | 739 | SH | SOLE | 0 | 0 | 739 | |||
E L F BEAUTY INC | COM | 26856L103 | 4,284 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,999 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EASTMAN CHEM CO | COM | 277432100 | 89,840 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 307,977 | 1,444 | SH | SOLE | 1,411 | 0 | 33 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,386 | 617 | SH | SOLE | 617 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,546 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,486,237 | 33,709 | SH | SOLE | 24,016 | 0 | 9,693 | |||
ECOLAB INC | COM | 278865100 | 41,842 | 247 | SH | SOLE | 154 | 0 | 93 | |||
EDISON INTL | COM | 281020107 | 25,633 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 44,907 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,471 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 17,417 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ELI LILLY & CO | COM | 532457108 | 924,646 | 1,721 | SH | SOLE | 1,710 | 0 | 11 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 437 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 34,224 | 163 | SH | SOLE | 17 | 0 | 146 | |||
EMERSON ELEC CO | COM | 291011104 | 144,373 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 322,534 | 9,718 | SH | SOLE | 8,486 | 0 | 1,232 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266,585 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 9,576 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENOVA INTL INC | COM | 29357K103 | 64,402 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,371 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ENPRO INDS INC | COM | 29355X107 | 4,121 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ENTEGRIS INC | COM | 29362U104 | 8,859 | 94 | SH | SOLE | 24 | 0 | 70 | |||
ENTERGY CORP NEW | COM | 29364G103 | 12,395 | 134 | SH | SOLE | 58 | 0 | 76 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106,689 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 1,308 | 175 | SH | SOLE | 175 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 41,958 | 331 | SH | SOLE | 12 | 0 | 319 | |||
EQUINIX INC | COM | 29444U700 | 46,481 | 64 | SH | SOLE | 16 | 0 | 48 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,264 | 374 | SH | SOLE | 100 | 0 | 274 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 526,729 | 18,553 | SH | SOLE | 16,575 | 0 | 1,978 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 30,605 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,286 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 2,610 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 31,855 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17,283 | 4,735 | SH | SOLE | 350 | 0 | 4,385 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,966 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,865 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,122 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,946 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 34,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 9,568 | 148 | SH | SOLE | 148 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 34,937 | 94 | SH | SOLE | 65 | 0 | 29 | |||
EVERGY INC | COM | 30034W106 | 27,733 | 547 | SH | SOLE | 547 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 640 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 39,906 | 1,826 | SH | SOLE | 89 | 0 | 1,737 | |||
EXELON CORP | COM | 30161N101 | 12,282 | 325 | SH | SOLE | 325 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29,302 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 892,277 | 8,657 | SH | SOLE | 7,994 | 0 | 663 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 170,570 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,198 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,809 | 116 | SH | SOLE | 0 | 0 | 116 | |||
EXXON MOBIL CORP | COM | 30231G102 | 904,866 | 7,696 | SH | SOLE | 7,480 | 0 | 216 | |||
F N B CORP | COM | 302520101 | 15,883 | 1,472 | SH | SOLE | 1,378 | 0 | 94 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 421 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 47,654 | 286 | SH | SOLE | 0 | 0 | 286 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,997 | 16 | SH | SOLE | 16 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 60,104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 199,750 | 754 | SH | SOLE | 600 | 0 | 154 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 22,533 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FERRARI N V | COM | N3167Y103 | 21,870 | 74 | SH | SOLE | 0 | 0 | 74 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 130,495 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 10,351 | 432 | SH | SOLE | 432 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 211,571 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,141 | 93 | SH | SOLE | 93 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,673 | 145 | SH | SOLE | 145 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,373 | 42 | SH | SOLE | 42 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 183,698 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 22,659 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,137 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 810 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 18,393 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 100,532 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 26,361 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,405 | 207 | SH | SOLE | 207 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,899 | 311 | SH | SOLE | 311 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 331,386 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 194,368 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 63,945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,358 | 231 | SH | SOLE | 231 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 234,531 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 96,815 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 373,699 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 163,080 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 432,596 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18,615 | 179 | SH | SOLE | 179 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,364 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 42,828 | 1,253 | SH | SOLE | 1,120 | 0 | 133 | |||
FISERV INC | COM | 337738108 | 137,699 | 1,219 | SH | SOLE | 400 | 0 | 819 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,521 | 61 | SH | SOLE | 0 | 0 | 61 | |||
FLUOR CORP NEW | COM | 343412102 | 3,670 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,034 | 266 | SH | SOLE | 0 | 0 | 266 | |||
FORD MTR CO DEL | COM | 345370860 | 584,531 | 47,064 | SH | SOLE | 43,290 | 0 | 3,774 | |||
FORTINET INC | COM | 34959E109 | 46,944 | 800 | SH | SOLE | 260 | 0 | 540 | |||
FORTIVE CORP | COM | 34959J108 | 17,725 | 239 | SH | SOLE | 239 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 33,753 | 543 | SH | SOLE | 543 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,066 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,180 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FRANCO NEV CORP | COM | 351858105 | 41,249 | 309 | SH | SOLE | 107 | 0 | 202 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,865 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 7,621 | 387 | SH | SOLE | 387 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 4,830 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,677 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 679 | 530 | SH | SOLE | 530 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 94 | 65 | SH | SOLE | 65 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12,773 | 657 | SH | SOLE | 657 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,477 | 103 | SH | SOLE | 48 | 0 | 55 | |||
GARMIN LTD | SHS | H2906T109 | 4,208 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,432 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,957 | 308 | SH | SOLE | 308 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,942 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 181,196 | 820 | SH | SOLE | 757 | 0 | 63 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 115,415 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 94,450 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 27,860 | 845 | SH | SOLE | 845 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,839 | 364 | SH | SOLE | 0 | 0 | 364 | |||
GENUINE PARTS CO | COM | 372460105 | 693,891 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 51,409 | 686 | SH | SOLE | 686 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 17,309 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 36,410 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 783 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GLOBAL X FDS | EDUCATION ETF | 37960A719 | 4,745 | 225 | SH | SOLE | 225 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 442 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 69,145 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,246 | 374 | SH | SOLE | 374 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,983,365 | 174,875 | SH | SOLE | 167,543 | 0 | 7,332 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 56,391 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 348 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,210 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 637 | 497 | SH | SOLE | 497 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 92,102 | 920 | SH | SOLE | 0 | 0 | 920 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 993,590 | 3,071 | SH | SOLE | 2,622 | 0 | 449 | |||
GRACO INC | COM | 384109104 | 7,118 | 98 | SH | SOLE | 98 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,047,446 | 1,514 | SH | SOLE | 1,096 | 0 | 418 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,764 | 1,291 | SH | SOLE | 133 | 0 | 1,158 | |||
GREEN PLAINS INC | COM | 393222104 | 30,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRITSTONE BIO INC | COM | 39868T105 | 6,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 157,543 | 4,346 | SH | SOLE | 4,171 | 0 | 175 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 356 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 52,853 | 590 | SH | SOLE | 0 | 0 | 590 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,416 | 908 | SH | SOLE | 908 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 46,290 | 5,557 | SH | SOLE | 3,142 | 0 | 2,415 | |||
HALLIBURTON CO | COM | 406216101 | 14,135 | 349 | SH | SOLE | 349 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,884 | 88 | SH | SOLE | 88 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,537 | 205 | SH | SOLE | 105 | 0 | 100 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 32,224 | 131 | SH | SOLE | 131 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,894 | 693 | SH | SOLE | 44 | 0 | 649 | |||
HEICO CORP NEW | CL A | 422806208 | 4,394 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HELEN OF TROY LTD | COM | G4388N106 | 933 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 31,072 | 737 | SH | SOLE | 0 | 0 | 737 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 107,007 | 708 | SH | SOLE | 708 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 53,663 | 268 | SH | SOLE | 260 | 0 | 8 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109,866 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,656 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 41,155 | 593 | SH | SOLE | 0 | 0 | 593 | |||
HOME DEPOT INC | COM | 437076102 | 1,878,435 | 6,217 | SH | SOLE | 5,304 | 0 | 913 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,484 | 163 | SH | SOLE | 0 | 0 | 163 | |||
HONEYWELL INTL INC | COM | 438516106 | 298,876 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,906 | 201 | SH | SOLE | 201 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,641 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,284 | 71 | SH | SOLE | 71 | 0 | 0 | |||
HP INC | COM | 40434L105 | 257,797 | 10,031 | SH | SOLE | 7,461 | 0 | 2,570 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,275 | 159 | SH | SOLE | 0 | 0 | 159 | |||
HUB GROUP INC | CL A | 443320106 | 1,336 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HUBSPOT INC | COM | 443573100 | 1,478 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,330 | 224 | SH | SOLE | 224 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,925 | 37 | SH | SOLE | 37 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 44 | 145 | SH | SOLE | 145 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 353 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17,011 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 2,900 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 1,115 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 26,912 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
ICON PLC | SHS | G4705A100 | 12,395 | 50 | SH | SOLE | 5 | 0 | 45 | |||
IDEANOMICS INC | COM NEW | 45166V205 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85,906 | 373 | SH | SOLE | 22 | 0 | 351 | |||
ILLUMINA INC | COM | 452327109 | 1,785 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,069 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 910 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 23,947 | 770 | SH | SOLE | 770 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13,005 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,903 | 372 | SH | SOLE | 0 | 0 | 372 | |||
INGERSOLL RAND INC | COM | 45687V106 | 26,763 | 420 | SH | SOLE | 420 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 3,714 | 78 | SH | SOLE | 78 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 22,599 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 45,855 | 466 | SH | SOLE | 466 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,163 | 71 | SH | SOLE | 0 | 0 | 71 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,810 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 908,582 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,692 | 17 | SH | SOLE | 17 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 29,766 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 15,949 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 4,628 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INTEL CORP | COM | 458140100 | 1,465,166 | 41,214 | SH | SOLE | 37,734 | 0 | 3,480 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22,378 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,285 | 248 | SH | SOLE | 85 | 0 | 163 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,607 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036,620 | 7,389 | SH | SOLE | 7,365 | 0 | 24 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,748 | 231 | SH | SOLE | 0 | 0 | 231 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 745,848 | 26,024 | SH | SOLE | 24,231 | 0 | 1,793 | |||
INTUIT | COM | 461202103 | 184,961 | 362 | SH | SOLE | 59 | 0 | 303 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,508 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,865 | 284 | SH | SOLE | 284 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 224,727 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,603 | 249 | SH | SOLE | 249 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 19,705 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 158,427 | 4,350 | SH | SOLE | 840 | 0 | 3,510 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 604,001 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 683,112 | 17,431 | SH | SOLE | 17,062 | 0 | 369 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 62,148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 820,845 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 470,050 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 151,232 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 338,250 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 322,143 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 205,127 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 122,153 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14,763 | 185 | SH | SOLE | 185 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 18,024 | 316 | SH | SOLE | 316 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 13,877 | 275 | SH | SOLE | 275 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,835 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 356,043 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,858 | 949 | SH | SOLE | 949 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,216,119 | 24,289 | SH | SOLE | 23,879 | 0 | 410 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,366 | 666 | SH | SOLE | 666 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,564,196 | 151,383 | SH | SOLE | 149,598 | 0 | 1,785 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,639,501 | 76,644 | SH | SOLE | 74,797 | 0 | 1,847 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12,764 | 240 | SH | SOLE | 240 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 8,059 | 555 | SH | SOLE | 555 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,757 | 418 | SH | SOLE | 418 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 7,507 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,451 | 26 | SH | SOLE | 26 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 73,718 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,723,573 | 49,259 | SH | SOLE | 48,065 | 0 | 1,194 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,410,759 | 155,721 | SH | SOLE | 147,432 | 0 | 8,289 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,866 | 590 | SH | SOLE | 58 | 0 | 532 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 91,656 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 208,966 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,934 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281,974 | 13,863 | SH | SOLE | 11,443 | 0 | 2,420 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 48,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 324,014 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,164,575 | 45,100 | SH | SOLE | 12,500 | 0 | 32,600 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,798,480 | 34,562 | SH | SOLE | 33,056 | 0 | 1,506 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 394 | 4 | SH | SOLE | 1 | 0 | 3 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208,694 | 2,353 | SH | SOLE | 440 | 0 | 1,913 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48,320 | 427 | SH | SOLE | 427 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 114,305 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 127,306 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 885,242 | 13,943 | SH | SOLE | 3,538 | 0 | 10,405 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 92,612 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 288,826 | 3,892 | SH | SOLE | 3,889 | 0 | 3 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 53,337 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 965,043 | 19,484 | SH | SOLE | 9,842 | 0 | 9,642 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 831,072 | 8,404 | SH | SOLE | 8,199 | 0 | 205 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 12,318 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,638,730 | 211,946 | SH | SOLE | 205,761 | 0 | 6,185 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 109,482 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,975,458 | 7,922 | SH | SOLE | 7,337 | 0 | 585 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,349,598 | 109,717 | SH | SOLE | 105,694 | 0 | 4,023 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,716,589 | 39,458 | SH | SOLE | 1,208 | 0 | 38,250 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 94,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,462,883 | 61,623 | SH | SOLE | 57,087 | 0 | 4,536 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,104,232 | 25,260 | SH | SOLE | 4,882 | 0 | 20,378 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 876,265 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 21,700,715 | 527,036 | SH | SOLE | 507,592 | 0 | 19,444 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 332,982 | 3,858 | SH | SOLE | 797 | 0 | 3,061 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 447,416 | 9,144 | SH | SOLE | 1,875 | 0 | 7,269 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,614 | 168 | SH | SOLE | 17 | 0 | 151 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 103,474 | 3,075 | SH | SOLE | 1,968 | 0 | 1,107 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 109,788 | 1,169 | SH | SOLE | 250 | 0 | 919 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 28,774 | 504 | SH | SOLE | 51 | 0 | 453 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 58,680 | 1,693 | SH | SOLE | 98 | 0 | 1,595 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 23,889 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 248 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37,007 | 449 | SH | SOLE | 449 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,426 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,088 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,113,855 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,747,188 | 35,361 | SH | SOLE | 12,838 | 0 | 22,523 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 616,803 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 84,559 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 35,220 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,069 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,999,869 | 519,925 | SH | SOLE | 496,288 | 0 | 23,637 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 35,099 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,180,742 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 12,044,129 | 551,219 | SH | SOLE | 529,100 | 0 | 22,119 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 35,149 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 85,113 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 96,602 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 83,917 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 85,488 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 83,628 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 85,233 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 226,665 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,502,217 | 235,792 | SH | SOLE | 226,459 | 0 | 9,333 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,971,614 | 77,745 | SH | SOLE | 73,980 | 0 | 3,765 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,711,759 | 271,401 | SH | SOLE | 242,236 | 0 | 29,165 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,803,290 | 238,133 | SH | SOLE | 228,180 | 0 | 9,953 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,276,588 | 51,721 | SH | SOLE | 34,360 | 0 | 17,361 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 8,135 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,004,317 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 45,615 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 915,527 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 213,963 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,518 | 491 | SH | SOLE | 105 | 0 | 386 | |||
ISHARES TR | MBS ETF | 464288588 | 404,883 | 4,559 | SH | SOLE | 1,588 | 0 | 2,971 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,089,418 | 27,984 | SH | SOLE | 9,118 | 0 | 18,866 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21,176 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 41,227 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 185,402 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 100,757 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,363,936 | 14,766 | SH | SOLE | 30 | 0 | 14,736 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 586,580 | 8,511 | SH | SOLE | 5,901 | 0 | 2,610 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101,137 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,954 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 127,123 | 1,756 | SH | SOLE | 476 | 0 | 1,280 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 424,784 | 3,223 | SH | SOLE | 658 | 0 | 2,565 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 558,366 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 571,892 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,833,818 | 20,577 | SH | SOLE | 19,388 | 0 | 1,189 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,880 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239,572 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 702,671 | 3,135 | SH | SOLE | 3,124 | 0 | 11 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340,290 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60,017 | 657 | SH | SOLE | 657 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 104,132 | 998 | SH | SOLE | 998 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,457 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,768 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,460 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,647 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,529 | 433 | SH | SOLE | 433 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,811 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 777,457 | 11,363 | SH | SOLE | 1,256 | 0 | 10,107 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,231 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55,481 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,093 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 564,639 | 5,246 | SH | SOLE | 5,111 | 0 | 135 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 99,976 | 905 | SH | SOLE | 905 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335,118 | 3,258 | SH | SOLE | 358 | 0 | 2,900 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 776,969 | 7,491 | SH | SOLE | 6,852 | 0 | 639 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 322,160 | 6,349 | SH | SOLE | 1,187 | 0 | 5,162 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,100 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 174,591 | 1,664 | SH | SOLE | 785 | 0 | 879 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 63,582 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,751 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 42,601 | 1,164 | SH | SOLE | 285 | 0 | 879 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 554 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 211,430 | 9,593 | SH | SOLE | 3,200 | 0 | 6,393 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 252,176 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 774,645 | 15,552 | SH | SOLE | 11,371 | 0 | 4,181 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,782,854 | 115,912 | SH | SOLE | 107,939 | 0 | 7,973 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,279 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ITT INC | COM | 45073V108 | 4,015 | 41 | SH | SOLE | 41 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 735,198 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,492,492 | 89,528 | SH | SOLE | 36,939 | 0 | 52,589 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,448,824 | 28,718 | SH | SOLE | 19,204 | 0 | 9,514 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,159 | 73 | SH | SOLE | 73 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,040 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,658 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,049 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 723 | 28 | SH | SOLE | 28 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,978 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,226,216 | 7,873 | SH | SOLE | 7,831 | 0 | 42 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,389 | 853 | SH | SOLE | 186 | 0 | 667 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869,469 | 12,891 | SH | SOLE | 11,430 | 0 | 1,461 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,980 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 10,355 | 174 | SH | SOLE | 174 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,598 | 38 | SH | SOLE | 0 | 0 | 38 | |||
KENVUE INC | COM | 49177J102 | 66,377 | 3,306 | SH | SOLE | 2,468 | 0 | 838 | |||
KEYCORP | COM | 493267108 | 1,550 | 144 | SH | SOLE | 144 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 270,453 | 2,238 | SH | SOLE | 1,162 | 0 | 1,076 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,329 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,628 | 76 | SH | SOLE | 0 | 0 | 76 | |||
KKR & CO INC | COM | 48251W104 | 1,048 | 17 | SH | SOLE | 17 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,256 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,938 | 224 | SH | SOLE | 224 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42,076 | 839 | SH | SOLE | 839 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,976 | 400 | SH | SOLE | 106 | 0 | 294 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,537 | 35 | SH | SOLE | 35 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,186 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KRAFT HEINZ CO | COM | 500754106 | 184,213 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 120,691 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,554 | 434 | SH | SOLE | 434 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,831 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 76,466 | 122 | SH | SOLE | 50 | 0 | 72 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,675 | 56 | SH | SOLE | 56 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 53,812 | 582 | SH | SOLE | 582 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 30,502 | 439 | SH | SOLE | 0 | 0 | 439 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,493 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 9,303 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 96,838 | 1,868 | SH | SOLE | 1,366 | 0 | 502 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 59,236 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 41,927 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,687 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,398 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LENNOX INTL INC | COM | 526107107 | 7,489 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 368 | 65 | SH | SOLE | 0 | 0 | 65 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,519 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 273 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,105 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 96 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 225 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 437 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 382 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 764 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,688 | 757 | SH | SOLE | 0 | 0 | 757 | |||
LINDE PLC | SHS | G54950103 | 76,332 | 205 | SH | SOLE | 62 | 0 | 143 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 79 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 9,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 37,172 | 897 | SH | SOLE | 897 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 26,736 | 540 | SH | SOLE | 540 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,151 | 540 | SH | SOLE | 0 | 0 | 540 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 724,615 | 1,772 | SH | SOLE | 1,762 | 0 | 10 | |||
LOEWS CORP | COM | 540424108 | 55,713 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,413 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 922,981 | 4,441 | SH | SOLE | 3,886 | 0 | 555 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,368 | 31 | SH | SOLE | 0 | 0 | 31 | |||
LUCID GROUP INC | COM | 549498103 | 559 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,921 | 75 | SH | SOLE | 59 | 0 | 16 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39 | 27 | SH | SOLE | 27 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 3,795 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,868 | 157 | SH | SOLE | 157 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,920 | 31 | SH | SOLE | 8 | 0 | 23 | |||
MAGNA INTL INC | COM | 559222401 | 3,968 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MANULIFE FINL CORP | COM | 56501R106 | 18,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 110,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 934,298 | 34,927 | SH | SOLE | 29,229 | 0 | 5,698 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,784 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 99,853 | 508 | SH | SOLE | 508 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,165 | 148 | SH | SOLE | 8 | 0 | 140 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 1,026 | SH | SOLE | 26 | 0 | 1,000 | |||
MASIMO CORP | COM | 574795100 | 1,140 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 1,399 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,598 | 543 | SH | SOLE | 543 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,122 | 1,046 | SH | SOLE | 388 | 0 | 658 | |||
MATADOR RES CO | COM | 576485205 | 1,487 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,450 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 13,263 | 602 | SH | SOLE | 602 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,808 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 324,623 | 1,232 | SH | SOLE | 1,187 | 0 | 45 | |||
MCKESSON CORP | COM | 58155Q103 | 255,257 | 587 | SH | SOLE | 572 | 0 | 15 | |||
MDU RES GROUP INC | COM | 552690109 | 17,622 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,770 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 29,782 | 123 | SH | SOLE | 0 | 0 | 123 | |||
MEDTRONIC PLC | SHS | G5960L103 | 230,222 | 2,938 | SH | SOLE | 2,316 | 0 | 622 | |||
MERCADOLIBRE INC | COM | 58733R102 | 15,215 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 35,704 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
MERCK & CO INC | COM | 58933Y105 | 593,404 | 5,764 | SH | SOLE | 4,762 | 0 | 1,002 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 129,489 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,706,693 | 15,678 | SH | SOLE | 13,012 | 0 | 2,666 | |||
METLIFE INC | COM | 59156R108 | 44,478 | 707 | SH | SOLE | 455 | 0 | 252 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,541 | 5 | SH | SOLE | 1 | 0 | 4 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6,552 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,028 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,321 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,976 | 320 | SH | SOLE | 320 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 53,744 | 790 | SH | SOLE | 790 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,680,368 | 36,992 | SH | SOLE | 31,944 | 0 | 5,048 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 104 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,589 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 291 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,062 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,945 | 119 | SH | SOLE | 0 | 0 | 119 | |||
MODERNA INC | COM | 60770K107 | 17,973 | 174 | SH | SOLE | 49 | 0 | 125 | |||
MOHAWK INDS INC | COM | 608190104 | 1,030 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,489 | 114 | SH | SOLE | 8 | 0 | 106 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,593 | 544 | SH | SOLE | 544 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 970,212 | 13,980 | SH | SOLE | 13,731 | 0 | 249 | |||
MONGODB INC | CL A | 60937P106 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 924 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 200,452 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 2,034 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MORGAN STANLEY | COM NEW | 617446448 | 112,542 | 1,378 | SH | SOLE | 1,213 | 0 | 165 | |||
MOSAIC CO NEW | COM | 61945C103 | 823,089 | 23,120 | SH | SOLE | 17,536 | 0 | 5,584 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,612 | 50 | SH | SOLE | 26 | 0 | 24 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,369 | 124 | SH | SOLE | 124 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 97,818 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,459 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 247 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,280 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NASDAQ INC | COM | 631103108 | 409,711 | 8,432 | SH | SOLE | 7,428 | 0 | 1,004 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,082 | 252 | SH | SOLE | 0 | 0 | 252 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,458 | 123 | SH | SOLE | 55 | 0 | 68 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,272 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,437 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
NCR CORP NEW | COM | 62886E108 | 2,697 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,892 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,007 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 967,412 | 2,562 | SH | SOLE | 2,431 | 0 | 131 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,650 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,932 | 425 | SH | SOLE | 0 | 0 | 425 | |||
NEW JERSEY RES CORP | COM | 646025106 | 27,019 | 665 | SH | SOLE | 665 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83,021 | 7,321 | SH | SOLE | 4,613 | 0 | 2,708 | |||
NEW YORK TIMES CO | CL A | 650111107 | 10,863 | 264 | SH | SOLE | 264 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 409,891 | 11,093 | SH | SOLE | 9,941 | 0 | 1,152 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 761,155 | 13,286 | SH | SOLE | 13,112 | 0 | 174 | |||
NICE LTD | SPONSORED ADR | 653656108 | 6,976 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NIKE INC | CL B | 654106103 | 166,379 | 1,740 | SH | SOLE | 1,209 | 0 | 531 | |||
NISOURCE INC | COM | 65473P105 | 25,490 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 33,193 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 822 | 54 | SH | SOLE | 0 | 0 | 54 | |||
NOODLES & CO | COM CL A | 65540B105 | 861 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,786 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 302,091 | 1,534 | SH | SOLE | 1,474 | 0 | 60 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 46,909 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
NORTHERN TR CORP | COM | 665859104 | 1,112 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341,949 | 777 | SH | SOLE | 758 | 0 | 19 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,490 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 173,570 | 1,704 | SH | SOLE | 872 | 0 | 832 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 237 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 145,686 | 1,602 | SH | SOLE | 154 | 0 | 1,448 | |||
NOW INC | COM | 67011P100 | 5,235 | 441 | SH | SOLE | 0 | 0 | 441 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,707 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
NUCOR CORP | COM | 670346105 | 283,052 | 1,810 | SH | SOLE | 885 | 0 | 925 | |||
NUTRIEN LTD | COM | 67077M108 | 4,941 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 47,639 | 899 | SH | SOLE | 0 | 0 | 899 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,187,390 | 2,730 | SH | SOLE | 2,011 | 0 | 719 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,995 | 65 | SH | SOLE | 0 | 0 | 65 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,728 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,106 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OLD REP INTL CORP | COM | 680223104 | 2,317 | 86 | SH | SOLE | 86 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,377,883 | 27,569 | SH | SOLE | 19,682 | 0 | 7,887 | |||
OMNICELL COM | COM | 68213N109 | 676 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,206 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 22,588 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 29,106 | 726 | SH | SOLE | 0 | 0 | 726 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,209 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ORACLE CORP | COM | 68389X105 | 998,681 | 9,429 | SH | SOLE | 8,145 | 0 | 1,284 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,725 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,344 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 42 | 8 | SH | SOLE | 8 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,880 | 1,032 | SH | SOLE | 978 | 0 | 54 | |||
OUTSET MED INC | COM | 690145107 | 6,750 | 620 | SH | SOLE | 620 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 64 | 4 | SH | SOLE | 4 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 962 | 10 | SH | SOLE | 0 | 0 | 10 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,592 | 315 | SH | SOLE | 0 | 0 | 315 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,186 | 142 | SH | SOLE | 142 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 980 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PACKAGING CORP AMER | COM | 695156109 | 17,659 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,627 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,896 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 887 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,347 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,529 | 45 | SH | SOLE | 32 | 0 | 13 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,283 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PATRICK INDS INC | COM | 703343103 | 32,877 | 438 | SH | SOLE | 0 | 0 | 438 | |||
PATTERSON COS INC | COM | 703395103 | 1,482 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PAYCHEX INC | COM | 704326107 | 92,034 | 798 | SH | SOLE | 763 | 0 | 35 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,964 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,005 | 1,283 | SH | SOLE | 952 | 0 | 331 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 802 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 46,291 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 35,417 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PEPSICO INC | COM | 713448108 | 909,468 | 5,367 | SH | SOLE | 5,252 | 0 | 115 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,390 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PETIQ INC | COM CL A | 71639T106 | 34,338 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
PFIZER INC | COM | 717081103 | 916,025 | 27,616 | SH | SOLE | 27,463 | 0 | 153 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 2,553 | 92 | SH | SOLE | 0 | 0 | 92 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,880,201 | 20,309 | SH | SOLE | 20,099 | 0 | 210 | |||
PHILLIPS 66 | COM | 718546104 | 45,146 | 376 | SH | SOLE | 376 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,808 | 680 | SH | SOLE | 0 | 0 | 680 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,126 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,450,693 | 73,387 | SH | SOLE | 72,663 | 0 | 724 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 578,609 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 447,890 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,145 | 27 | SH | SOLE | 12 | 0 | 15 | |||
PLEXUS CORP | COM | 729132100 | 1,860 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,050 | 90 | SH | SOLE | 8 | 0 | 82 | |||
PNM RES INC | COM | 69349H107 | 1,517 | 34 | SH | SOLE | 0 | 0 | 34 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 4,172 | 55 | SH | SOLE | 21 | 0 | 34 | |||
PPG INDS INC | COM | 693506107 | 25,571 | 197 | SH | SOLE | 100 | 0 | 97 | |||
PPL CORP | COM | 69351T106 | 3,747 | 159 | SH | SOLE | 159 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 1,057 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,712 | 537 | SH | SOLE | 0 | 0 | 537 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,675 | 159 | SH | SOLE | 159 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 47,927 | 665 | SH | SOLE | 0 | 0 | 665 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,863,012 | 12,773 | SH | SOLE | 12,139 | 0 | 634 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,262 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PROGRESSIVE CORP | COM | 743315103 | 39,562 | 284 | SH | SOLE | 255 | 0 | 29 | |||
PROGYNY INC | COM | 74340E103 | 1,906 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PROLOGIS INC. | COM | 74340W103 | 28,726 | 256 | SH | SOLE | 200 | 0 | 56 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 145,754 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 56,934 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 14,709 | 671 | SH | SOLE | 0 | 0 | 671 | |||
PUBLIC STORAGE | COM | 74460D109 | 13,176 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,374 | 604 | SH | SOLE | 511 | 0 | 93 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 605 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 38,729 | 523 | SH | SOLE | 0 | 0 | 523 | |||
QIAGEN NV | SHS NEW | N72482123 | 3,969 | 98 | SH | SOLE | 0 | 0 | 98 | |||
QUALCOMM INC | COM | 747525103 | 1,439,462 | 12,961 | SH | SOLE | 12,492 | 0 | 469 | |||
QUALYS INC | COM | 74758T303 | 2,899 | 19 | SH | SOLE | 0 | 0 | 19 | |||
QUANTA SVCS INC | COM | 74762E102 | 99,335 | 531 | SH | SOLE | 531 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,172 | 264 | SH | SOLE | 22 | 0 | 242 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 62 | SH | SOLE | 62 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,787 | 24 | SH | SOLE | 24 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,326 | 292 | SH | SOLE | 292 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 771 | 12 | SH | SOLE | 12 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 28,516 | 571 | SH | SOLE | 571 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,810 | 13 | SH | SOLE | 13 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 853,410 | 1,037 | SH | SOLE | 697 | 0 | 340 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,596,170 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 109,474 | 754 | SH | SOLE | 0 | 0 | 754 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38,024 | 145 | SH | SOLE | 0 | 0 | 145 | |||
RELX PLC | SPONSORED ADR | 759530108 | 18,940 | 562 | SH | SOLE | 0 | 0 | 562 | |||
RENASANT CORP | COM | 75970E107 | 917 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REPUBLIC SVCS INC | COM | 760759100 | 28,075 | 197 | SH | SOLE | 114 | 0 | 83 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 111 | 7 | SH | SOLE | 7 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 14,787 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,195 | 108 | SH | SOLE | 0 | 0 | 108 | |||
RH | COM | 74967X103 | 705 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 72,168 | 1,134 | SH | SOLE | 700 | 0 | 434 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,712 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,686 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 23,400 | 808 | SH | SOLE | 323 | 0 | 485 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 393,641 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 952 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,957 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ROLLINS INC | COM | 775711104 | 202,478 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,497 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 15,915 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 12,866 | 121 | SH | SOLE | 121 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 786,952 | 10,934 | SH | SOLE | 10,142 | 0 | 792 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,389 | 34 | SH | SOLE | 0 | 0 | 34 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,499 | 108 | SH | SOLE | 0 | 0 | 108 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,166 | 14 | SH | SOLE | 0 | 0 | 14 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,868 | 79 | SH | SOLE | 32 | 0 | 47 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 10,023 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,281,165 | 6,318 | SH | SOLE | 5,589 | 0 | 729 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 729 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SANOFI | SPONSORED ADR | 80105N105 | 29,234 | 545 | SH | SOLE | 48 | 0 | 497 | |||
SAP SE | SPON ADR | 803054204 | 35,434 | 274 | SH | SOLE | 18 | 0 | 256 | |||
SCANSOURCE INC | COM | 806037107 | 45,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,551,830 | 26,618 | SH | SOLE | 12,065 | 0 | 14,553 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 367,556 | 6,695 | SH | SOLE | 6,267 | 0 | 428 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,540 | 222 | SH | SOLE | 222 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 371,697 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 59,740 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,893 | 301 | SH | SOLE | 301 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 465,051 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437,130 | 6,178 | SH | SOLE | 5,562 | 0 | 616 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237,777 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 76,250 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,950 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 90,300 | 1,334 | SH | SOLE | 1,144 | 0 | 190 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,979 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,933 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,948 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 264 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 4,788 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,145 | 78 | SH | SOLE | 43 | 0 | 35 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 169,572 | 1,876 | SH | SOLE | 1,840 | 0 | 36 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 174,641 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 111,012 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128,302 | 797 | SH | SOLE | 797 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96,197 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,019,879 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,565 | 332 | SH | SOLE | 332 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,478 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,138 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,167 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SEMPRA | COM | 816851109 | 39,322 | 578 | SH | SOLE | 578 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 421 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 6,629 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27,838 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
SERVICENOW INC | COM | 81762P102 | 123,531 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 112 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 76,548 | 1,189 | SH | SOLE | 588 | 0 | 601 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,257 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 83,936 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,563 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,348 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 534 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,858 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SKECHERS U S A INC | CL A | 830566105 | 28,196 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,549 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,930,416 | 19,580 | SH | SOLE | 16,008 | 0 | 3,572 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14,083 | 659 | SH | SOLE | 659 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,914 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SMITH A O CORP | COM | 831865209 | 39,480 | 597 | SH | SOLE | 110 | 0 | 487 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,917 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,083 | 66 | SH | SOLE | 40 | 0 | 26 | |||
SONOCO PRODS CO | COM | 835495102 | 14,892 | 274 | SH | SOLE | 274 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,901 | 108 | SH | SOLE | 44 | 0 | 64 | |||
SOS LIMITED | SPON ADS | 83587W205 | 110 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 503 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,269,973 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 21,014 | 780 | SH | SOLE | 780 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 773,226 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 59,582 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48,866 | 7,576 | SH | SOLE | 3,000 | 0 | 4,576 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 205,660 | 614 | SH | SOLE | 614 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 773,069 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47,043 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35,753 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 50,173 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 973,372 | 2,277 | SH | SOLE | 1,292 | 0 | 985 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,664 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 532,924 | 5,804 | SH | SOLE | 5,300 | 0 | 504 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,840 | 648 | SH | SOLE | 648 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 701 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,921 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,327 | 284 | SH | SOLE | 284 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 262,967 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 299,884 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,905,206 | 152,717 | SH | SOLE | 147,261 | 0 | 5,456 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 50,410 | 688 | SH | SOLE | 688 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53,940 | 469 | SH | SOLE | 106 | 0 | 363 | |||
SPIRE INC | COM | 84857L101 | 28,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,866 | 25 | SH | SOLE | 20 | 0 | 5 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 463 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 23,971 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80,348 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 48,536 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,261 | 24 | SH | SOLE | 24 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,312 | 38 | SH | SOLE | 0 | 0 | 38 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,448 | 125 | SH | SOLE | 125 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 259,476 | 2,843 | SH | SOLE | 2,439 | 0 | 404 | |||
STELLANTIS N.V | SHS | N82405106 | 2,660 | 139 | SH | SOLE | 139 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 73 | 17 | SH | SOLE | 17 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,098 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,630 | 63 | SH | SOLE | 0 | 0 | 63 | |||
STIFEL FINL CORP | COM | 860630102 | 30,352 | 494 | SH | SOLE | 0 | 0 | 494 | |||
STONEX GROUP INC | COM | 861896108 | 29,076 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STRYKER CORPORATION | COM | 863667101 | 110,948 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,679 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SUN CMNTYS INC | COM | 866674104 | 2,249 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,958 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 308 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,596 | 150 | SH | SOLE | 85 | 0 | 65 | |||
SYNOPSYS INC | COM | 871607107 | 28,457 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,899 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,088 | 183 | SH | SOLE | 35 | 0 | 148 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84,815 | 976 | SH | SOLE | 150 | 0 | 826 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,060 | 521 | SH | SOLE | 166 | 0 | 355 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,285 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 371,535 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 99,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,212 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TELUS CORPORATION | COM | 87971M103 | 4,216 | 258 | SH | SOLE | 0 | 0 | 258 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,661 | 194 | SH | SOLE | 194 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 885 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,333 | 430 | SH | SOLE | 430 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 17,079 | 170 | SH | SOLE | 170 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 31,058 | 539 | SH | SOLE | 0 | 0 | 539 | |||
TESLA INC | COM | 88160R101 | 330,041 | 1,319 | SH | SOLE | 849 | 0 | 470 | |||
TEXAS INSTRS INC | COM | 882508104 | 313,568 | 1,972 | SH | SOLE | 1,107 | 0 | 865 | |||
THE CIGNA GROUP | COM | 125523100 | 836,755 | 2,925 | SH | SOLE | 2,676 | 0 | 249 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 119,570 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687,379 | 1,358 | SH | SOLE | 954 | 0 | 404 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 27,645 | 226 | SH | SOLE | 226 | 0 | 0 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 22,538 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 1,785 | 101 | SH | SOLE | 101 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,881 | 787 | SH | SOLE | 787 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 714,491 | 8,039 | SH | SOLE | 7,197 | 0 | 842 | |||
T-MOBILE US INC | COM | 872590104 | 174,363 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 18,490 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,678 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,143,600 | 82,630 | SH | SOLE | 61,422 | 0 | 21,208 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,815 | 362 | SH | SOLE | 362 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,665 | 223 | SH | SOLE | 75 | 0 | 148 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,124 | 49 | SH | SOLE | 0 | 0 | 49 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,337 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 44,265 | 218 | SH | SOLE | 0 | 0 | 218 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57,627 | 284 | SH | SOLE | 284 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516,911 | 3,165 | SH | SOLE | 2,986 | 0 | 179 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 88,686 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,532 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TRIMAS CORP | COM NEW | 896215209 | 917 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TRINET GROUP INC | COM | 896288107 | 38,206 | 328 | SH | SOLE | 0 | 0 | 328 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,404,229 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 420 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,278 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 6,312 | 125 | SH | SOLE | 125 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 73,952 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 18,488 | 750 | SH | SOLE | 0 | 0 | 750 | |||
UGI CORP NEW | COM | 902681105 | 6,072 | 264 | SH | SOLE | 264 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,137 | 72 | SH | SOLE | 0 | 0 | 72 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,740 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,565 | 402 | SH | SOLE | 402 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,142 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 171,715 | 3,476 | SH | SOLE | 2,222 | 0 | 1,254 | |||
UNION PAC CORP | COM | 907818108 | 89,462 | 439 | SH | SOLE | 261 | 0 | 178 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 552 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 101,463 | 3,993 | SH | SOLE | 2,943 | 0 | 1,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,759 | 1,519 | SH | SOLE | 1,364 | 0 | 155 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 98,345 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,783 | 123 | SH | SOLE | 0 | 0 | 123 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,547,286 | 3,069 | SH | SOLE | 2,334 | 0 | 735 | |||
UNITI GROUP INC | COM | 91325V108 | 147 | 31 | SH | SOLE | 31 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,204 | 8 | SH | SOLE | 8 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 60,470 | 1,229 | SH | SOLE | 546 | 0 | 683 | |||
UPWORK INC | COM | 91688F104 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 1,365 | 265 | SH | SOLE | 265 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 161,201 | 4,876 | SH | SOLE | 4,596 | 0 | 280 | |||
V F CORP | COM | 918204108 | 5,125 | 290 | SH | SOLE | 290 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 666 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 3,927 | 293 | SH | SOLE | 0 | 0 | 293 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,365,943 | 9,639 | SH | SOLE | 9,006 | 0 | 633 | |||
VALMONT INDS INC | COM | 920253101 | 1,682 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 184,253 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,478 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,517 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 71,831 | 291 | SH | SOLE | 291 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 103,043 | 693 | SH | SOLE | 693 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,432 | 490 | SH | SOLE | 490 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 27,227 | 406 | SH | SOLE | 406 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,355 | 763 | SH | SOLE | 763 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,085 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,429 | 678 | SH | SOLE | 678 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 838,779 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 783 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,273,257 | 17,358 | SH | SOLE | 17,121 | 0 | 237 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,742 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,047 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420,975 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,382,974 | 14,941 | SH | SOLE | 14,743 | 0 | 198 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 192,955 | 1,021 | SH | SOLE | 999 | 0 | 22 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,283 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751,026 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087,303 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 169,662 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 80,288 | 756 | SH | SOLE | 756 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 706,398 | 7,581 | SH | SOLE | 6,411 | 0 | 1,170 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45,484 | 962 | SH | SOLE | 962 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 277,464 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,682 | 338 | SH | SOLE | 338 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 473,334 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 174,799 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 548 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 132,321 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,001 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,251,313 | 8,053 | SH | SOLE | 4,924 | 0 | 3,129 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,825 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,418,379 | 13,728 | SH | SOLE | 13,149 | 0 | 579 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,843,876 | 25,850 | SH | SOLE | 24,745 | 0 | 1,105 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,738 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,122 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 152,751 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 297,024 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66,299 | 282 | SH | SOLE | 282 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,800 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302,877 | 730 | SH | SOLE | 698 | 0 | 32 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,384 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,045 | 165 | SH | SOLE | 165 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,475 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VERACYTE INC | COM | 92337F107 | 596 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 14,185 | 617 | SH | SOLE | 0 | 0 | 617 | |||
VERISIGN INC | COM | 92343E102 | 6,076 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,427 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195,718 | 36,893 | SH | SOLE | 35,908 | 0 | 985 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,643 | 114 | SH | SOLE | 0 | 0 | 114 | |||
VIATRIS INC | COM | 92556V106 | 9,872 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 39 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 132 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16,847 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 21,882 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 933 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VISA INC | COM CL A | 92826C839 | 529,764 | 2,303 | SH | SOLE | 1,036 | 0 | 1,267 | |||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,243 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VISTRA CORP | COM | 92840M102 | 25,682 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,164 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,793 | 611 | SH | SOLE | 611 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 36,115 | 1,168 | SH | SOLE | 56 | 0 | 1,112 | |||
WABTEC | COM | 929740108 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,535 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,584,854 | 9,910 | SH | SOLE | 9,401 | 0 | 509 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,297 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,044 | 45 | SH | SOLE | 0 | 0 | 45 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 124,067 | 814 | SH | SOLE | 585 | 0 | 229 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,749 | 270 | SH | SOLE | 270 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,684 | 214 | SH | SOLE | 0 | 0 | 214 | |||
WELLS FARGO CO NEW | COM | 949746101 | 542,907 | 13,287 | SH | SOLE | 12,871 | 0 | 416 | |||
WELLTOWER INC | COM | 95040Q104 | 28,017 | 342 | SH | SOLE | 342 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 105,112 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 21,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 870 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 34,045 | 181 | SH | SOLE | 0 | 0 | 181 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,809 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,708 | 486 | SH | SOLE | 406 | 0 | 80 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 414 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,148,560 | 34,092 | SH | SOLE | 14,773 | 0 | 19,319 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 73,971 | 476 | SH | SOLE | 476 | 0 | 0 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 12,449 | 558 | SH | SOLE | 558 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 170,197 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,265 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 58,973 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 286,104 | 7,783 | SH | SOLE | 305 | 0 | 7,478 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 38,793 | 675 | SH | SOLE | 675 | 0 | 0 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 186,949 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 327,696 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 134,725 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 64,717 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,500,428 | 23,632 | SH | SOLE | 20,354 | 0 | 3,278 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 79,744 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 651,787 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,986 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,203 | 481 | SH | SOLE | 136 | 0 | 345 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 635,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 7,666 | 124 | SH | SOLE | 124 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 510,255 | 5,522 | SH | SOLE | 4,459 | 0 | 1,063 | |||
XCEL ENERGY INC | COM | 98389B100 | 51,155 | 894 | SH | SOLE | 769 | 0 | 125 | |||
XP INC | CL A | G98239109 | 10,857 | 471 | SH | SOLE | 0 | 0 | 471 | |||
XYLEM INC | COM | 98419M100 | 10,651 | 117 | SH | SOLE | 0 | 0 | 117 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 59,135 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,353 | 111 | SH | SOLE | 50 | 0 | 61 | |||
YUM BRANDS INC | COM | 988498101 | 32,610 | 261 | SH | SOLE | 261 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,367 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 335 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,198 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 255 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,934 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 45,251 | 260 | SH | SOLE | 153 | 0 | 107 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,099 | 30 | SH | SOLE | 30 | 0 | 0 | |||
A10 Networks Inc | COM | 002121101 | BBG0060K22C1 | 375,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | BBG00CWTTQ41 | 324,506 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
Alibaba Group | COM | 01609W102 | BBG006G2JVL2 | 867,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 593,325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alphabet Inc | COM | 28I99SQR6 | BBG01GBKNH30 | 48,000 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
Amgen, Inc | COM | 031162100 | BBG000BBS2Y0 | 456,892 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | BBG000QXWHD1 | 403,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Boeing Co | COM | 7AE99ITJ7 | BBG012GS13R8 | 47,850 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | BBG0069FB082 | 90,022 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 8DB99ICM4 | BBG012HB2QQ3 | 22,500 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSRO | 248,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | BBG000BN8ZK8 | 328,860 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | BBG000BP0KQ8 | 361,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Expedia Group Inc | COM | 002999CR9 | BBG012M0C1S3 | 52,800 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | BBG000QY3XZ2 | 515,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | BBG000BQPC32 | 248,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | BBG000NDYB67 | 329,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 2W6991AZ4 | BBG01J5BBFG4 | 11,350 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
iShares MSCI Japan | COM | 1DI99QNB8 | BBG019KYSRW7 | 99,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 21799IEK6 | BBG01G5K5G48 | 5,000 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
JD.com Inc | COM | 47215P106 | BBG005YHY0Q7 | 509,775 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | BBG000BPD168 | 257,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 300,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Moderna Inc | COM | 14799RUU8 | BBG0189FZ269 | 1,320 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
Moderna Inc | COM | 2JJ99IX20 | BBG01J5G3DF8 | 4,300 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
Moderna Inc | COM | 34I996074 | BBG01JC0LJZ0 | 28,160 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
Molson Coors Beverage Co. | COM | 60871R209 | BBG000BS7KS3 | 317,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NetFlix, Inc. | COM | 64110L106 | BBG000CL9VN6 | 377,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJS7C1 | 225,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | BBG000BBJQV0 | 652,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVIDIA Corporation | COM | 0I7995DE1 | BBG0136MPBS5 | 47,676 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Olin Corp | COM | 680665205 | BBG000BQHTV3 | 499,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | BBG000CC53X1 | 190,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 234,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PDD Holdings, Inc. | COM | 722304102 | BBG00LBLDDR2 | 245,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 740,664 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR Gold Shares | COM | 2HD99IRZ4 | BBG01GBK70M4 | 3,870 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | BBG000CRF6Q8 | 857,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | BBG000BDTBL9 | 1,282,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 25I995SF6 | BBG01C6MBGR0 | 11,200 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 25I995WJ3 | BBG01C6MCFN5 | 71,640 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 1,000,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UCBI 6 7/8 Pfd | PFD | 90985F205 | BBG00V7T3YN7 | 472,815 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
Verizon Comm., Inc. | COM | 92343V104 | BBG000HS77T5 | 324,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Volkswagen | COM | 928662600 | BBG00LPF36F9 | 262,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |