0001831542-24-000002.txt : 20240418 0001831542-24-000002.hdr.sgml : 20240418 20240418114114 ACCESSION NUMBER: 0001831542-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexagon Capital Partners LLC CENTRAL INDEX KEY: 0001831542 ORGANIZATION NAME: IRS NUMBER: 843818921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20369 FILM NUMBER: 24853449 BUSINESS ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 BUSINESS PHONE: 14793400115 MAIL ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001831542 XXXXXXXX 03-31-2024 03-31-2024 Hexagon Capital Partners LLC
2107 S. 54TH STREET ROGERS AR 72758
13F HOLDINGS REPORT 028-20369 000305850 801-117628 N
Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 04-18-2024 0 1470 449535404 false
INFORMATION TABLE 2 13f_20240331.xml ABM INDS INC COM Stock 000957100 1919 43 SH SOLE 0 0 43 AFLAC INC COM Stock 001055102 30137 351 SH SOLE 0 0 351 AGCO CORP COM Stock 001084102 5167 42 SH SOLE 0 0 42 AMN HEALTHCARE SVCS INC COM Stock 001744101 25692 411 SH SOLE 0 0 411 ABBOTT LABS COM Stock 002824100 216863 1908 SH SOLE 0 0 1908 ABERCROMBIE & FITCH CO CL A Stock 002896207 11781 94 SH SOLE 0 0 94 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 15585 5566 SH SOLE 0 0 5566 ACADIA PHARMACEUTICALS INC COM Stock 004225108 6176 334 SH SOLE 0 0 334 ACI WORLDWIDE INC COM Stock 004498101 11391 343 SH SOLE 0 0 343 ACUSHNET HLDGS CORP COM Stock 005098108 14311 217 SH SOLE 0 0 217 ADVANCED MICRO DEVICES INC COM Stock 007903107 501401 2778 SH SOLE 0 0 2778 AGNICO EAGLE MINES LTD COM Stock 008474108 19923 334 SH SOLE 0 0 334 AIRBNB INC COM CL A Stock 009066101 2309 14 SH SOLE 0 0 14 AIR PRODS & CHEMS INC COM Stock 009158106 34160 141 SH SOLE 0 0 141 ALAMOS GOLD INC NEW COM CL A Stock 011532108 11476 778 SH SOLE 0 0 778 ALBEMARLE CORP COM Stock 012653101 2240 17 SH SOLE 0 0 17 ALIGN TECHNOLOGY INC COM Stock 016255101 328 1 SH SOLE 0 0 1 ALLETE INC COM NEW Stock 018522300 9602 161 SH SOLE 0 0 161 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 10278 276 SH SOLE 0 0 276 ALLIANT ENERGY CORP COM Stock 018802108 3780 75 SH SOLE 0 0 75 ALLSTATE CORP COM Stock 020002101 19550 113 SH SOLE 0 0 113 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 331 1 SH SOLE 0 0 1 AMAZON COM INC COM Stock 023135106 3852101 21355 SH SOLE 0 0 21355 AMEDISYS INC COM Stock 023436108 6912 75 SH SOLE 0 0 75 AMEREN CORP COM Stock 023608102 13609 184 SH SOLE 0 0 184 AMERICAN ELEC PWR CO INC COM Stock 025537101 429209 4985 SH SOLE 0 0 4985 AMERICAN EXPRESS CO COM Stock 025816109 301498 1324 SH SOLE 0 0 1324 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4777 35 SH SOLE 0 0 35 AMERICAN INTL GROUP INC COM NEW Stock 026874784 32362 414 SH SOLE 0 0 414 AMER STATES WTR CO COM Stock 029899101 17121 237 SH SOLE 0 0 237 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 244 2 SH SOLE 0 0 2 AMETEK INC COM Stock 031100100 21034 115 SH SOLE 0 0 115 AMGEN INC COM Stock 031162100 789300 2776 SH SOLE 0 0 2776 AMPHENOL CORP NEW CL A Stock 032095101 20763 180 SH SOLE 0 0 180 ANALOG DEVICES INC COM Stock 032654105 59930 303 SH SOLE 0 0 303 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 23372 1187 SH SOLE 0 0 1187 ELEVANCE HEALTH INC COM Stock 036752103 33187 64 SH SOLE 0 0 64 APPLE INC COM Stock 037833100 11628770 67814 SH SOLE 0 0 67814 APPLIED MATLS INC COM Stock 038222105 316563 1535 SH SOLE 0 0 1535 ARCHER DANIELS MIDLAND CO COM Stock 039483102 19157 305 SH SOLE 0 0 305 ARCOSA INC COM Stock 039653100 172 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM Stock 040413106 2320 8 SH SOLE 0 0 8 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 30373 243 SH SOLE 0 0 243 ASHLAND INC COM Stock 044186104 32814 337 SH SOLE 0 0 337 ASSOCIATED BANC CORP COM Stock 045487105 258 12 SH SOLE 0 0 12 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 219781 3244 SH SOLE 0 0 3244 ATKORE INC COM Stock 047649108 13516 71 SH SOLE 0 0 71 ATLASSIAN CORPORATION CL A Stock 049468101 5268 27 SH SOLE 0 0 27 ATMOS ENERGY CORP COM Stock 049560105 3209 27 SH SOLE 0 0 27 AUTODESK INC COM Stock 052769106 39584 152 SH SOLE 0 0 152 AUTOLIV INC COM Stock 052800109 1204 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 7742 31 SH SOLE 0 0 31 AUTOZONE INC COM Stock 053332102 3152 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM REIT 053484101 398 2 SH SOLE 0 0 2 AVERY DENNISON CORP COM Stock 053611109 447 2 SH SOLE 0 0 2 AVNET INC COM Stock 053807103 44523 898 SH SOLE 0 0 898 BP PLC SPONSORED ADR ADR 055622104 389814 10345 SH SOLE 0 0 10345 BADGER METER INC COM Stock 056525108 809 5 SH SOLE 0 0 5 BAIDU INC SPON ADR REP A ADR 056752108 737 7 SH SOLE 0 0 7 BALL CORP COM Stock 058498106 67 1 SH SOLE 0 0 1 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 606 212 SH SOLE 0 0 212 BANK AMERICA CORP COM Stock 060505104 2299014 60628 SH SOLE 0 0 60628 BANK MONTREAL QUE COM Stock 063671101 74237 760 SH SOLE 0 0 760 BANK NEW YORK MELLON CORP COM Stock 064058100 96917 1682 SH SOLE 0 0 1682 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 249165 4812 SH SOLE 0 0 4812 BARRICK GOLD CORP COM Stock 067901108 9052 544 SH SOLE 0 0 544 BATH & BODY WORKS INC COM Stock 070830104 50 1 SH SOLE 0 0 1 BAXTER INTL INC COM Stock 071813109 48809 1142 SH SOLE 0 0 1142 BEACON ROOFING SUPPLY INC COM Stock 073685109 3431 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM Stock 075887109 7918 32 SH SOLE 0 0 32 BELDEN INC COM Stock 077454106 12595 136 SH SOLE 0 0 136 BERKLEY W R CORP COM Stock 084423102 21137 239 SH SOLE 0 0 239 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1022705 2432 SH SOLE 0 0 2432 BEST BUY INC COM Stock 086516101 63484 774 SH SOLE 0 0 774 BHP GROUP LTD SPONSORED ADS ADR 088606108 474269 8221 SH SOLE 0 0 8221 BGC GROUP INC CL A Stock 088929104 36713 4725 SH SOLE 0 0 4725 BIG LOTS INC COM Stock 089302103 879 203 SH SOLE 0 0 203 BIO RAD LABS INC CL A Stock 090572207 24903 72 SH SOLE 0 0 72 BLACK HILLS CORP COM Stock 092113109 39967 732 SH SOLE 0 0 732 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 7343 633 SH SOLE 0 0 633 BLOOM ENERGY CORP COM CL A Stock 093712107 2518 224 SH SOLE 0 0 224 BOEING CO COM Stock 097023105 1056813 5476 SH SOLE 0 0 5476 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 17813 120 SH SOLE 0 0 120 BOSTON BEER INC CL A Stock 100557107 21005 69 SH SOLE 0 0 69 BOSTON PROPERTIES INC COM REIT 101121101 6596 101 SH SOLE 0 0 101 BOSTON SCIENTIFIC CORP COM Stock 101137107 334163 4879 SH SOLE 0 0 4879 BRADY CORP CL A Stock 104674106 8299 140 SH SOLE 0 0 140 BRINKS CO COM Stock 109696104 40462 438 SH SOLE 0 0 438 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 850168 15677 SH SOLE 0 0 15677 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 92781 3042 SH SOLE 0 0 3042 AZENTA INC COM Stock 114340102 5907 98 SH SOLE 0 0 98 BROWN & BROWN INC COM Stock 115236101 8929 102 SH SOLE 0 0 102 BRUKER CORP COM Stock 116794108 1221 13 SH SOLE 0 0 13 BUCKLE INC COM Stock 118440106 3101 77 SH SOLE 0 0 77 BURLINGTON STORES INC COM Stock 122017106 1161 5 SH SOLE 0 0 5 CBIZ INC COM Stock 124805102 3297 42 SH SOLE 0 0 42 THE CIGNA GROUP COM Stock 125523100 17796 49 SH SOLE 0 0 49 CMS ENERGY CORP COM Stock 125896100 12551 208 SH SOLE 0 0 208 CSW INDUSTRIALS INC COM Stock 126402106 938 4 SH SOLE 0 0 4 CSX CORP COM Stock 126408103 133786 3609 SH SOLE 0 0 3609 CVS HEALTH CORP COM Stock 126650100 393430 4933 SH SOLE 0 0 4933 CABOT CORP COM Stock 127055101 40384 438 SH SOLE 0 0 438 COTERRA ENERGY INC COM Stock 127097103 42656 1530 SH SOLE 0 0 1530 CACI INTL INC CL A Stock 127190304 50763 134 SH SOLE 0 0 134 CADENCE DESIGN SYSTEM INC COM Stock 127387108 149726 481 SH SOLE 0 0 481 CAL MAINE FOODS INC COM NEW Stock 128030202 12712 216 SH SOLE 0 0 216 CALIFORNIA WTR SVC GROUP COM Stock 130788102 24681 531 SH SOLE 0 0 531 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 4350 269 SH SOLE 0 0 269 CAMPBELL SOUP CO COM Stock 134429109 9379 211 SH SOLE 0 0 211 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 60300 5000 SH SOLE 0 0 5000 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 94644 1866 SH SOLE 0 0 1866 CANADIAN NATL RY CO COM Stock 136375102 233258 1771 SH SOLE 0 0 1771 CANADIAN NAT RES LTD COM Stock 136385101 34420 451 SH SOLE 0 0 451 CANOPY GROWTH CORP COM NEW Stock 138035704 26 3 SH SOLE 0 0 3 CARLISLE COS INC COM Stock 142339100 2351 6 SH SOLE 0 0 6 CARMAX INC COM Stock 143130102 610 7 SH SOLE 0 0 7 CARNIVAL CORP PAIRED CTF Stock 143658300 20605 1261 SH SOLE 0 0 1261 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1857 26 SH SOLE 0 0 26 CARTERS INC COM Stock 146229109 1948 23 SH SOLE 0 0 23 CARVANA CO CL A Stock 146869102 37538 427 SH SOLE 0 0 427 CASEYS GEN STORES INC COM Stock 147528103 6369 20 SH SOLE 0 0 20 CATERPILLAR INC COM Stock 149123101 807985 2205 SH SOLE 0 0 2205 CELANESE CORP DEL COM Stock 150870103 42449 247 SH SOLE 0 0 247 CHARLES RIV LABS INTL INC COM Stock 159864107 1084 4 SH SOLE 0 0 4 CHEMOURS CO COM Stock 163851108 15703 598 SH SOLE 0 0 598 CHESAPEAKE ENERGY CORP COM Stock 165167735 6667 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM Stock 166764100 1380814 8754 SH SOLE 0 0 8754 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 20347 7 SH SOLE 0 0 7 CHURCH & DWIGHT CO INC COM Stock 171340102 18984 182 SH SOLE 0 0 182 CHURCHILL DOWNS INC COM Stock 171484108 31928 258 SH SOLE 0 0 258 CIENA CORP COM NEW Stock 171779309 23588 477 SH SOLE 0 0 477 CINCINNATI FINL CORP COM Stock 172062101 7326 59 SH SOLE 0 0 59 CIRRUS LOGIC INC COM Stock 172755100 25361 274 SH SOLE 0 0 274 CINTAS CORP COM Stock 172908105 123665 180 SH SOLE 0 0 180 CITIGROUP INC COM NEW Stock 172967424 744082 11766 SH SOLE 0 0 11766 CITIZENS FINL GROUP INC COM Stock 174610105 12302 339 SH SOLE 0 0 339 CLEAN HARBORS INC COM Stock 184496107 5234 26 SH SOLE 0 0 26 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 38658 1700 SH SOLE 0 0 1700 CLOROX CO DEL COM Stock 189054109 115427 754 SH SOLE 0 0 754 COCA COLA CONS INC COM Stock 191098102 3386 4 SH SOLE 0 0 4 COCA COLA CO COM Stock 191216100 910620 14884 SH SOLE 0 0 14884 COGNEX CORP COM Stock 192422103 127 3 SH SOLE 0 0 3 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 20228 276 SH SOLE 0 0 276 COLFAX CORP COM Stock 194014502 40093 642 SH SOLE 0 0 642 COLGATE PALMOLIVE CO COM Stock 194162103 104783 1164 SH SOLE 0 0 1164 COLUMBIA BKG SYS INC COM Stock 197236102 58 3 SH SOLE 0 0 3 COMFORT SYS USA INC COM Stock 199908104 635 2 SH SOLE 0 0 2 COMMERCIAL METALS CO COM Stock 201723103 353 6 SH SOLE 0 0 6 COMMUNITY BK SYS INC COM Stock 203607106 528 11 SH SOLE 0 0 11 COMMVAULT SYS INC COM Stock 204166102 15925 157 SH SOLE 0 0 157 COMSTOCK RES INC COM Stock 205768302 45741 4929 SH SOLE 0 0 4929 CONAGRA BRANDS INC COM Stock 205887102 5328 180 SH SOLE 0 0 180 CONDUENT INC COM Stock 206787103 450 133 SH SOLE 0 0 133 CONMED CORP COM Stock 207410101 2242 28 SH SOLE 0 0 28 CONSOLIDATED EDISON INC COM Stock 209115104 142935 1574 SH SOLE 0 0 1574 CONTAINER STORE GROUP INC COM Stock 210751103 1710 1500 SH SOLE 0 0 1500 COOPER COS INC COM Stock 216648501 812 8 SH SOLE 0 0 8 COPART INC COM Stock 217204106 1564 27 SH SOLE 0 0 27 CORCEPT THERAPEUTICS INC COM Stock 218352102 9471 376 SH SOLE 0 0 376 CORNING INC COM Stock 219350105 144200 4375 SH SOLE 0 0 4375 QUIDELORTHO CORP COM Stock 219798105 8294 173 SH SOLE 0 0 173 CORPAY INC COM SHS Stock 219948106 617 2 SH SOLE 0 0 2 COUSINS PPTYS INC COM NEW REIT 222795502 1611 67 SH SOLE 0 0 67 CRANE NXT CO COM Stock 224441105 24946 403 SH SOLE 0 0 403 CRITEO S A SPONS ADS ADR 226718104 1648 47 SH SOLE 0 0 47 CROCS INC COM Stock 227046109 1007 7 SH SOLE 0 0 7 CULLEN FROST BANKERS INC COM Stock 229899109 2251 20 SH SOLE 0 0 20 CUMMINS INC COM Stock 231021106 34179 116 SH SOLE 0 0 116 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 153124 4288 SH SOLE 0 0 4288 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 52257 1273 SH SOLE 0 0 1273 DTE ENERGY CO COM Stock 233331107 88478 789 SH SOLE 0 0 789 DAKTRONICS INC COM Stock 234264109 15936 1600 SH SOLE 0 0 1600 DANAHER CORPORATION COM Stock 235851102 296418 1187 SH SOLE 0 0 1187 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 11 10 SH SOLE 0 0 10 DARDEN RESTAURANTS INC COM Stock 237194105 40450 242 SH SOLE 0 0 242 DARLING INGREDIENTS INC COM Stock 237266101 69765 1500 SH SOLE 0 0 1500 DEERE & CO COM Stock 244199105 139652 340 SH SOLE 0 0 340 DELTA AIR LINES INC DEL COM NEW Stock 247361702 65534 1369 SH SOLE 0 0 1369 DESCARTES SYS GROUP INC COM Stock 249906108 1190 13 SH SOLE 0 0 13 DICKS SPORTING GOODS INC COM Stock 253393102 6521 29 SH SOLE 0 0 29 DILLARDS INC CL A Stock 254067101 19808880 42000 SH SOLE 0 0 42000 DIODES INC COM Stock 254543101 4089 58 SH SOLE 0 0 58 DISNEY WALT CO COM Stock 254687106 803652 6568 SH SOLE 0 0 6568 DISCOVER FINL SVCS COM Stock 254709108 12322 94 SH SOLE 0 0 94 DOLLAR GEN CORP NEW COM Stock 256677105 27384 175 SH SOLE 0 0 175 DOLLAR TREE INC COM Stock 256746108 3462 26 SH SOLE 0 0 26 DONALDSON INC COM Stock 257651109 2240 30 SH SOLE 0 0 30 DOVER CORP COM Stock 260003108 3544 20 SH SOLE 0 0 20 DOW INC COM Stock 260557103 559897 9665 SH SOLE 0 0 9665 EASTMAN CHEM CO COM Stock 277432100 24153 241 SH SOLE 0 0 241 EBAY INC. COM Stock 278642103 2058 39 SH SOLE 0 0 39 ECHOSTAR CORP CL A Stock 278768106 3007 211 SH SOLE 0 0 211 ECOLAB INC COM Stock 278865100 57263 248 SH SOLE 0 0 248 EDISON INTL COM Stock 281020107 76176 1077 SH SOLE 0 0 1077 ELECTRONIC ARTS INC COM Stock 285512109 929 7 SH SOLE 0 0 7 EMERSON ELEC CO COM Stock 291011104 89774 792 SH SOLE 0 0 792 ENERPLUS CORP COM Stock 292766102 2831 144 SH SOLE 0 0 144 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 167668 5746 SH SOLE 0 0 5746 EQUITRANS MIDSTREAM CORP COM Stock 294600101 89766 7187 SH SOLE 0 0 7187 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 4358 791 SH SOLE 0 0 791 EURONET WORLDWIDE INC COM Stock 298736109 15060 137 SH SOLE 0 0 137 EXPEDITORS INTL WASH INC COM Stock 302130109 973 8 SH SOLE 0 0 8 F N B CORP COM Stock 302520101 45938 3258 SH SOLE 0 0 3258 FS KKR CAP CORP COM CEF 302635206 40848 2142 SH SOLE 0 0 2142 FACTSET RESH SYS INC COM Stock 303075105 2272 5 SH SOLE 0 0 5 FAIR ISAAC CORP COM Stock 303250104 32490 26 SH SOLE 0 0 26 FASTENAL CO COM Stock 311900104 20134 261 SH SOLE 0 0 261 FEDERATED HERMES INC CL B Stock 314211103 49051 1358 SH SOLE 0 0 1358 FIDUS INVT CORP COM CEF 316500107 626745 31750 SH SOLE 0 0 31750 FIFTH THIRD BANCORP COM Stock 316773100 9377 252 SH SOLE 0 0 252 FIRST BANCORP P R COM NEW Stock 318672706 526 30 SH SOLE 0 0 30 FIRST HORIZON CORPORATION COM Stock 320517105 15646 1016 SH SOLE 0 0 1016 FIRST SOLAR INC COM Stock 336433107 2870 17 SH SOLE 0 0 17 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 215219 5593 SH SOLE 0 0 5593 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 64961 614 SH SOLE 0 0 614 FISERV INC COM Stock 337738108 85664 536 SH SOLE 0 0 536 FIRSTENERGY CORP COM Stock 337932107 215704 5585 SH SOLE 0 0 5585 FLOOR & DECOR HLDGS INC CL A Stock 339750101 1037 8 SH SOLE 0 0 8 FLUOR CORP NEW COM Stock 343412102 422800 10000 SH SOLE 0 0 10000 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2345 18 SH SOLE 0 0 18 FOOT LOCKER INC COM Stock 344849104 5102 179 SH SOLE 0 0 179 FORD MTR CO DEL COM Stock 345370860 403993 30421 SH SOLE 0 0 30421 FORTIS INC COM Stock 349553107 18530 469 SH SOLE 0 0 469 FRANCO NEV CORP COM Stock 351858105 1430 12 SH SOLE 0 0 12 FRANKLIN ELEC INC COM Stock 353514102 11215 105 SH SOLE 0 0 105 FRANKLIN RESOURCES INC COM Stock 354613101 74295 2643 SH SOLE 0 0 2643 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 2391 124 SH SOLE 0 0 124 FULLER H B CO COM Stock 359694106 9090 114 SH SOLE 0 0 114 FULTON FINL CORP PA COM Stock 360271100 79 5 SH SOLE 0 0 5 FUNKO INC COM CL A Stock 361008105 624 100 SH SOLE 0 0 100 GATX CORP COM Stock 361448103 29621 221 SH SOLE 0 0 221 GALLAGHER ARTHUR J & CO COM Stock 363576109 65761 263 SH SOLE 0 0 263 GAP INC COM Stock 364760108 77333 2807 SH SOLE 0 0 2807 GARRETT MOTION INC COM Stock 366505105 50 5 SH SOLE 0 0 5 GARTNER INC COM Stock 366651107 46237 97 SH SOLE 0 0 97 GENCOR INDS INC COM Stock 368678108 1669 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM Stock 369550108 54779 194 SH SOLE 0 0 194 GE AEROSPACE COM NEW Stock 369604301 219241 1249 SH SOLE 0 0 1249 GENERAL MLS INC COM Stock 370334104 96279 1376 SH SOLE 0 0 1376 GENMAB A/S SPONSORED ADS ADR 372303206 9541 319 SH SOLE 0 0 319 GENUINE PARTS CO COM Stock 372460105 4493 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM Stock 375558103 638050 8711 SH SOLE 0 0 8711 GILDAN ACTIVEWEAR INC COM Stock 375916103 891 24 SH SOLE 0 0 24 GLOBUS MED INC CL A Stock 379577208 5471 102 SH SOLE 0 0 102 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 21568 629 SH SOLE 0 0 629 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 288760 9214 SH SOLE 0 0 9214 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 15679 400 SH SOLE 0 0 400 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 6104 138 SH SOLE 0 0 138 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 9708 212 SH SOLE 0 0 212 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 35312 350 SH SOLE 0 0 350 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1895 138 SH SOLE 0 0 138 GRACO INC COM Stock 384109104 2150 23 SH SOLE 0 0 23 GRAINGER W W INC COM Stock 384802104 123589 121 SH SOLE 0 0 121 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 18413 631 SH SOLE 0 0 631 GREENBRIER COS INC COM Stock 393657101 26050 500 SH SOLE 0 0 500 GRIFFON CORP COM Stock 398433102 15841 216 SH SOLE 0 0 216 GRIFOLS S A SP ADR REP B NVT ADR 398438408 1670 250 SH SOLE 0 0 250 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 27762 95 SH SOLE 0 0 95 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 1632 10 SH SOLE 0 0 10 GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 10248 64 SH SOLE 0 0 64 HF SINCLAIR CORP COM Stock 403949100 11531 191 SH SOLE 0 0 191 HNI CORP COM Stock 404251100 14893 330 SH SOLE 0 0 330 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 248165 6305 SH SOLE 0 0 6305 HAEMONETICS CORP MASS COM Stock 405024100 4609 54 SH SOLE 0 0 54 HALEON PLC SPON ADS ADR 405552100 34113 4018 SH SOLE 0 0 4018 HALLIBURTON CO COM Stock 406216101 7884 200 SH SOLE 0 0 200 HANESBRANDS INC COM Stock 410345102 255 44 SH SOLE 0 0 44 HANOVER INS GROUP INC COM Stock 410867105 5038 37 SH SOLE 0 0 37 HARLEY DAVIDSON INC COM Stock 412822108 3062 70 SH SOLE 0 0 70 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 108615 1054 SH SOLE 0 0 1054 HASBRO INC COM Stock 418056107 4917 87 SH SOLE 0 0 87 HELMERICH & PAYNE INC COM Stock 423452101 39536 940 SH SOLE 0 0 940 HERCULES CAPITAL INC COM CEF 427096508 66402 3599 SH SOLE 0 0 3599 HERSHEY CO COM Stock 427866108 105257 541 SH SOLE 0 0 541 HESS MIDSTREAM LP CL A SHS Stock 428103105 24930 690 SH SOLE 0 0 690 HILLENBRAND INC COM Stock 431571108 2565 51 SH SOLE 0 0 51 HILLTOP HOLDINGS INC COM Stock 432748101 532 17 SH SOLE 0 0 17 HIMS & HERS HEALTH INC COM CL A Stock 433000106 959 62 SH SOLE 0 0 62 HOLOGIC INC COM Stock 436440101 8576 110 SH SOLE 0 0 110 HOME BANCSHARES INC COM Stock 436893200 107174 4362 SH SOLE 0 0 4362 HOME DEPOT INC COM Stock 437076102 1014141 2644 SH SOLE 0 0 2644 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 123715 3323 SH SOLE 0 0 3323 HONEST CO INC COM Stock 438333106 5063 1250 SH SOLE 0 0 1250 HONEYWELL INTL INC COM Stock 438516106 311570 1518 SH SOLE 0 0 1518 HORMEL FOODS CORP COM Stock 440452100 2826 81 SH SOLE 0 0 81 HOWMET AEROSPACE INC COM Stock 443201108 3764 55 SH SOLE 0 0 55 HUB GROUP INC CL A Stock 443320106 908 21 SH SOLE 0 0 21 HUBBELL INC COM Stock 443510607 12452 30 SH SOLE 0 0 30 HUBSPOT INC COM Stock 443573100 5012 8 SH SOLE 0 0 8 HUMANA INC COM Stock 444859102 30922 89 SH SOLE 0 0 89 HUNT J B TRANS SVCS INC COM Stock 445658107 75564168 379243 SH SOLE 0 0 379243 HUNTINGTON BANCSHARES INC COM Stock 446150104 57069 4091 SH SOLE 0 0 4091 HUNTINGTON INGALLS INDS INC COM Stock 446413106 26688 92 SH SOLE 0 0 92 HUNTSMAN CORP COM Stock 447011107 15722 604 SH SOLE 0 0 604 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 4457 262 SH SOLE 0 0 262 IDACORP INC COM Stock 451107106 2880 31 SH SOLE 0 0 31 ILLINOIS TOOL WKS INC COM Stock 452308109 43738 163 SH SOLE 0 0 163 IMPERIAL OIL LTD COM NEW Stock 453038408 34081 493 SH SOLE 0 0 493 INFOSYS LTD SPONSORED ADR ADR 456788108 4160 232 SH SOLE 0 0 232 ING GROEP N.V. SPONSORED ADR ADR 456837103 17760 1077 SH SOLE 0 0 1077 INSMED INC COM PAR $.01 Stock 457669307 15735 580 SH SOLE 0 0 580 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 33323 940 SH SOLE 0 0 940 INTEL CORP COM Stock 458140100 332472 7527 SH SOLE 0 0 7527 INTER PARFUMS INC COM Stock 458334109 37235 265 SH SOLE 0 0 265 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1491308 7810 SH SOLE 0 0 7810 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6105 71 SH SOLE 0 0 71 INTERNATIONAL PAPER CO COM Stock 460146103 38953 998 SH SOLE 0 0 998 INTERPUBLIC GROUP COS INC COM Stock 460690100 15140 464 SH SOLE 0 0 464 INTUIT COM Stock 461202103 152750 235 SH SOLE 0 0 235 ISHARES GOLD TRUST ETF 464285204 38985 928 SH SOLE 0 0 928 ISHARES MSCI AUSTRALIA ETF ETF 464286103 13760 558 SH SOLE 0 0 558 ISHARES MSCI BRAZIL ETF ETF 464286400 8073 249 SH SOLE 0 0 249 ISHARES MSCI CANADA ETF ETF 464286509 30165 788 SH SOLE 0 0 788 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 202780 5621 SH SOLE 0 0 5621 ISHARES MSCI EUROZONE ETF ETF 464286608 323720 6340 SH SOLE 0 0 6340 ISHARES MSCI THAILAND ETF ETF 464286624 234 4 SH SOLE 0 0 4 ISHARES MSCI ISRAEL ETF ETF 464286632 1913 30 SH SOLE 0 0 30 ISHARES MSCI CHILE ETF ETF 464286640 1275 48 SH SOLE 0 0 48 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 163000 3808 SH SOLE 0 0 3808 ISHARES MSCI FRANCE ETF ETF 464286707 26130 631 SH SOLE 0 0 631 ISHARES MSCI TURKEY ETF ETF 464286715 1581 44 SH SOLE 0 0 44 ISHARES MSCI SWITZERLAND ETF ETF 464286749 18612 391 SH SOLE 0 0 391 ISHARES MSCI SPAIN ETF ETF 464286764 19366 602 SH SOLE 0 0 602 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 11476 171 SH SOLE 0 0 171 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 313 8 SH SOLE 0 0 8 ISHARES MSCI GERMANY ETF ETF 464286806 22384 705 SH SOLE 0 0 705 ISHARES MSCI NETHERLANDS ETF ETF 464286814 7966 161 SH SOLE 0 0 161 ISHARES MSCI MEXICO ETF ETF 464286822 5822 84 SH SOLE 0 0 84 ISHARES MSCI HONG KONG ETF ETF 464286871 16 1 SH SOLE 0 0 1 ISHARES SELECT DIVIDEND ETF ETF 464287168 431869 3506 SH SOLE 0 0 3506 ISHARES TIPS BOND ETF ETF 464287176 109666 1021 SH SOLE 0 0 1021 ISHARES CHINA LARGE-CAP ETF ETF 464287184 35987 1495 SH SOLE 0 0 1495 ISHARES CORE S&P 500 ETF ETF 464287200 811281 1543 SH SOLE 0 0 1543 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 334877 3419 SH SOLE 0 0 3419 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 886260 21574 SH SOLE 0 0 21574 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 219462 2015 SH SOLE 0 0 2015 ISHARES S&P 500 GROWTH ETF ETF 464287309 8866 105 SH SOLE 0 0 105 ISHARES GLOBAL ENERGY ETF ETF 464287341 430 10 SH SOLE 0 0 10 ISHARES S&P 500 VALUE ETF ETF 464287408 6538 35 SH SOLE 0 0 35 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 150 2 SH SOLE 0 0 2 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 318697 3897 SH SOLE 0 0 3897 ISHARES MSCI EAFE ETF ETF 464287465 167313 2095 SH SOLE 0 0 2095 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9525 76 SH SOLE 0 0 76 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4109 36 SH SOLE 0 0 36 ISHARES CORE S&P MID-CAP ETF ETF 464287507 48423 797 SH SOLE 0 0 797 ISHARES BIOTECHNOLOGY ETF ETF 464287556 13722 100 SH SOLE 0 0 100 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8776 49 SH SOLE 0 0 49 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4719 14 SH SOLE 0 0 14 ISHARES RUSSELL 1000 ETF ETF 464287622 4608 16 SH SOLE 0 0 16 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4605 29 SH SOLE 0 0 29 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 271 1 SH SOLE 0 0 1 ISHARES RUSSELL 2000 ETF ETF 464287655 54678 260 SH SOLE 0 0 260 ISHARES RUSSELL 3000 ETF ETF 464287689 64217 214 SH SOLE 0 0 214 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 189028 8600 SH SOLE 0 0 8600 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 116152 860 SH SOLE 0 0 860 ISHARES U.S. REAL ESTATE ETF ETF 464287739 177822 1978 SH SOLE 0 0 1978 ISHARES U.S. FINANCIALS ETF ETF 464287788 57390 600 SH SOLE 0 0 600 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 80180 725 SH SOLE 0 0 725 ISHARES DOW JONES U.S. ETF ETF 464287846 54823 428 SH SOLE 0 0 428 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 14 1 SH SOLE 0 0 1 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 79986 1263 SH SOLE 0 0 1263 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1134501 12652 SH SOLE 0 0 12652 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 245481 5155 SH SOLE 0 0 5155 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 416376 3870 SH SOLE 0 0 3870 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 182318 2346 SH SOLE 0 0 2346 ISHARES CORE U.S. REIT ETF ETF 464288521 197554 3672 SH SOLE 0 0 3672 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4032 40 SH SOLE 0 0 40 ISHARES MBS ETF ETF 464288588 1410884 15266 SH SOLE 0 0 15266 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 758468 14699 SH SOLE 0 0 14699 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 416599 8124 SH SOLE 0 0 8124 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 25362 219 SH SOLE 0 0 219 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 310579 9636 SH SOLE 0 0 9636 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 57885 500 SH SOLE 0 0 500 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3930 36 SH SOLE 0 0 36 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 431 11 SH SOLE 0 0 11 ITRON INC COM Stock 465741106 13508 146 SH SOLE 0 0 146 J & J SNACK FOODS CORP COM Stock 466032109 2747 19 SH SOLE 0 0 19 JABIL INC COM Stock 466313103 28799 215 SH SOLE 0 0 215 JETBLUE AWYS CORP COM Stock 477143101 3933 530 SH SOLE 0 0 530 JOHNSON & JOHNSON COM Stock 478160104 872910 5518 SH SOLE 0 0 5518 KLA CORP COM NEW Stock 482480100 11876 17 SH SOLE 0 0 17 KELLANOVA COM Stock 487836108 18196 318 SH SOLE 0 0 318 KEMPER CORP COM Stock 488401100 62 1 SH SOLE 0 0 1 KENNAMETAL INC COM Stock 489170100 2544 102 SH SOLE 0 0 102 KEYCORP COM Stock 493267108 1818 115 SH SOLE 0 0 115 KFORCE INC COM Stock 493732101 705 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM Stock 494368103 87929 680 SH SOLE 0 0 680 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1210 22 SH SOLE 0 0 22 KOHLS CORP COM Stock 500255104 74828 2567 SH SOLE 0 0 2567 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 16080 804 SH SOLE 0 0 804 KORN FERRY COM NEW Stock 500643200 19794 301 SH SOLE 0 0 301 KRAFT HEINZ CO COM Stock 500754106 217865 5904 SH SOLE 0 0 5904 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 91350 3480 SH SOLE 0 0 3480 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 8599 402 SH SOLE 0 0 402 KROGER CO COM Stock 501044101 28336 496 SH SOLE 0 0 496 KULICKE & SOFFA INDS INC COM Stock 501242101 3773 75 SH SOLE 0 0 75 LKQ CORP COM Stock 501889208 855 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3197 15 SH SOLE 0 0 15 LAM RESEARCH CORP COM Stock 512807108 352680 363 SH SOLE 0 0 363 LAMAR ADVERTISING CO NEW CL A REIT 512816109 8836 74 SH SOLE 0 0 74 LAMB WESTON HLDGS INC COM Stock 513272104 7670 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM Stock 517834107 141141 2730 SH SOLE 0 0 2730 LAUDER ESTEE COS INC CL A Stock 518439104 30059 195 SH SOLE 0 0 195 LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 160 11 SH SOLE 0 0 11 LEGGETT & PLATT INC COM Stock 524660107 23624 1234 SH SOLE 0 0 1234 LEIDOS HOLDINGS INC COM Stock 525327102 1442 11 SH SOLE 0 0 11 LENNAR CORP CL A Stock 526057104 102500 596 SH SOLE 0 0 596 ELI LILLY & CO COM Stock 532457108 560271 720 SH SOLE 0 0 720 LINCOLN ELEC HLDGS INC COM Stock 533900106 2299 9 SH SOLE 0 0 9 LINCOLN NATL CORP IND COM Stock 534187109 103453 3240 SH SOLE 0 0 3240 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 21471 203 SH SOLE 0 0 203 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 971 375 SH SOLE 0 0 375 LOCKHEED MARTIN CORP COM Stock 539830109 194634 428 SH SOLE 0 0 428 LOOP INDS INC COM Stock 543518104 35560 12700 SH SOLE 0 0 12700 LOUISIANA PAC CORP COM Stock 546347105 1930 23 SH SOLE 0 0 23 LOWES COS INC COM Stock 548661107 482660 1895 SH SOLE 0 0 1895 LUCID GROUP INC COM Stock 549498103 14250 5000 SH SOLE 0 0 5000 LULULEMON ATHLETICA INC COM Stock 550021109 13282 34 SH SOLE 0 0 34 LUMEN TECHNOLOGIES INC COM Stock 550241103 3742 2398 SH SOLE 0 0 2398 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 197 100 SH SOLE 0 0 100 M D C HLDGS INC COM Stock 552676108 51335 816 SH SOLE 0 0 816 MDU RES GROUP INC COM Stock 552690109 36011 1429 SH SOLE 0 0 1429 MGIC INVT CORP WIS COM Stock 552848103 402 18 SH SOLE 0 0 18 MGM RESORTS INTERNATIONAL COM Stock 552953101 24832 526 SH SOLE 0 0 526 MAGNA INTL INC COM Stock 559222401 6429 118 SH SOLE 0 0 118 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6462 249 SH SOLE 0 0 249 MANHATTAN ASSOCIATES INC COM Stock 562750109 62307 249 SH SOLE 0 0 249 MARATHON OIL CORP COM Stock 565849106 44330 1564 SH SOLE 0 0 1564 MARKEL GROUP INC COM Stock 570535104 170406 112 SH SOLE 0 0 112 MARSH & MCLENNAN COS INC COM Stock 571748102 275807 1339 SH SOLE 0 0 1339 MARRIOTT INTL INC NEW CL A Stock 571903202 28679 114 SH SOLE 0 0 114 MARVELL TECHNOLOGY INC COM Stock 573874104 1488 21 SH SOLE 0 0 21 MASCO CORP COM Stock 574599106 7888 100 SH SOLE 0 0 100 MASTEC INC COM Stock 576323109 3730 40 SH SOLE 0 0 40 MCDONALDS CORP COM Stock 580135101 539268 1913 SH SOLE 0 0 1913 MERIT MED SYS INC COM Stock 589889104 25452 336 SH SOLE 0 0 336 MICROSOFT CORP COM Stock 594918104 2462201 5852 SH SOLE 0 0 5852 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 43330 483 SH SOLE 0 0 483 MICRON TECHNOLOGY INC COM Stock 595112103 185323 1572 SH SOLE 0 0 1572 MILLERKNOLL INC COM Stock 600544100 7552 305 SH SOLE 0 0 305 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 67211 6570 SH SOLE 0 0 6570 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 82 SH SOLE 0 0 82 MONDELEZ INTL INC CL A Stock 609207105 124810 1783 SH SOLE 0 0 1783 MOODYS CORP COM Stock 615369105 119874 305 SH SOLE 0 0 305 MORGAN STANLEY COM NEW Stock 617446448 502484 5336 SH SOLE 0 0 5336 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 29818 84 SH SOLE 0 0 84 MUELLER INDS INC COM Stock 624756102 5932 110 SH SOLE 0 0 110 MURPHY OIL CORP COM Stock 626717102 9277 203 SH SOLE 0 0 203 NRG ENERGY INC COM NEW Stock 629377508 364330 5382 SH SOLE 0 0 5382 NASDAQ INC COM Stock 631103108 252 4 SH SOLE 0 0 4 NATIONAL FUEL GAS CO COM Stock 636180101 27720 516 SH SOLE 0 0 516 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 258213 3785 SH SOLE 0 0 3785 NATWEST GROUP PLC SPONS ADR ADR 639057207 5386 792 SH SOLE 0 0 792 NEOGEN CORP COM Stock 640491106 1341 85 SH SOLE 0 0 85 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 3671 120 SH SOLE 0 0 120 NEW JERSEY RES CORP COM Stock 646025106 16177 377 SH SOLE 0 0 377 NEW MTN FIN CORP COM CEF 647551100 1901 150 SH SOLE 0 0 150 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 955 11 SH SOLE 0 0 11 NEW YORK CMNTY BANCORP INC COM Stock 649445103 19462 6044 SH SOLE 0 0 6044 NEWELL BRANDS INC COM Stock 651229106 9082 1131 SH SOLE 0 0 1131 NEWMARKET CORP COM Stock 651587107 1904 3 SH SOLE 0 0 3 NEWMONT CORP COM Stock 651639106 248300 6928 SH SOLE 0 0 6928 NICE LTD SPONSORED ADR ADR 653656108 114412 439 SH SOLE 0 0 439 NIKE INC CL B Stock 654106103 210264 2237 SH SOLE 0 0 2237 NIKOLA CORP COM Stock 654110105 211 203 SH SOLE 0 0 203 NOKIA CORP SPONSORED ADR ADR 654902204 1805 510 SH SOLE 0 0 510 NORDSON CORP COM Stock 655663102 1922 7 SH SOLE 0 0 7 NORDSTROM INC COM Stock 655664100 53675 2648 SH SOLE 0 0 2648 NORFOLK SOUTHN CORP COM Stock 655844108 109594 430 SH SOLE 0 0 430 NORTHERN OIL & GAS INC COM Stock 665531307 8253 208 SH SOLE 0 0 208 NORTHERN TR CORP COM Stock 665859104 6669 75 SH SOLE 0 0 75 NORTHROP GRUMMAN CORP COM Stock 666807102 167472 350 SH SOLE 0 0 350 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 8149 160 SH SOLE 0 0 160 GEN DIGITAL INC COM Stock 668771108 896 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR ADR 670100205 749214 5835 SH SOLE 0 0 5835 NUCOR CORP COM Stock 670346105 44725 226 SH SOLE 0 0 226 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7373 666 SH SOLE 0 0 666 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 66771 2766 SH SOLE 0 0 2766 OGE ENERGY CORP COM Stock 670837103 75940 2214 SH SOLE 0 0 2214 CHORD ENERGY CORPORATION COM NEW Stock 674215207 6595 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM Stock 674599105 25996 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1509 35 SH SOLE 0 0 35 OKTA INC CL A Stock 679295105 17785 170 SH SOLE 0 0 170 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 31581 144 SH SOLE 0 0 144 OLD NATL BANCORP IND COM Stock 680033107 1532 88 SH SOLE 0 0 88 OLD REP INTL CORP COM Stock 680223104 16527 538 SH SOLE 0 0 538 OMNICOM GROUP INC COM Stock 681919106 45574 471 SH SOLE 0 0 471 OMEGA HEALTHCARE INVS INC COM REIT 681936100 75216 2375 SH SOLE 0 0 2375 ON SEMICONDUCTOR CORP COM Stock 682189105 50602 688 SH SOLE 0 0 688 ONEOK INC NEW COM Stock 682680103 408501 5095 SH SOLE 0 0 5095 ONTO INNOVATION INC COM Stock 683344105 8149 45 SH SOLE 0 0 45 OPEN TEXT CORP COM Stock 683715106 18871 486 SH SOLE 0 0 486 ORANGE SPONSORED ADR ADR 684060106 21845 1856 SH SOLE 0 0 1856 ORMAT TECHNOLOGIES INC COM Stock 686688102 1986 30 SH SOLE 0 0 30 OTTER TAIL CORP COM Stock 689648103 7776 90 SH SOLE 0 0 90 OWENS & MINOR INC NEW COM Stock 690732102 43449 1568 SH SOLE 0 0 1568 OWENS CORNING NEW COM Stock 690742101 20350 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM Stock 693475105 280865 1738 SH SOLE 0 0 1738 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 11920 152 SH SOLE 0 0 152 PPG INDS INC COM Stock 693506107 34528 238 SH SOLE 0 0 238 PACCAR INC COM Stock 693718108 181994 1469 SH SOLE 0 0 1469 PACKAGING CORP AMER COM Stock 695156109 20876 110 SH SOLE 0 0 110 PALO ALTO NETWORKS INC COM Stock 697435105 121039 426 SH SOLE 0 0 426 PAN AMERN SILVER CORP COM Stock 697900108 166 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM Stock 701094104 6669 12 SH SOLE 0 0 12 PATRICK INDS INC COM Stock 703343103 4301 36 SH SOLE 0 0 36 PATTERSON COS INC COM Stock 703395103 37576 1359 SH SOLE 0 0 1359 PATTERSON-UTI ENERGY INC COM Stock 703481101 13062 1094 SH SOLE 0 0 1094 PAYCHEX INC COM Stock 704326107 53050 432 SH SOLE 0 0 432 PEABODY ENGR CORP COM Stock 704551100 13052 538 SH SOLE 0 0 538 PEGASYSTEMS INC COM Stock 705573103 17582 272 SH SOLE 0 0 272 PEMBINA PIPELINE CORP COM Stock 706327103 59654 1688 SH SOLE 0 0 1688 PENN ENTERTAINMENT INC COM Stock 707569109 15952 876 SH SOLE 0 0 876 PEPSICO INC COM Stock 713448108 879101 5023 SH SOLE 0 0 5023 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1024 46 SH SOLE 0 0 46 PFIZER INC COM Stock 717081103 1097101 39535 SH SOLE 0 0 39535 PHILIP MORRIS INTL INC COM Stock 718172109 1091311 11911 SH SOLE 0 0 11911 PHILLIPS 66 COM Stock 718546104 304247 1863 SH SOLE 0 0 1863 PINNACLE WEST CAP CORP COM Stock 723484101 11733 157 SH SOLE 0 0 157 PIONEER NAT RES CO COM Stock 723787107 509513 1941 SH SOLE 0 0 1941 PIPER SANDLER COMPANIES COM Stock 724078100 20841 105 SH SOLE 0 0 105 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9061 516 SH SOLE 0 0 516 POPULAR INC COM NEW Stock 733174700 969 11 SH SOLE 0 0 11 PORTLAND GEN ELEC CO COM NEW Stock 736508847 38598 919 SH SOLE 0 0 919 PRICESMART INC COM Stock 741511109 3192 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM Stock 742718109 1813241 11176 SH SOLE 0 0 11176 PROGRESSIVE CORP COM Stock 743315103 20682 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM Stock 744320102 393530 3352 SH SOLE 0 0 3352 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 141908 2125 SH SOLE 0 0 2125 PULTE GROUP INC COM Stock 745867101 147277 1221 SH SOLE 0 0 1221 QUALCOMM INC COM Stock 747525103 331659 1959 SH SOLE 0 0 1959 RPC INC COM Stock 749660106 24102 3114 SH SOLE 0 0 3114 RPM INTL INC COM Stock 749685103 238 2 SH SOLE 0 0 2 RADIAN GROUP INC COM Stock 750236101 55226 1650 SH SOLE 0 0 1650 RALPH LAUREN CORP CL A Stock 751212101 2253 12 SH SOLE 0 0 12 RAYMOND JAMES FINL INC COM Stock 754730109 10787 84 SH SOLE 0 0 84 REALTY INCOME CORP COM REIT 756109104 61371 1134 SH SOLE 0 0 1134 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2507 13 SH SOLE 0 0 13 RELIANCE INC COM Stock 759509102 3008 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR ADR 759530108 264675 6114 SH SOLE 0 0 6114 REPUBLIC SVCS INC COM Stock 760759100 263804 1378 SH SOLE 0 0 1378 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 33 22 SH SOLE 0 0 22 RIO TINTO PLC SPONSORED ADR ADR 767204100 174456 2737 SH SOLE 0 0 2737 RIOT PLATFORMS INC COM Stock 767292105 147 12 SH SOLE 0 0 12 ROBERT HALF INC. COM Stock 770323103 1348 17 SH SOLE 0 0 17 ROBINHOOD MKTS INC COM CL A Stock 770700102 74481 3700 SH SOLE 0 0 3700 ROBLOX CORP CL A Stock 771049103 458 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM Stock 773903109 6992 24 SH SOLE 0 0 24 ROGERS COMMUNICATIONS INC CL B Stock 775109200 21730 530 SH SOLE 0 0 530 ROLLINS INC COM Stock 775711104 231 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM Stock 776696106 9534 17 SH SOLE 0 0 17 ROSS STORES INC COM Stock 778296103 33755 230 SH SOLE 0 0 230 ROYAL BK CDA COM Stock 780087102 128017 1269 SH SOLE 0 0 1269 SHELL PLC SPON ADS ADR 780259305 261121 3895 SH SOLE 0 0 3895 ROYCE VALUE TR INC COM CEF 780910105 22801 1503 SH SOLE 0 0 1503 RUSH ENTERPRISES INC CL A Stock 781846209 37196 695 SH SOLE 0 0 695 RUSH STREET INTERACTIVE INC COM Stock 782011100 130 20 SH SOLE 0 0 20 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 24605 169 SH SOLE 0 0 169 RYDER SYS INC COM Stock 783549108 5649 47 SH SOLE 0 0 47 SSR MINING IN COM Stock 784730103 18 4 SH SOLE 0 0 4 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 5300 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM Stock 801056102 8146 131 SH SOLE 0 0 131 SAP SE SPON ADR ADR 803054204 439403 2253 SH SOLE 0 0 2253 SCHLUMBERGER LTD COM STK Stock 806857108 242972 4433 SH SOLE 0 0 4433 SCHWAB CHARLES CORP COM Stock 808513105 380524 5260 SH SOLE 0 0 5260 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2445 40 SH SOLE 0 0 40 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 293978 4737 SH SOLE 0 0 4737 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 256294 5205 SH SOLE 0 0 5205 SCHWAB 1000 INDEX ETF ETF 808524722 36634 723 SH SOLE 0 0 723 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 91548 2581 SH SOLE 0 0 2581 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11804 146 SH SOLE 0 0 146 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 152958 3920 SH SOLE 0 0 3920 SCHWAB U.S. REIT ETF ETF 808524847 997339 49130 SH SOLE 0 0 49130 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 234606 4783 SH SOLE 0 0 4783 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1190208 24688 SH SOLE 0 0 24688 SCHWAB US TIPS ETF ETF 808524870 13614 261 SH SOLE 0 0 261 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1038737 29015 SH SOLE 0 0 29015 MATIV HOLDINGS INC COM Stock 808541106 2288 122 SH SOLE 0 0 122 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 29090 390 SH SOLE 0 0 390 SEMPRA COM Stock 816851109 94887 1321 SH SOLE 0 0 1321 SERVICE CORP INTL COM Stock 817565104 2226 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM Stock 824348106 161912 466 SH SOLE 0 0 466 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1100 31 SH SOLE 0 0 31 SILICON LABORATORIES INC COM Stock 826919102 287 2 SH SOLE 0 0 2 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 3892 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW COM REIT 828806109 10184 65 SH SOLE 0 0 65 SIMPSON MFG INC COM Stock 829073105 2667 13 SH SOLE 0 0 13 SKECHERS U S A INC CL A Stock 830566105 3431 56 SH SOLE 0 0 56 SKYWEST INC COM Stock 830879102 5319 77 SH SOLE 0 0 77 SMITH A O CORP COM Stock 831865209 1955 22 SH SOLE 0 0 22 SNAP ON INC COM Stock 833034101 4443 15 SH SOLE 0 0 15 SNOWFLAKE INC CL A Stock 833445109 9696 60 SH SOLE 0 0 60 SONY GROUP CORP SPONSORED ADR ADR 835699307 64219 749 SH SOLE 0 0 749 SOUNDHOUND AI INC CLASS A COM Stock 836100107 29450 5000 SH SOLE 0 0 5000 SOUTHERN CO COM Stock 842587107 442205 6164 SH SOLE 0 0 6164 SOUTHWEST AIRLS CO COM Stock 844741108 23320 799 SH SOLE 0 0 799 SOUTHWEST GAS HLDGS INC COM Stock 844895102 12790 168 SH SOLE 0 0 168 SOUTHWESTERN ENERGY CO COM Stock 845467109 11673 1540 SH SOLE 0 0 1540 BLOCK INC CL A Stock 852234103 50241 594 SH SOLE 0 0 594 STANDARD LITHIUM LTD COM Stock 853606101 5900 5000 SH SOLE 0 0 5000 STANLEY BLACK & DECKER INC COM Stock 854502101 11654 119 SH SOLE 0 0 119 STARBUCKS CORP COM Stock 855244109 114070 1248 SH SOLE 0 0 1248 STATE STR CORP COM Stock 857477103 91856 1188 SH SOLE 0 0 1188 STEEL DYNAMICS INC COM Stock 858119100 40170 271 SH SOLE 0 0 271 STEELCASE INC CL A Stock 858155203 5127 392 SH SOLE 0 0 392 STERICYCLE INC COM Stock 858912108 5644 107 SH SOLE 0 0 107 STIFEL FINL CORP COM Stock 860630102 1329 17 SH SOLE 0 0 17 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 106889 2472 SH SOLE 0 0 2472 STRYKER CORPORATION COM Stock 863667101 88394 247 SH SOLE 0 0 247 SUN LIFE FINANCIAL INC. COM Stock 866796105 51305 940 SH SOLE 0 0 940 SUNCOR ENERGY INC NEW COM Stock 867224107 61935 1678 SH SOLE 0 0 1678 SYLVAMO CORP COMMON STOCK Stock 871332102 33031 535 SH SOLE 0 0 535 SYNOPSYS INC COM Stock 871607107 250889 439 SH SOLE 0 0 439 SYSCO CORP COM Stock 871829107 40265 496 SH SOLE 0 0 496 TJX COS INC NEW COM Stock 872540109 127962 1262 SH SOLE 0 0 1262 T-MOBILE US INC COM Stock 872590104 152284 933 SH SOLE 0 0 933 TPG INC COM CL A Stock 872657101 2861 64 SH SOLE 0 0 64 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 109656 806 SH SOLE 0 0 806 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30143 203 SH SOLE 0 0 203 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 63963 4605 SH SOLE 0 0 4605 TAPESTRY INC COM Stock 876030107 3086 65 SH SOLE 0 0 65 TECK RESOURCES LTD CL B Stock 878742204 30032 656 SH SOLE 0 0 656 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 429 1 SH SOLE 0 0 1 TERADYNE INC COM Stock 880770102 18504 164 SH SOLE 0 0 164 TEREX CORP NEW COM Stock 880779103 28014 435 SH SOLE 0 0 435 TERNIUM SA SPONSORED ADS ADR 880890108 1332 32 SH SOLE 0 0 32 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 10836 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM Stock 882508104 330651 1898 SH SOLE 0 0 1898 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 296417 510 SH SOLE 0 0 510 THOMSON REUTERS CORP. COM Stock 884903808 129962 834 SH SOLE 0 0 834 THOR INDS INC COM Stock 885160101 1173 10 SH SOLE 0 0 10 TOLL BROTHERS INC COM Stock 889478103 3105 24 SH SOLE 0 0 24 TORO CO COM Stock 891092108 825 9 SH SOLE 0 0 9 TORONTO DOMINION BK ONT COM NEW Stock 891160509 120156 1990 SH SOLE 0 0 1990 TOYOTA MOTOR CORP ADS ADR 892331307 376262 1495 SH SOLE 0 0 1495 TRACTOR SUPPLY CO COM Stock 892356106 20676 79 SH SOLE 0 0 79 TRANSDIGM GROUP INC COM Stock 893641100 7390 6 SH SOLE 0 0 6 TRIMBLE INC COM Stock 896239100 1480 23 SH SOLE 0 0 23 TRINITY INDS INC COM Stock 896522109 306 11 SH SOLE 0 0 11 TRIPADVISOR INC COM Stock 896945201 19342 696 SH SOLE 0 0 696 TRUPANION INC COM Stock 898202106 3313 120 SH SOLE 0 0 120 TUPPERWARE BRANDS CORP COM Stock 899896104 1340 1000 SH SOLE 0 0 1000 TYLER TECHNOLOGIES INC COM Stock 902252105 2125 5 SH SOLE 0 0 5 TYSON FOODS INC CL A Stock 902494103 2501905 42600 SH SOLE 0 0 42600 US BANCORP DEL COM NEW Stock 902973304 14975 335 SH SOLE 0 0 335 UNDER ARMOUR INC CL A Stock 904311107 27749 3760 SH SOLE 0 0 3760 UNDER ARMOUR INC CL C Stock 904311206 5405 757 SH SOLE 0 0 757 UNIFIRST CORP MASS COM Stock 904708104 694 4 SH SOLE 0 0 4 UNILEVER PLC SPON ADR NEW ADR 904767704 256973 5120 SH SOLE 0 0 5120 UNION PAC CORP COM Stock 907818108 74529 303 SH SOLE 0 0 303 UNITED BANKSHARES INC WEST VA COM Stock 909907107 42948 1200 SH SOLE 0 0 1200 UNITED AIRLS HLDGS INC COM Stock 910047109 3591 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B Stock 911312106 1358830 9142 SH SOLE 0 0 9142 UNITED RENTALS INC COM Stock 911363109 11538 16 SH SOLE 0 0 16 US FOODS HLDG CORP COM Stock 912008109 3346 62 SH SOLE 0 0 62 UNITED STATES STL CORP NEW COM Stock 912909108 122340 3000 SH SOLE 0 0 3000 V F CORP COM Stock 918204108 13085 853 SH SOLE 0 0 853 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 186627 1022 SH SOLE 0 0 1022 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 60 1 SH SOLE 0 0 1 VANGUARD ESG U.S. STOCK ETF ETF 921910733 252335 2708 SH SOLE 0 0 2708 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 137000 478 SH SOLE 0 0 478 VANGUARD MEGA CAP ETF ETF 921910873 3671 20 SH SOLE 0 0 20 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 108049 1222 SH SOLE 0 0 1222 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 195719 1900 SH SOLE 0 0 1900 VANGUARD SHORT-TERM BOND ETF ETF 921937827 33658 439 SH SOLE 0 0 439 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 144824 1994 SH SOLE 0 0 1994 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 243375 4851 SH SOLE 0 0 4851 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 151799 2206 SH SOLE 0 0 2206 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 376715 5900 SH SOLE 0 0 5900 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 112196 2662 SH SOLE 0 0 2662 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 494724 4234 SH SOLE 0 0 4234 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2639 45 SH SOLE 0 0 45 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2218931 53123 SH SOLE 0 0 53123 VANGUARD FTSE EUROPE ETF ETF 922042874 668619 9929 SH SOLE 0 0 9929 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 932305 18425 SH SOLE 0 0 18425 VANGUARD S&P 500 ETF ETF 922908363 10139 21 SH SOLE 0 0 21 VANGUARD MID-CAP VALUE ETF ETF 922908512 1000425 6417 SH SOLE 0 0 6417 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1291808 5479 SH SOLE 0 0 5479 VANGUARD REAL ESTATE ETF ETF 922908553 448226 5183 SH SOLE 0 0 5183 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 566965 2175 SH SOLE 0 0 2175 VANGUARD SMALL CAP VALUE ETF ETF 922908611 750168 3910 SH SOLE 0 0 3910 VANGUARD MID-CAP ETF ETF 922908629 34231 137 SH SOLE 0 0 137 VANGUARD GROWTH ETF ETF 922908736 5908224 17165 SH SOLE 0 0 17165 VANGUARD VALUE ETF ETF 922908744 4209918 25850 SH SOLE 0 0 25850 VANGUARD SMALL-CAP ETF ETF 922908751 59531 260 SH SOLE 0 0 260 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 30668 118 SH SOLE 0 0 118 VIAVI SOLUTIONS INC COM Stock 925550105 8245 907 SH SOLE 0 0 907 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 11454 591 SH SOLE 0 0 591 VIPER ENERGY INC CL A Stock 927959106 2032 53 SH SOLE 0 0 53 VIRTU FINL INC CL A Stock 928254101 9337 455 SH SOLE 0 0 455 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 29053 1281 SH SOLE 0 0 1281 VONTIER CORPORATION COM Stock 928881101 7666 169 SH SOLE 0 0 169 VORNADO RLTY TR SH BEN INT REIT 929042109 316 11 SH SOLE 0 0 11 VULCAN MATLS CO COM Stock 929160109 1092 4 SH SOLE 0 0 4 WD 40 CO COM Stock 929236107 4813 19 SH SOLE 0 0 19 WABTEC COM Stock 929740108 1165 8 SH SOLE 0 0 8 WALMART INC COM Stock 931142103 140898501 2341674 SH SOLE 0 0 2341674 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 196334 9052 SH SOLE 0 0 9052 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 67806 7767 SH SOLE 0 0 7767 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 330 10 SH SOLE 0 0 10 WATSCO INC COM Stock 942622200 2160 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM Stock 949746101 932024 16080 SH SOLE 0 0 16080 WERNER ENTERPRISES INC COM Stock 950755108 12558 321 SH SOLE 0 0 321 WEST FRASER TIMBER CO LTD COM Stock 952845105 691 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM Stock 957638109 2182 34 SH SOLE 0 0 34 WESTERN DIGITAL CORP. COM Stock 958102105 95536 1400 SH SOLE 0 0 1400 WESTERN UN CO COM Stock 959802109 140457 10047 SH SOLE 0 0 10047 WHEATON PRECIOUS METALS CORP COM Stock 962879102 43171 916 SH SOLE 0 0 916 WHIRLPOOL CORP COM Stock 963320106 598 5 SH SOLE 0 0 5 WILLIAMS COS INC COM Stock 969457100 405820 10414 SH SOLE 0 0 10414 WILLIAMS SONOMA INC COM Stock 969904101 3810 12 SH SOLE 0 0 12 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 13950 300 SH SOLE 0 0 300 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 12841 643 SH SOLE 0 0 643 WOODWARD INC COM Stock 980745103 16028 104 SH SOLE 0 0 104 WORTHINGTON ENTERPRISES INC COM Stock 981811102 996 16 SH SOLE 0 0 16 WORTHINGTON STL INC COM SHS Stock 982104101 466 13 SH SOLE 0 0 13 WYNN RESORTS LTD COM Stock 983134107 30669 300 SH SOLE 0 0 300 XPO INC COM Stock 983793100 17816 146 SH SOLE 0 0 146 YELP INC CL A Stock 985817105 11426 290 SH SOLE 0 0 290 YUM BRANDS INC COM Stock 988498101 142948 1031 SH SOLE 0 0 1031 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 603 2 SH SOLE 0 0 2 EQUITABLE HLDGS INC COM Stock 29452E101 1178 31 SH SOLE 0 0 31 GLOBAL X MSCI NORWAY ETF ETF 37950E101 13199 538 SH SOLE 0 0 538 NEXTRACKER INC CLASS A COM Stock 65290E101 3658 65 SH SOLE 0 0 65 RTX CORPORATION COM Stock 75513E101 64565 662 SH SOLE 0 0 662 QUANTA SVCS INC COM Stock 74762E102 25720 99 SH SOLE 0 0 99 VERISIGN INC COM Stock 92343E102 569 3 SH SOLE 0 0 3 CNO FINL GROUP INC COM Stock 12621E103 110 4 SH SOLE 0 0 4 INVESCO QQQ TRUST SERIES I ETF 46090E103 58609 132 SH SOLE 0 0 132 CENCORA INC COM Stock 03073E105 5589 23 SH SOLE 0 0 23 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46851 547 SH SOLE 0 0 547 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 66126 2564 SH SOLE 0 0 2564 TARGET CORP COM Stock 87612E106 179328 1012 SH SOLE 0 0 1012 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 67179 703 SH SOLE 0 0 703 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 37567 2169 SH SOLE 0 0 2169 NCR VOYIX CORPORATION COM Stock 62886E108 4496 356 SH SOLE 0 0 356 FORTINET INC COM Stock 34959E109 187033 2738 SH SOLE 0 0 2738 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 223147 3242 SH SOLE 0 0 3242 TRAVELERS COMPANIES INC COM Stock 89417E109 85612 372 SH SOLE 0 0 372 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 15377 100 SH SOLE 0 0 100 BARCLAYS PLC ADR ADR 06738E204 29957 3170 SH SOLE 0 0 3170 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 31789 155 SH SOLE 0 0 155 ACCO BRANDS CORP COM Stock 00081T108 18530 3303 SH SOLE 0 0 3303 AGNC INVT CORP COM REIT 00123Q104 49995 5050 SH SOLE 0 0 5050 AES CORP COM Stock 00130H105 1703 95 SH SOLE 0 0 95 ALERIAN MLP ETF ETF 00162Q452 109944 2317 SH SOLE 0 0 2317 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 149 40 SH SOLE 0 0 40 API GROUP CORP COM STK Stock 00187Y100 2474 63 SH SOLE 0 0 63 ASGN INC COM Stock 00191U102 30590 292 SH SOLE 0 0 292 AT&T INC COM Stock 00206R102 1051670 59754 SH SOLE 0 0 59754 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 110 2 SH SOLE 0 0 2 ABBVIE INC COM Stock 00287Y109 1526087 8380 SH SOLE 0 0 8380 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 21820 323 SH SOLE 0 0 323 ADOBE INC COM Stock 00724F101 328999 652 SH SOLE 0 0 652 ADVANCE AUTO PARTS INC COM Stock 00751Y106 30037 353 SH SOLE 0 0 353 AFFIRM HLDGS INC COM CL A Stock 00827B106 112 3 SH SOLE 0 0 3 AGORA INC ADS ADR 00851L103 13 5 SH SOLE 0 0 5 AIR LEASE CORP CL A Stock 00912X302 32819 638 SH SOLE 0 0 638 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 55 4 SH SOLE 0 0 4 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2175 20 SH SOLE 0 0 20 AKEBIA THERAPEUTICS INC COM Stock 00972D105 340 186 SH SOLE 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 997338 13783 SH SOLE 0 0 13783 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4139 51 SH SOLE 0 0 51 ALLY FINL INC COM Stock 02005N100 115073 2835 SH SOLE 0 0 2835 ALPHABET INC CAP STK CL C Stock 02079K107 764531 5021 SH SOLE 0 0 5021 ALPHABET INC CAP STK CL A Stock 02079K305 1882097 12470 SH SOLE 0 0 12470 ALTRIA GROUP INC COM Stock 02209S103 857371 19655 SH SOLE 0 0 19655 AMBEV SA SPONSORED ADR ADR 02319V103 1540 621 SH SOLE 0 0 621 AMERICAN AIRLS GROUP INC COM Stock 02376R102 33233 2165 SH SOLE 0 0 2165 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 2500 134 SH SOLE 0 0 134 AMERICAN TOWER CORP NEW COM REIT 03027X100 164197 831 SH SOLE 0 0 831 AMERICAN WELL CORP CL A Stock 03044L105 649 800 SH SOLE 0 0 800 AMERICOLD REALTY TRUST INC COM REIT 03064D108 12460 500 SH SOLE 0 0 500 AMERIPRISE FINL INC COM Stock 03076C106 113118 258 SH SOLE 0 0 258 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 112078 1844 SH SOLE 0 0 1844 ANSYS INC COM Stock 03662Q105 65266 188 SH SOLE 0 0 188 ANTERO MIDSTREAM CORP COM Stock 03676B102 3712 264 SH SOLE 0 0 264 APA CORPORATION COM Stock 03743Q108 3438 100 SH SOLE 0 0 100 APOLLO GLOBAL MGMT INC COM Stock 03769M106 53526 476 SH SOLE 0 0 476 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7112 36 SH SOLE 0 0 36 APPLOVIN CORP COM CL A Stock 03831W108 692 10 SH SOLE 0 0 10 AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309 2 1 SH SOLE 0 0 1 ARCBEST CORP COM Stock 03937C105 15818 111 SH SOLE 0 0 111 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 7309 265 SH SOLE 0 0 265 ARCH RESOURCES INC CL A Stock 03940R107 30389 189 SH SOLE 0 0 189 ARCHER AVIATION INC COM CL A Stock 03945R102 1446 313 SH SOLE 0 0 313 ARCHROCK INC COM Stock 03957W106 79 4 SH SOLE 0 0 4 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 26064 196 SH SOLE 0 0 196 ARES CAPITAL CORP COM CEF 04010L103 194771 9355 SH SOLE 0 0 9355 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 10807 87 SH SOLE 0 0 87 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 49432 1080 SH SOLE 0 0 1080 ASSURANT INC COM Stock 04621X108 30118 160 SH SOLE 0 0 160 AURORA CANNABIS INC COM Stock 05156X850 878 200 SH SOLE 0 0 200 AUTONATION INC COM Stock 05329W102 11756 71 SH SOLE 0 0 71 AVANGRID INC COM Stock 05351W103 34071 935 SH SOLE 0 0 935 AVIENT CORPORATION COM Stock 05368V106 13801 318 SH SOLE 0 0 318 AVISTA CORP COM Stock 05379B107 2837 81 SH SOLE 0 0 81 B & G FOODS INC NEW COM Stock 05508R106 12584 1100 SH SOLE 0 0 1100 BCE INC COM NEW Stock 05534B760 13456 396 SH SOLE 0 0 396 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 10288 136 SH SOLE 0 0 136 BAKER HUGHES COMPANY CL A Stock 05722G100 21172 632 SH SOLE 0 0 632 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 89214 7535 SH SOLE 0 0 7535 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 239502 5268 SH SOLE 0 0 5268 IPATH B S&P 500 VIX ST FUTS ETN ETF 06748F324 13 1 SH SOLE 0 0 1 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 262 3 SH SOLE 0 0 3 BIOGEN INC COM Stock 09062X103 10997 51 SH SOLE 0 0 51 BIONTECH SE SPONSORED ADS ADR 09075V102 6458 70 SH SOLE 0 0 70 BLACKBAUD INC COM Stock 09227Q100 148 2 SH SOLE 0 0 2 BLACKROCK INC COM Stock 09247X101 177631 213 SH SOLE 0 0 213 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 64045 7763 SH SOLE 0 0 7763 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 26576 2200 SH SOLE 0 0 2200 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 126977 11460 SH SOLE 0 0 11460 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 22608 1160 SH SOLE 0 0 1160 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 1190 100 SH SOLE 0 0 100 BLACKSTONE INC COM Stock 09260D107 1040098 7917 SH SOLE 0 0 7917 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 8006 257 SH SOLE 0 0 257 BLINK CHARGING CO COM Stock 09354A100 214 71 SH SOLE 0 0 71 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 187242 9928 SH SOLE 0 0 9928 BOISE CASCADE CO DEL COM Stock 09739D100 93556 610 SH SOLE 0 0 610 BOOKING HOLDINGS INC COM Stock 09857L108 47162 13 SH SOLE 0 0 13 BOX INC CL A Stock 10316T104 142 5 SH SOLE 0 0 5 BRIGHTHOUSE FINL INC COM Stock 10922N103 4329 84 SH SOLE 0 0 84 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 410 2 SH SOLE 0 0 2 BROADCOM INC COM Stock 11135F101 204242 154 SH SOLE 0 0 154 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 9118 253 SH SOLE 0 0 253 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 12801 521 SH SOLE 0 0 521 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 9176 44 SH SOLE 0 0 44 CDW CORP COM Stock 12514G108 18416 72 SH SOLE 0 0 72 CGI INC CL A SUB VTG Stock 12532H104 29501 267 SH SOLE 0 0 267 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 108 1 SH SOLE 0 0 1 CME GROUP INC COM Stock 12572Q105 408836 1899 SH SOLE 0 0 1899 CNX RES CORP COM Stock 12653C108 50713 2138 SH SOLE 0 0 2138 CVR ENERGY INC COM Stock 12662P108 37158 1042 SH SOLE 0 0 1042 CABLE ONE INC COM Stock 12685J105 1269 3 SH SOLE 0 0 3 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 17136 311 SH SOLE 0 0 311 CALIX INC COM Stock 13100M509 33989 1025 SH SOLE 0 0 1025 CALLON PETE CO DEL COM Stock 13123X508 536 15 SH SOLE 0 0 15 CAMECO CORP COM Stock 13321L108 7668 177 SH SOLE 0 0 177 CAMPING WORLD HLDGS INC CL A Stock 13462K109 31916 1146 SH SOLE 0 0 1146 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 30154 342 SH SOLE 0 0 342 CAPITAL ONE FINL CORP COM Stock 14040H105 22929 154 SH SOLE 0 0 154 CARDINAL HEALTH INC COM Stock 14149Y108 37582 336 SH SOLE 0 0 336 CARLYLE GROUP INC COM Stock 14316J108 44752 954 SH SOLE 0 0 954 CARRIER GLOBAL CORPORATION COM Stock 14448C104 49992 860 SH SOLE 0 0 860 CELESTICA INC SUB VTG SHS Stock 15101Q108 225 5 SH SOLE 0 0 5 CENTENE CORP DEL COM Stock 15135B101 7220 92 SH SOLE 0 0 92 CENOVUS ENERGY INC COM Stock 15135U109 23188 1160 SH SOLE 0 0 1160 CENTERPOINT ENERGY INC COM Stock 15189T107 29801 1046 SH SOLE 0 0 1046 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 12730 6700 SH SOLE 0 0 6700 CHENIERE ENERGY INC COM NEW Stock 16411R208 101768 631 SH SOLE 0 0 631 CHEWY INC CL A Stock 16679L109 1193 75 SH SOLE 0 0 75 CHIMERA INVT CORP COM NEW REIT 16934Q208 29965 6500 SH SOLE 0 0 6500 CISCO SYS INC COM Stock 17275R102 907973 18192 SH SOLE 0 0 18192 CIVITAS RESOURCES INC COM NEW Stock 17888H103 8881 117 SH SOLE 0 0 117 CLEAR SECURE INC COM CL A Stock 18467V109 3105 146 SH SOLE 0 0 146 CLEARWAY ENERGY INC CL C Stock 18539C204 7353 319 SH SOLE 0 0 319 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1588 2000 SH SOLE 0 0 2000 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 45470 696 SH SOLE 0 0 696 COHEN & STEERS INC COM Stock 19247A100 77 1 SH SOLE 0 0 1 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 8384 694 SH SOLE 0 0 694 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 119920 5999 SH SOLE 0 0 5999 COINBASE GLOBAL INC COM CL A Stock 19260Q107 114267 431 SH SOLE 0 0 431 COMCAST CORP NEW CL A Stock 20030N101 226374 5222 SH SOLE 0 0 5222 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2525 150 SH SOLE 0 0 150 CONCENTRIX CORP COM Stock 20602D101 861 13 SH SOLE 0 0 13 CONOCOPHILLIPS COM Stock 20825C104 560287 4402 SH SOLE 0 0 4402 CONSOL ENERGY INC NEW COM Stock 20854L108 2848 34 SH SOLE 0 0 34 CONSTELLATION BRANDS INC CL A Stock 21036P108 14132 52 SH SOLE 0 0 52 CONSTELLATION ENERGY CORP COM Stock 21037T109 121446 657 SH SOLE 0 0 657 COREBRIDGE FINL INC COM Stock 21871X109 1149 40 SH SOLE 0 0 40 CORE SCIENTIFIC INC NEW COM Stock 21874A106 34416 9722 SH SOLE 0 0 9722 CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 336 253 SH SOLE 0 0 253 CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 30365 12652 SH SOLE 0 0 12652 CORE & MAIN INC CL A Stock 21874C102 2748 48 SH SOLE 0 0 48 CORSAIR GAMING INC COM Stock 22041X102 4998 405 SH SOLE 0 0 405 CORTEVA INC COM Stock 22052L104 13322 231 SH SOLE 0 0 231 COSTCO WHSL CORP NEW COM Stock 22160K105 1254792 1713 SH SOLE 0 0 1713 COSTAR GROUP INC COM Stock 22160N109 20093 208 SH SOLE 0 0 208 COUPANG INC CL A Stock 22266T109 14712 827 SH SOLE 0 0 827 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6909 95 SH SOLE 0 0 95 CRESCENT PT ENERGY CORP COM Stock 22576C101 524 64 SH SOLE 0 0 64 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 6515 500 SH SOLE 0 0 500 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 86602 3800 SH SOLE 0 0 3800 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 32059 100 SH SOLE 0 0 100 CROWN CASTLE INC COM REIT 22822V101 147974 1398 SH SOLE 0 0 1398 CYTOSORBENTS CORP COM NEW Stock 23283X206 3166 3333 SH SOLE 0 0 3333 DNP SELECT INCOME FD INC COM CEF 23325P104 136050 15000 SH SOLE 0 0 15000 D R HORTON INC COM Stock 23331A109 106299 646 SH SOLE 0 0 646 DADA NEXUS LTD ADS ADR 23344D108 5330 2600 SH SOLE 0 0 2600 DXC TECHNOLOGY CO COM Stock 23355L106 382 18 SH SOLE 0 0 18 DELL TECHNOLOGIES INC CL C Stock 24703L202 26588 233 SH SOLE 0 0 233 DESKTOP METAL INC COM CL A Stock 25058X105 2640 3000 SH SOLE 0 0 3000 DEVON ENERGY CORP NEW COM Stock 25179M103 380003 7573 SH SOLE 0 0 7573 DIAGEO PLC SPON ADR NEW ADR 25243Q205 119736 805 SH SOLE 0 0 805 DIAMONDBACK ENERGY INC COM Stock 25278X109 75106 379 SH SOLE 0 0 379 DOMINION ENERGY INC COM Stock 25746U109 414623 8429 SH SOLE 0 0 8429 DOMINOS PIZZA INC COM Stock 25754A201 12422 25 SH SOLE 0 0 25 DOORDASH INC CL A Stock 25809K105 7988 58 SH SOLE 0 0 58 DRAFTKINGS INC NEW COM CL A Stock 26142V105 61985 1365 SH SOLE 0 0 1365 DROPBOX INC CL A Stock 26210C104 4860 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 805782 8332 SH SOLE 0 0 8332 DUTCH BROS INC CL A Stock 26701L100 330660 10020 SH SOLE 0 0 10020 E L F BEAUTY INC COM Stock 26856L103 21171 108 SH SOLE 0 0 108 ENI S P A SPONSORED ADR ADR 26874R108 10182 321 SH SOLE 0 0 321 EOG RES INC COM Stock 26875P101 471346 3687 SH SOLE 0 0 3687 EQT CORP COM Stock 26884L109 816 22 SH SOLE 0 0 22 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 111249 5260 SH SOLE 0 0 5260 EAST WEST BANCORP INC COM Stock 27579R104 1503 19 SH SOLE 0 0 19 EASTERLY GOVT PPTYS INC COM REIT 27616P103 11510 1000 SH SOLE 0 0 1000 EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 50880 8000 SH SOLE 0 0 8000 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 63460 4750 SH SOLE 0 0 4750 EMBECTA CORP COMMON STOCK Stock 29082K105 13 1 SH SOLE 0 0 1 EMCOR GROUP INC COM Stock 29084Q100 34670 99 SH SOLE 0 0 99 ENBRIDGE INC COM Stock 29250N105 211074 5834 SH SOLE 0 0 5834 ENDAVA PLC ADS ADR 29260V105 190 5 SH SOLE 0 0 5 ENERGIZER HLDGS INC NEW COM Stock 29272W109 3062 104 SH SOLE 0 0 104 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 159734 10155 SH SOLE 0 0 10155 ENERSYS COM Stock 29275Y102 1228 13 SH SOLE 0 0 13 ENTEGRIS INC COM Stock 29362U104 1265 9 SH SOLE 0 0 9 ENTERGY CORP NEW COM Stock 29364G103 80951 766 SH SOLE 0 0 766 ENVESTNET INC COM Stock 29404K106 1390 24 SH SOLE 0 0 24 EPAM SYS INC COM Stock 29414B104 1105 4 SH SOLE 0 0 4 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 22086 1033 SH SOLE 0 0 1033 EQUINIX INC COM REIT 29444U700 1651 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR ADR 29446M102 150017 5550 SH SOLE 0 0 5550 ESSENTIAL UTILS INC COM Stock 29670G102 1815 49 SH SOLE 0 0 49 ETSY INC COM Stock 29786A106 550 8 SH SOLE 0 0 8 EVERGY INC COM Stock 30034W106 17028 319 SH SOLE 0 0 319 EVERSOURCE ENERGY COM Stock 30040W108 42078 704 SH SOLE 0 0 704 SABA CLOSED-END FUNDS ETF ETF 30151E806 49608 2400 SH SOLE 0 0 2400 EXELON CORP COM Stock 30161N101 132848 3536 SH SOLE 0 0 3536 EXPEDIA GROUP INC COM NEW Stock 30212P303 10745 78 SH SOLE 0 0 78 EXP WORLD HLDGS INC COM Stock 30212W100 1673 162 SH SOLE 0 0 162 EXPONENT INC COM Stock 30214U102 2977 36 SH SOLE 0 0 36 EXTRA SPACE STORAGE INC COM REIT 30225T102 1764 12 SH SOLE 0 0 12 EXTREME NETWORKS COM Stock 30226D106 12832 1112 SH SOLE 0 0 1112 EXXON MOBIL CORP COM Stock 30231G102 1208400 10396 SH SOLE 0 0 10396 META PLATFORMS INC CL A Stock 30303M102 24642255 50748 SH SOLE 0 0 50748 FEDEX CORP COM Stock 31428X106 246863 852 SH SOLE 0 0 852 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 30933 417 SH SOLE 0 0 417 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19541 368 SH SOLE 0 0 368 FIRST FINL BANKSHARES INC COM Stock 32020R109 30415 927 SH SOLE 0 0 927 FIRST HAWAIIAN INC COM Stock 32051X108 329 15 SH SOLE 0 0 15 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 12190 448 SH SOLE 0 0 448 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10 270 SH SOLE 0 0 270 FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 33879 3273 SH SOLE 0 0 3273 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 19912 766 SH SOLE 0 0 766 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 65583 1553 SH SOLE 0 0 1553 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 24758 521 SH SOLE 0 0 521 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 14575 133 SH SOLE 0 0 133 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 26703 366 SH SOLE 0 0 366 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1141 16 SH SOLE 0 0 16 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 60534 449 SH SOLE 0 0 449 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 28998 311 SH SOLE 0 0 311 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 50676 447 SH SOLE 0 0 447 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 72892 636 SH SOLE 0 0 636 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 16103 416 SH SOLE 0 0 416 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 15852 200 SH SOLE 0 0 200 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 443 15 SH SOLE 0 0 15 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 948 23 SH SOLE 0 0 23 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 16851 300 SH SOLE 0 0 300 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 62500 3125 SH SOLE 0 0 3125 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1637 69 SH SOLE 0 0 69 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2702 56 SH SOLE 0 0 56 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1312 22 SH SOLE 0 0 22 FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383 264 19 SH SOLE 0 0 19 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1427 58 SH SOLE 0 0 58 FISKER INC CL A COM STK Stock 33813J106 1 62 SH SOLE 0 0 62 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD ETF 33939L795 11021 202 SH SOLE 0 0 202 FORTIVE CORP COM Stock 34959J108 2409 28 SH SOLE 0 0 28 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 2032 24 SH SOLE 0 0 24 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 7867 196 SH SOLE 0 0 196 FREEPORT-MCMORAN INC CL B Stock 35671D857 95074 2022 SH SOLE 0 0 2022 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 23863 974 SH SOLE 0 0 974 FUELCELL ENERGY INC COM Stock 35952H601 1547 1300 SH SOLE 0 0 1300 FUBOTV INC COM Stock 35953D104 2686 1700 SH SOLE 0 0 1700 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 209514 28819 SH SOLE 0 0 28819 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 23426 679 SH SOLE 0 0 679 GMS INC COM Stock 36251C103 51298 527 SH SOLE 0 0 527 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 25391 279 SH SOLE 0 0 279 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3870 84 SH SOLE 0 0 84 GAMESTOP CORP NEW CL A Stock 36467W109 4632 370 SH SOLE 0 0 370 GAUCHO GROUP HLDGS INC COM NEW Stock 36809R404 408 849 SH SOLE 0 0 849 GENERAL MTRS CO COM Stock 37045V100 281958 6217 SH SOLE 0 0 6217 GLACIER BANCORP INC NEW COM Stock 37637Q105 15790 392 SH SOLE 0 0 392 GSK PLC SPONSORED ADR ADR 37733W204 393375 9176 SH SOLE 0 0 9176 GLOBAL PMTS INC COM Stock 37940X102 11762 88 SH SOLE 0 0 88 GLOBAL X MSCI GREECE ETF ETF 37954Y319 1040 26 SH SOLE 0 0 26 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 42 2 SH SOLE 0 0 2 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 38093 2127 SH SOLE 0 0 2127 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40 1 SH SOLE 0 0 1 GLOBAL X FINTECH ETF ETF 37954Y814 836 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM Stock 38141G104 293218 702 SH SOLE 0 0 702 GOLDMAN SACHS BDC INC SHS CEF 38147U107 319074 21300 SH SOLE 0 0 21300 GOLUB CAP BDC INC COM CEF 38173M102 3393 204 SH SOLE 0 0 204 GRAND CANYON ED INC COM Stock 38526M106 2316 17 SH SOLE 0 0 17 GRANITE PT MTG TR INC COM REIT 38741L107 3282 688 SH SOLE 0 0 688 GROCERY OUTLET HLDG CORP COM Stock 39874R101 2015 70 SH SOLE 0 0 70 GROWGENERATION CORP COM Stock 39986L109 46 16 SH SOLE 0 0 16 HCA HEALTHCARE INC COM Stock 40412C101 205788 617 SH SOLE 0 0 617 HP INC COM Stock 40434L105 68864 2279 SH SOLE 0 0 2279 HEALTHCARE RLTY TR CL A COM REIT 42226K105 2830 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 54525 2908 SH SOLE 0 0 2908 HERC HLDGS INC COM Stock 42704L104 56212 334 SH SOLE 0 0 334 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 56559 3190 SH SOLE 0 0 3190 HILTON GRAND VACATIONS INC COM Stock 43283X105 6704 142 SH SOLE 0 0 142 HOST HOTELS & RESORTS INC COM REIT 44107P104 12408 600 SH SOLE 0 0 600 IAC INC COM NEW Stock 44891N208 29764 558 SH SOLE 0 0 558 ICU MED INC COM Stock 44930G107 5581 52 SH SOLE 0 0 52 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 24 2 SH SOLE 0 0 2 ITT INC COM Stock 45073V108 2176 16 SH SOLE 0 0 16 ICICI BANK LIMITED ADR ADR 45104G104 22079 836 SH SOLE 0 0 836 IDEX CORP COM Stock 45167R104 2684 11 SH SOLE 0 0 11 INCYTE CORP COM Stock 45337C102 171 3 SH SOLE 0 0 3 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 346864 11229 SH SOLE 0 0 11229 INFINERA CORP COM Stock 45667G103 75484 12518 SH SOLE 0 0 12518 INFORMATICA INC COM CL A Stock 45674M101 245 7 SH SOLE 0 0 7 INGERSOLL RAND INC COM Stock 45687V106 11299 119 SH SOLE 0 0 119 INSIGHT ENTERPRISES INC COM Stock 45765U103 7977 43 SH SOLE 0 0 43 INNOSPEC INC COM Stock 45768S105 15989 124 SH SOLE 0 0 124 INSPERITY INC COM Stock 45778Q107 17757 162 SH SOLE 0 0 162 INSTALLED BLDG PRODS INC COM Stock 45780R101 31824 123 SH SOLE 0 0 123 INTEGER HLDGS CORP COM Stock 45826H109 467 4 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 99912 727 SH SOLE 0 0 727 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 8100 584 SH SOLE 0 0 584 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 125 20 SH SOLE 0 0 20 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 2616 270 SH SOLE 0 0 270 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 6776 700 SH SOLE 0 0 700 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1524 9 SH SOLE 0 0 9 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 49390 500 SH SOLE 0 0 500 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 231836 12299 SH SOLE 0 0 12299 INVESCO SENIOR LOAN ETF ETF 46138G508 527340 24933 SH SOLE 0 0 24933 INVESCO NASDAQ 100 ETF ETF 46138G649 2205 12 SH SOLE 0 0 12 IRON MTN INC DEL COM REIT 46284V101 80210 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ETF 46428Q109 11375 500 SH SOLE 0 0 500 ISHARES MSCI INDONESIA ETF ETF 46429B309 4596 204 SH SOLE 0 0 204 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1437 52 SH SOLE 0 0 52 ISHARES MSCI DENMARK ETF ETF 46429B523 13317 109 SH SOLE 0 0 109 ISHARES MSCI POLAND ETF ETF 46429B606 2288 97 SH SOLE 0 0 97 ISHARES FLOATING RATE BOND ETF ETF 46429B655 117438 2300 SH SOLE 0 0 2300 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 12475 176 SH SOLE 0 0 176 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 52572 629 SH SOLE 0 0 629 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1790 18 SH SOLE 0 0 18 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8218 50 SH SOLE 0 0 50 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11697 108 SH SOLE 0 0 108 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 63699 340 SH SOLE 0 0 340 ISHARES CORE MSCI EAFE ETF ETF 46432F842 668 9 SH SOLE 0 0 9 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 720078 13955 SH SOLE 0 0 13955 ISHARES MSCI TAIWAN ETF ETF 46434G772 14799 304 SH SOLE 0 0 304 ISHARES MSCI MALAYSIA ETF ETF 46434G814 4075 187 SH SOLE 0 0 187 ISHARES MSCI JAPAN ETF ETF 46434G822 91408 1281 SH SOLE 0 0 1281 ISHARES MSCI ITALY ETF ETF 46434G830 20067 532 SH SOLE 0 0 532 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1132 23 SH SOLE 0 0 23 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 10595 249 SH SOLE 0 0 249 ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 530 12 SH SOLE 0 0 12 ISHARES MSCI UAE ETF ETF 46434V761 3786 256 SH SOLE 0 0 256 ISHARES MSCI QATAR ETF ETF 46434V779 1852 105 SH SOLE 0 0 105 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 632327 12506 SH SOLE 0 0 12506 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 30550 893 SH SOLE 0 0 893 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 79 1 SH SOLE 0 0 1 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 646553 12944 SH SOLE 0 0 12944 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 667182 18234 SH SOLE 0 0 18234 ISHARES MSCI KUWAIT ETF ETF 46436E817 1714 51 SH SOLE 0 0 51 JPMORGAN CHASE & CO COM Stock 46625H100 1288549 6433 SH SOLE 0 0 6433 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1443839 24954 SH SOLE 0 0 24954 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 278063 5127 SH SOLE 0 0 5127 JACKSON FINANCIAL INC COM CL A Stock 46817M107 101326 1532 SH SOLE 0 0 1532 JACOBS SOLUTIONS INC COM Stock 46982L108 5078 33 SH SOLE 0 0 33 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10040 207 SH SOLE 0 0 207 JD.COM INC SPON ADR CL A ADR 47215P106 57519 2100 SH SOLE 0 0 2100 JEFFERIES FINL GROUP INC COM Stock 47233W109 5424 123 SH SOLE 0 0 123 ZIFF DAVIS INC COM Stock 48123V102 315 5 SH SOLE 0 0 5 JUNIPER NETWORKS INC COM Stock 48203R104 4818 130 SH SOLE 0 0 130 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 19162 368 SH SOLE 0 0 368 KBR INC COM Stock 48242W106 19098 300 SH SOLE 0 0 300 KKR & CO INC COM Stock 48251W104 243714 2423 SH SOLE 0 0 2423 KT CORP SPONSORED ADR ADR 48268K101 4879 348 SH SOLE 0 0 348 KADANT INC COM Stock 48282T104 984 3 SH SOLE 0 0 3 KB HOME COM Stock 48666K109 8009 113 SH SOLE 0 0 113 KEURIG DR PEPPER INC COM Stock 49271V100 21898 714 SH SOLE 0 0 714 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2346 15 SH SOLE 0 0 15 KIMCO RLTY CORP COM REIT 49446R109 451 23 SH SOLE 0 0 23 KINDER MORGAN INC DEL COM Stock 49456B101 422805 23054 SH SOLE 0 0 23054 KONTOOR BRANDS INC COM Stock 50050N103 14701 244 SH SOLE 0 0 244 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 5514 300 SH SOLE 0 0 300 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 9683 445 SH SOLE 0 0 445 LCI INDS COM Stock 50189K103 3077 25 SH SOLE 0 0 25 LPL FINL HLDGS INC COM Stock 50212V100 2378 9 SH SOLE 0 0 9 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 62261 285 SH SOLE 0 0 285 LIBERTY ENERGY INC COM CL A Stock 53115L104 3253 157 SH SOLE 0 0 157 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 89 5 SH SOLE 0 0 5 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 269 40 SH SOLE 0 0 40 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 216 40 SH SOLE 0 0 40 LL FLOORING HOLDINGS INC COM Stock 55003T107 2196 1200 SH SOLE 0 0 1200 LUMENTUM HLDGS INC COM Stock 55024U109 1184 25 SH SOLE 0 0 25 M & T BK CORP COM Stock 55261F104 7417 51 SH SOLE 0 0 51 MFA FINL INC COM REIT 55272X607 54665 4791 SH SOLE 0 0 4791 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 478 5 SH SOLE 0 0 5 MACYS INC COM Stock 55616P104 45717 2287 SH SOLE 0 0 2287 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1107 6 SH SOLE 0 0 6 MAIN STR CAP CORP COM CEF 56035L104 182191 3851 SH SOLE 0 0 3851 MANPOWERGROUP INC WIS COM Stock 56418H100 105901 1364 SH SOLE 0 0 1364 MANULIFE FINL CORP COM Stock 56501R106 80818 3234 SH SOLE 0 0 3234 MARATHON PETE CORP COM Stock 56585A102 161311 801 SH SOLE 0 0 801 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 16052 149 SH SOLE 0 0 149 MASTERCARD INCORPORATED CL A Stock 57636Q104 285089 592 SH SOLE 0 0 592 MASTERBRAND INC COMMON STOCK Stock 57638P104 1087 58 SH SOLE 0 0 58 MATSON INC COM Stock 57686G105 5845 52 SH SOLE 0 0 52 MCKESSON CORP COM Stock 58155Q103 6442 12 SH SOLE 0 0 12 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3 1 SH SOLE 0 0 1 MERCK & CO INC COM Stock 58933Y105 677965 5138 SH SOLE 0 0 5138 MERITAGE HOMES CORP COM Stock 59001A102 1053 6 SH SOLE 0 0 6 METLIFE INC COM Stock 59156R108 211880 2859 SH SOLE 0 0 2859 MID-AMER APT CMNTYS INC COM REIT 59522J103 17632 134 SH SOLE 0 0 134 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 38 4 SH SOLE 0 0 4 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 129 4 SH SOLE 0 0 4 MODERNA INC COM Stock 60770K107 32963 309 SH SOLE 0 0 309 MOELIS & CO CL A Stock 60786M105 37298 657 SH SOLE 0 0 657 MOLINA HEALTHCARE INC COM Stock 60855R100 56695 138 SH SOLE 0 0 138 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1076 16 SH SOLE 0 0 16 MONGODB INC CL A Stock 60937P106 17573 49 SH SOLE 0 0 49 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5632 95 SH SOLE 0 0 95 MR COOPER GROUP INC COM Stock 62482R107 20423 262 SH SOLE 0 0 262 MYRIAD GENETICS INC COM Stock 62855J104 13901 652 SH SOLE 0 0 652 NIO INC SPON ADS ADR 62914V106 45 10 SH SOLE 0 0 10 NVR INC COM Stock 62944T105 8100 1 SH SOLE 0 0 1 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1896 96 SH SOLE 0 0 96 NAVIENT CORPORATION COM Stock 63938C108 13555 779 SH SOLE 0 0 779 NETAPP INC COM Stock 64110D104 3569 34 SH SOLE 0 0 34 NETFLIX INC COM Stock 64110L106 742751 1223 SH SOLE 0 0 1223 NETEASE INC SPONSORED ADS ADR 64110W102 2587 25 SH SOLE 0 0 25 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 238 10 SH SOLE 0 0 10 NETSCOUT SYS INC COM Stock 64115T104 87 4 SH SOLE 0 0 4 NEWMARK GROUP INC CL A Stock 65158N102 2096 189 SH SOLE 0 0 189 NEWS CORP NEW CL A Stock 65249B109 628 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM Stock 65339F101 1074178 16808 SH SOLE 0 0 16808 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 27914 928 SH SOLE 0 0 928 NISOURCE INC COM Stock 65473P105 5615 203 SH SOLE 0 0 203 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3056 476 SH SOLE 0 0 476 NOVARTIS AG SPONSORED ADR ADR 66987V109 349485 3613 SH SOLE 0 0 3613 DNOW INC COM Stock 67011P100 4514 297 SH SOLE 0 0 297 NU SKIN ENTERPRISES INC CL A Stock 67018T105 97 7 SH SOLE 0 0 7 NUTANIX INC CL A Stock 67059N108 20306 329 SH SOLE 0 0 329 NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 32733 3637 SH SOLE 0 0 3637 NVIDIA CORPORATION COM Stock 67066G104 5294213 5859 SH SOLE 0 0 5859 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 53342 4358 SH SOLE 0 0 4358 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 24338 3385 SH SOLE 0 0 3385 NUTRIEN LTD COM Stock 67077M108 12057 222 SH SOLE 0 0 222 NUVEI CORPORATION SUB VTG SHS Stock 67079A102 1613 51 SH SOLE 0 0 51 NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 27028 1921 SH SOLE 0 0 1921 O-I GLASS INC COM Stock 67098H104 8925 538 SH SOLE 0 0 538 OREILLY AUTOMOTIVE INC COM Stock 67103H107 23706 21 SH SOLE 0 0 21 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 924 47 SH SOLE 0 0 47 OMNICELL COM COM Stock 68213N109 585 20 SH SOLE 0 0 20 ONE GAS INC COM Stock 68235P108 51818 803 SH SOLE 0 0 803 ONEMAIN HLDGS INC COM Stock 68268W103 4394 86 SH SOLE 0 0 86 ORACLE CORP COM Stock 68389X105 397378 3164 SH SOLE 0 0 3164 ORGANON & CO COMMON STOCK Stock 68622V106 49406 2628 SH SOLE 0 0 2628 OTIS WORLDWIDE CORP COM Stock 68902V107 19060 192 SH SOLE 0 0 192 OUSTER INC COM NEW Stock 68989M202 794 100 SH SOLE 0 0 100 OVINTIV INC COM Stock 69047Q102 519 10 SH SOLE 0 0 10 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 769 50 SH SOLE 0 0 50 OXFORD SQUARE CAP CORP COM CEF 69181V107 9827 3100 SH SOLE 0 0 3100 PBF ENERGY INC CL A Stock 69318G106 691 12 SH SOLE 0 0 12 PG&E CORP COM Stock 69331C108 15788 942 SH SOLE 0 0 942 PJT PARTNERS INC COM CL A Stock 69343T107 11594 123 SH SOLE 0 0 123 PNM RES INC COM Stock 69349H107 8921 237 SH SOLE 0 0 237 PPL CORP COM Stock 69351T106 32348 1175 SH SOLE 0 0 1175 PTC THERAPEUTICS INC COM Stock 69366J200 31068 1068 SH SOLE 0 0 1068 PTC INC COM Stock 69370C100 378 2 SH SOLE 0 0 2 PACIFIC PREMIER BANCORP COM Stock 69478X105 589656 24569 SH SOLE 0 0 24569 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 188383 8187 SH SOLE 0 0 8187 PAYCOM SOFTWARE INC COM Stock 70432V102 25871 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM Stock 70450Y103 135856 2028 SH SOLE 0 0 2028 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2301 537 SH SOLE 0 0 537 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 2845 250 SH SOLE 0 0 250 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 33521 368 SH SOLE 0 0 368 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1782 11 SH SOLE 0 0 11 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 821 11 SH SOLE 0 0 11 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1342 76 SH SOLE 0 0 76 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3042 200 SH SOLE 0 0 200 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 34686 967 SH SOLE 0 0 967 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 641244 6378 SH SOLE 0 0 6378 PINTEREST INC CL A Stock 72352L106 10089 291 SH SOLE 0 0 291 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 69186 3791 SH SOLE 0 0 3791 PLUG POWER INC COM NEW Stock 72919P202 3505 1019 SH SOLE 0 0 1019 POOL CORP COM Stock 73278L105 2018 5 SH SOLE 0 0 5 PRECIGEN INC COM Stock 74017N105 145 100 SH SOLE 0 0 100 PREMIER INC CL A Stock 74051N102 35382 1601 SH SOLE 0 0 1601 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 10594 146 SH SOLE 0 0 146 PRICE T ROWE GROUP INC COM Stock 74144T108 22677 186 SH SOLE 0 0 186 PRIMO WATER CORPORATION COM Stock 74167P108 382 21 SH SOLE 0 0 21 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 43673 506 SH SOLE 0 0 506 PROCORE TECHNOLOGIES INC COM Stock 74275K108 411 5 SH SOLE 0 0 5 PROG HOLDINGS INC COM NPV Stock 74319R101 2307 67 SH SOLE 0 0 67 PROLOGIS INC. COM REIT 74340W103 23584 181 SH SOLE 0 0 181 PROSHARES ULTRASHORT S&P500 ETF 74347G416 12455 501 SH SOLE 0 0 501 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 3230 100 SH SOLE 0 0 100 PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 29 2 SH SOLE 0 0 2 PROSPECT CAP CORP COM CEF 74348T102 293 53 SH SOLE 0 0 53 PRUDENTIAL PLC ADR ADR 74435K204 10560 548 SH SOLE 0 0 548 PUBLIC STORAGE OPER CO COM REIT 74460D109 313 1 SH SOLE 0 0 1 PURE STORAGE INC CL A Stock 74624M102 25423 489 SH SOLE 0 0 489 QORVO INC COM Stock 74736K101 344 3 SH SOLE 0 0 3 FLJ GROUP LIMITED SPON ADS ADR 74738J300 244 333 SH SOLE 0 0 333 RB GLOBAL INC COM Stock 74935Q107 5256 69 SH SOLE 0 0 69 READY CAPITAL CORP COM REIT 75574U101 9614 1053 SH SOLE 0 0 1053 REGENERON PHARMACEUTICALS COM Stock 75886F107 20212 21 SH SOLE 0 0 21 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 51464 2446 SH SOLE 0 0 2446 RELMADA THERAPEUTICS INC COM Stock 75955J402 18600 4000 SH SOLE 0 0 4000 UPBOUND GROUP INC COM Stock 76009N100 28591 812 SH SOLE 0 0 812 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8699 388 SH SOLE 0 0 388 RESTAURANT BRANDS INTL INC COM Stock 76131D103 18512 233 SH SOLE 0 0 233 RINGCENTRAL INC CL A Stock 76680R206 46552 1340 SH SOLE 0 0 1340 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 24999 2283 SH SOLE 0 0 2283 ROCKET COS INC COM CL A Stock 77311W101 22553 1550 SH SOLE 0 0 1550 R1 RCM INC COM Stock 77634L105 618 48 SH SOLE 0 0 48 RUMBLE INC COM CL A Stock 78137L105 1616 200 SH SOLE 0 0 200 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 111 2 SH SOLE 0 0 2 S&P GLOBAL INC COM Stock 78409V104 25952 61 SH SOLE 0 0 61 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 7585 35 SH SOLE 0 0 35 SK TELECOM LTD SPONSORED ADR ADR 78440P306 755 35 SH SOLE 0 0 35 SL GREEN RLTY CORP COM REIT 78440X887 28668 520 SH SOLE 0 0 520 SLM CORP COM Stock 78442P106 28894 1326 SH SOLE 0 0 1326 SM ENERGY CO COM Stock 78454L100 28265 567 SH SOLE 0 0 567 SPDR S&P 500 ETF TRUST ETF 78462F103 829429 1586 SH SOLE 0 0 1586 SPDR GOLD SHARES ETF 78463V107 356307 1732 SH SOLE 0 0 1732 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 1347 32 SH SOLE 0 0 32 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 5840 107 SH SOLE 0 0 107 SPDR EURO STOXX 50 ETF ETF 78463X202 3941 75 SH SOLE 0 0 75 SPDR S&P CHINA ETF ETF 78463X400 26904 409 SH SOLE 0 0 409 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1013 28 SH SOLE 0 0 28 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5949 166 SH SOLE 0 0 166 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 50073 1436 SH SOLE 0 0 1436 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 111386 1525 SH SOLE 0 0 1525 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 146713 4488 SH SOLE 0 0 4488 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 108187 4981 SH SOLE 0 0 4981 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 820 40 SH SOLE 0 0 40 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5716 192 SH SOLE 0 0 192 SPDR S&P TELECOM ETF ETF 78464A540 2451 33 SH SOLE 0 0 33 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 202 8 SH SOLE 0 0 8 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 13216 469 SH SOLE 0 0 469 SPDR S&P METALS & MINING ETF ETF 78464A755 12357 205 SH SOLE 0 0 205 SPDR S&P DIVIDEND ETF ETF 78464A763 1375 10 SH SOLE 0 0 10 SPDR S&P BANK ETF ETF 78464A797 5417 115 SH SOLE 0 0 115 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2566 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 46619 874 SH SOLE 0 0 874 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2124 33 SH SOLE 0 0 33 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2011 5 SH SOLE 0 0 5 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 19425 828 SH SOLE 0 0 828 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 20087 211 SH SOLE 0 0 211 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 14641 315 SH SOLE 0 0 315 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6554 161 SH SOLE 0 0 161 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10545 245 SH SOLE 0 0 245 SAIA INC COM Stock 78709Y105 1170 2 SH SOLE 0 0 2 SALESFORCE INC COM Stock 79466L302 241546 802 SH SOLE 0 0 802 SANOFI SPONSORED ADR ADR 80105N105 234932 4834 SH SOLE 0 0 4834 SCHNEIDER NATIONAL INC CL B Stock 80689H102 6634 293 SH SOLE 0 0 293 SEA LTD SPONSORD ADS ADR 81141R100 21538 401 SH SOLE 0 0 401 SEALED AIR CORP NEW COM Stock 81211K100 1153 31 SH SOLE 0 0 31 UNITED PARKS & RESORTS INC COM Stock 81282V100 28105 500 SH SOLE 0 0 500 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 318241 3426 SH SOLE 0 0 3426 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 251801 1704 SH SOLE 0 0 1704 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 246796 3232 SH SOLE 0 0 3232 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 111253 605 SH SOLE 0 0 605 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 621093 6579 SH SOLE 0 0 6579 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 476841 11321 SH SOLE 0 0 11321 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 566442 4497 SH SOLE 0 0 4497 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 574825 2760 SH SOLE 0 0 2760 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 492246 6028 SH SOLE 0 0 6028 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 73965 1871 SH SOLE 0 0 1871 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14574 222 SH SOLE 0 0 222 SELECT MED HLDGS CORP COM Stock 81619Q105 3678 122 SH SOLE 0 0 122 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 277 4 SH SOLE 0 0 4 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 81752T510 1722 50 SH SOLE 0 0 50 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 17153 2530 SH SOLE 0 0 2530 SERVICENOW INC COM Stock 81762P102 16010 21 SH SOLE 0 0 21 SERVISFIRST BANCSHARES INC COM Stock 81768T108 597 9 SH SOLE 0 0 9 SHIFT4 PMTS INC CL A Stock 82452J109 814511 12328 SH SOLE 0 0 12328 SHOPIFY INC CL A Stock 82509L107 48077 623 SH SOLE 0 0 623 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1164 300 SH SOLE 0 0 300 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 6427 260 SH SOLE 0 0 260 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 729 34 SH SOLE 0 0 34 SKYWORKS SOLUTIONS INC COM Stock 83088M102 14840 137 SH SOLE 0 0 137 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5655 223 SH SOLE 0 0 223 SNAP INC CL A Stock 83304A106 2353 205 SH SOLE 0 0 205 SOFI TECHNOLOGIES INC COM Stock 83406F102 234491 32122 SH SOLE 0 0 32122 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 79143 1115 SH SOLE 0 0 1115 SONIC AUTOMOTIVE INC CL A Stock 83545G102 17367 305 SH SOLE 0 0 305 SONOS INC COM Stock 83570H108 591 31 SH SOLE 0 0 31 SOUTHERN COPPER CORP COM Stock 84265V105 266513 2502 SH SOLE 0 0 2502 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 12639 142 SH SOLE 0 0 142 SPIRE INC COM Stock 84857L101 16263 265 SH SOLE 0 0 265 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 58859 7100 SH SOLE 0 0 7100 SPROUTS FMRS MKT INC COM Stock 85208M102 24244 376 SH SOLE 0 0 376 SPROTT URANIUM MINERS ETF ETF 85208P303 14787 300 SH SOLE 0 0 300 SQUARESPACE INC CLASS A Stock 85225A107 4081 112 SH SOLE 0 0 112 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 51 2 SH SOLE 0 0 2 STARWOOD PPTY TR INC COM REIT 85571B105 30495 1500 SH SOLE 0 0 1500 STEPSTONE GROUP INC COM CL A Stock 85914M107 2645 74 SH SOLE 0 0 74 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 10605 500 SH SOLE 0 0 500 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 71985 6116 SH SOLE 0 0 6116 SUMMIT MATLS INC CL A Stock 86614U100 223 5 SH SOLE 0 0 5 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1226 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 543 9 SH SOLE 0 0 9 SUNRUN INC COM Stock 86771W105 62539 4745 SH SOLE 0 0 4745 SUPER MICRO COMPUTER INC COM Stock 86800U104 29291 29 SH SOLE 0 0 29 SURGERY PARTNERS INC COM Stock 86881A100 298 10 SH SOLE 0 0 10 SYNAPTICS INC COM Stock 87157D109 6829 70 SH SOLE 0 0 70 SYNCHRONY FINANCIAL COM Stock 87165B103 3450 80 SH SOLE 0 0 80 TFI INTL INC COM Stock 87241L109 38589 242 SH SOLE 0 0 242 TMC THE METALS COMPANY INC COM Stock 87261Y106 56 39 SH SOLE 0 0 39 TAYLOR MORRISON HOME CORP COM Stock 87724P106 1803 29 SH SOLE 0 0 29 TC ENERGY CORP COM Stock 87807B107 13186 328 SH SOLE 0 0 328 TEGNA INC COM Stock 87901J105 7903 529 SH SOLE 0 0 529 TELADOC HEALTH INC COM Stock 87918A105 18618 1233 SH SOLE 0 0 1233 TELUS CORPORATION COM Stock 87971M103 14265 891 SH SOLE 0 0 891 TEMA OBESITY & CARDIOMETABOLIC ETF ETF 87975E883 8545 250 SH SOLE 0 0 250 TEMPUR SEALY INTL INC COM Stock 88023U101 3466 61 SH SOLE 0 0 61 TENET HEALTHCARE CORP COM NEW Stock 88033G407 21022 200 SH SOLE 0 0 200 TERADATA CORP DEL COM Stock 88076W103 17595 455 SH SOLE 0 0 455 TESLA INC COM Stock 88160R101 284227 1617 SH SOLE 0 0 1617 TETRA TECH INC NEW COM Stock 88162G103 75362 408 SH SOLE 0 0 408 THE ODP CORP COM Stock 88337F105 6950 131 SH SOLE 0 0 131 3M CO COM Stock 88579Y101 622960 5873 SH SOLE 0 0 5873 TOPBUILD CORP COM Stock 89055F103 881 2 SH SOLE 0 0 2 TRANSUNION COM Stock 89400J107 2234 28 SH SOLE 0 0 28 TRIVAGO N V SPON ADS A SHS N ADR 89686D105 55 20 SH SOLE 0 0 20 TRUIST FINL CORP COM Stock 89832Q109 29391 754 SH SOLE 0 0 754 UBER TECHNOLOGIES INC COM Stock 90353T100 208258 2705 SH SOLE 0 0 2705 UIPATH INC CL A Stock 90364P105 17229 760 SH SOLE 0 0 760 ULTA BEAUTY INC COM Stock 90384S303 13595 26 SH SOLE 0 0 26 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2106 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM Stock 91324P102 561531 1135 SH SOLE 0 0 1135 UNUM GROUP COM Stock 91529Y106 7298 136 SH SOLE 0 0 136 URBAN EDGE PPTYS COM REIT 91704F104 86 5 SH SOLE 0 0 5 VAIL RESORTS INC COM Stock 91879Q109 7131 32 SH SOLE 0 0 32 VALERO ENERGY CORP COM Stock 91913Y100 178267 1044 SH SOLE 0 0 1044 VANECK RUSSIA ETF ETF 92189F403 0 28 SH SOLE 0 0 28 VANECK BDC INCOME ETF ETF 92189F411 230110 13616 SH SOLE 0 0 13616 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 10074 411 SH SOLE 0 0 411 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 16996 343 SH SOLE 0 0 343 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1980734 40267 SH SOLE 0 0 40267 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 3399940 58549 SH SOLE 0 0 58549 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1134447 14674 SH SOLE 0 0 14674 VANGUARD RUSSELL 2000 ETF ETF 92206C664 634292 7457 SH SOLE 0 0 7457 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2070679 35366 SH SOLE 0 0 35366 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 156534 3432 SH SOLE 0 0 3432 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1842713 22888 SH SOLE 0 0 22888 VECTOR GROUP LTD COM Stock 92240M108 2269 207 SH SOLE 0 0 207 VENTAS INC COM REIT 92276F100 261 6 SH SOLE 0 0 6 VERALTO CORP COM SHS Stock 92338C103 25534 288 SH SOLE 0 0 288 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1432276 34134 SH SOLE 0 0 34134 VERISK ANALYTICS INC COM Stock 92345Y106 6600 28 SH SOLE 0 0 28 VERRA MOBILITY CORP CL A COM STK Stock 92511U102 2772 111 SH SOLE 0 0 111 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 57685 138 SH SOLE 0 0 138 VERTIV HOLDINGS CO COM CL A Stock 92537N108 93255 1142 SH SOLE 0 0 1142 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 104357 8866 SH SOLE 0 0 8866 VIATRIS INC COM Stock 92556V106 71473 5986 SH SOLE 0 0 5986 VIR BIOTECHNOLOGY INC COM Stock 92764N102 1388 137 SH SOLE 0 0 137 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 67 45 SH SOLE 0 0 45 VISA INC COM CL A Stock 92826C839 1099017 3938 SH SOLE 0 0 3938 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 8668 1556 SH SOLE 0 0 1556 VISTRA CORP COM Stock 92840M102 25213 362 SH SOLE 0 0 362 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 52602 4116 SH SOLE 0 0 4116 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 48149 5410 SH SOLE 0 0 5410 2X LONG VIX FUTURES ETF ETF 92891H507 1224 140 SH SOLE 0 0 140 WP CAREY INC COM REIT 92936U109 23818 422 SH SOLE 0 0 422 WEC ENERGY GROUP INC COM Stock 92939U106 105196 1281 SH SOLE 0 0 1281 WK KELLOGG CO COM SHS Stock 92942W107 150 8 SH SOLE 0 0 8 WASTE CONNECTIONS INC COM Stock 94106B101 27522 160 SH SOLE 0 0 160 WASTE MGMT INC DEL COM Stock 94106L109 25365 119 SH SOLE 0 0 119 WAYFAIR INC CL A Stock 94419L101 3326 49 SH SOLE 0 0 49 WENDYS CO COM Stock 95058W100 77395 4108 SH SOLE 0 0 4108 WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 28235 1633 SH SOLE 0 0 1633 WESTROCK CO COM Stock 96145D105 1929 39 SH SOLE 0 0 39 WESTROCK COFFEE CO COM Stock 96145W103 41320 4000 SH SOLE 0 0 4000 WINTRUST FINL CORP COM Stock 97650W108 12318 118 SH SOLE 0 0 118 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 7613 203 SH SOLE 0 0 203 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 10182 200 SH SOLE 0 0 200 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 17598 404 SH SOLE 0 0 404 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 66077 609 SH SOLE 0 0 609 WORKDAY INC CL A Stock 98138H101 1364 5 SH SOLE 0 0 5 XCEL ENERGY INC COM Stock 98389B100 84818 1578 SH SOLE 0 0 1578 XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106 142 20 SH SOLE 0 0 20 XYLEM INC COM Stock 98419M100 43295 335 SH SOLE 0 0 335 XEROX HOLDINGS CORP COM NEW Stock 98421M106 37286 2083 SH SOLE 0 0 2083 YUM CHINA HLDGS INC COM Stock 98850P109 34975 879 SH SOLE 0 0 879 ZILLOW GROUP INC CL A Stock 98954M101 144 3 SH SOLE 0 0 3 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2634 54 SH SOLE 0 0 54 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5411 41 SH SOLE 0 0 41 ZOETIS INC CL A Stock 98978V103 5076 30 SH SOLE 0 0 30 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 13074 200 SH SOLE 0 0 200 ZOMEDICA CORP COM Stock 98980M109 41 283 SH SOLE 0 0 283 EURONAV NV SHS Stock B38564108 5006 301 SH SOLE 0 0 301 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 1467 93 SH SOLE 0 0 93 ADIENT PLC ORD SHS Stock G0084W101 362 11 SH SOLE 0 0 11 ALKERMES PLC SHS Stock G01767105 1056 39 SH SOLE 0 0 39 ALLEGION PLC ORD SHS Stock G0176J109 12797 95 SH SOLE 0 0 95 AMCOR PLC ORD Stock G0250X107 21417 2252 SH SOLE 0 0 2252 AON PLC SHS CL A Stock G0403H108 123810 371 SH SOLE 0 0 371 ARCH CAP GROUP LTD ORD Stock G0450A105 2866 31 SH SOLE 0 0 31 ASSURED GUARANTY LTD COM Stock G0585R106 19195 220 SH SOLE 0 0 220 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 565668 1632 SH SOLE 0 0 1632 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 906 20 SH SOLE 0 0 20 CIMPRESS PLC SHS EURO Stock G2143T103 10621 120 SH SOLE 0 0 120 CRH PLC ORD Stock G25508105 84190 976 SH SOLE 0 0 976 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 34345 491 SH SOLE 0 0 491 EATON CORP PLC SHS Stock G29183103 938 3 SH SOLE 0 0 3 ENSTAR GROUP LIMITED SHS Stock G3075P101 2797 9 SH SOLE 0 0 9 FABRINET SHS Stock G3323L100 10963 58 SH SOLE 0 0 58 FERGUSON PLC NEW SHS Stock G3421J106 117078 536 SH SOLE 0 0 536 GATES INDL CORP PLC ORD SHS Stock G39108108 177 10 SH SOLE 0 0 10 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 259 20 SH SOLE 0 0 20 HERBALIFE LTD COM SHS Stock G4412G101 1719 171 SH SOLE 0 0 171 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 24470 744 SH SOLE 0 0 744 ICON PLC SHS Stock G4705A100 4367 13 SH SOLE 0 0 13 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2892 128 SH SOLE 0 0 128 WEATHERFORD INTL PLC ORD SHS Stock G48833118 9118 79 SH SOLE 0 0 79 INVESCO LTD SHS Stock G491BT108 3202 193 SH SOLE 0 0 193 JOHNSON CTLS INTL PLC SHS Stock G51502105 33248 509 SH SOLE 0 0 509 LINDE PLC SHS Stock G54950103 65469 141 SH SOLE 0 0 141 LIVANOVA PLC SHS Stock G5509L101 17565 314 SH SOLE 0 0 314 MEDTRONIC PLC SHS Stock G5960L103 249423 2862 SH SOLE 0 0 2862 LIBERTY GLOBAL LTD COM CL A Stock G61188101 1337 79 SH SOLE 0 0 79 JOBY AVIATION INC COMMON STOCK Stock G65163100 161 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A Stock G65431127 194 4 SH SOLE 0 0 4 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 784 200 SH SOLE 0 0 200 NVENT ELECTRIC PLC SHS Stock G6700G107 4826 64 SH SOLE 0 0 64 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1410 6 SH SOLE 0 0 6 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 13484 444 SH SOLE 0 0 444 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 76766 825 SH SOLE 0 0 825 PENTAIR PLC SHS Stock G7S00T104 11193 131 SH SOLE 0 0 131 SIGNET JEWELERS LIMITED SHS Stock G81276100 52437 524 SH SOLE 0 0 524 TECHNIPFMC PLC COM Stock G87110105 24156 962 SH SOLE 0 0 962 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56738 189 SH SOLE 0 0 189 TRONOX HOLDINGS PLC SHS Stock G9087Q102 486 28 SH SOLE 0 0 28 WHITE MTNS INS GROUP LTD COM Stock G9618E107 7177 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 36300 132 SH SOLE 0 0 132 PERRIGO CO PLC SHS Stock G97822103 34926 1085 SH SOLE 0 0 1085 ALCON AG ORD SHS Stock H01301128 9412 113 SH SOLE 0 0 113 BUNGE GLOBAL SA COM SHS Stock H11356104 2973 29 SH SOLE 0 0 29 CHUBB LIMITED COM Stock H1467J104 105207 406 SH SOLE 0 0 406 GARMIN LTD SHS Stock H2906T109 64796 435 SH SOLE 0 0 435 UBS GROUP AG SHS Stock H42097107 127980 4166 SH SOLE 0 0 4166 LOGITECH INTL S A SHS Stock H50430232 804 9 SH SOLE 0 0 9 ON HLDG AG NAMEN AKT A Stock H5919C104 2477 70 SH SOLE 0 0 70 TE CONNECTIVITY LTD SHS Stock H84989104 24400 168 SH SOLE 0 0 168 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 2726 434 SH SOLE 0 0 434 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 38002 144 SH SOLE 0 0 144 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 17549 107 SH SOLE 0 0 107 FRONTLINE PLC COM Stock M46528101 48747 2085 SH SOLE 0 0 2085 MONDAY COM LTD SHS Stock M7S64H106 1581 7 SH SOLE 0 0 7 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 569 17 SH SOLE 0 0 17 WIX COM LTD SHS Stock M98068105 412 3 SH SOLE 0 0 3 ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 941 93 SH SOLE 0 0 93 AERCAP HOLDINGS NV SHS Stock N00985106 22336 257 SH SOLE 0 0 257 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 438652 452 SH SOLE 0 0 452 CNH INDL N V SHS Stock N20944109 8411 649 SH SOLE 0 0 649 FERRARI N V COM Stock N3167Y103 104190 239 SH SOLE 0 0 239 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 362365 3543 SH SOLE 0 0 3543 NXP SEMICONDUCTORS N V COM Stock N6596X109 197473 797 SH SOLE 0 0 797 STELLANTIS N.V SHS Stock N82405106 387059 13677 SH SOLE 0 0 13677 COPA HOLDINGS SA CL A Stock P31076105 80828 776 SH SOLE 0 0 776 STEVANATO GROUP S P A ORD SHS Stock T9224W109 2632 82 SH SOLE 0 0 82 ROYAL CARIBBEAN GROUP COM Stock V7780T103 23215 167 SH SOLE 0 0 167 DANAOS CORPORATION SHS Stock Y1968P121 505 7 SH SOLE 0 0 7 FLEX LTD ORD Stock Y2573F102 11845 414 SH SOLE 0 0 414 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2022 38 SH SOLE 0 0 38 SCORPIO TANKERS INC SHS Stock Y7542C130 143 2 SH SOLE 0 0 2