The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,850 | 140 | SH | SOLE | 84 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 11,718 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,017,701 | 17,752 | SH | SOLE | 16,925 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,870,028 | 15,761 | SH | SOLE | 15,061 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 140,119 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,400 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,010 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,842,124 | 86,729 | SH | SOLE | 22,515 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,160 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 544,968 | 1,080 | SH | SOLE | 1,057 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,069,765 | 5,927 | SH | SOLE | 5,752 | 0 | 0 | |||
AECOM | COM | 00766T100 | 5,003 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 538 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,288 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 728 | 5 | SH | SOLE | 0 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 5,940 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,159 | 145 | SH | SOLE | 142 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 495,375 | 3,003 | SH | SOLE | 2,933 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 14,228 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,934 | 15 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,596 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 252 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,580 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 866 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,671 | 9,108 | SH | SOLE | 8,776 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,921 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 11,206 | 730 | SH | SOLE | 730 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 38,807 | 890 | SH | SOLE | 475 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,149 | 70 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,998,972 | 11,082 | SH | SOLE | 10,740 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 286 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 461 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,307 | 201 | SH | SOLE | 181 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 196,952 | 865 | SH | SOLE | 470 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,346 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,171 | 1,423 | SH | SOLE | 1,373 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 612 | 5 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 877 | 2 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,829 | 10 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,465,612 | 8,672 | SH | SOLE | 8,090 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,154 | 10 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 57,918 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,978 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,078 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,335 | 4 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,592,306 | 20,949 | SH | SOLE | 19,654 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 251,189 | 1,218 | SH | SOLE | 1,203 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 17,305 | 250 | SH | SOLE | 250 | 0 | 0 | |||
APPTECH PMTS CORP | COM | 03834B309 | 1,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 31,860 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 3,252 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 665 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,310 | 39 | SH | SOLE | 29 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,445 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,206 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,882 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,626 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 78,153 | 4,440 | SH | SOLE | 2,660 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,161 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 521 | 2 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,496 | 18 | SH | SOLE | 12 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,152 | 1 | SH | SOLE | 0 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 747 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 335 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 78,722 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,878 | 102 | SH | SOLE | 62 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 16,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 855 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 248 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,069 | 46 | SH | SOLE | 41 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,503 | 44 | SH | SOLE | 22 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 432 | 2 | SH | SOLE | 0 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 185 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 15,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 7,686 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,138 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,502 | 3 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 68,444 | 521 | SH | SOLE | 506 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,538 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 21,229 | 110 | SH | SOLE | 100 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,988 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 654 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,740 | 40 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,768 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,851 | 993 | SH | SOLE | 958 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,205,496 | 1,664 | SH | SOLE | 1,575 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 876 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,043 | 5 | SH | SOLE | 0 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,393 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,458 | 342 | SH | SOLE | 337 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 219 | 5 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 47,473 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 20,020 | 152 | SH | SOLE | 0 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 18 | 2 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,723 | 25 | SH | SOLE | 20 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,519 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,092 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 872 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CASTOR MARITIME INC | SHS | Y1146L208 | 69 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 68,523 | 187 | SH | SOLE | 16 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 973 | 10 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,837 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 860 | 5 | SH | SOLE | 0 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 23,819 | 530 | SH | SOLE | 530 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 47,976 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,962 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 3,094 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 252 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,348 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,831 | 1,774 | SH | SOLE | 1,749 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 191 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 624,956 | 215 | SH | SOLE | 209 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 522 | 5 | SH | SOLE | 0 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 33,413 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,120,745 | 42,491 | SH | SOLE | 40,305 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,418 | 22 | SH | SOLE | 2 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 1,888 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 969 | 10 | SH | SOLE | 0 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 358 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,077 | 5 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,635,512 | 26,733 | SH | SOLE | 25,304 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,325 | 59 | SH | SOLE | 44 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,824 | 71 | SH | SOLE | 6 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,361 | 215 | SH | SOLE | 200 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,012 | 129 | SH | SOLE | 129 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,087,319 | 25,082 | SH | SOLE | 23,373 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,475 | 45 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,740 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 78,150 | 614 | SH | SOLE | 584 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,506 | 402 | SH | SOLE | 402 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 925 | 5 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,159 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,240 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 462 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 483 | 5 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,350 | 506 | SH | SOLE | 490 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 279 | 10 | SH | SOLE | 0 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 7,241 | 407 | SH | SOLE | 407 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,816 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,298,069 | 4,049 | SH | SOLE | 3,930 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,314,832 | 12,424 | SH | SOLE | 11,733 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,672 | 153 | SH | SOLE | 123 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 30,055 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 95,872 | 1,202 | SH | SOLE | 1,187 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,469 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,744 | 23 | SH | SOLE | 13 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,841 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,465 | 6 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,285 | 169 | SH | SOLE | 169 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,394 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 88 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,008 | 40 | SH | SOLE | 30 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 228,301 | 1,646 | SH | SOLE | 1,640 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 33,562 | 233 | SH | SOLE | 228 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 656 | 5 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 53,906 | 441 | SH | SOLE | 270 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 40,435 | 679 | SH | SOLE | 607 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,561 | 10 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 18,348 | 373 | SH | SOLE | 313 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,692 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,481 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DOW INC | COM | 260557103 | 24,910 | 430 | SH | SOLE | 430 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 107,259 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,685 | 130 | SH | SOLE | 130 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,614,178 | 16,691 | SH | SOLE | 15,672 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,381 | 18 | SH | SOLE | 8 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 25,476 | 772 | SH | SOLE | 772 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 785 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 16,305 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,419 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 105,374 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,007 | 52 | SH | SOLE | 42 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,778 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,583 | 27 | SH | SOLE | 22 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,297 | 16 | SH | SOLE | 10 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,326,425 | 1,705 | SH | SOLE | 1,601 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 50,699 | 447 | SH | SOLE | 442 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 14,472 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 4,870 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,828 | 130 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,934 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 844 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,926 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 4,475 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,596 | 97 | SH | SOLE | 92 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,338 | 5 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,254 | 10 | SH | SOLE | 8 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 724 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 344 | 5 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,196 | 20 | SH | SOLE | 0 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 98,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 28,591 | 414 | SH | SOLE | 414 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 10,548 | 735 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 7,330 | 125 | SH | SOLE | 125 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,128 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,182 | 308 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,969 | 27 | SH | SOLE | 12 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 131,235 | 1,129 | SH | SOLE | 952 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 245,537 | 1,299 | SH | SOLE | 1,253 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,544 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 386 | 5 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,039 | 45 | SH | SOLE | 40 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,233 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,376 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,336 | 112 | SH | SOLE | 112 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 877,177 | 10,241 | SH | SOLE | 4,687 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 847 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 7,954 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 117,140 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 440,116 | 13,588 | SH | SOLE | 5,896 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,495,492 | 36,862 | SH | SOLE | 14,703 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 110,770 | 2,492 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 983 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 3,570 | 247 | SH | SOLE | 247 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 43,675 | 1,135 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,996 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 10,568 | 996 | SH | SOLE | 996 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 649 | 5 | SH | SOLE | 0 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 637 | 10 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 47,542 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 144,954 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 424 | 5 | SH | SOLE | 0 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,509 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,991 | 255 | SH | SOLE | 250 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 108 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 352 | 295 | SH | SOLE | 295 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,109 | 408 | SH | SOLE | 408 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,431 | 3 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,911 | 21 | SH | SOLE | 13 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,238 | 15 | SH | SOLE | 9 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,002 | 256 | SH | SOLE | 231 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 49,189 | 703 | SH | SOLE | 600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,738 | 60 | SH | SOLE | 20 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 8,699 | 264 | SH | SOLE | 264 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,099 | 20 | SH | SOLE | 15 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,523 | 130 | SH | SOLE | 105 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,206 | 670 | SH | SOLE | 670 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,916 | 199 | SH | SOLE | 199 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,131 | 282 | SH | SOLE | 217 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,379 | 185 | SH | SOLE | 185 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,610 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 132,349 | 8,835 | SH | SOLE | 5,890 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,966 | 292 | SH | SOLE | 292 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 458,879 | 6,888 | SH | SOLE | 6,634 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 45,041 | 713 | SH | SOLE | 355 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 15,549 | 212 | SH | SOLE | 212 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 51 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 198 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 516 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,668 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,736,489 | 145,946 | SH | SOLE | 138,834 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 764 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 355 | 20 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,067 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 1,628 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,954,391 | 5,095 | SH | SOLE | 4,846 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 405 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 23,604 | 115 | SH | SOLE | 100 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 349 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 343 | 5 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,577 | 350 | SH | SOLE | 350 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 209,898 | 335 | SH | SOLE | 335 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,953,967 | 140,069 | SH | SOLE | 132,560 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 910 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,419 | 23 | SH | SOLE | 20 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,493 | 136 | SH | SOLE | 11 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 687 | 5 | SH | SOLE | 0 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 2,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,184 | 23 | SH | SOLE | 18 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,878 | 51 | SH | SOLE | 51 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 51,763 | 302 | SH | SOLE | 302 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 37,843 | 857 | SH | SOLE | 797 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,577 | 130 | SH | SOLE | 130 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,692 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 688 | 5 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,936 | 162 | SH | SOLE | 152 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 742 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INTUIT | COM | 461202103 | 16,250 | 25 | SH | SOLE | 18 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437,403 | 1,096 | SH | SOLE | 1,051 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 9,920 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,166 | 75 | SH | SOLE | 75 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,382 | 453 | SH | SOLE | 53 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,185 | 130 | SH | SOLE | 130 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,165 | 93 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,293 | 350 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,771 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,839 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,922 | 71 | SH | SOLE | 71 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,058 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,095 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,287 | 291 | SH | SOLE | 291 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,610 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821,293 | 1,850 | SH | SOLE | 1,105 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 357 | 10 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 402 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,494 | 1,211 | SH | SOLE | 1,127 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15,554 | 595 | SH | SOLE | 595 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,236 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,470 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 352,102 | 15,477 | SH | SOLE | 5,030 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 300 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,804 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,484 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,087 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 143 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 306,129 | 4,125 | SH | SOLE | 3,984 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,414 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 369,091 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266,958 | 4,395 | SH | SOLE | 4,265 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 173,631 | 1,571 | SH | SOLE | 1,515 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,144,468 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132,484 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,001 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,877 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,146 | 415 | SH | SOLE | 307 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,609 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 137,165 | 2,464 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,042 | 184 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 92,761 | 676 | SH | SOLE | 339 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,949 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,498 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26,266 | 614 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 405,609 | 5,079 | SH | SOLE | 520 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,418 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,519 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 36,027 | 330 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 119,520 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,831 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,741 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 129,551 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,610 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 96,720 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,896 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,653 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,883 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,245 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246,262 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,989 | 592 | SH | SOLE | 592 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,748 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,581,066 | 20,954 | SH | SOLE | 18,732 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 22,601 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,031 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 11,445 | 180 | SH | SOLE | 180 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 158 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 41,085 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 221 | 5 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 624,824 | 3,950 | SH | SOLE | 3,699 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,875 | 44 | SH | SOLE | 34 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,225 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,236,642 | 11,166 | SH | SOLE | 10,465 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,640,870 | 76,462 | SH | SOLE | 72,531 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,324 | 400 | SH | SOLE | 250 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,326 | 98 | SH | SOLE | 98 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,063,564 | 8,222 | SH | SOLE | 7,790 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,621 | 36 | SH | SOLE | 36 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 339,506 | 486 | SH | SOLE | 484 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,137 | 57 | SH | SOLE | 57 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,056 | 137 | SH | SOLE | 137 | 0 | 0 | |||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 44,003 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 116,587 | 547 | SH | SOLE | 537 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 288,018 | 296 | SH | SOLE | 280 | 0 | 0 | |||
LANTERN PHARMA INC | COM | 51654W101 | 5,280 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 517 | 10 | SH | SOLE | 0 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 771 | 5 | SH | SOLE | 0 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,409 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 148 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,580 | 15 | SH | SOLE | 0 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 8,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 2,941 | 71 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 10 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,108 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,579 | 67 | SH | SOLE | 57 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,637,136 | 3,599 | SH | SOLE | 3,412 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,958 | 25 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 44,069 | 173 | SH | SOLE | 164 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,963 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 35,039 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 136 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,864 | 28 | SH | SOLE | 23 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 15,563 | 107 | SH | SOLE | 107 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 515 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,907 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 18,421 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 101,758 | 505 | SH | SOLE | 500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406,940 | 1,613 | SH | SOLE | 1,561 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,293 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,120 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,405,007 | 19,822 | SH | SOLE | 19,270 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 10,649 | 135 | SH | SOLE | 125 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,793 | 369 | SH | SOLE | 349 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 20,031 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,085,103 | 3,849 | SH | SOLE | 3,650 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,758 | 7 | SH | SOLE | 6 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 3,260 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 527 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,473,794 | 16,911 | SH | SOLE | 15,973 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,437,860 | 10,897 | SH | SOLE | 10,245 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 654,831 | 1,349 | SH | SOLE | 1,295 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,485 | 74 | SH | SOLE | 49 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,987 | 390 | SH | SOLE | 190 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,278 | 172 | SH | SOLE | 172 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,120,597 | 12,171 | SH | SOLE | 11,648 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,553 | 141 | SH | SOLE | 136 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 533 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 5,331 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 655 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 822 | 2 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 29,680 | 424 | SH | SOLE | 414 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,794 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 678 | 1 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,186 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,966 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,203,533 | 23,402 | SH | SOLE | 22,340 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 12,027 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 710 | 2 | SH | SOLE | 0 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,850 | 479 | SH | SOLE | 479 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,408 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 561 | 1 | SH | SOLE | 0 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,032 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 111,561 | 1,768 | SH | SOLE | 1,743 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,130 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 7,065 | 189 | SH | SOLE | 189 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 184,021 | 303 | SH | SOLE | 291 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,069 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,180 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,677 | 214 | SH | SOLE | 174 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,222 | 13 | SH | SOLE | 3 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 5,679 | 1,262 | SH | SOLE | 1,012 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 220 | 62 | SH | SOLE | 62 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 277 | 145 | SH | SOLE | 145 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,779 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 733 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 3,496 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,771 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 54 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,950 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,291 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 14,928 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,517 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 992 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,540,511 | 6,132 | SH | SOLE | 5,862 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,664 | 39 | SH | SOLE | 29 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 45,688 | 703 | SH | SOLE | 698 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 609 | 14 | SH | SOLE | 14 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 41,654 | 1,214 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 8,684 | 83 | SH | SOLE | 78 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 439 | 2 | SH | SOLE | 0 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 6,792 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,695 | 59 | SH | SOLE | 59 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 1,917 | 349 | SH | SOLE | 349 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 2,199 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,751 | 150 | SH | SOLE | 150 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,936 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 127,156 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 368 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 33 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 162,483 | 1,294 | SH | SOLE | 623 | 0 | 0 | |||
ORAGENICS INC | COM | 684023500 | 97 | 67 | SH | SOLE | 67 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,129 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 108 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 71 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,717 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,992 | 427 | SH | SOLE | 427 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,008 | 348 | SH | SOLE | 348 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 53,133 | 187 | SH | SOLE | 182 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,449 | 17 | SH | SOLE | 10 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,228 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,742 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,579 | 964 | SH | SOLE | 964 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,201,180 | 12,577 | SH | SOLE | 11,948 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 76,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 54,954 | 1,980 | SH | SOLE | 1,820 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 336 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,337 | 473 | SH | SOLE | 443 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 25,972 | 159 | SH | SOLE | 149 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 7,725 | 201 | SH | SOLE | 200 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 6,372 | 225 | SH | SOLE | 122 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,067 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,446 | 170 | SH | SOLE | 170 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,054 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 833 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 14,438 | 55 | SH | SOLE | 50 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5,136 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 327 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,500 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,080 | 50 | SH | SOLE | 40 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 404 | 1 | SH | SOLE | 0 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 486,842 | 34,333 | SH | SOLE | 33,196 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,753 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,680 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,295 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,780 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268,596 | 7,819 | SH | SOLE | 7,408 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,205 | 30 | SH | SOLE | 25 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 7,032 | 54 | SH | SOLE | 54 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,431 | 416 | SH | SOLE | 316 | 0 | 0 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 14,943 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,141 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 587 | 5 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,627 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,740 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 772,312 | 14,855 | SH | SOLE | 14,322 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,570,274 | 15,182 | SH | SOLE | 14,265 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,605 | 1,050 | SH | SOLE | 950 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,318 | 70 | SH | SOLE | 70 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 643 | 5 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 65,457 | 1,210 | SH | SOLE | 760 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 963 | 1 | SH | SOLE | 0 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 817 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,935 | 31 | SH | SOLE | 16 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 61,327 | 310 | SH | SOLE | 310 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,917 | 185 | SH | SOLE | 185 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 525 | 5 | SH | SOLE | 0 | 0 | 0 | |||
RH | COM | 74967X103 | 8,707 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,586 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 96 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 14,471 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,858 | 51 | SH | SOLE | 45 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 2,444 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,468 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 7,566 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 696 | 5 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,166,873 | 22,218 | SH | SOLE | 21,047 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 1,616 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 15,041 | 271 | SH | SOLE | 271 | 0 | 0 | |||
RYVYL INC | COM | 39366L307 | 24,450 | 8,402 | SH | SOLE | 8,050 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,404 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 810,175 | 2,690 | SH | SOLE | 2,636 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,594 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,084 | 5 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,467 | 45 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 747 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,858 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,505 | 295 | SH | SOLE | 295 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,966 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256,038 | 3,175 | SH | SOLE | 2,992 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,425 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 760 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,075 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 522 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 931 | 10 | SH | SOLE | 0 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 372 | 10 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435,712 | 4,615 | SH | SOLE | 1,938 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,341 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,356 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,061 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,848 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,999 | 24 | SH | SOLE | 20 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 719 | 10 | SH | SOLE | 0 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 28,439 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 661,001 | 867 | SH | SOLE | 849 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,234 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 21,743 | 209 | SH | SOLE | 209 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 75,087 | 973 | SH | SOLE | 963 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 582 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,850 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,367 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 13,217 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 896 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 21,816 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 498,065 | 68,228 | SH | SOLE | 66,311 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 96 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,506 | 244 | SH | SOLE | 24 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,131 | 20 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 71,088 | 2,435 | SH | SOLE | 1,110 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,967 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,884 | 539 | SH | SOLE | 539 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,445 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 33,185 | 608 | SH | SOLE | 608 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757,895 | 1,449 | SH | SOLE | 715 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21,669 | 857 | SH | SOLE | 645 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,604 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 34,642 | 563 | SH | SOLE | 563 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,001 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,250 | 345 | SH | SOLE | 345 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,716 | 653 | SH | SOLE | 653 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 112,445 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,320 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 11,834 | 64 | SH | SOLE | 64 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 30,253 | 787 | SH | SOLE | 787 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 5,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 47,873 | 524 | SH | SOLE | 499 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,093 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 742 | 5 | SH | SOLE | 0 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,861 | 35 | SH | SOLE | 0 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 2,324 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,442 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,040 | 67 | SH | SOLE | 0 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 659 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,101 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,975 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 557,784 | 976 | SH | SOLE | 942 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 21,351 | 263 | SH | SOLE | 263 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 475 | 10 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,135 | 85 | SH | SOLE | 75 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,453 | 10 | SH | SOLE | 0 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 302 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 14,343 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,857 | 48 | SH | SOLE | 26 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 341,560 | 1,943 | SH | SOLE | 1,823 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 777 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 44,424 | 255 | SH | SOLE | 250 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 480 | 5 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,448 | 15 | SH | SOLE | 9 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,300 | 16 | SH | SOLE | 10 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 413 | 167 | SH | SOLE | 167 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,763 | 185 | SH | SOLE | 160 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,633 | 10 | SH | SOLE | 5 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,336 | 701 | SH | SOLE | 701 | 0 | 0 | |||
TORO CORP | COM | Y8900D108 | 108 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,529 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,501 | 5 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,467 | 115 | SH | SOLE | 115 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 322 | 5 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,560 | 40 | SH | SOLE | 0 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 10,843 | 175 | SH | SOLE | 160 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,547 | 58 | SH | SOLE | 58 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 940 | 16 | SH | SOLE | 16 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,854 | 43 | SH | SOLE | 43 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,930 | 90 | SH | SOLE | 70 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,713 | 179 | SH | SOLE | 179 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 25,220 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 19,882 | 877 | SH | SOLE | 877 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,693,481 | 6,886 | SH | SOLE | 6,534 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,197 | 25 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,035 | 303 | SH | SOLE | 288 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 634,577 | 880 | SH | SOLE | 852 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,555 | 367 | SH | SOLE | 351 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 134 | 5 | SH | SOLE | 0 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 35,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,207 | 27 | SH | SOLE | 27 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 540 | 10 | SH | SOLE | 10 | 0 | 0 | |||
V F CORP | COM | 918204108 | 20,878 | 1,361 | SH | SOLE | 1,321 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 854 | 5 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,680 | 368 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,487,999 | 16,552 | SH | SOLE | 6,182 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,003 | 735 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,650 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,111 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,898 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,315,112 | 38,334 | SH | SOLE | 35,386 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 98,786 | 287 | SH | SOLE | 287 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,871 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,747 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,911 | 709 | SH | SOLE | 668 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,515 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 134,990 | 519 | SH | SOLE | 519 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,866 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,885 | 370 | SH | SOLE | 370 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,801 | 246 | SH | SOLE | 246 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,221 | 301 | SH | SOLE | 258 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,797 | 99 | SH | SOLE | 99 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,348 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,460 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,983 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,552 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,124 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,478 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,546 | 467 | SH | SOLE | 67 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 164,119 | 313 | SH | SOLE | 313 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 532 | 6 | SH | SOLE | 4 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,967 | 881 | SH | SOLE | 861 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,843 | 69 | SH | SOLE | 65 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 964 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 920 | 77 | SH | SOLE | 77 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 110 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 6,738 | 226 | SH | SOLE | 226 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 95,113 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,534,473 | 12,665 | SH | SOLE | 12,126 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,365 | 5 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,166 | 8 | SH | SOLE | 2 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 586 | 27 | SH | SOLE | 12 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,085,180 | 34,655 | SH | SOLE | 32,909 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,436 | 279 | SH | SOLE | 279 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 232,760 | 1,092 | SH | SOLE | 1,022 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 411 | 5 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,274 | 160 | SH | SOLE | 100 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 11,961 | 128 | SH | SOLE | 23 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 989 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 722 | 144 | SH | SOLE | 144 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,170 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,490 | 179 | SH | SOLE | 179 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,947 | 450 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 40,381 | 530 | SH | SOLE | 530 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 215,473 | 790 | SH | SOLE | 740 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 31,226 | 553 | SH | SOLE | 553 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 113,047 | 2,103 | SH | SOLE | 1,896 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,953 | 16 | SH | SOLE | 16 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 694 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,300 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,769 | 40 | SH | SOLE | 35 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 327 | 5 | SH | SOLE | 5 | 0 | 0 |