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 | 409,106 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ABBOTT LABS | COM | 002824100 | 1,268,146 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
ABBVIE INC | COM | 00287Y109 | 9,510,293 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,159 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ADOBE INC | COM | 00724F101 | 525,794 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,287,370 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | |||
AFLAC INC | COM | 001055102 | 548,528 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
AGREE RLTY CORP | COM | 008492100 | 42,591 | 746 | SH | SOLE | 0 | 0 | 746 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,563 | 233 | SH | SOLE | 0 | 0 | 233 | |||
AIRBNB INC | COM CL A | 009066101 | 228,305 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,720 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ALBEMARLE CORP | COM | 012653101 | 577,790 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,028 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,704 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,554 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 953,123 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,142,213 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | |||
ALTRIA GROUP INC | COM | 02209S103 | 954,151 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | |||
AMAZON COM INC | COM | 023135106 | 10,881,785 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 53 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 676 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,725,129 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,088,436 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,229 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,438 | 108 | SH | SOLE | 0 | 0 | 108 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 612 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 57,291 | 131 | SH | SOLE | 0 | 0 | 131 | |||
AMETEK INC | COM | 031100100 | 915 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMGEN INC | COM | 031162100 | 6,779,141 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,307 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ANALOG DEVICES INC | COM | 032654105 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,652 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
AON PLC | SHS CL A | G0403H108 | 1,669 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,511 | 298 | SH | SOLE | 0 | 0 | 298 | |||
APPLE INC | COM | 037833100 | 20,003,145 | 116,650 | SH | SOLE | 0 | 0 | 116,650 | |||
APPLIED MATLS INC | COM | 038222105 | 11,953,956 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 179,922 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107,749 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
ARES CAPITAL CORP | COM | 04010L103 | 15,782 | 758 | SH | SOLE | 0 | 0 | 758 | |||
ARISTA NETWORKS INC | COM | 040413106 | 23,199 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 63,725 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 271,732 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ASSURANT INC | COM | 04621X108 | 57,790 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,864,156 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 53,851 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,414,358 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
AUBURN NATL BANCORP | COM | 050473107 | 260,992 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | |||
AUTODESK INC | COM | 052769106 | 1,303 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,380,457 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,642 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,890 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BANK AMERICA CORP | COM | 060505104 | 9,755,475 | 257,265 | SH | SOLE | 0 | 0 | 257,265 | |||
BANK MONTREAL QUE | COM | 063671101 | 347,546 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 194,952 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 478,376 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,583,427 | 78,763 | SH | SOLE | 0 | 0 | 78,763 | |||
BECTON DICKINSON & CO | COM | 075887109 | 719,528 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
BEL FUSE INC | CL B | 077347300 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,690,470 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,440,015 | 76,963 | SH | SOLE | 0 | 0 | 76,963 | |||
BIOGEN INC | COM | 09062X103 | 78,705 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BLACK HILLS CORP | COM | 092113109 | 82,047 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 130,072 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 129,003 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 24,686 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 40,247 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
BLACKROCK INC | COM | 09247X101 | 4,319,361 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
BLACKSTONE INC | COM | 09260D107 | 12,193,073 | 92,815 | SH | SOLE | 0 | 0 | 92,815 | |||
BLOCK INC | CL A | 852234103 | 744,981 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
BOEING CO | COM | 097023105 | 19,685 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,592 | 105 | SH | SOLE | 0 | 0 | 105 | |||
BOSTON BEER INC | CL A | 100557107 | 6,089 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 6,140 | 94 | SH | SOLE | 0 | 0 | 94 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 0 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,676 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 7,606 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,677,867 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | |||
BROADCOM INC | COM | 11135F101 | 5,921,402 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 94,987 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,808,198 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 535,545 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,867,821 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 28,436 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,063 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CAMECO CORP | COM | 13321L108 | 215,691 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 745 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,568,825 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 967 | 188 | SH | SOLE | 0 | 0 | 188 | |||
CARNIVAL PLC | ADR | 14365C103 | 6,161 | 377 | SH | SOLE | 0 | 0 | 377 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CATERPILLAR INC | COM | 149123101 | 12,120,009 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | |||
CELANESE CORP DEL | COM | 150870103 | 1,719 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CENCORA INC | COM | 03073E105 | 34,748 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CENTENE CORP DEL | COM | 15135B101 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTURY CASINOS INC | COM | 156492100 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,756,810 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | |||
CHEWY INC | CL A | 16679L109 | 1,194 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,043 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,319 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CINCINNATI FINL CORP | COM | 172062101 | 621 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CISCO SYS INC | COM | 17275R102 | 3,392,886 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | |||
CITIGROUP INC | COM NEW | 172967424 | 548,081 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,040 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CLOROX CO DEL | COM | 189054109 | 391,271 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
CME GROUP INC | COM | 12572Q105 | 1,077 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COCA COLA CO | COM | 191216100 | 8,440,877 | 137,968 | SH | SOLE | 0 | 0 | 137,968 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,778 | 101 | SH | SOLE | 0 | 0 | 101 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,735 | 586 | SH | SOLE | 0 | 0 | 586 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,865 | 23 | SH | SOLE | 0 | 0 | 23 | |||
COMCAST CORP NEW | CL A | 20030N101 | 85,250 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
COMERICA INC | COM | 200340107 | 1,111,301 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 167 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,183,213 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 697,474 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,176 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,487,538 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
COPART INC | COM | 217204106 | 2,317 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CORNING INC | COM | 219350105 | 2,327,576 | 70,618 | SH | SOLE | 0 | 0 | 70,618 | |||
CORTEVA INC | COM | 22052L104 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,737,998 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
CRAWFORD & CO | CL B | 224633107 | 454 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 400,100 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 785,767 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
CSX CORP | COM | 126408103 | 35,701 | 963 | SH | SOLE | 0 | 0 | 963 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 208,889 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
CUMMINS INC | COM | 231021106 | 98,932 | 336 | SH | SOLE | 0 | 0 | 336 | |||
CVS HEALTH CORP | COM | 126650100 | 2,508,368 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | |||
D R HORTON INC | COM | 23331A109 | 18,707 | 114 | SH | SOLE | 0 | 0 | 114 | |||
DANAHER CORPORATION | COM | 235851102 | 2,393,076 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
DEERE & CO | COM | 244199105 | 126,359 | 308 | SH | SOLE | 0 | 0 | 308 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,679 | 390 | SH | SOLE | 0 | 0 | 390 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 948,592 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,795,228 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 0 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 12,797 | 95 | SH | SOLE | 0 | 0 | 95 | |||
DISCOVER FINL SVCS | COM | 254709108 | 656 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DISNEY WALT CO | COM | 254687106 | 4,458,468 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | |||
DLH HLDGS CORP | COM | 23335Q100 | 0 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,160 | 168 | SH | SOLE | 0 | 0 | 168 | |||
DOLLAR TREE INC | COM | 256746108 | 33,022 | 248 | SH | SOLE | 0 | 0 | 248 | |||
DOMINION ENERGY INC | COM | 25746U109 | 111,326 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
DOORDASH INC | CL A | 25809K105 | 4,270 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 15,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 678,744 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
DTE ENERGY CO | COM | 233331107 | 561 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,571,132 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 567,157 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
DUTCH BROS INC | CL A | 26701L100 | 10,989 | 333 | SH | SOLE | 0 | 0 | 333 | |||
EASTMAN CHEM CO | COM | 277432100 | 40,485 | 404 | SH | SOLE | 0 | 0 | 404 | |||
EDISON INTL | COM | 281020107 | 384,742 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,143 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 222,337 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,372 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELI LILLY & CO | COM | 532457108 | 17,039,906 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | |||
ENTERGY CORP NEW | COM | 29364G103 | 23,610 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,284,071 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | |||
EOG RES INC | COM | 26875P101 | 1,279 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQT CORP | COM | 26884L109 | 75,661 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 952,520 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,225 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EUROSEAS LTD | SHS | Y23592135 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 598 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EXELON CORP | COM | 30161N101 | 1,835,835 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 608 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,145 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,275,830 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | |||
EZCORP INC | CL A NON VTG | 302301106 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FASTENAL CO | COM | 311900104 | 617,683 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 511 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FEDEX CORP | COM | 31428X106 | 2,707,786 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
FERRARI N V | COM | N3167Y103 | 35,312 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 35,437 | 571 | SH | SOLE | 0 | 0 | 571 | |||
FIGS INC | CL A | 30260D103 | 12,495 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 24,092 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FIVE9 INC | COM | 338307101 | 1,988 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,059 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FOOT LOCKER INC | COM | 344849104 | 0 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
FORD MTR CO DEL | COM | 345370860 | 465 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FORTINET INC | COM | 34959E109 | 14,004 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FORTIVE CORP | COM | 34959J108 | 322,834 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
FRANCO NEV CORP | COM | 351858105 | 11,916 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 46,759 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,622 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
GALIANO GOLD INC | COM | 36352H100 | 1,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GARMIN LTD | SHS | H2906T109 | 49,647 | 333 | SH | SOLE | 0 | 0 | 333 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 216,425 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
GENCOR INDS INC | COM | 368678108 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GENERAC HLDGS INC | COM | 368736104 | 15,011 | 119 | SH | SOLE | 0 | 0 | 119 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,922,385 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,001,076 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
GENERAL MLS INC | COM | 370334104 | 1,076,354 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
GENERAL MTRS CO | COM | 37045V100 | 50,237 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
GENUINE PARTS CO | COM | 372460105 | 6,672,757 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,938,685 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | |||
GLADSTONE LD CORP | COM | 376549101 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,155,250 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,541 | 321 | SH | SOLE | 0 | 0 | 321 | |||
GLOBANT S A | COM | L44385109 | 2,827 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,345,977 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 676,189 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | |||
HALEON PLC | SPON ADS | 405552100 | 1,147 | 135 | SH | SOLE | 0 | 0 | 135 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,031 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 588,788 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | |||
HECLA MNG CO | COM | 422704106 | 0 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,758 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
HERSHEY CO | COM | 427866108 | 1,126,349 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
HESS CORP | COM | 42809H107 | 5,987 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,067 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC | COM | 437076102 | 12,620,809 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,695 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 676,057 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | |||
HUBSPOT INC | COM | 443573100 | 8,146 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 997 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDENTIV INC | COM NEW | 45170X205 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 184,475 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ILLUMINA INC | COM | 452327109 | 687 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IMMERSION CORP | COM | 452521107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
IMPINJ INC | COM | 453204109 | 33,387 | 260 | SH | SOLE | 0 | 0 | 260 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,363 | 71 | SH | SOLE | 0 | 0 | 71 | |||
INSULET CORP | COM | 45784P101 | 857 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEL CORP | COM | 458140100 | 5,580,770 | 126,348 | SH | SOLE | 0 | 0 | 126,348 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,016 | 38 | SH | SOLE | 0 | 0 | 38 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,646 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,911 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 316,954 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,119 | 659 | SH | SOLE | 0 | 0 | 659 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,542,084 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,728 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,239 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 26,853 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,856 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO LTD | SHS | G491BT108 | 1,328 | 80 | SH | SOLE | 0 | 0 | 80 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,006 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,048 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 122,670 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 736 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 75,839 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 34,711 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 57,829 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291,388 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 187,562 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 850,886 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,325 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,257,375 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,971,084 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,284,643 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,253 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 77,894 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,316 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,260 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,013 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 124,815 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 118,093 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,624 | 714 | SH | SOLE | 0 | 0 | 714 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,741 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 458,207 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,039 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 13,361 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 377,623 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 463,939 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,170,234 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,068,083 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 24,238 | 654 | SH | SOLE | 0 | 0 | 654 | |||
KENVUE INC | COM | 49177J102 | 6,052 | 282 | SH | SOLE | 0 | 0 | 282 | |||
KEYCORP | COM | 493267108 | 694,823 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 418,692 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
KIMCO RLTY CORP | COM | 49446R109 | 53,837 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
KRAFT HEINZ CO | COM | 500754106 | 960,495 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 130,043 | 610 | SH | SOLE | 0 | 0 | 610 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,858 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 149,665 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
LEGGETT & PLATT INC | COM | 524660107 | 265,994 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
LENNAR CORP | CL A | 526057104 | 860 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LENNOX INTL INC | COM | 526107107 | 83,608 | 171 | SH | SOLE | 0 | 0 | 171 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
LINDE PLC | SHS | G54950103 | 13,001 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,634,779 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
LOWES COS INC | COM | 548661107 | 522,590 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
LUCID GROUP INC | COM | 549498103 | 4,823 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 910,996 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LYFT INC | CL A COM | 55087P104 | 213 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MACYS INC | COM | 55616P104 | 248,796 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,277,566 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70,863 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,036 | 325 | SH | SOLE | 0 | 0 | 325 | |||
MASCO CORP | COM | 574599106 | 789 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,214 | 173 | SH | SOLE | 0 | 0 | 173 | |||
MATRIX SVC CO | COM | 576853105 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MATTERPORT INC | COM CL A | 577096100 | 247 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MCDONALDS CORP | COM | 580135101 | 9,329,168 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 673,230 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,734,219 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
MERCK & CO INC | COM | 58933Y105 | 2,893,805 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,493,485 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
METLIFE INC | COM | 59156R108 | 742 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,663 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,795 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MICROSOFT CORP | COM | 594918104 | 27,160,478 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 197 | 107 | SH | SOLE | 0 | 0 | 107 | |||
MODERNA INC | COM | 60770K107 | 40,387 | 379 | SH | SOLE | 0 | 0 | 379 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,201 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,104,802 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
MONGODB INC | CL A | 60937P106 | 59,893 | 167 | SH | SOLE | 0 | 0 | 167 | |||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 3,407 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,186 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MORGAN STANLEY | COM NEW | 617446448 | 81,484 | 865 | SH | SOLE | 0 | 0 | 865 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,775 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 105,106 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
NATERA INC | COM | 632307104 | 18,750 | 205 | SH | SOLE | 0 | 0 | 205 | |||
NETFLIX INC | COM | 64110L106 | 2,074,640 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
NEWMONT CORP | COM | 651639106 | 0 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NIKE INC | CL B | 654106103 | 502,473 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,672,396 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,394 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 838 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,801,500 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
NOVO-NORDISK A S | ADR | 670100205 | 74,087 | 577 | SH | SOLE | 0 | 0 | 577 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,016 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NUCOR CORP | COM | 670346105 | 7,268 | 37 | SH | SOLE | 0 | 0 | 37 | |||
NUTRIEN LTD | COM | 67077M108 | 3,259 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,247,287 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 130,590 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,830,328 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 145,085 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217,929 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
ONEOK INC NEW | COM | 682680103 | 240,110 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ORACLE CORP | COM | 68389X105 | 190,869 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 497 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PACCAR INC | COM | 693718108 | 868 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,730 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,763 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,369,352 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10,023 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
PAYCHEX INC | COM | 704326107 | 5,925,814 | 48,256 | SH | SOLE | 0 | 0 | 48,256 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,827 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 943,823 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,200 | 280 | SH | SOLE | 0 | 0 | 280 | |||
PENTAIR PLC | SHS | G7S00T104 | 428 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PEPSICO INC | COM | 713448108 | 1,158,768 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
PFIZER INC | COM | 717081103 | 4,284,797 | 154,407 | SH | SOLE | 0 | 0 | 154,407 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 376,285 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
PHILLIPS 66 | COM | 718546104 | 206,052 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
PHOTRONICS INC | COM | 719405102 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PIONEER NAT RES CO | COM | 723787107 | 59,850 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 159,827 | 989 | SH | SOLE | 0 | 0 | 989 | |||
POWERFLEET INC | COM | 73931J109 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PPG INDS INC | COM | 693506107 | 193,935 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 864 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,539,431 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PROLOGIS INC. | COM | 74340W103 | 83,634 | 642 | SH | SOLE | 0 | 0 | 642 | |||
PROPHASE LABS INC | COM | 74345W108 | 0 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 298,607 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
PUBLIC STORAGE | COM | 74460D109 | 299,090 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | |||
QUALCOMM INC | COM | 747525103 | 9,253,417 | 54,657 | SH | SOLE | 0 | 0 | 54,657 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,032 | 641 | SH | SOLE | 0 | 0 | 641 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,732 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
RAYONIER INC | COM | 754907103 | 322,783 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
REALTY INCOME CORP | COM | 756109104 | 1,039,023 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | |||
REDDIT INC | CL A | 75734B100 | 8,730 | 177 | SH | SOLE | 0 | 0 | 177 | |||
REGENCY CTRS CORP | COM | 758849103 | 303 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,937 | 135 | SH | SOLE | 0 | 0 | 135 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109,874 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,024 | 42 | SH | SOLE | 0 | 0 | 42 | |||
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
RESMED INC | COM | 761152107 | 991 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REVVITY INC | COM | 714046109 | 11,620 | 111 | SH | SOLE | 0 | 0 | 111 | |||
RIOT PLATFORMS INC | COM | 767292105 | 5,447 | 445 | SH | SOLE | 0 | 0 | 445 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 84,129 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
ROBLOX CORP | CL A | 771049103 | 1,222 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,910 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROKU INC | COM CL A | 77543R102 | 2,151 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,926 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,776 | 207 | SH | SOLE | 0 | 0 | 207 | |||
RTX CORPORATION | COM | 75513E101 | 2,214,157 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,903 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 1,888,700 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,486,431 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,845,011 | 122,270 | SH | SOLE | 0 | 0 | 122,270 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,429 | 985 | SH | SOLE | 0 | 0 | 985 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,082 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126,911 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96,829 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,899 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245,409 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 31,852 | 427 | SH | SOLE | 0 | 0 | 427 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,517 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SEMPRA | COM | 816851109 | 719 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,326 | 933 | SH | SOLE | 0 | 0 | 933 | |||
SERVICENOW INC | COM | 81762P102 | 1,401,292 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
SHAKE SHACK INC | CL A | 819047101 | 58,986 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SHELL PLC | SPON ADS | 780259305 | 262,974 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 722,730 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
SHOPIFY INC | CL A | 82509L107 | 162,829 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
SHYFT GROUP INC | COM | 825698103 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,213,443 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9,303 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,605,074 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
SNOWFLAKE INC | CL A | 833445109 | 32,967 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,198 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SOUTHERN CO | COM | 842587107 | 8,747,345 | 121,931 | SH | SOLE | 0 | 0 | 121,931 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,919,144 | 74,344 | SH | SOLE | 0 | 0 | 74,344 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 118,653 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 148,325 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,684 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,911 | 122 | SH | SOLE | 0 | 0 | 122 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,675 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 144,005 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,668 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 74,746 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,410 | 185 | SH | SOLE | 0 | 0 | 185 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,979 | 112 | SH | SOLE | 0 | 0 | 112 | |||
STARBUCKS CORP | COM | 855244109 | 767,935 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
STRIDE INC | COM | 86333M108 | 2,018 | 32 | SH | SOLE | 0 | 0 | 32 | |||
STRYKER CORPORATION | COM | 863667101 | 950,444 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 106,054 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 432 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 637,878 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
SYSCO CORP | COM | 871829107 | 708,078 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,318 | 583 | SH | SOLE | 0 | 0 | 583 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,525 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TARGET CORP | COM | 87612E106 | 136,836 | 772 | SH | SOLE | 0 | 0 | 772 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 727 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TERADYNE INC | COM | 880770102 | 97,224 | 862 | SH | SOLE | 0 | 0 | 862 | |||
TESLA INC | COM | 88160R101 | 3,194,632 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,880 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TEXTRON INC | COM | 883203101 | 480 | 5 | SH | SOLE | 0 | 0 | 5 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 69,587 | 796 | SH | SOLE | 0 | 0 | 796 | |||
TILRAY BRANDS INC | COM | 88688T100 | 3,617 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
TJX COS INC NEW | COM | 872540109 | 1,911,743 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
TOLL BROTHERS INC | COM | 889478103 | 163,783 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,571 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 890,483 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,985,849 | 127,908 | SH | SOLE | 0 | 0 | 127,908 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 620 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TWILIO INC | CL A | 90138F102 | 20,425 | 334 | SH | SOLE | 0 | 0 | 334 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,951 | 14 | SH | SOLE | 0 | 0 | 14 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,164 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
UNDER ARMOUR INC | CL C | 904311206 | 43 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,038 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNION PAC CORP | COM | 907818108 | 9,838 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 334,565 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,864,200 | 174,017 | SH | SOLE | 0 | 0 | 174,017 | |||
UNITED RENTALS INC | COM | 911363109 | 4,327 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,772 | 92 | SH | SOLE | 0 | 0 | 92 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,563 | 905 | SH | SOLE | 0 | 0 | 905 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
V F CORP | COM | 918204108 | 410 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
VAIL RESORTS INC | COM | 91879Q109 | 16,620 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,561 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,466 | 214 | SH | SOLE | 0 | 0 | 214 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 461 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,247 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178,936 | 520 | SH | SOLE | 0 | 0 | 520 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 126,923 | 538 | SH | SOLE | 0 | 0 | 538 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,757 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,023 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,482 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,921 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,888 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 110,541 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 89,275 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 164,881 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,637 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 166,279 | 844 | SH | SOLE | 0 | 0 | 844 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,356 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,063 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 67,043 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,719 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VEEVA SYS INC | CL A COM | 922475108 | 729,592 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
VENTAS INC | COM | 92276F100 | 21,459 | 493 | SH | SOLE | 0 | 0 | 493 | |||
VERALTO CORP | COM SHS | 92338C103 | 207,908 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458,458 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,091 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VISA INC | COM CL A | 92826C839 | 10,390,259 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | |||
VULCAN MATLS CO | COM | 929160109 | 22,311,919 | 81,753 | SH | SOLE | 0 | 0 | 81,753 | |||
WABTEC | COM | 929740108 | 883 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153,109 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
WALMART INC | COM | 931142103 | 3,956,032 | 65,748 | SH | SOLE | 0 | 0 | 65,748 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,857 | 98 | SH | SOLE | 0 | 0 | 98 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 14,539,859 | 68,214 | SH | SOLE | 0 | 0 | 68,214 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WELLS FARGO CO NEW | COM | 949746101 | 15,939 | 275 | SH | SOLE | 0 | 0 | 275 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,437 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90,773 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 5,712 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,857 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 3,384 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,418 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WORKDAY INC | CL A | 98138H101 | 117,828 | 432 | SH | SOLE | 0 | 0 | 432 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,494 | 65 | SH | SOLE | 0 | 0 | 65 | |||
YUM BRANDS INC | COM | 988498101 | 694 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21,850 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,426 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ZOETIS INC | CL A | 98978V103 | 847 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZSCALER INC | COM | 98980G102 | 700,788 | 3,638 | SH | SOLE | 0 | 0 | 3,638 |