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 | 2,114,246 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | |||
ABB LTD | SPONSORED ADR | 000375204 | 13,923 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ABBOTT LABS | COM | 002824100 | 9,062,570 | 89,498 | SH | SOLE | 0 | 0 | 89,498 | |||
ABBVIE INC | COM | 00287Y109 | 7,425,487 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 35,261 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,231 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 218,344 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 196 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,048,470 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,139 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,074 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 545 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,987,354 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,148 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,127 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,929 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
ADVANSIX INC | COM | 00773T101 | 614 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 290 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 29 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AECOM | COM | 00766T100 | 4,261 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,183 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,567 | 28 | SH | SOLE | 0 | 0 | 28 | |||
AES CORP | COM | 00130H105 | 14,087 | 585 | SH | SOLE | 0 | 0 | 585 | |||
AFLAC INC | COM | 001055102 | 444,543 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129,072 | 933 | SH | SOLE | 0 | 0 | 933 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,859 | 225 | SH | SOLE | 0 | 0 | 225 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,062,168 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
AIRBNB INC | COM CL A | 009066101 | 35,703 | 287 | SH | SOLE | 0 | 0 | 287 | |||
ALBEMARLE CORP | COM | 012653101 | 14,368 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ALCON AG | ORD SHS | H01301128 | 212,396 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,424 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,529 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,671 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,202 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,400 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,405 | 394 | SH | SOLE | 0 | 0 | 394 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 27,929 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ALLSTATE CORP | COM | 020002101 | 730,571 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
ALLY FINL INC | COM | 02005N100 | 1,329 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 304,086 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,883,578 | 124,203 | SH | SOLE | 0 | 0 | 124,203 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,094,987 | 68,221 | SH | SOLE | 0 | 0 | 68,221 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,909 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,312,946 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | |||
AMAZON COM INC | COM | 023135106 | 8,615,936 | 83,415 | SH | SOLE | 0 | 0 | 83,415 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 527 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMCOR PLC | ORD | G0250X107 | 1,848,875 | 162,467 | SH | SOLE | 0 | 0 | 162,467 | |||
AMEREN CORP | COM | 023608102 | 290,616 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 738 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,850 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 510,059 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,182,876 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,101 | 697 | SH | SOLE | 0 | 0 | 697 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,972,703 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 500,850 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 457,605 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,087 | 419 | SH | SOLE | 0 | 0 | 419 | |||
AMETEK INC | COM | 031100100 | 380,217 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
AMGEN INC | COM | 031162100 | 3,882,119 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 391 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMMO INC | COM | 00175J107 | 788 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,938 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 676,070 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 14,208 | 734 | SH | SOLE | 0 | 0 | 734 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,198 | 457 | SH | SOLE | 0 | 0 | 457 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 5,499 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ANALOG DEVICES INC | COM | 032654105 | 704,426 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,123 | 481 | SH | SOLE | 0 | 0 | 481 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31,964 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,389 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ANSYS INC | COM | 03662Q105 | 72,551 | 218 | SH | SOLE | 0 | 0 | 218 | |||
AON PLC | SHS CL A | G0403H108 | 247,503 | 785 | SH | SOLE | 0 | 0 | 785 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,543 | 201 | SH | SOLE | 0 | 0 | 201 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 26,714 | 405 | SH | SOLE | 0 | 0 | 405 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,128 | 477 | SH | SOLE | 0 | 0 | 477 | |||
APPHARVEST INC | COM | 03783T103 | 1,999 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
APPLE INC | COM | 037833100 | 58,070,560 | 352,156 | SH | SOLE | 0 | 0 | 352,156 | |||
APPLIED MATLS INC | COM | 038222105 | 3,088,582 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
APTARGROUP INC | COM | 038336103 | 40,756 | 345 | SH | SOLE | 0 | 0 | 345 | |||
APTIV PLC | SHS | G6095L109 | 29,619 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 669,470 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,430 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,128,379 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
ARCOSA INC | COM | 039653100 | 2,588 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 480 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARES CAPITAL CORP | COM | 04010L103 | 7,944,903 | 434,742 | SH | SOLE | 0 | 0 | 434,742 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 176,201 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,587 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ARISTA NETWORKS INC | COM | 040413106 | 672 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,832 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 83,182 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 66,477 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 2,288 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,536 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ASGN INC | COM | 00191U102 | 28,935 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ASHLAND INC | COM | 044186104 | 4,622 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131,510 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,120 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ASSURANT INC | COM | 04621X108 | 481 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76,143 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
AT&T INC | COM | 00206R102 | 1,132,183 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 492 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ATKORE INC | COM | 047649108 | 50,573 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,711 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,253 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AUTODESK INC | COM | 052769106 | 8,327 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AUTOLIV INC | COM | 052800109 | 77,303 | 828 | SH | SOLE | 0 | 0 | 828 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,942,243 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | |||
AUTOZONE INC | COM | 053332102 | 122,908 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,294 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AVANGRID INC | COM | 05351W103 | 78,883 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
AVANTAX INC | COM | 095229100 | 264 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVANTOR INC | COM | 05352A100 | 38,158 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
AVERY DENNISON CORP | COM | 053611109 | 61,373 | 343 | SH | SOLE | 0 | 0 | 343 | |||
AVIENT CORPORATION | COM | 05368V106 | 86,848 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,497 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 212,881 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 83,268 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AXT INC | COM | 00246W103 | 19,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AZENTA INC | COM | 114340102 | 360,084 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 284 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 33,203 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,116 | 697 | SH | SOLE | 0 | 0 | 697 | |||
BANK AMERICA CORP | COM | 060505104 | 1,649,841 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,299 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,770 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,275 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,284 | 823 | SH | SOLE | 0 | 0 | 823 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,700 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BAXTER INTL INC | COM | 071813109 | 186,991 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
BCE INC | COM NEW | 05534B760 | 49,628 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 460 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,224,234 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 64,659 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,772 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BERKLEY W R CORP | COM | 084423102 | 10,460 | 168 | SH | SOLE | 0 | 0 | 168 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,908,192 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,807 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BEST BUY INC | COM | 086516101 | 62,147 | 794 | SH | SOLE | 0 | 0 | 794 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,107 | 254 | SH | SOLE | 0 | 0 | 254 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,869 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BIO RAD LABS INC | CL A | 090572207 | 57,483 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BIOGEN INC | COM | 09062X103 | 403,422 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354,829 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,046 | 185 | SH | SOLE | 0 | 0 | 185 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 52,240 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 45,290 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
BLACKROCK INC | COM | 09247X101 | 1,794,434 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 24,709 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
BLACKSTONE INC | COM | 09260D107 | 1,760,731 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 80,292 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
BLINK CHARGING CO | COM | 09354A100 | 2,595 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLOCK INC | CL A | 852234103 | 141,488 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 496,517 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | |||
BOEING CO | COM | 097023105 | 496,662 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,535,746 | 579 | SH | SOLE | 0 | 0 | 579 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 185,659 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
BORGWARNER INC | COM | 099724106 | 1,130 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BOSTON BEER INC | CL A | 100557107 | 1,973 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,314 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,066 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,726 | 854 | SH | SOLE | 0 | 0 | 854 | |||
BOX INC | CL A | 10316T104 | 1,608 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BP PLC | SPONSORED ADR | 055622104 | 212,698 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,156 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,244,068 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,433 | 354 | SH | SOLE | 0 | 0 | 354 | |||
BROADCOM INC | COM | 11135F101 | 2,437,852 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 468,490 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 29,187 | 892 | SH | SOLE | 0 | 0 | 892 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 115,891 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,860,829 | 55,103 | SH | SOLE | 0 | 0 | 55,103 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,495,946 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 693 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 65,532 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 359,700 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
BROWN FORMAN CORP | CL B | 115637209 | 836 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BRP INC | COM SUN VTG | 05577W200 | 36,754 | 470 | SH | SOLE | 0 | 0 | 470 | |||
BRUNSWICK CORP | COM | 117043109 | 192,208 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,595 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,604 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 19,910 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 1,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,804 | 330 | SH | SOLE | 0 | 0 | 330 | |||
C3 AI INC | CL A | 12468P104 | 1,679 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CABLE ONE INC | COM | 12685J105 | 32,994 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CADENCE BANK | COM | 12740C103 | 1,620 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,253 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,465 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 20,521 | 533 | SH | SOLE | 0 | 0 | 533 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 249 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CAMECO CORP | COM | 13321L108 | 27,217 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
CAMPBELL SOUP CO | COM | 134429109 | 15,945 | 290 | SH | SOLE | 0 | 0 | 290 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 56,504 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
CANADIAN NATL RY CO | COM | 136375102 | 35,391 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 200,814 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
CANOPY GROWTH CORP | COM | 138035100 | 76 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CANTALOUPE INC | COM | 138103106 | 22,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,841 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 982 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 89,543 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
CARMAX INC | COM | 143130102 | 85,236 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
CARNIVAL PLC | ADR | 14365C103 | 1,144 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 776,171 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,330 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CATALENT INC | COM | 148806102 | 47,640 | 725 | SH | SOLE | 0 | 0 | 725 | |||
CATERPILLAR INC | COM | 149123101 | 716,105 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,860 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CBRE GROUP INC | CL A | 12504L109 | 194,185 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
CDW CORP | COM | 12514G108 | 10,135 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 120,560 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
CELANESE CORP DEL | COM | 150870103 | 15,245 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CENTENE CORP DEL | COM | 15135B101 | 375,594 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
CERENCE INC | COM | 156727109 | 984 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,099 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CEVA INC | COM | 157210105 | 457 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,887 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 59,994 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,192 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHART INDS INC | COM | 16115Q308 | 878 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 170,223 | 476 | SH | SOLE | 0 | 0 | 476 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78,000 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 56,080 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,227 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,712 | 455 | SH | SOLE | 0 | 0 | 455 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,986,515 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | |||
CHEWY INC | CL A | 16679L109 | 27,475 | 735 | SH | SOLE | 0 | 0 | 735 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,418 | 178 | SH | SOLE | 0 | 0 | 178 | |||
CHUBB LIMITED | COM | H1467J104 | 1,793,442 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 190,545 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
CINCINNATI FINL CORP | COM | 172062101 | 836,395 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
CINTAS CORP | COM | 172908105 | 48,582 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CISCO SYS INC | COM | 17275R102 | 7,200,649 | 137,746 | SH | SOLE | 0 | 0 | 137,746 | |||
CITIGROUP INC | COM NEW | 172967424 | 391,909 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 95,362 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,875 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,750,516 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | |||
CLOROX CO DEL | COM | 189054109 | 158,133 | 999 | SH | SOLE | 0 | 0 | 999 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,574 | 285 | SH | SOLE | 0 | 0 | 285 | |||
CME GROUP INC | COM | 12572Q105 | 292,068 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
CMS ENERGY CORP | COM | 125896100 | 126,873 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
COCA COLA CO | COM | 191216100 | 6,340,913 | 102,223 | SH | SOLE | 0 | 0 | 102,223 | |||
COCA COLA CONS INC | COM | 191098102 | 249,883 | 467 | SH | SOLE | 0 | 0 | 467 | |||
COGNEX CORP | COM | 192422103 | 1,041 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331,216 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,150 | 535 | SH | SOLE | 0 | 0 | 535 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,038,530 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,538,697 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | |||
COMERICA INC | COM | 200340107 | 248,841 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,416,500 | 605,000 | SH | SOLE | 0 | 0 | 605,000 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,165 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,647 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CONDUENT INC | COM | 206787103 | 536 | 156 | SH | SOLE | 0 | 0 | 156 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 602 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONOCOPHILLIPS | COM | 20825C104 | 420,056 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 12,477 | 366 | SH | SOLE | 0 | 0 | 366 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 136,522 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 928,764 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 78,736 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
COOPER COS INC | COM NEW | 216648402 | 40,699 | 109 | SH | SOLE | 0 | 0 | 109 | |||
COPART INC | COM | 217204106 | 74,759 | 994 | SH | SOLE | 0 | 0 | 994 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,186,495 | 65,953 | SH | SOLE | 0 | 0 | 65,953 | |||
CORNING INC | COM | 219350105 | 394,312 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
CORTEVA INC | COM | 22052L104 | 271,557 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,541 | 95 | SH | SOLE | 0 | 0 | 95 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,741,637 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | |||
COTERRA ENERGY INC | COM | 127097103 | 13,571 | 553 | SH | SOLE | 0 | 0 | 553 | |||
COUPANG INC | CL A | 22266T109 | 37,056 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,029 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
CRH PLC | ADR | 12626K203 | 71,218 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CROCS INC | COM | 227046109 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CRONOS GROUP INC | COM | 22717L101 | 582 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 98,965 | 721 | SH | SOLE | 0 | 0 | 721 | |||
CROWN CASTLE INC | COM | 22822V101 | 469,110 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
CSX CORP | COM | 126408103 | 1,705,196 | 56,954 | SH | SOLE | 0 | 0 | 56,954 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,496 | 280 | SH | SOLE | 0 | 0 | 280 | |||
CUMMINS INC | COM | 231021106 | 1,437,819 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 405 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 52,878 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,270 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH CORP | COM | 126650100 | 1,234,304 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
D R HORTON INC | COM | 23331A109 | 66,084 | 676 | SH | SOLE | 0 | 0 | 676 | |||
DANAHER CORPORATION | COM | 235851102 | 3,844,115 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,091 | 316 | SH | SOLE | 0 | 0 | 316 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,879 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DATADOG INC | CL A COM | 23804L103 | 3,561 | 49 | SH | SOLE | 0 | 0 | 49 | |||
DAVITA INC | COM | 23918K108 | 121,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,658 | 174 | SH | SOLE | 0 | 0 | 174 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 44,244 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 43,011 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 97,553 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DEERE & CO | COM | 244199105 | 2,532,789 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,302 | 430 | SH | SOLE | 0 | 0 | 430 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,364 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 21,958 | 559 | SH | SOLE | 0 | 0 | 559 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,210 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,520 | 610 | SH | SOLE | 0 | 0 | 610 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,201 | 656 | SH | SOLE | 0 | 0 | 656 | |||
DEXCOM INC | COM | 252131107 | 67,617 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 540,217 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100,432 | 743 | SH | SOLE | 0 | 0 | 743 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 518,041 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 7,680 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 335,631 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,054 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,382 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 83,871 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 75,138 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 218,754 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 216,580 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 496,341 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 155,887 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,543 | 574 | SH | SOLE | 0 | 0 | 574 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 320,604 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
DISCOVER FINL SVCS | COM | 254709108 | 26,588 | 269 | SH | SOLE | 0 | 0 | 269 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 467 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DISNEY WALT CO | COM | 254687106 | 5,039,784 | 50,332 | SH | SOLE | 0 | 0 | 50,332 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 58,307 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
DOCUSIGN INC | COM | 256163106 | 8,745 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,417 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 247,516 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
DOLLAR TREE INC | COM | 256746108 | 71,201 | 496 | SH | SOLE | 0 | 0 | 496 | |||
DOMINION ENERGY INC | COM | 25746U109 | 188,529 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
DOORDASH INC | CL A | 25809K105 | 9,789 | 154 | SH | SOLE | 0 | 0 | 154 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,176 | 39 | SH | SOLE | 0 | 0 | 39 | |||
DOVER CORP | COM | 260003108 | 34,491 | 227 | SH | SOLE | 0 | 0 | 227 | |||
DOW INC | COM | 260557103 | 138,933 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 68,554 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
DROPBOX INC | CL A | 26210C104 | 1,081 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 57,269 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
DTE ENERGY CO | COM | 233331107 | 236,365 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,959 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,536 | 830 | SH | SOLE | 0 | 0 | 830 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,740 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,528 | 138 | SH | SOLE | 0 | 0 | 138 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,831 | 830 | SH | SOLE | 0 | 0 | 830 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,196 | 199 | SH | SOLE | 0 | 0 | 199 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,728 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EASTMAN CHEM CO | COM | 277432100 | 21,760 | 258 | SH | SOLE | 0 | 0 | 258 | |||
EATON CORP PLC | SHS | G29183103 | 4,186,796 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9,543 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
EBAY INC. | COM | 278642103 | 234,762 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
ECOLAB INC | COM | 278865100 | 512,330 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
EDISON INTL | COM | 281020107 | 12,001 | 170 | SH | SOLE | 0 | 0 | 170 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 399 | 55 | SH | SOLE | 0 | 0 | 55 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465,191 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
EHEALTH INC | COM | 28238P109 | 33,210 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
ELASTIC N V | ORD SHS | N14506104 | 5,790 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ELBIT SYS LTD | ORD | M3760D101 | 130,211 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 62,875 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,118,881 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 19,208 | 683 | SH | SOLE | 0 | 0 | 683 | |||
EMCOR GROUP INC | COM | 29084Q100 | 31,218 | 192 | SH | SOLE | 0 | 0 | 192 | |||
EMCORE CORP | COM NEW | 290846203 | 81 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EMERSON ELEC CO | COM | 291011104 | 2,425,804 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 603 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ENBRIDGE INC | COM | 29250N105 | 74,028 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 3,885 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ENCORE WIRE CORP | COM | 292562105 | 75,059 | 405 | SH | SOLE | 0 | 0 | 405 | |||
ENDAVA PLC | ADS | 29260V105 | 1,344 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENERGOUS CORP | COM | 29272C103 | 2,970 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 24,894 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,871 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ENERPLUS CORP | COM | 292766102 | 44,311 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
ENERSYS | COM | 29275Y102 | 17,376 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENOVIS CORPORATION | COM | 194014502 | 20,969 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 252,757 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,943 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,830 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
ENVIVA INC | COM | 29415B103 | 63,999 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
EOG RES INC | COM | 26875P101 | 158,534 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
EQT CORP | COM | 26884L109 | 32,485 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
EQUIFAX INC | COM | 294429105 | 55,781 | 275 | SH | SOLE | 0 | 0 | 275 | |||
EQUINIX INC | COM | 29444U700 | 59,126 | 82 | SH | SOLE | 0 | 0 | 82 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,300 | 355 | SH | SOLE | 0 | 0 | 355 | |||
ESAB CORPORATION | COM | 29605J106 | 23,156 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ESSEX PPTY TR INC | COM | 297178105 | 419 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 7,575 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,494 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 522 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 35,865 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 520,332 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | |||
ETSY INC | COM | 29786A106 | 9,798 | 88 | SH | SOLE | 0 | 0 | 88 | |||
EVERCORE INC | CLASS A | 29977A105 | 21,807 | 189 | SH | SOLE | 0 | 0 | 189 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 44,753 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EVERGY INC | COM | 30034W106 | 9,841 | 161 | SH | SOLE | 0 | 0 | 161 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,131 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 164,440 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
EXELON CORP | COM | 30161N101 | 59,526 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,541 | 222 | SH | SOLE | 0 | 0 | 222 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,093 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EXPONENT INC | COM | 30214U102 | 83,142 | 834 | SH | SOLE | 0 | 0 | 834 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,355 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,740,331 | 88,823 | SH | SOLE | 0 | 0 | 88,823 | |||
F5 INC | COM | 315616102 | 64,833 | 445 | SH | SOLE | 0 | 0 | 445 | |||
FACTSET RESH SYS INC | COM | 303075105 | 18,680 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FAIR ISAAC CORP | COM | 303250104 | 58,324 | 83 | SH | SOLE | 0 | 0 | 83 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 36,825 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 97,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 46,857 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,087 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FASTENAL CO | COM | 311900104 | 278,223 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 92 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FEDEX CORP | COM | 31428X106 | 412,114 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 31,493 | 827 | SH | SOLE | 0 | 0 | 827 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 40,467 | 618 | SH | SOLE | 0 | 0 | 618 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 130,995 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,690 | 389 | SH | SOLE | 0 | 0 | 389 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180,407 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 72,594 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
FIGS INC | CL A | 30260D103 | 4,333 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 843 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23,355 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 26,475 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,497 | 107 | SH | SOLE | 0 | 0 | 107 | |||
FIRST SOLAR INC | COM | 336433107 | 502,860 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 68,828 | 823 | SH | SOLE | 0 | 0 | 823 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 36,963 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 89,484 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,144 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 106,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 43,253 | 279 | SH | SOLE | 0 | 0 | 279 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 112,310 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 109,306 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 151,822 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
FIRSTENERGY CORP | COM | 337932107 | 78,598 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
FISERV INC | COM | 337738108 | 1,138,778 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
FISKER INC | CL A COM STK | 33813J106 | 3,316 | 540 | SH | SOLE | 0 | 0 | 540 | |||
FIVE BELOW INC | COM | 33829M101 | 63,851 | 310 | SH | SOLE | 0 | 0 | 310 | |||
FIVE9 INC | COM | 338307101 | 723 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FLEX LNG LTD | SHS | G35947202 | 1,008 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FLUOR CORP NEW | COM | 343412102 | 42,718 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
FMC CORP | COM NEW | 302491303 | 158,807 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
FORD MTR CO DEL | COM | 345370860 | 850,136 | 67,471 | SH | SOLE | 0 | 0 | 67,471 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 46,108 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | |||
FORTINET INC | COM | 34959E109 | 16,881 | 254 | SH | SOLE | 0 | 0 | 254 | |||
FORTIVE CORP | COM | 34959J108 | 176,629 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,334 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 508,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FOX CORP | CL A COM | 35137L105 | 9,364 | 275 | SH | SOLE | 0 | 0 | 275 | |||
FOX CORP | CL B COM | 35137L204 | 501 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,093 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 54,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,929 | 976 | SH | SOLE | 0 | 0 | 976 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 11,802 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 4,279,950 | 153,074 | SH | SOLE | 0 | 0 | 153,074 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 393,063 | 131,021 | SH | SOLE | 0 | 0 | 131,021 | |||
FTI CONSULTING INC | COM | 302941109 | 54,272 | 275 | SH | SOLE | 0 | 0 | 275 | |||
FULGENT GENETICS INC | COM | 359664109 | 625 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FULTON FINL CORP PA | COM | 360271100 | 642,133 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 931 | 92 | SH | SOLE | 0 | 0 | 92 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GARMIN LTD | SHS | H2906T109 | 1,073 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GARRETT MOTION INC | COM | 366505105 | 950 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GARTNER INC | COM | 366651107 | 29,971 | 92 | SH | SOLE | 0 | 0 | 92 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 164,307 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
GENERAC HLDGS INC | COM | 368736104 | 163,471 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,435 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 764,846 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
GENERAL MLS INC | COM | 370334104 | 283,984 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
GENERAL MTRS CO | COM | 37045V100 | 23,146 | 631 | SH | SOLE | 0 | 0 | 631 | |||
GENPACT LIMITED | SHS | G3922B107 | 41,598 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GENTEX CORP | COM | 371901109 | 135,946 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
GENUINE PARTS CO | COM | 372460105 | 335,648 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
GILEAD SCIENCES INC | COM | 375558103 | 238,858 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,860 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
GLADSTONE LD CORP | COM | 376549101 | 428 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GLOBAL PMTS INC | COM | 37940X102 | 319,063 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 19,710 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,700 | 137 | SH | SOLE | 0 | 0 | 137 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 45,640 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 79,979 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
GLOBANT S A | COM | L44385109 | 41,003 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLOBE LIFE INC | COM | 37959E102 | 594,659 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
GLOBUS MED INC | CL A | 379577208 | 2,832 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GODADDY INC | CL A | 380237107 | 16,710 | 215 | SH | SOLE | 0 | 0 | 215 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,857,432 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,104 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 625 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 52,896 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
GORMAN RUPP CO | COM | 383082104 | 22,825 | 913 | SH | SOLE | 0 | 0 | 913 | |||
GOSSAMER BIO INC | COM | 38341P102 | 27,720 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
GRACO INC | COM | 384109104 | 32,490 | 445 | SH | SOLE | 0 | 0 | 445 | |||
GRAINGER W W INC | COM | 384802104 | 606,153 | 880 | SH | SOLE | 0 | 0 | 880 | |||
GREENBRIER COS INC | COM | 393657101 | 13,898 | 432 | SH | SOLE | 0 | 0 | 432 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,474 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 219,529 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
HALEON PLC | SPON ADS | 405552100 | 28,222 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
HALLIBURTON CO | COM | 406216101 | 31,862 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,979 | 78 | SH | SOLE | 0 | 0 | 78 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 9,442 | 922 | SH | SOLE | 0 | 0 | 922 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 37,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,270 | 420 | SH | SOLE | 0 | 0 | 420 | |||
HASBRO INC | COM | 418056107 | 7,947 | 148 | SH | SOLE | 0 | 0 | 148 | |||
HASHICORP INC | COM CL A | 418100103 | 118,449 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,786 | 94 | SH | SOLE | 0 | 0 | 94 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 41,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HEALTHEQUITY INC | COM | 42226A107 | 52,839 | 900 | SH | SOLE | 0 | 0 | 900 | |||
HEICO CORP NEW | CL A | 422806208 | 14,678 | 108 | SH | SOLE | 0 | 0 | 108 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 245,250 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,704 | 144 | SH | SOLE | 0 | 0 | 144 | |||
HENRY SCHEIN INC | COM | 806407102 | 58,954 | 723 | SH | SOLE | 0 | 0 | 723 | |||
HERC HLDGS INC | COM | 42704L104 | 1,937 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 2,114 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
HERSHEY CO | COM | 427866108 | 106,344 | 418 | SH | SOLE | 0 | 0 | 418 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 17,178 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
HESS CORP | COM | 42809H107 | 8,470 | 64 | SH | SOLE | 0 | 0 | 64 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,612 | 263 | SH | SOLE | 0 | 0 | 263 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161,881 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,380 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116,500 | 827 | SH | SOLE | 0 | 0 | 827 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,592 | 196 | SH | SOLE | 0 | 0 | 196 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 169,244 | 725 | SH | SOLE | 0 | 0 | 725 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,270 | 386 | SH | SOLE | 0 | 0 | 386 | |||
HOLOGIC INC | COM | 436440101 | 1,211 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOME DEPOT INC | COM | 437076102 | 12,568,606 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 186 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,104,649 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 419,753 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
HORMEL FOODS CORP | COM | 440452100 | 23,809 | 597 | SH | SOLE | 0 | 0 | 597 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 132 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,200 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 890 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HP INC | COM | 40434L105 | 721,365 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | |||
HUBSPOT INC | COM | 443573100 | 116,620 | 272 | SH | SOLE | 0 | 0 | 272 | |||
HUMANA INC | COM | 444859102 | 133,502 | 275 | SH | SOLE | 0 | 0 | 275 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,465,154 | 220,103 | SH | SOLE | 0 | 0 | 220,103 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52,998 | 256 | SH | SOLE | 0 | 0 | 256 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 45,999 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 100,370 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 596,774 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | |||
ICON PLC | SHS | G4705A100 | 81,378 | 381 | SH | SOLE | 0 | 0 | 381 | |||
IDEX CORP | COM | 45167R104 | 65,382 | 283 | SH | SOLE | 0 | 0 | 283 | |||
IDEXX LABS INC | COM | 45168D104 | 57,010 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,237,099 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
ILLUMINA INC | COM | 452327109 | 63,952 | 275 | SH | SOLE | 0 | 0 | 275 | |||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 76,132 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
IMPINJ INC | COM | 453204109 | 2,711 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 31,635 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,400 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INMUNE BIO INC | COM | 45782T105 | 2,714 | 420 | SH | SOLE | 0 | 0 | 420 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,108 | 146 | SH | SOLE | 0 | 0 | 146 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 352,260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 294,150 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 73,698 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
INOGEN INC | COM | 45780L104 | 350 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INSPIRE MED SYS INC | COM | 457730109 | 181,873 | 777 | SH | SOLE | 0 | 0 | 777 | |||
INSULET CORP | COM | 45784P101 | 46,250 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INTEL CORP | COM | 458140100 | 4,380,906 | 134,096 | SH | SOLE | 0 | 0 | 134,096 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,798 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,560,492 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
INTERFACE INC | COM | 458665304 | 12,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,931,349 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 68,118 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,747 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,643 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
INTUIT | COM | 461202103 | 1,087,520 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,143 | 803 | SH | SOLE | 0 | 0 | 803 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,716 | 287 | SH | SOLE | 0 | 0 | 287 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 41,877 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,681 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 57,009 | 569 | SH | SOLE | 0 | 0 | 569 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 46,246 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,933 | 633 | SH | SOLE | 0 | 0 | 633 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,117 | 275 | SH | SOLE | 0 | 0 | 275 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 50,252 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 10,606 | 342 | SH | SOLE | 0 | 0 | 342 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 27,984 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,197 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 66,366 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 21,860 | 532 | SH | SOLE | 0 | 0 | 532 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 95,981 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 436,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36,875 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 119,985 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33,509 | 416 | SH | SOLE | 0 | 0 | 416 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134,204 | 856 | SH | SOLE | 0 | 0 | 856 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,123 | 98 | SH | SOLE | 0 | 0 | 98 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17,072 | 857 | SH | SOLE | 0 | 0 | 857 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 120,359 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 29,465 | 621 | SH | SOLE | 0 | 0 | 621 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10,837 | 238 | SH | SOLE | 0 | 0 | 238 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 23,015 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 569,362 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 37,246 | 198 | SH | SOLE | 0 | 0 | 198 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 890,207 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,440,655 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,711 | 257 | SH | SOLE | 0 | 0 | 257 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,041 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,230,663 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,219 | 278 | SH | SOLE | 0 | 0 | 278 | |||
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 12,866 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,742 | 408 | SH | SOLE | 0 | 0 | 408 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,612 | 185 | SH | SOLE | 0 | 0 | 185 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 306 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IQVIA HLDGS INC | COM | 46266C105 | 129,876 | 653 | SH | SOLE | 0 | 0 | 653 | |||
IRON MTN INC DEL | COM | 46284V101 | 44,551 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 602,779 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,254,538 | 107,697 | SH | SOLE | 0 | 0 | 107,697 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 73,344 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 980,263 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,361 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 630 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 312,514 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 151,584 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,630 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 118,630 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,796 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,252,111 | 161,584 | SH | SOLE | 0 | 0 | 161,584 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 481,564 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,735,425 | 57,637 | SH | SOLE | 0 | 0 | 57,637 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,915 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 806,727 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 107,637 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,080,879 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,909,508 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 105,006 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,715,177 | 106,792 | SH | SOLE | 0 | 0 | 106,792 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,187,198 | 167,396 | SH | SOLE | 0 | 0 | 167,396 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,116,424 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,084,415 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 109,933 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,554,445 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 156,097 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 52,181 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 94,567 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 767,989 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 959,598 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 890,526 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 128,135 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 129,604 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 91,213 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 799,838 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,328 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 102,897 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,469,971 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 22,830 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19,477 | 278 | SH | SOLE | 0 | 0 | 278 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 76,104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 358,939 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,096 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 369,251 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 480,168 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 238,519 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 97,516 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,932 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,616 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 120,792 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | MBS ETF | 464288588 | 25,293 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,257 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,905,386 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,213,886 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,503,398 | 104,913 | SH | SOLE | 0 | 0 | 104,913 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,934,384 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 144,906 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 377,839 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 787,385 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,349,501 | 156,028 | SH | SOLE | 0 | 0 | 156,028 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 189,006 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,336,641 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,396 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,266 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 95,752 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,128,376 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,006,194 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,528,877 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 528,818 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,148,713 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 193,026 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,505 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,324,410 | 133,358 | SH | SOLE | 0 | 0 | 133,358 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,807 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,953 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,973,300 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,516 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,594,784 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 924,352 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,569,541 | 71,522 | SH | SOLE | 0 | 0 | 71,522 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,183,872 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,544,003 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 493,952 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 727,803 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,286,906 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,036,490 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 179,319 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 27,232 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 55,447 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34,915 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 153,829 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 331,103 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 43,882 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,050 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 26,469 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 134,249 | 674 | SH | SOLE | 0 | 0 | 674 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 42,372 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 766,256 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,315 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 81,326 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,837 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 115,717 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
ITT INC | COM | 45073V108 | 26,408 | 306 | SH | SOLE | 0 | 0 | 306 | |||
IZEA WORLDWIDE INC | COM | 46604H105 | 1,568 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 121,858 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 12,434 | 150 | SH | SOLE | 0 | 0 | 150 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,057,828 | 788,605 | SH | SOLE | 0 | 0 | 788,605 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 253,316 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 88,564 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 63,456 | 540 | SH | SOLE | 0 | 0 | 540 | |||
JAMF HLDG CORP | COM | 47074L105 | 29,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,756 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 480,387 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,160 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,550,572 | 61,617 | SH | SOLE | 0 | 0 | 61,617 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,568 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 178,053 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,051,059 | 100,154 | SH | SOLE | 0 | 0 | 100,154 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 46,123 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
KELLOGG CO | COM | 487836108 | 13,459 | 201 | SH | SOLE | 0 | 0 | 201 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 325,176 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
KEYCORP | COM | 493267108 | 4,594,235 | 366,952 | SH | SOLE | 0 | 0 | 366,952 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300,030 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,128,522 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,244 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,509 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KIRBY CORP | COM | 497266106 | 4,670 | 67 | SH | SOLE | 0 | 0 | 67 | |||
KKR & CO INC | COM | 48251W104 | 3,572 | 68 | SH | SOLE | 0 | 0 | 68 | |||
KLA CORP | COM NEW | 482480100 | 125,739 | 315 | SH | SOLE | 0 | 0 | 315 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 986 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,478 | 462 | SH | SOLE | 0 | 0 | 462 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 630 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KOPIN CORP | COM | 500600101 | 208 | 190 | SH | SOLE | 0 | 0 | 190 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1,116 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KRAFT HEINZ CO | COM | 500754106 | 65,045 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 39,294 | 991 | SH | SOLE | 0 | 0 | 991 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,079 | 80 | SH | SOLE | 0 | 0 | 80 | |||
KROGER CO | COM | 501044101 | 482,896 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
KVH INDS INC | COM | 482738101 | 569 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,063 | 885 | SH | SOLE | 0 | 0 | 885 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 556,145 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646,594 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
LAM RESEARCH CORP | COM | 512807108 | 809,938 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 283,089 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
LANDSTAR SYS INC | COM | 515098101 | 53,778 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 52,426 | 635 | SH | SOLE | 0 | 0 | 635 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,548 | 201 | SH | SOLE | 0 | 0 | 201 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 748,007 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
LEAR CORP | COM NEW | 521865204 | 11,160 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 110,472 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LEMONADE INC | COM | 52567D107 | 3,494 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LENNAR CORP | CL A | 526057104 | 6,202 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LENNOX INTL INC | COM | 526107107 | 3,016 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,102 | 225 | SH | SOLE | 0 | 0 | 225 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 525 | 82 | SH | SOLE | 0 | 0 | 82 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 38 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 975 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 44,477 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
LIFE STORAGE INC | COM | 53223X107 | 20,057 | 153 | SH | SOLE | 0 | 0 | 153 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,229 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LILLY ELI & CO | COM | 532457108 | 5,868,190 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,066,798 | 65,443 | SH | SOLE | 0 | 0 | 65,443 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 68,410 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
LINDE PLC | SHS | G54950103 | 1,173,007 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 73,153 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 1,371 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 859 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,436,701 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,890 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
LOUISIANA PAC CORP | COM | 546347105 | 557 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOWES COS INC | COM | 548661107 | 3,644,373 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 63,959 | 316 | SH | SOLE | 0 | 0 | 316 | |||
LUCID GROUP INC | COM | 549498103 | 33,592 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 310,290 | 852 | SH | SOLE | 0 | 0 | 852 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,047 | 395 | SH | SOLE | 0 | 0 | 395 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 290,142 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,762 | 530 | SH | SOLE | 0 | 0 | 530 | |||
M & T BK CORP | COM | 55261F104 | 27,741 | 232 | SH | SOLE | 0 | 0 | 232 | |||
M/I HOMES INC | COM | 55305B101 | 1,515 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MACYS INC | COM | 55616P104 | 875 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 390 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MAGNA INTL INC | COM | 559222401 | 44,464 | 830 | SH | SOLE | 0 | 0 | 830 | |||
MAGNITE INC | COM | 55955D100 | 1,945 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,750 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MANULIFE FINL CORP | COM | 56501R106 | 30,074 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,308 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MARATHON OIL CORP | COM | 565849106 | 2,301 | 96 | SH | SOLE | 0 | 0 | 96 | |||
MARATHON PETE CORP | COM | 56585A102 | 551,455 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
MARINEMAX INC | COM | 567908108 | 1,438 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MARKEL CORP | COM | 570535104 | 31,936 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 68,507 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 590,771 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,266,856 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 459,803 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,407 | 933 | SH | SOLE | 0 | 0 | 933 | |||
MASCO CORP | COM | 574599106 | 24,463 | 492 | SH | SOLE | 0 | 0 | 492 | |||
MASIMO CORP | COM | 574795100 | 21,223 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,932 | 489 | SH | SOLE | 0 | 0 | 489 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,746,348 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | |||
MATADOR RES CO | COM | 576485205 | 763 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MATTERPORT INC | COM CL A | 577096100 | 219 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,794 | 995 | SH | SOLE | 0 | 0 | 995 | |||
MCDONALDS CORP | COM | 580135101 | 5,799,428 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | |||
MCKESSON CORP | COM | 58155Q103 | 280,568 | 788 | SH | SOLE | 0 | 0 | 788 | |||
MDU RES GROUP INC | COM | 552690109 | 2,683 | 88 | SH | SOLE | 0 | 0 | 88 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 35,354 | 188 | SH | SOLE | 0 | 0 | 188 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,441,982 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,909 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MERCK & CO INC | COM | 58933Y105 | 7,237,035 | 68,024 | SH | SOLE | 0 | 0 | 68,024 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,493,475 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
METLIFE INC | COM | 59156R108 | 57,303 | 989 | SH | SOLE | 0 | 0 | 989 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 102,525 | 67 | SH | SOLE | 0 | 0 | 67 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 361,821 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,985,011 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | |||
MICROSOFT CORP | COM | 594918104 | 43,373,700 | 150,446 | SH | SOLE | 0 | 0 | 150,446 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,266 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,372,231 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | |||
MISTER CAR WASH INC | COM | 60646V105 | 2,155 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,151 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MODERNA INC | COM | 60770K107 | 254,175 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
MODINE MFG CO | COM | 607828100 | 333,303 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
MOHAWK INDS INC | COM | 608190104 | 2,506 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,342 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,216,823 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | |||
MONGODB INC | CL A | 60937P106 | 36,134 | 155 | SH | SOLE | 0 | 0 | 155 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 254,775 | 509 | SH | SOLE | 0 | 0 | 509 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 276,208 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
MOODYS CORP | COM | 615369105 | 876,748 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
MORGAN STANLEY | COM NEW | 617446448 | 532,367 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
MORGAN STANLEY | COM NEW | 617446448 | 50,837 | 579 | SH | SOLE | 0 | 0 | 579 | |||
MOSAIC CO NEW | COM | 61945C103 | 30,393 | 662 | SH | SOLE | 0 | 0 | 662 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148,216 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 246,663 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 73,308 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
MSCI INC | COM | 55354G100 | 47,574 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MUELLER INDS INC | COM | 624756102 | 5,732 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MYERS INDS INC | COM | 628464109 | 588,190 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 854 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NACCO INDS INC | CL A | 629579103 | 33,257 | 922 | SH | SOLE | 0 | 0 | 922 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 206,249 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | |||
NANOVIRICIDES INC | COM | 630087302 | 344 | 293 | SH | SOLE | 0 | 0 | 293 | |||
NASDAQ INC | COM | 631103108 | 124,320 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,544 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 11,548 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,321 | 343 | SH | SOLE | 0 | 0 | 343 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 23,550 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
NCINO INC | COM | 63947X101 | 496 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NEOGEN CORP | COM | 640491106 | 3,704 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 523 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NETAPP INC | COM | 64110D104 | 38,262 | 599 | SH | SOLE | 0 | 0 | 599 | |||
NETFLIX INC | COM | 64110L106 | 552,423 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
NETGEAR INC | COM | 64111Q104 | 3,702 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,281 | 230 | SH | SOLE | 0 | 0 | 230 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,817 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
NEW YORK TIMES CO | CL A | 650111107 | 9,487 | 244 | SH | SOLE | 0 | 0 | 244 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,243 | 582 | SH | SOLE | 0 | 0 | 582 | |||
NEWMONT CORP | COM | 651639106 | 492,357 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,454 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 14,159 | 82 | SH | SOLE | 0 | 0 | 82 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,224,165 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 269,123 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 101 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,966 | 330 | SH | SOLE | 0 | 0 | 330 | |||
NICE LTD | SPONSORED ADR | 653656108 | 35,478 | 155 | SH | SOLE | 0 | 0 | 155 | |||
NIKE INC | CL B | 654106103 | 5,388,908 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | |||
NISOURCE INC | COM | 65473P105 | 476 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,688 | 955 | SH | SOLE | 0 | 0 | 955 | |||
NORDSON CORP | COM | 655663102 | 2,360,684 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 398,301 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
NORTHERN TR CORP | COM | 665859104 | 159,880 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,336,617 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 794 | 59 | SH | SOLE | 0 | 0 | 59 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,096,128 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,504 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NOVO-NORDISK A S | ADR | 670100205 | 80,207 | 504 | SH | SOLE | 0 | 0 | 504 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,646 | 48 | SH | SOLE | 0 | 0 | 48 | |||
NUCOR CORP | COM | 670346105 | 767,562 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 7,390 | 275 | SH | SOLE | 0 | 0 | 275 | |||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 8,262 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,951,353 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 175,287 | 940 | SH | SOLE | 0 | 0 | 940 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 117,014 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 990,335 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | |||
OGE ENERGY CORP | COM | 670837103 | 1,996 | 53 | SH | SOLE | 0 | 0 | 53 | |||
OKTA INC | CL A | 679295105 | 43,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,316 | 42 | SH | SOLE | 0 | 0 | 42 | |||
OLD REP INTL CORP | COM | 680223104 | 26,119 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
OLIN CORP | COM PAR $1 | 680665205 | 28,583 | 515 | SH | SOLE | 0 | 0 | 515 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 985 | 17 | SH | SOLE | 0 | 0 | 17 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 118,073 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
OMNICOM GROUP INC | COM | 681919106 | 310,350 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,492 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ONEOK INC NEW | COM | 682680103 | 205,298 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
ONTRAK INC | COM | 683373104 | 528 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OPEN TEXT CORP | COM | 683715106 | 21,588 | 560 | SH | SOLE | 0 | 0 | 560 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ORACLE CORP | COM | 68389X105 | 6,194,999 | 66,670 | SH | SOLE | 0 | 0 | 66,670 | |||
ORANGE | SPONSORED ADR | 684060106 | 108 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 484 | 80 | SH | SOLE | 0 | 0 | 80 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 792,099 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 23,102 | 982 | SH | SOLE | 0 | 0 | 982 | |||
OSI SYSTEMS INC | COM | 671044105 | 51,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 855 | 54 | SH | SOLE | 0 | 0 | 54 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 326,048 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
OUSTER INC | COM | 68989M103 | 3,433 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
OVINTIV INC | COM | 69047Q102 | 40,590 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
OWENS CORNING NEW | COM | 690742101 | 333,863 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PACCAR INC | COM | 693718108 | 15,226 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 21,060 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 383,676 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
PACKAGING CORP AMER | COM | 695156109 | 556 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAGERDUTY INC | COM | 69553P100 | 1,330 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 101,265 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,796,462 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 692 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,453 | 231 | SH | SOLE | 0 | 0 | 231 | |||
PARK NATL CORP | COM | 700658107 | 12,450 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,832,432 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
PASSAGE BIO INC | COM | 702712100 | 72 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PATRICK INDS INC | COM | 703343103 | 100,463 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
PAYCHEX INC | COM | 704326107 | 600,365 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,689 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 56,056 | 282 | SH | SOLE | 0 | 0 | 282 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,336,848 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,484 | 219 | SH | SOLE | 0 | 0 | 219 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 22,305 | 752 | SH | SOLE | 0 | 0 | 752 | |||
PENTAIR PLC | SHS | G7S00T104 | 664 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PENUMBRA INC | COM | 70975L107 | 1,115 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PEPSICO INC | COM | 713448108 | 14,388,823 | 78,929 | SH | SOLE | 0 | 0 | 78,929 | |||
PERKINELMER INC | COM | 714046109 | 1,067 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 732 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PETMED EXPRESS INC | COM | 716382106 | 1,624 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 5,464,813 | 133,941 | SH | SOLE | 0 | 0 | 133,941 | |||
PG&E CORP | COM | 69331C108 | 2,475 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 50,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PHENOMEX INC | COM | 084310101 | 93 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 453,088 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
PHILLIPS 66 | COM | 718546104 | 638,796 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 28,739 | 881 | SH | SOLE | 0 | 0 | 881 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,540 | 243 | SH | SOLE | 0 | 0 | 243 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 122,822 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
PINTEREST INC | CL A | 72352L106 | 13,772 | 505 | SH | SOLE | 0 | 0 | 505 | |||
PIONEER NAT RES CO | COM | 723787107 | 263,809 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 43,887 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,064 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PLUG POWER INC | COM NEW | 72919P202 | 40,204 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 464,465 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
POOL CORP | COM | 73278L105 | 70,543 | 206 | SH | SOLE | 0 | 0 | 206 | |||
POPULAR INC | COM NEW | 733174700 | 9,358 | 163 | SH | SOLE | 0 | 0 | 163 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 341 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 81,298 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
PPG INDS INC | COM | 693506107 | 2,171,822 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | |||
PPL CORP | COM | 69351T106 | 1,890 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 744,553 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 57,816 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 284,960 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,515 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,432 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 48,852 | 780 | SH | SOLE | 0 | 0 | 780 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,100,656 | 74,656 | SH | SOLE | 0 | 0 | 74,656 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 595 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,149,525 | 77,936 | SH | SOLE | 0 | 0 | 77,936 | |||
PROLOGIS INC. | COM | 74340W103 | 148,098 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 39,172 | 365 | SH | SOLE | 0 | 0 | 365 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 120,378 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 86,344 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 19,411 | 610 | SH | SOLE | 0 | 0 | 610 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 105,474 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 993 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROTO LABS INC | COM | 743713109 | 199 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 327,723 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
PTC INC | COM | 69370C100 | 2,565 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PUBLIC STORAGE | COM | 74460D109 | 91,247 | 302 | SH | SOLE | 0 | 0 | 302 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,668 | 395 | SH | SOLE | 0 | 0 | 395 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,175 | 85 | SH | SOLE | 0 | 0 | 85 | |||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
QORVO INC | COM | 74736K101 | 11,173 | 110 | SH | SOLE | 0 | 0 | 110 | |||
QUALCOMM INC | COM | 747525103 | 1,249,130 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
QUALYS INC | COM | 74758T303 | 1,041 | 8 | SH | SOLE | 0 | 0 | 8 | |||
QUANTA SVCS INC | COM | 74762E102 | 666,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289,752 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
RALPH LAUREN CORP | CL A | 751212101 | 806,424 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
RAMBUS INC DEL | COM | 750917106 | 67,407 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,343 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,675 | 93 | SH | SOLE | 0 | 0 | 93 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,320,712 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 29,496 | 600 | SH | SOLE | 0 | 0 | 600 | |||
REALTY INCOME CORP | COM | 756109104 | 35,080 | 554 | SH | SOLE | 0 | 0 | 554 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 57,050 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
RED VIOLET INC | COM | 75704L104 | 1,760 | 100 | SH | SOLE | 0 | 0 | 100 | |||
REGENCY CTRS CORP | COM | 758849103 | 16,397 | 268 | SH | SOLE | 0 | 0 | 268 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 373,039 | 454 | SH | SOLE | 0 | 0 | 454 | |||
REGENXBIO INC | COM | 75901B107 | 1,891 | 100 | SH | SOLE | 0 | 0 | 100 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 277,844 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | |||
REGIS CORP MINN | COM | 758932107 | 11,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RELX PLC | SPONSORED ADR | 759530108 | 375,429 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
REPLIGEN CORP | COM | 759916109 | 37,881 | 225 | SH | SOLE | 0 | 0 | 225 | |||
REPUBLIC SVCS INC | COM | 760759100 | 502,208 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,627 | 89 | SH | SOLE | 0 | 0 | 89 | |||
RESMED INC | COM | 761152107 | 44,017 | 201 | SH | SOLE | 0 | 0 | 201 | |||
RINGCENTRAL INC | CL A | 76680R206 | 14,569 | 475 | SH | SOLE | 0 | 0 | 475 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,459 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RIOT PLATFORMS INC | COM | 767292105 | 650 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,536 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
RMR GROUP INC | CL A | 74967R106 | 761 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,024 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ROBLOX CORP | CL A | 771049103 | 44,531 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,272 | 251 | SH | SOLE | 0 | 0 | 251 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,212 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 31,520 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324,024 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ROKU INC | COM CL A | 77543R102 | 10,466 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ROLLINS INC | COM | 775711104 | 2,177 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 430,555 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ROSS STORES INC | COM | 778296103 | 5,944 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 189,727 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,249 | 111 | SH | SOLE | 0 | 0 | 111 | |||
RPM INTL INC | COM | 749685103 | 470,137 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,263 | 24 | SH | SOLE | 0 | 0 | 24 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,048,643 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
SABRE CORP | COM | 78573M104 | 1,588 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SAIA INC | COM | 78709Y105 | 97,133 | 357 | SH | SOLE | 0 | 0 | 357 | |||
SALESFORCE INC | COM | 79466L302 | 1,947,566 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,162 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SANOFI | SPONSORED ADR | 80105N105 | 52,516 | 965 | SH | SOLE | 0 | 0 | 965 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,930 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 436,248 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 535,033 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
SCHRODINGER INC | COM | 80810D103 | 790 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 653,635 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 370,301 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,271 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,608 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,630 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,775 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,875 | 571 | SH | SOLE | 0 | 0 | 571 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,977 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,982 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 83,455 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61,193 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 704,705 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 153,614 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 125,821 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 394,298 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,382,942 | 64,598 | SH | SOLE | 0 | 0 | 64,598 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 90,679 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 185,177 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,384 | 231 | SH | SOLE | 0 | 0 | 231 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 855,989 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,905 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,589 | 508 | SH | SOLE | 0 | 0 | 508 | |||
SEAGEN INC | COM | 81181C104 | 116,218 | 574 | SH | SOLE | 0 | 0 | 574 | |||
SEER INC | COM CL A | 81578P106 | 386 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,739 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523,648 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828,546 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 208,805 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,383 | 564 | SH | SOLE | 0 | 0 | 564 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,300 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759,605 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125,059 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395,348 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 149,867 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660,236 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
SEMPRA | COM | 816851109 | 76,487 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 237 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SERVICENOW INC | COM | 81762P102 | 294,633 | 634 | SH | SOLE | 0 | 0 | 634 | |||
SHELL PLC | SPON ADS | 780259305 | 786,460 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,066,572 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 4,025 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
SHOPIFY INC | CL A | 82509L107 | 210,601 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,498 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 23,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,503 | 844 | SH | SOLE | 0 | 0 | 844 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,833 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212,836 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 2,281 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SMART SAND INC | COM | 83191H107 | 82,245 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 357 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SMUCKER J M CO | COM NEW | 832696405 | 919,507 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
SNAP INC | CL A | 83304A106 | 12,410 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
SNAP ON INC | COM | 833034101 | 2,223 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SNOWFLAKE INC | CL A | 833445109 | 223,412 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,737 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SONOCO PRODS CO | COM | 835495102 | 23,668 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 510,904 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
SOUTHERN CO | COM | 842587107 | 527,486 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 14,194 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 30,140 | 926 | SH | SOLE | 0 | 0 | 926 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 140,699 | 423 | SH | SOLE | 0 | 0 | 423 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,861 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,179,219 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 81,167 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 66,227 | 660 | SH | SOLE | 0 | 0 | 660 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,412 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,044 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 138,227 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 61,540 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,330,010 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,428 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,243,266 | 55,067 | SH | SOLE | 0 | 0 | 55,067 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 90,723 | 776 | SH | SOLE | 0 | 0 | 776 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 153,064 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,384 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 74,100 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 95,691 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,817,020 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,780 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 338,254 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,817 | 710 | SH | SOLE | 0 | 0 | 710 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,259 | 384 | SH | SOLE | 0 | 0 | 384 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 83,354 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,753 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35,202,544 | 284,557 | SH | SOLE | 0 | 0 | 284,557 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 153,748 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,388 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,348,405 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPLUNK INC | COM | 848637104 | 1,247 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 18,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,470 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,438 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,717,436 | 111,089 | SH | SOLE | 0 | 0 | 111,089 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,740 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,752 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 88,376 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,486 | 118 | SH | SOLE | 0 | 0 | 118 | |||
STARBUCKS CORP | COM | 855244109 | 1,495,105 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | |||
STATE STR CORP | COM | 857477103 | 1,462,459 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | |||
STEEL DYNAMICS INC | COM | 858119100 | 53,487 | 473 | SH | SOLE | 0 | 0 | 473 | |||
STEM INC | COM | 85859N102 | 10,206 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
STERIS PLC | SHS USD | G8473T100 | 2,276,615 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,710 | 275 | SH | SOLE | 0 | 0 | 275 | |||
STONECO LTD | COM CL A | G85158106 | 954 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STRIDE INC | COM | 86333M108 | 2,355 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | |||
STRYKER CORPORATION | COM | 863667101 | 2,850,665 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
STURM RUGER & CO INC | COM | 864159108 | 3,448 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SUN CMNTYS INC | COM | 866674104 | 68,046 | 483 | SH | SOLE | 0 | 0 | 483 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,771 | 509 | SH | SOLE | 0 | 0 | 509 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,711 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SUNRUN INC | COM | 86771W105 | 13,299 | 660 | SH | SOLE | 0 | 0 | 660 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,664 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,040 | 287 | SH | SOLE | 0 | 0 | 287 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,228 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SYNAPTICS INC | COM | 87157D109 | 8,003 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,876 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SYNOPSYS INC | COM | 871607107 | 56,393 | 146 | SH | SOLE | 0 | 0 | 146 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,251 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SYSCO CORP | COM | 871829107 | 1,585,209 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 156,460 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 412 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 597 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TAPESTRY INC | COM | 876030107 | 54,793 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
TARGA RES CORP | COM | 87612G101 | 730 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TARGET CORP | COM | 87612E106 | 5,356,783 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 284 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,227 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 627,029 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,431 | 67 | SH | SOLE | 0 | 0 | 67 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,885 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59,499 | 133 | SH | SOLE | 0 | 0 | 133 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 507 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64,111 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,475 | 164 | SH | SOLE | 0 | 0 | 164 | |||
TENABLE HLDGS INC | COM | 88025T102 | 55,112 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
TERADYNE INC | COM | 880770102 | 98,170 | 913 | SH | SOLE | 0 | 0 | 913 | |||
TESLA INC | COM | 88160R101 | 9,847,269 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,233,469 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,189 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEXTRON INC | COM | 883203101 | 1,131 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TFI INTL INC | COM | 87241L109 | 30,181 | 253 | SH | SOLE | 0 | 0 | 253 | |||
TFS FINL CORP | COM | 87240R107 | 3,270,954 | 258,983 | SH | SOLE | 0 | 0 | 258,983 | |||
THE CIGNA GROUP | COM | 125523100 | 320,753 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
THE REALREAL INC | COM | 88339P101 | 2,583 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,821 | 506 | SH | SOLE | 0 | 0 | 506 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,641,324 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
THOR INDS INC | COM | 885160101 | 72,712 | 913 | SH | SOLE | 0 | 0 | 913 | |||
THREDUP INC | CL A | 88556E102 | 4,770 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,429 | 960 | SH | SOLE | 0 | 0 | 960 | |||
TJX COS INC NEW | COM | 872540109 | 1,872,510 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | |||
T-MOBILE US INC | COM | 872590104 | 13,036 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TOAST INC | CL A | 888787108 | 392,737 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,462 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TORO CO | COM | 891092108 | 26,147 | 235 | SH | SOLE | 0 | 0 | 235 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,185 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 23,207 | 393 | SH | SOLE | 0 | 0 | 393 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 32,589 | 230 | SH | SOLE | 0 | 0 | 230 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 738,132 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,905 | 755 | SH | SOLE | 0 | 0 | 755 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 422,330 | 573 | SH | SOLE | 0 | 0 | 573 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,360 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TRANSUNION | COM | 89400J107 | 47,848 | 770 | SH | SOLE | 0 | 0 | 770 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313,581 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
TREX CO INC | COM | 89531P105 | 974 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TRI CONTL CORP | COM | 895436103 | 66,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
TRIMBLE INC | COM | 896239100 | 525 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRINITY INDS INC | COM | 896522109 | 3,021 | 124 | SH | SOLE | 0 | 0 | 124 | |||
TRUIST FINL CORP | COM | 89832Q109 | 707,408 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | |||
TRUPANION INC | COM | 898202106 | 429 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 355 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TYSON FOODS INC | CL A | 902494103 | 356 | 6 | SH | SOLE | 0 | 0 | 6 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 29,825 | 500 | SH | SOLE | 0 | 0 | 500 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 217,691 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 198,490 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
UBIQUITI INC | COM | 90353W103 | 5,978 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UBS GROUP AG | SHS | H42097107 | 332,286 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
UDEMY INC | COM | 902685106 | 20,009 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
UDR INC | COM | 902653104 | 1,438 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 23,206 | 292 | SH | SOLE | 0 | 0 | 292 | |||
UIPATH INC | CL A | 90364P105 | 65,218 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ULTA BEAUTY INC | COM | 90384S303 | 50,202 | 92 | SH | SOLE | 0 | 0 | 92 | |||
UNDER ARMOUR INC | CL A | 904311107 | 57 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNDER ARMOUR INC | CL C | 904311206 | 52 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,523 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UNION PAC CORP | COM | 907818108 | 2,105,589 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 85,182 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,364,330 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
UNITED RENTALS INC | COM | 911363109 | 676,354 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 71,123 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,320 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 723,067 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,377,054 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
UNITI GROUP INC | COM | 91325V108 | 8,669 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 74 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 390 | 12 | SH | SOLE | 0 | 0 | 12 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 435,351 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,041 | 79 | SH | SOLE | 0 | 0 | 79 | |||
UNUM GROUP | COM | 91529Y106 | 35,604 | 900 | SH | SOLE | 0 | 0 | 900 | |||
UPBOUND GROUP INC | COM | 76009N100 | 34,314 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
UPSTART HLDGS INC | COM | 91680M107 | 588 | 37 | SH | SOLE | 0 | 0 | 37 | |||
UPWORK INC | COM | 91688F104 | 929 | 82 | SH | SOLE | 0 | 0 | 82 | |||
URANIUM ENERGY CORP | COM | 916896103 | 312 | 108 | SH | SOLE | 0 | 0 | 108 | |||
US BANCORP DEL | COM NEW | 902973304 | 699,264 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 621 | 126 | SH | SOLE | 0 | 0 | 126 | |||
V F CORP | COM | 918204108 | 27,924 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VAIL RESORTS INC | COM | 91879Q109 | 96,622 | 413 | SH | SOLE | 0 | 0 | 413 | |||
VALE S A | SPONSORED ADS | 91912E105 | 7,733 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 92,695 | 664 | SH | SOLE | 0 | 0 | 664 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,598 | 884 | SH | SOLE | 0 | 0 | 884 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 73,453 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,264 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,247 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,239 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,653 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,480 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,527,691 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649,796 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 110,032 | 589 | SH | SOLE | 0 | 0 | 589 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,534,175 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252,320 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,168,670 | 228,374 | SH | SOLE | 0 | 0 | 228,374 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,502,790 | 78,309 | SH | SOLE | 0 | 0 | 78,309 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,281,304 | 423,542 | SH | SOLE | 0 | 0 | 423,542 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,283,724 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,860,649 | 136,425 | SH | SOLE | 0 | 0 | 136,425 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132,510 | 612 | SH | SOLE | 0 | 0 | 612 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,487,333 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 673,011 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,360,582 | 100,254 | SH | SOLE | 0 | 0 | 100,254 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,181,970 | 153,019 | SH | SOLE | 0 | 0 | 153,019 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 78,931 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 157,682 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 124,336 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,413,073 | 210,805 | SH | SOLE | 0 | 0 | 210,805 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 766 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,534,776 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275,637 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,460,669 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,640 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 428,794 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,364 | 451 | SH | SOLE | 0 | 0 | 451 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,082,151 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 65,742 | 984 | SH | SOLE | 0 | 0 | 984 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37,554 | 521 | SH | SOLE | 0 | 0 | 521 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,991,534 | 103,834 | SH | SOLE | 0 | 0 | 103,834 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 714,502 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,418,022 | 97,809 | SH | SOLE | 0 | 0 | 97,809 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 597,776 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,650 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,859 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 64,451 | 638 | SH | SOLE | 0 | 0 | 638 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,815 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,837 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,659 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 596,042 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 137,076 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,164 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35,881 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 105,031 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 583,516 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,636 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VEEVA SYS INC | CL A COM | 922475108 | 66,150 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VENTAS INC | COM | 92276F100 | 14,783 | 341 | SH | SOLE | 0 | 0 | 341 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 88,832 | 463 | SH | SOLE | 0 | 0 | 463 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,836,972 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,384 | 271 | SH | SOLE | 0 | 0 | 271 | |||
VERU INC | COM | 92536C103 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIATRIS INC | COM | 92556V106 | 34,221 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
VICI PPTYS INC | COM | 925652109 | 45,799 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 466 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VISA INC | COM CL A | 92826C839 | 7,454,532 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,175 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VISTEON CORP | COM NEW | 92839U206 | 50,186 | 320 | SH | SOLE | 0 | 0 | 320 | |||
VMWARE INC | CL A COM | 928563402 | 24,103 | 193 | SH | SOLE | 0 | 0 | 193 | |||
VONTIER CORPORATION | COM | 928881101 | 8,175 | 299 | SH | SOLE | 0 | 0 | 299 | |||
VULCAN MATLS CO | COM | 929160109 | 1,905 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WABTEC | COM | 929740108 | 3,133 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,651 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,206 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WALMART INC | COM | 931142103 | 3,964,984 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 954 | 90 | SH | SOLE | 0 | 0 | 90 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,846 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 221,400 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 525,946 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
WATERS CORP | COM | 941848103 | 179,896 | 581 | SH | SOLE | 0 | 0 | 581 | |||
WATSCO INC | COM | 942622200 | 3,182 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WAYFAIR INC | CL A | 94419L101 | 7,624 | 222 | SH | SOLE | 0 | 0 | 222 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 473,858 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,939,238 | 51,879 | SH | SOLE | 0 | 0 | 51,879 | |||
WELLTOWER INC | COM | 95040Q104 | 86,602 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
WESCO INTL INC | COM | 95082P105 | 70,007 | 453 | SH | SOLE | 0 | 0 | 453 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,079 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 39,786 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,154 | 535 | SH | SOLE | 0 | 0 | 535 | |||
WESTERN UN CO | COM | 959802109 | 384,754 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 107,655 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
WHIRLPOOL CORP | COM | 963320106 | 113,406 | 859 | SH | SOLE | 0 | 0 | 859 | |||
WILLIAMS COS INC | COM | 969457100 | 9,675 | 324 | SH | SOLE | 0 | 0 | 324 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 425,202 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 546,791 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 66,336 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,824 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 492,029 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 923,447 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,056 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 24,731 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 164,827 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 154,141 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 60 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WOLFSPEED INC | COM | 977852102 | 87,293 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,571 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WORKDAY INC | CL A | 98138H101 | 146,231 | 708 | SH | SOLE | 0 | 0 | 708 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 167 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WP CAREY INC | COM | 92936U109 | 23,235 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,596 | 50 | SH | SOLE | 0 | 0 | 50 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,827 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
XCEL ENERGY INC | COM | 98389B100 | 56,852 | 843 | SH | SOLE | 0 | 0 | 843 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,687 | 358 | SH | SOLE | 0 | 0 | 358 | |||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1,163 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
XPENG INC | ADS | 98422D105 | 300 | 27 | SH | SOLE | 0 | 0 | 27 | |||
XYLEM INC | COM | 98419M100 | 165,322 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
YETI HLDGS INC | COM | 98585X104 | 960 | 24 | SH | SOLE | 0 | 0 | 24 | |||
YEXT INC | COM | 98585N106 | 1,682 | 175 | SH | SOLE | 0 | 0 | 175 | |||
YUM BRANDS INC | COM | 988498101 | 1,365,576 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 135,786 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ZIFF DAVIS INC | COM | 48123V102 | 42,928 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,580 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,064 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,240,912 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
ZIMVIE INC | COM | 98888T107 | 810 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 237,046 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
ZOETIS INC | CL A | 98978V103 | 349,063 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,834 | 79 | SH | SOLE | 0 | 0 | 79 |