0000842775-23-000004.txt : 20230807
0000842775-23-000004.hdr.sgml : 20230807
20230807094040
ACCESSION NUMBER: 0000842775-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearstead Advisors, LLC
CENTRAL INDEX KEY: 0000842775
IRS NUMBER: 341597728
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17695
FILM NUMBER: 231145918
BUSINESS ADDRESS:
STREET 1: 1100 SUPERIOR AVENUE EAST
STREET 2: SUITE 700
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2166211090
MAIL ADDRESS:
STREET 1: 1100 SUPERIOR AVENUE EAST
STREET 2: SUITE 700
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: Hartland & Co., LLC
DATE OF NAME CHANGE: 20170206
FORMER COMPANY:
FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV
DATE OF NAME CHANGE: 19891027
FORMER COMPANY:
FORMER CONFORMED NAME: HARTLAND & CO /ADV
DATE OF NAME CHANGE: 19881115
13F-HR
1
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06-30-2023
06-30-2023
Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST
SUITE 700
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-17695
N
Patrick D. Hayes
Counsel to Advisor
5136934886
Patrick D. Hayes
Cincinnati
OH
08-07-2023
0
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Clearstead_13F_Q2_2023_1.xml
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55403
SH
SOLE
0
0
55403
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3928388
86187
SH
SOLE
0
0
86187
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
712
21
SH
SOLE
0
0
21
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
59100
1875
SH
SOLE
0
0
1875
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
336671
11416
SH
SOLE
0
0
11416
BRP INC
COM SUN VTG
05577W200
62266
736
SH
SOLE
0
0
736
BRUNSWICK CORP
COM
117043109
203085
2344
SH
SOLE
0
0
2344
BUILDERS FIRSTSOURCE INC
COM
12008R107
164424
1209
SH
SOLE
0
0
1209
BUMBLE INC
COM CL A
12047B105
1376
82
SH
SOLE
0
0
82
BUNGE LIMITED
COM
G16962105
2076
22
SH
SOLE
0
0
22
BUTTERFLY NETWORK INC
COM CL A
124155102
24358
10590
SH
SOLE
0
0
10590
BWX TECHNOLOGIES INC
COM
05605H100
23619
330
SH
SOLE
0
0
330
C3 AI INC
CL A
12468P104
1822
50
SH
SOLE
0
0
50
CABLE ONE INC
COM
12685J105
48624
74
SH
SOLE
0
0
74
CADENCE DESIGN SYSTEM INC
COM
127387108
3284
14
SH
SOLE
0
0
14
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1530
30
SH
SOLE
0
0
30
CALIFORNIA RES CORP
COM STOCK
13057Q305
24140
533
SH
SOLE
0
0
533
CAMBIUM NETWORKS CORP
SHS
G17766109
214
14
SH
SOLE
0
0
14
CAMECO CORP
COM
13321L108
110909
3540
SH
SOLE
0
0
3540
CAMPBELL SOUP CO
COM
134429109
13256
290
SH
SOLE
0
0
290
CANADIAN IMPERIAL BK COMM TO
COM
136069101
97055
2274
SH
SOLE
0
0
2274
CANADIAN NATL RY CO
COM
136375102
36321
300
SH
SOLE
0
0
300
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
210810
2610
SH
SOLE
0
0
2610
CANOPY GROWTH CORP
COM
138035100
17
43
SH
SOLE
0
0
43
CANTALOUPE INC
COM
138103106
31840
4000
SH
SOLE
0
0
4000
CAPITAL ONE FINL CORP
COM
14040H105
229677
2100
SH
SOLE
0
0
2100
CARA THERAPEUTICS INC
COM
140755109
566
200
SH
SOLE
0
0
200
CARDINAL HEALTH INC
COM
14149Y108
113390
1199
SH
SOLE
0
0
1199
CARMAX INC
COM
143130102
519945
6212
SH
SOLE
0
0
6212
CARNIVAL PLC
ADR
14365C103
2119
125
SH
SOLE
0
0
125
CARRIER GLOBAL CORPORATION
COM
14448C104
977583
19666
SH
SOLE
0
0
19666
CASEYS GEN STORES INC
COM
147528103
4878
20
SH
SOLE
0
0
20
CATERPILLAR INC
COM
149123101
1065067
4329
SH
SOLE
0
0
4329
CBOE GLOBAL MKTS INC
COM
12503M108
924494
6699
SH
SOLE
0
0
6699
CBRE GROUP INC
CL A
12504L109
243503
3017
SH
SOLE
0
0
3017
CDW CORP
COM
12514G108
19818
108
SH
SOLE
0
0
108
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
129771
3247
SH
SOLE
0
0
3247
CELANESE CORP DEL
COM
150870103
27792
240
SH
SOLE
0
0
240
CENTENE CORP DEL
COM
15135B101
33995
504
SH
SOLE
0
0
504
CERENCE INC
COM
156727109
1024
35
SH
SOLE
0
0
35
CEVA INC
COM
157210105
384
15
SH
SOLE
0
0
15
CF INDS HLDGS INC
COM
125269100
6595
95
SH
SOLE
0
0
95
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
50191
5710
SH
SOLE
0
0
5710
CHARLES RIV LABS INTL INC
COM
159864107
2103
10
SH
SOLE
0
0
10
CHART INDS INC
COM
16115Q308
1119
7
SH
SOLE
0
0
7
CHARTER COMMUNICATIONS INC N
CL A
16119P108
594405
1618
SH
SOLE
0
0
1618
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
75372
600
SH
SOLE
0
0
600
CHEMED CORP NEW
COM
16359R103
1626
3
SH
SOLE
0
0
3
CHEMOURS CO
COM
163851108
4944
134
SH
SOLE
0
0
134
CHENIERE ENERGY INC
COM NEW
16411R208
69332
455
SH
SOLE
0
0
455
CHEVRON CORP NEW
COM
166764100
5605383
35624
SH
SOLE
0
0
35624
CHEWY INC
CL A
16679L109
29011
735
SH
SOLE
0
0
735
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1643180
768
SH
SOLE
0
0
768
CHUBB LIMITED
COM
H1467J104
1793094
9312
SH
SOLE
0
0
9312
CHURCH & DWIGHT CO INC
COM
171340102
199202
1987
SH
SOLE
0
0
1987
CINCINNATI FINL CORP
COM
172062101
725231
7452
SH
SOLE
0
0
7452
CINTAS CORP
COM
172908105
77048
155
SH
SOLE
0
0
155
CISCO SYS INC
COM
17275R102
7299183
141074
SH
SOLE
0
0
141074
CITIGROUP INC
COM NEW
172967424
430154
9343
SH
SOLE
0
0
9343
CITIZENS FINL GROUP INC
COM
174610105
77380
2967
SH
SOLE
0
0
2967
CLEAN ENERGY FUELS CORP
COM
184499101
2133
430
SH
SOLE
0
0
430
CLEVELAND-CLIFFS INC NEW
COM
185899101
1691504
100925
SH
SOLE
0
0
100925
CLOROX CO DEL
COM
189054109
154511
972
SH
SOLE
0
0
972
CLOUDFLARE INC
CL A COM
18915M107
18631
285
SH
SOLE
0
0
285
CME GROUP INC
COM
12572Q105
2047334
11049
SH
SOLE
0
0
11049
CMS ENERGY CORP
COM
125896100
136124
2317
SH
SOLE
0
0
2317
COCA COLA CO
COM
191216100
6460743
107286
SH
SOLE
0
0
107286
COCA COLA CONS INC
COM
191098102
297022
467
SH
SOLE
0
0
467
COGNEX CORP
COM
192422103
1177
21
SH
SOLE
0
0
21
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
327902
5023
SH
SOLE
0
0
5023
COINBASE GLOBAL INC
COM CL A
19260Q107
103748
1450
SH
SOLE
0
0
1450
COLGATE PALMOLIVE CO
COM
194162103
2177316
28262
SH
SOLE
0
0
28262
COMCAST CORP NEW
CL A
20030N101
2161248
52016
SH
SOLE
0
0
52016
COMERICA INC
COM
200340107
241325
5697
SH
SOLE
0
0
5697
COMMERCIAL VEH GROUP INC
COM
202608105
55500
5000
SH
SOLE
0
0
5000
CONAGRA BRANDS INC
COM
205887102
11904
353
SH
SOLE
0
0
353
CONCENTRIX CORP
COM
20602D101
2423
30
SH
SOLE
0
0
30
CONDUENT INC
COM
206787103
531
156
SH
SOLE
0
0
156
CONOCOPHILLIPS
COM
20825C104
421382
4067
SH
SOLE
0
0
4067
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
11346
366
SH
SOLE
0
0
366
CONSOLIDATED EDISON INC
COM
209115104
125566
1389
SH
SOLE
0
0
1389
CONSTELLATION BRANDS INC
CL A
21036P108
1569439
6376
SH
SOLE
0
0
6376
CONSTELLATION ENERGY CORP
COM
21037T109
122952
1343
SH
SOLE
0
0
1343
COOPER COS INC
COM NEW
216648402
39113
102
SH
SOLE
0
0
102
COPART INC
COM
217204106
87562
960
SH
SOLE
0
0
960
CORE MOLDING TECHNOLOGIES IN
COM
218683100
362931
15953
SH
SOLE
0
0
15953
CORNING INC
COM
219350105
305162
8709
SH
SOLE
0
0
8709
CORTEVA INC
COM
22052L104
366277
6392
SH
SOLE
0
0
6392
COSTAR GROUP INC
COM
22160N109
7120
80
SH
SOLE
0
0
80
COSTCO WHSL CORP NEW
COM
22160K105
10890698
20229
SH
SOLE
0
0
20229
COTERRA ENERGY INC
COM
127097103
10424
412
SH
SOLE
0
0
412
COUPANG INC
CL A
22266T109
33339
1916
SH
SOLE
0
0
1916
CRACKER BARREL OLD CTRY STOR
COM
22410J106
33527
360
SH
SOLE
0
0
360
CRH PLC
ADR
12626K203
78022
1400
SH
SOLE
0
0
1400
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
899
16
SH
SOLE
0
0
16
CROCS INC
COM
227046109
338
3
SH
SOLE
0
0
3
CRONOS GROUP INC
COM
22717L101
591
300
SH
SOLE
0
0
300
CROWDSTRIKE HLDGS INC
CL A
22788C105
112209
764
SH
SOLE
0
0
764
CROWN CASTLE INC
COM
22822V101
410412
3602
SH
SOLE
0
0
3602
CSX CORP
COM
126408103
2012338
59013
SH
SOLE
0
0
59013
CUMMINS INC
COM
231021106
1518031
6192
SH
SOLE
0
0
6192
CURIOSITYSTREAM INC
COM CL A
23130Q107
280
300
SH
SOLE
0
0
300
CURTISS WRIGHT CORP
COM
231561101
55098
300
SH
SOLE
0
0
300
CVS HEALTH CORP
COM
126650100
1339976
19383
SH
SOLE
0
0
19383
D R HORTON INC
COM
23331A109
80766
664
SH
SOLE
0
0
664
DANAHER CORPORATION
COM
235851102
4480080
18667
SH
SOLE
0
0
18667
DANIMER SCIENTIFIC INC
COM CL A
236272100
753
316
SH
SOLE
0
0
316
DARDEN RESTAURANTS INC
COM
237194105
2340
14
SH
SOLE
0
0
14
DATADOG INC
CL A COM
23804L103
4821
49
SH
SOLE
0
0
49
DAVITA INC
COM
23918K108
150705
1500
SH
SOLE
0
0
1500
DBX ETF TR
XTRACK INTL REAL
233051846
3501
174
SH
SOLE
0
0
174
DBX ETF TR
XTRACK USD HIGH
233051432
138
4
SH
SOLE
0
0
4
DBX ETF TR
XTRACKERS MSCI
233051218
44972
1581
SH
SOLE
0
0
1581
DBX ETF TR
XTRCK JP MRG ESG
233051747
42800
2362
SH
SOLE
0
0
2362
DECKERS OUTDOOR CORP
COM
243537107
120307
228
SH
SOLE
0
0
228
DEERE & CO
COM
244199105
2321508
5729
SH
SOLE
0
0
5729
DELL TECHNOLOGIES INC
CL C
24703L202
23473
434
SH
SOLE
0
0
434
DELTA AIR LINES INC DEL
COM NEW
247361702
107203
2255
SH
SOLE
0
0
2255
DENTSPLY SIRONA INC
COM
24906P109
22372
559
SH
SOLE
0
0
559
DERMTECH INC
COM
24984K105
1040
400
SH
SOLE
0
0
400
DESCARTES SYS GROUP INC
COM
249906108
1202
15
SH
SOLE
0
0
15
DESIGN THERAPEUTICS INC
COM
25056L103
3843
610
SH
SOLE
0
0
610
DEVON ENERGY CORP NEW
COM
25179M103
31712
656
SH
SOLE
0
0
656
DEXCOM INC
COM
252131107
233503
1817
SH
SOLE
0
0
1817
DIAGEO PLC
SPON ADR NEW
25243Q205
290481
1674
SH
SOLE
0
0
1674
DIAMONDBACK ENERGY INC
COM
25278X109
113233
862
SH
SOLE
0
0
862
DICKS SPORTING GOODS INC
COM
253393102
133
1
SH
SOLE
0
0
1
DIGITAL RLTY TR INC
COM
253868103
361310
3173
SH
SOLE
0
0
3173
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
942
75
SH
SOLE
0
0
75
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1696
115
SH
SOLE
0
0
115
DIGITALOCEAN HLDGS INC
COM
25402D102
55554
1384
SH
SOLE
0
0
1384
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
107541
4584
SH
SOLE
0
0
4584
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
299537
10964
SH
SOLE
0
0
10964
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
213318
7857
SH
SOLE
0
0
7857
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
753308
21835
SH
SOLE
0
0
21835
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
162099
2958
SH
SOLE
0
0
2958
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
115929
2499
SH
SOLE
0
0
2499
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
324079
13903
SH
SOLE
0
0
13903
DISCOVER FINL SVCS
COM
254709108
32017
274
SH
SOLE
0
0
274
DISH NETWORK CORPORATION
CL A
25470M109
330
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
5190415
58136
SH
SOLE
0
0
58136
DNP SELECT INCOME FD INC
COM
23325P104
71047
6779
SH
SOLE
0
0
6779
DOCUSIGN INC
COM
256163106
7664
150
SH
SOLE
0
0
150
DOCUSIGN INC
NOTE 1/1
256163AD8
846598
875000
SH
SOLE
0
0
875000
DOLBY LABORATORIES INC
COM CL A
25659T107
1674
20
SH
SOLE
0
0
20
DOLLAR GEN CORP NEW
COM
256677105
242123
1426
SH
SOLE
0
0
1426
DOLLAR TREE INC
COM
256746108
1170530
8157
SH
SOLE
0
0
8157
DOMINION ENERGY INC
COM
25746U109
176656
3411
SH
SOLE
0
0
3411
DOORDASH INC
CL A
25809K105
11769
154
SH
SOLE
0
0
154
DOUBLEVERIFY HLDGS INC
COM
25862V105
3348
86
SH
SOLE
0
0
86
DOVER CORP
COM
260003108
59356
402
SH
SOLE
0
0
402
DOW INC
COM
260557103
268571
5043
SH
SOLE
0
0
5043
DRAFTKINGS INC NEW
COM CL A
26142V105
94085
3541
SH
SOLE
0
0
3541
DROPBOX INC
CL A
26210C104
1334
50
SH
SOLE
0
0
50
DT MIDSTREAM INC
COMMON STOCK
23345M107
57501
1160
SH
SOLE
0
0
1160
DTE ENERGY CO
COM
233331107
240921
2190
SH
SOLE
0
0
2190
DUKE ENERGY CORP NEW
COM NEW
26441C204
265182
2955
SH
SOLE
0
0
2955
DUPONT DE NEMOURS INC
COM
26614N102
161728
2264
SH
SOLE
0
0
2264
DUTCH BROS INC
CL A
26701L100
1565
55
SH
SOLE
0
0
55
DXC TECHNOLOGY CO
COM
23355L106
2913
109
SH
SOLE
0
0
109
DYNATRACE INC
COM NEW
268150109
73448
1427
SH
SOLE
0
0
1427
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
4648
830
SH
SOLE
0
0
830
EA SERIES TRUST
STRIVE 500 ETF
02072L680
13009
459
SH
SOLE
0
0
459
EASTGROUP PPTYS INC
COM
277276101
1829
11
SH
SOLE
0
0
11
EASTMAN CHEM CO
COM
277432100
21600
258
SH
SOLE
0
0
258
EATON CORP PLC
SHS
G29183103
4953800
24634
SH
SOLE
0
0
24634
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
9708
1181
SH
SOLE
0
0
1181
EBAY INC.
COM
278642103
260364
5826
SH
SOLE
0
0
5826
ECOLAB INC
COM
278865100
495133
2652
SH
SOLE
0
0
2652
EDISON INTL
COM
281020107
11807
170
SH
SOLE
0
0
170
EDITAS MEDICINE INC
COM
28106W103
453
55
SH
SOLE
0
0
55
EDWARDS LIFESCIENCES CORP
COM
28176E108
530418
5623
SH
SOLE
0
0
5623
EHEALTH INC
COM
28238P109
28526
3548
SH
SOLE
0
0
3548
ELBIT SYS LTD
ORD
M3760D101
159855
765
SH
SOLE
0
0
765
ELECTRONIC ARTS INC
COM
285512109
64591
498
SH
SOLE
0
0
498
ELEVANCE HEALTH INC
COM
036752103
1108010
2494
SH
SOLE
0
0
2494
EMBECTA CORP
COMMON STOCK
29082K105
4104
190
SH
SOLE
0
0
190
EMCOR GROUP INC
COM
29084Q100
35478
192
SH
SOLE
0
0
192
EMCORE CORP
COM NEW
290846203
53
70
SH
SOLE
0
0
70
EMERSON ELEC CO
COM
291011104
3019535
33406
SH
SOLE
0
0
33406
EMPIRE ST RLTY TR INC
CL A
292104106
700
93
SH
SOLE
0
0
93
ENBRIDGE INC
COM
29250N105
93421
2515
SH
SOLE
0
0
2515
ENCORE CAP GROUP INC
COM
292554102
2286
47
SH
SOLE
0
0
47
ENCORE WIRE CORP
COM
292562105
62287
335
SH
SOLE
0
0
335
ENDAVA PLC
ADS
29260V105
1036
20
SH
SOLE
0
0
20
ENERGOUS CORP
COM
29272C103
120
500
SH
SOLE
0
0
500
ENERGY RECOVERY INC
COM
29270J100
30186
1080
SH
SOLE
0
0
1080
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1952
154
SH
SOLE
0
0
154
ENERPLUS CORP
COM
292766102
1086
75
SH
SOLE
0
0
75
ENERSYS
COM
29275Y102
21704
200
SH
SOLE
0
0
200
ENOVIS CORPORATION
COM
194014502
4232
66
SH
SOLE
0
0
66
ENPHASE ENERGY INC
COM
29355A107
200139
1195
SH
SOLE
0
0
1195
ENTERGY CORP NEW
COM
29364G103
10030
103
SH
SOLE
0
0
103
ENTERPRISE PRODS PARTNERS L
COM
293792107
420556
15960
SH
SOLE
0
0
15960
ENVIVA INC
COM
29415B103
29469
2716
SH
SOLE
0
0
2716
EOG RES INC
COM
26875P101
146656
1282
SH
SOLE
0
0
1282
EQT CORP
COM
26884L109
41130
1000
SH
SOLE
0
0
1000
EQUIFAX INC
COM
294429105
64237
273
SH
SOLE
0
0
273
EQUINIX INC
COM
29444U700
61148
78
SH
SOLE
0
0
78
EQUITY COMWLTH
6.5% CNV PFD D
294628201
127000
5000
SH
SOLE
0
0
5000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19660
298
SH
SOLE
0
0
298
ESAB CORPORATION
COM
29605J106
4392
66
SH
SOLE
0
0
66
ESSEX PPTY TR INC
COM
297178105
19916
85
SH
SOLE
0
0
85
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
4163
750
SH
SOLE
0
0
750
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1193
399
SH
SOLE
0
0
399
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
533
10
SH
SOLE
0
0
10
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
39352
778
SH
SOLE
0
0
778
ETSY INC
COM
29786A106
6092
72
SH
SOLE
0
0
72
EURONET WORLDWIDE INC
COM
298736109
2231
19
SH
SOLE
0
0
19
EVERGY INC
COM
30034W106
24303
416
SH
SOLE
0
0
416
EVERSOURCE ENERGY
COM
30040W108
2837
40
SH
SOLE
0
0
40
EVOLENT HEALTH INC
CL A
30050B101
127260
4200
SH
SOLE
0
0
4200
EXACT SCIENCES CORP
COM
30063P105
227708
2425
SH
SOLE
0
0
2425
EXELON CORP
COM
30161N101
137620
3378
SH
SOLE
0
0
3378
EXPEDIA GROUP INC
COM NEW
30212P303
186948
1709
SH
SOLE
0
0
1709
EXPEDITORS INTL WASH INC
COM
302130109
6299
52
SH
SOLE
0
0
52
EXPONENT INC
COM
30214U102
74656
800
SH
SOLE
0
0
800
EXTRA SPACE STORAGE INC
COM
30225T102
3573
24
SH
SOLE
0
0
24
EXXON MOBIL CORP
COM
30231G102
11422477
106503
SH
SOLE
0
0
106503
F5 INC
COM
315616102
139679
955
SH
SOLE
0
0
955
FACTSET RESH SYS INC
COM
303075105
18030
45
SH
SOLE
0
0
45
FAIR ISAAC CORP
COM
303250104
75257
93
SH
SOLE
0
0
93
FARFETCH LTD
ORD SH CL A
30744W107
45300
7500
SH
SOLE
0
0
7500
FARMERS & MERCHANTS BANCORP
COM
30779N105
90040
4000
SH
SOLE
0
0
4000
FARMERS NATIONAL BANC CORP
COM
309627107
45856
3707
SH
SOLE
0
0
3707
FARMLAND PARTNERS INC
COM
31154R109
1247
102
SH
SOLE
0
0
102
FASTENAL CO
COM
311900104
405569
6875
SH
SOLE
0
0
6875
FAT BRANDS INC
CLASS A COM
30258N105
3440
500
SH
SOLE
0
0
500
FAZE HOLDINGS INC
COMMON STOCK
31423J102
99
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
473804
1911
SH
SOLE
0
0
1911
FERRARI N V
COM
N3167Y103
2277
7
SH
SOLE
0
0
7
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
32865
827
SH
SOLE
0
0
827
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
45312
618
SH
SOLE
0
0
618
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
126635
5715
SH
SOLE
0
0
5715
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9761
389
SH
SOLE
0
0
389
FIDELITY NATL INFORMATION SV
COM
31620M106
51075
934
SH
SOLE
0
0
934
FIFTH THIRD BANCORP
COM
316773100
4906744
187209
SH
SOLE
0
0
187209
FIGS INC
CL A
30260D103
5789
700
SH
SOLE
0
0
700
FINVOLUTION GROUP
SPONSORED ADS
31810T101
974
212
SH
SOLE
0
0
212
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
47488
37
SH
SOLE
0
0
37
FIRST MAJESTIC SILVER CORP
COM
32076V103
5650
1000
SH
SOLE
0
0
1000
FIRST SOLAR INC
COM
336433107
439489
2312
SH
SOLE
0
0
2312
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
72894
823
SH
SOLE
0
0
823
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
40748
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
93117
1985
SH
SOLE
0
0
1985
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
6988
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
108000
4000
SH
SOLE
0
0
4000
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
42727
279
SH
SOLE
0
0
279
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
117892
2503
SH
SOLE
0
0
2503
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
116094
1086
SH
SOLE
0
0
1086
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
151558
3780
SH
SOLE
0
0
3780
FIRSTENERGY CORP
COM
337932107
76905
1978
SH
SOLE
0
0
1978
FISERV INC
COM
337738108
1249769
9907
SH
SOLE
0
0
9907
FISKER INC
CL A COM STK
33813J106
3046
540
SH
SOLE
0
0
540
FIVE BELOW INC
COM
33829M101
95126
484
SH
SOLE
0
0
484
FIVE9 INC
COM
338307101
825
10
SH
SOLE
0
0
10
FIVERR INTL LTD
ORD SHS
M4R82T106
1821
70
SH
SOLE
0
0
70
FLEETCOR TECHNOLOGIES INC
COM
339041105
66537
265
SH
SOLE
0
0
265
FLEX LNG LTD
SHS
G35947202
938
31
SH
SOLE
0
0
31
FLUOR CORP NEW
COM
343412102
40908
1382
SH
SOLE
0
0
1382
FLYWIRE CORPORATION
COM VTG
302492103
69747
2247
SH
SOLE
0
0
2247
FMC CORP
COM NEW
302491303
204338
1958
SH
SOLE
0
0
1958
FORD MTR CO DEL
COM
345370860
1017649
67260
SH
SOLE
0
0
67260
FORGE GLOBAL HOLDINGS INC
COM
34629L103
64024
26347
SH
SOLE
0
0
26347
FORTINET INC
COM
34959E109
217473
2877
SH
SOLE
0
0
2877
FORTIVE CORP
COM
34959J108
190589
2549
SH
SOLE
0
0
2549
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
15110
210
SH
SOLE
0
0
210
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
511800
20000
SH
SOLE
0
0
20000
FOX CORP
CL A COM
35137L105
11832
348
SH
SOLE
0
0
348
FOX FACTORY HLDG CORP
COM
35138V102
1954
18
SH
SOLE
0
0
18
FRANCHISE GROUP INC
COM
35180X105
57280
2000
SH
SOLE
0
0
2000
FREEPORT-MCMORAN INC
CL B
35671D857
136120
3403
SH
SOLE
0
0
3403
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
18939
3987
SH
SOLE
0
0
3987
FTAI AVIATION LTD
SHS
G3730V105
4680393
147833
SH
SOLE
0
0
147833
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
313735
85023
SH
SOLE
0
0
85023
FTI CONSULTING INC
COM
302941109
52305
275
SH
SOLE
0
0
275
FULGENT GENETICS INC
COM
359664109
741
20
SH
SOLE
0
0
20
FULTON FINL CORP PA
COM
360271100
553851
46464
SH
SOLE
0
0
46464
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
933
94
SH
SOLE
0
0
94
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2160
1500
SH
SOLE
0
0
1500
GALLAGHER ARTHUR J & CO
COM
363576109
285441
1300
SH
SOLE
0
0
1300
GARMIN LTD
SHS
H2906T109
1117
11
SH
SOLE
0
0
11
GARRETT MOTION INC
COM
366505105
1113
147
SH
SOLE
0
0
147
GARTNER INC
COM
366651107
32229
92
SH
SOLE
0
0
92
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
166629
2051
SH
SOLE
0
0
2051
GENERAC HLDGS INC
COM
368736104
65391
438
SH
SOLE
0
0
438
GENERAL DYNAMICS CORP
COM
369550108
369044
1715
SH
SOLE
0
0
1715
GENERAL ELECTRIC CO
COM NEW
369604301
875050
7966
SH
SOLE
0
0
7966
GENERAL MLS INC
COM
370334104
254875
3323
SH
SOLE
0
0
3323
GENERAL MTRS CO
COM
37045V100
739593
19180
SH
SOLE
0
0
19180
GENPACT LIMITED
SHS
G3922B107
65447
1742
SH
SOLE
0
0
1742
GENTEX CORP
COM
371901109
141911
4850
SH
SOLE
0
0
4850
GENUINE PARTS CO
COM
372460105
333435
1970
SH
SOLE
0
0
1970
GILDAN ACTIVEWEAR INC
COM
375916103
826798
25645
SH
SOLE
0
0
25645
GILEAD SCIENCES INC
COM
375558103
214111
2778
SH
SOLE
0
0
2778
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
465
250
SH
SOLE
0
0
250
GLADSTONE LD CORP
COM
376549101
422
26
SH
SOLE
0
0
26
GLOBAL PMTS INC
COM
37940X102
361373
3668
SH
SOLE
0
0
3668
GLOBAL X FDS
DATA CTR REITS
37954Y236
20400
1500
SH
SOLE
0
0
1500
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
5882
137
SH
SOLE
0
0
137
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1974
30
SH
SOLE
0
0
30
GLOBANT S A
COM
L44385109
3595
20
SH
SOLE
0
0
20
GLOBE LIFE INC
COM
37959E102
591948
5400
SH
SOLE
0
0
5400
GLOBUS MED INC
CL A
379577208
2977
50
SH
SOLE
0
0
50
GODADDY INC
CL A
380237107
1020191
13579
SH
SOLE
0
0
13579
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
65848
658
SH
SOLE
0
0
658
GOLDMAN SACHS GROUP INC
COM
38141G104
1873248
5808
SH
SOLE
0
0
5808
GOLUB CAP BDC INC
COM
38173M102
41445
3070
SH
SOLE
0
0
3070
GOODYEAR TIRE & RUBR CO
COM
382550101
65664
4800
SH
SOLE
0
0
4800
GORMAN RUPP CO
COM
383082104
26322
913
SH
SOLE
0
0
913
GOSSAMER BIO INC
COM
38341P102
26400
22000
SH
SOLE
0
0
22000
GRACO INC
COM
384109104
38426
445
SH
SOLE
0
0
445
GRAINGER W W INC
COM
384802104
690017
875
SH
SOLE
0
0
875
GREENBRIER COS INC
COM
393657101
18620
432
SH
SOLE
0
0
432
GRIFOLS S A
SP ADR REP B NVT
398438408
1832
200
SH
SOLE
0
0
200
GSK PLC
SPONSORED ADR
37733W204
284693
7988
SH
SOLE
0
0
7988
HALEON PLC
SPON ADS
405552100
37142
4432
SH
SOLE
0
0
4432
HALLIBURTON CO
COM
406216101
76108
2307
SH
SOLE
0
0
2307
HALOZYME THERAPEUTICS INC
COM
40637H109
2814
78
SH
SOLE
0
0
78
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
8907
922
SH
SOLE
0
0
922
HARLEY DAVIDSON INC
COM
412822108
35210
1000
SH
SOLE
0
0
1000
HARTFORD FINL SVCS GROUP INC
COM
416515104
51855
720
SH
SOLE
0
0
720
HASBRO INC
COM
418056107
471925
7286
SH
SOLE
0
0
7286
HASHICORP INC
COM CL A
418100103
105872
4044
SH
SOLE
0
0
4044
HAYWARD HLDGS INC
COM
421298100
117617
9153
SH
SOLE
0
0
9153
HCA HEALTHCARE INC
COM
40412C101
27314
90
SH
SOLE
0
0
90
HEALTHCARE SVCS GROUP INC
COM
421906108
44790
3000
SH
SOLE
0
0
3000
HEICO CORP NEW
CL A
422806208
15185
108
SH
SOLE
0
0
108
HELIOS TECHNOLOGIES INC
COM
42328H109
247838
3750
SH
SOLE
0
0
3750
HELMERICH & PAYNE INC
COM
423452101
35450
1000
SH
SOLE
0
0
1000
HENRY JACK & ASSOC INC
COM
426281101
20415
122
SH
SOLE
0
0
122
HENRY SCHEIN INC
COM
806407102
58636
723
SH
SOLE
0
0
723
HERC HLDGS INC
COM
42704L104
5474
40
SH
SOLE
0
0
40
HERON THERAPEUTICS INC
COM
427746102
3712
3200
SH
SOLE
0
0
3200
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
25
4
SH
SOLE
0
0
4
HERSHEY CO
COM
427866108
104375
418
SH
SOLE
0
0
418
HESS CORP
COM
42809H107
35891
264
SH
SOLE
0
0
264
HESS MIDSTREAM LP
CL A SHS
428103105
8069
263
SH
SOLE
0
0
263
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
171680
10219
SH
SOLE
0
0
10219
HEXCEL CORP NEW
COM
428291108
51922
683
SH
SOLE
0
0
683
HIBBETT INC
COM
428567101
366
10
SH
SOLE
0
0
10
HIGHPEAK ENERGY INC
COM
43114Q105
653
60
SH
SOLE
0
0
60
HILTON WORLDWIDE HLDGS INC
COM
43300A203
118042
811
SH
SOLE
0
0
811
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1322
196
SH
SOLE
0
0
196
HINGHAM INSTN SVGS MASS
COM
433323102
154556
725
SH
SOLE
0
0
725
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
1788
386
SH
SOLE
0
0
386
HOME DEPOT INC
COM
437076102
14090190
45359
SH
SOLE
0
0
45359
HONDA MOTOR LTD
AMERN SHS
438128308
12124
400
SH
SOLE
0
0
400
HONEYWELL INTL INC
COM
438516106
2435774
11739
SH
SOLE
0
0
11739
HORIZON THERAPEUTICS PUB L
SHS
G46188101
395562
3846
SH
SOLE
0
0
3846
HORMEL FOODS CORP
COM
440452100
24012
597
SH
SOLE
0
0
597
HOST HOTELS & RESORTS INC
COM
44107P104
135
8
SH
SOLE
0
0
8
HOWARD HUGHES CORP
COM
44267D107
1184
15
SH
SOLE
0
0
15
HP INC
COM
40434L105
753409
24533
SH
SOLE
0
0
24533
HUBBELL INC
COM
443510607
46750
141
SH
SOLE
0
0
141
HUBBELL INC
COM
443510607
82890
250
SH
SOLE
0
0
250
HUBSPOT INC
COM
443573100
158031
297
SH
SOLE
0
0
297
HUMANA INC
COM
444859102
123408
276
SH
SOLE
0
0
276
HUNTINGTON BANCSHARES INC
COM
446150104
2276693
211196
SH
SOLE
0
0
211196
HUNTINGTON INGALLS INDS INC
COM
446413106
91268
401
SH
SOLE
0
0
401
HYSTER YALE MATLS HANDLING I
CL A
449172105
51485
922
SH
SOLE
0
0
922
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
56348
1941
SH
SOLE
0
0
1941
ICICI BANK LIMITED
ADR
45104G104
638255
27654
SH
SOLE
0
0
27654
ICON PLC
SHS
G4705A100
145867
583
SH
SOLE
0
0
583
IDEX CORP
COM
45167R104
91055
423
SH
SOLE
0
0
423
IDEXX LABS INC
COM
45168D104
57255
114
SH
SOLE
0
0
114
ILLINOIS TOOL WKS INC
COM
452308109
2369164
9471
SH
SOLE
0
0
9471
ILLUMINA INC
COM
452327109
50998
272
SH
SOLE
0
0
272
IMMATICS N.V
SHS
N44445109
924
80
SH
SOLE
0
0
80
IMPACT SHS TR I
NAACP MINO ETF
45259A209
82857
2618
SH
SOLE
0
0
2618
IMPINJ INC
COM
453204109
58004
647
SH
SOLE
0
0
647
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
32306
1083
SH
SOLE
0
0
1083
INGERSOLL RAND INC
COM
45687V106
7190
110
SH
SOLE
0
0
110
INMUNE BIO INC
COM
45782T105
3814
420
SH
SOLE
0
0
420
INNOVATIVE INDL PPTYS INC
COM
45781V101
9492
130
SH
SOLE
0
0
130
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
374578
9000
SH
SOLE
0
0
9000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
77986
2330
SH
SOLE
0
0
2330
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
313668
9250
SH
SOLE
0
0
9250
INOGEN INC
COM
45780L104
324
28
SH
SOLE
0
0
28
INSPIRE MED SYS INC
COM
457730109
319446
984
SH
SOLE
0
0
984
INSULET CORP
COM
45784P101
133502
463
SH
SOLE
0
0
463
INTEL CORP
COM
458140100
3448811
103134
SH
SOLE
0
0
103134
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1911
23
SH
SOLE
0
0
23
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2736439
24199
SH
SOLE
0
0
24199
INTERFACE INC
COM
458665304
13185
1500
SH
SOLE
0
0
1500
INTERNATIONAL BUSINESS MACHS
COM
459200101
2028159
15157
SH
SOLE
0
0
15157
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
49505
622
SH
SOLE
0
0
622
INTERNATIONAL PAPER CO
COM
460146103
59676
1876
SH
SOLE
0
0
1876
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1872
49
SH
SOLE
0
0
49
INTERPUBLIC GROUP COS INC
COM
460690100
58681
1521
SH
SOLE
0
0
1521
INTUIT
COM
461202103
1116770
2437
SH
SOLE
0
0
2437
INTUITIVE SURGICAL INC
COM NEW
46120E602
398361
1165
SH
SOLE
0
0
1165
INVENTRUST PPTYS CORP
COM NEW
46124J201
6642
287
SH
SOLE
0
0
287
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
63056
1893
SH
SOLE
0
0
1893
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
21700
1595
SH
SOLE
0
0
1595
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
53631
532
SH
SOLE
0
0
532
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
44220
1948
SH
SOLE
0
0
1948
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
16941
804
SH
SOLE
0
0
804
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
12364
275
SH
SOLE
0
0
275
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
83638
4487
SH
SOLE
0
0
4487
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
10534
342
SH
SOLE
0
0
342
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
26838
1420
SH
SOLE
0
0
1420
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
8301
202
SH
SOLE
0
0
202
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
65730
5781
SH
SOLE
0
0
5781
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
22259
532
SH
SOLE
0
0
532
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
98965
1925
SH
SOLE
0
0
1925
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
43710
612
SH
SOLE
0
0
612
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
120497
5692
SH
SOLE
0
0
5692
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
35140
416
SH
SOLE
0
0
416
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
65030
560
SH
SOLE
0
0
560
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
92626
566
SH
SOLE
0
0
566
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
16840
98
SH
SOLE
0
0
98
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16472
857
SH
SOLE
0
0
857
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
128091
1411
SH
SOLE
0
0
1411
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
29847
621
SH
SOLE
0
0
621
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
111328
1400
SH
SOLE
0
0
1400
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
11053
238
SH
SOLE
0
0
238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
24826
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
581742
1952
SH
SOLE
0
0
1952
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
40712
199
SH
SOLE
0
0
199
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
948623
3226
SH
SOLE
0
0
3226
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3668126
24513
SH
SOLE
0
0
24513
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
14493
257
SH
SOLE
0
0
257
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4012
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
3467548
9386
SH
SOLE
0
0
9386
INVESTMENT MANAGERS SER TR I
AXS 2X INVTN NEW
46144X487
14736
200
SH
SOLE
0
0
200
INVITATION HOMES INC
COM
46187W107
13485
392
SH
SOLE
0
0
392
IONIS PHARMACEUTICALS INC
COM
462222100
7591
185
SH
SOLE
0
0
185
IPG PHOTONICS CORP
COM
44980X109
1766
13
SH
SOLE
0
0
13
IQVIA HLDGS INC
COM
46266C105
67431
300
SH
SOLE
0
0
300
IRHYTHM TECHNOLOGIES INC
COM
450056106
109536
1050
SH
SOLE
0
0
1050
IRON MTN INC DEL
COM
46284V101
47332
833
SH
SOLE
0
0
833
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
212800
20000
SH
SOLE
0
0
20000
ISHARES GOLD TR
ISHARES NEW
464285204
683041
18770
SH
SOLE
0
0
18770
ISHARES INC
CORE MSCI EMKT
46434G103
4526072
91825
SH
SOLE
0
0
91825
ISHARES INC
ESG AWR MSCI EM
46434G863
74080
2342
SH
SOLE
0
0
2342
ISHARES INC
MSCI CDA ETF
464286509
1400
40
SH
SOLE
0
0
40
ISHARES INC
MSCI EMRG CHN
46434G764
1031635
19847
SH
SOLE
0
0
19847
ISHARES INC
MSCI EURZONE ETF
464286608
13930
304
SH
SOLE
0
0
304
ISHARES INC
MSCI GBL GOLD MN
46434G855
583
25
SH
SOLE
0
0
25
ISHARES INC
MSCI GBL MIN VOL
464286525
318813
3251
SH
SOLE
0
0
3251
ISHARES INC
MSCI HONG KG ETF
464286871
144859
7494
SH
SOLE
0
0
7494
ISHARES INC
MSCI JPN ETF NEW
46434G822
1424
23
SH
SOLE
0
0
23
ISHARES INC
MSCI PAC JP ETF
464286665
2957
70
SH
SOLE
0
0
70
ISHARES INC
MSCI SWEDEN ETF
464286756
248
7
SH
SOLE
0
0
7
ISHARES INC
MSCI SWITZERLAND
464286749
740
16
SH
SOLE
0
0
16
ISHARES INC
US INTL HGH YLD
464286178
6117
144
SH
SOLE
0
0
144
ISHARES SILVER TR
ISHARES
46428Q109
71277
3412
SH
SOLE
0
0
3412
ISHARES TR
0-3 MNTH TREASRY
46436E718
15080398
149860
SH
SOLE
0
0
149860
ISHARES TR
0-5 YR TIPS ETF
46429B747
507717
5202
SH
SOLE
0
0
5202
ISHARES TR
1 3 YR TREAS BD
464287457
4587206
56576
SH
SOLE
0
0
56576
ISHARES TR
20 YR TR BD ETF
464287432
1853
18
SH
SOLE
0
0
18
ISHARES TR
3 7 YR TREAS BD
464288661
144075
1250
SH
SOLE
0
0
1250
ISHARES TR
BROAD USD HIGH
46435U853
106880
3028
SH
SOLE
0
0
3028
ISHARES TR
CORE HIGH DV ETF
46429B663
2143703
21269
SH
SOLE
0
0
21269
ISHARES TR
CORE MSCI EAFE
46432F842
6486958
96103
SH
SOLE
0
0
96103
ISHARES TR
CORE MSCI TOTAL
46432F834
106141
1695
SH
SOLE
0
0
1695
ISHARES TR
CORE S&P MCP ETF
464287507
31363940
119948
SH
SOLE
0
0
119948
ISHARES TR
CORE S&P SCP ETF
464287804
22955929
230366
SH
SOLE
0
0
230366
ISHARES TR
CORE S&P TTL STK
464287150
1351209
13810
SH
SOLE
0
0
13810
ISHARES TR
CORE S&P US GWT
464287671
1192771
12216
SH
SOLE
0
0
12216
ISHARES TR
CORE S&P US VLU
464287663
116608
1490
SH
SOLE
0
0
1490
ISHARES TR
CORE S&P500 ETF
464287200
29506612
66201
SH
SOLE
0
0
66201
ISHARES TR
CORE US AGGBD ET
464287226
157398
1607
SH
SOLE
0
0
1607
ISHARES TR
CYBERSECURITY
46435U135
54296
1436
SH
SOLE
0
0
1436
ISHARES TR
EAFE GRWTH ETF
464288885
737806
7733
SH
SOLE
0
0
7733
ISHARES TR
EAFE SML CP ETF
464288273
961664
16305
SH
SOLE
0
0
16305
ISHARES TR
EAFE VALUE ETF
464288877
898049
18350
SH
SOLE
0
0
18350
ISHARES TR
ESG AW MSCI EAFE
46435G516
121884
1671
SH
SOLE
0
0
1671
ISHARES TR
ESG AWARE MSCI
46435U663
135438
3813
SH
SOLE
0
0
3813
ISHARES TR
ESG MSCI LEADR
46435U218
99098
1280
SH
SOLE
0
0
1280
ISHARES TR
EXPANDED TECH
464287515
916316
2649
SH
SOLE
0
0
2649
ISHARES TR
GL CLEAN ENE ETF
464288224
16119
876
SH
SOLE
0
0
876
ISHARES TR
GL TIMB FORE ETF
464288174
104921
1463
SH
SOLE
0
0
1463
ISHARES TR
GLB INFRASTR ETF
464288372
1475874
31435
SH
SOLE
0
0
31435
ISHARES TR
GLOB INDSTRL ETF
464288729
24050
200
SH
SOLE
0
0
200
ISHARES TR
GLOBAL 100 ETF
464287572
15212
200
SH
SOLE
0
0
200
ISHARES TR
GLOBAL TECH ETF
464287291
87066
1400
SH
SOLE
0
0
1400
ISHARES TR
IBOXX HI YD ETF
464288513
379329
5053
SH
SOLE
0
0
5053
ISHARES TR
IBOXX INV CP ETF
464287242
148044
1369
SH
SOLE
0
0
1369
ISHARES TR
INDIA 50 ETF
464289529
404550
8982
SH
SOLE
0
0
8982
ISHARES TR
INTL SEL DIV ETF
464288448
525732
19967
SH
SOLE
0
0
19967
ISHARES TR
INTRM GOV CR ETF
464288612
236416
2298
SH
SOLE
0
0
2298
ISHARES TR
ISHARES BIOTECH
464287556
95855
755
SH
SOLE
0
0
755
ISHARES TR
ISHARES SEMICDTR
464287523
11160
22
SH
SOLE
0
0
22
ISHARES TR
ISHS 5-10YR INVT
464288638
4552
90
SH
SOLE
0
0
90
ISHARES TR
JPMORGAN USD EMG
464288281
131724
1522
SH
SOLE
0
0
1522
ISHARES TR
MBS ETF
464288588
24902
267
SH
SOLE
0
0
267
ISHARES TR
MICRO-CAP ETF
464288869
8635
79
SH
SOLE
0
0
79
ISHARES TR
MSCI ACWI ETF
464288257
733558
7646
SH
SOLE
0
0
7646
ISHARES TR
MSCI ACWI EX US
464288240
1225086
24890
SH
SOLE
0
0
24890
ISHARES TR
MSCI EAFE ETF
464287465
7601114
104843
SH
SOLE
0
0
104843
ISHARES TR
MSCI EMG MKT ETF
464287234
2050045
51821
SH
SOLE
0
0
51821
ISHARES TR
MSCI KLD400 SOC
464288570
156388
1858
SH
SOLE
0
0
1858
ISHARES TR
MSCI LW CRB TG
46434V464
399423
2554
SH
SOLE
0
0
2554
ISHARES TR
MSCI UK ETF NEW
46435G334
3268
101
SH
SOLE
0
0
101
ISHARES TR
MSCI USA ESG SLC
464288802
840045
8971
SH
SOLE
0
0
8971
ISHARES TR
MSCI USA MIN VOL
46429B697
11484318
154504
SH
SOLE
0
0
154504
ISHARES TR
MSCI USA MMENTM
46432F396
196088
1359
SH
SOLE
0
0
1359
ISHARES TR
MSCI USA QLT FCT
46432F339
2540585
18837
SH
SOLE
0
0
18837
ISHARES TR
MSCI USA SMCP MN
46435G433
8300
242
SH
SOLE
0
0
242
ISHARES TR
NATIONAL MUN ETF
464288414
110350
1034
SH
SOLE
0
0
1034
ISHARES TR
PFD AND INCM SEC
464288687
95085
3074
SH
SOLE
0
0
3074
ISHARES TR
RUS 1000 ETF
464287622
10963579
44981
SH
SOLE
0
0
44981
ISHARES TR
RUS 1000 GRW ETF
464287614
2518723
9153
SH
SOLE
0
0
9153
ISHARES TR
RUS 1000 VAL ETF
464287598
2636011
16702
SH
SOLE
0
0
16702
ISHARES TR
RUS 2000 GRW ETF
464287648
566029
2333
SH
SOLE
0
0
2333
ISHARES TR
RUS 2000 VAL ETF
464287630
1318774
9366
SH
SOLE
0
0
9366
ISHARES TR
RUS MD CP GR ETF
464287481
204856
2120
SH
SOLE
0
0
2120
ISHARES TR
RUS MDCP VAL ETF
464287473
3625
33
SH
SOLE
0
0
33
ISHARES TR
RUS MID CAP ETF
464287499
9532464
130528
SH
SOLE
0
0
130528
ISHARES TR
RUS TP200 GR ETF
464289438
2062
13
SH
SOLE
0
0
13
ISHARES TR
RUS TP200 VL ETF
464289420
2024
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5351568
28577
SH
SOLE
0
0
28577
ISHARES TR
RUSSELL 3000 ETF
464287689
23295719
91542
SH
SOLE
0
0
91542
ISHARES TR
S&P 100 ETF
464287101
1023291
4942
SH
SOLE
0
0
4942
ISHARES TR
S&P 500 GRWT ETF
464287309
23496580
333379
SH
SOLE
0
0
333379
ISHARES TR
S&P 500 VAL ETF
464287408
16168564
100307
SH
SOLE
0
0
100307
ISHARES TR
S&P MC 400GR ETF
464287606
1677628
22368
SH
SOLE
0
0
22368
ISHARES TR
S&P MC 400VL ETF
464287705
569781
5319
SH
SOLE
0
0
5319
ISHARES TR
S&P SML 600 GWT
464287887
757964
6595
SH
SOLE
0
0
6595
ISHARES TR
SELECT DIVID ETF
464287168
3323602
29335
SH
SOLE
0
0
29335
ISHARES TR
SHORT TREAS BD
464288679
480345
4349
SH
SOLE
0
0
4349
ISHARES TR
SP SMCP600VL ETF
464287879
182193
1916
SH
SOLE
0
0
1916
ISHARES TR
TIPS BD ETF
464287176
26583
247
SH
SOLE
0
0
247
ISHARES TR
U S EQUITY FACTR
46434V282
59622
1338
SH
SOLE
0
0
1338
ISHARES TR
U.S. ENERGY ETF
464287796
34377
802
SH
SOLE
0
0
802
ISHARES TR
U.S. MED DVC ETF
464288810
101233
1793
SH
SOLE
0
0
1793
ISHARES TR
U.S. REAL ES ETF
464287739
339081
3918
SH
SOLE
0
0
3918
ISHARES TR
U.S. TECH ETF
464287721
51501
473
SH
SOLE
0
0
473
ISHARES TR
U.S. UTILITS ETF
464287697
13792
169
SH
SOLE
0
0
169
ISHARES TR
US AER DEF ETF
464288760
36168
310
SH
SOLE
0
0
310
ISHARES TR
US CONSM STAPLES
464287812
135658
677
SH
SOLE
0
0
677
ISHARES TR
US CONSUM DISCRE
464287580
46615
655
SH
SOLE
0
0
655
ISHARES TR
US INDUSTRIALS
464287754
780113
7357
SH
SOLE
0
0
7357
ISHARES TR
US INFRASTRUC
46435U713
3761
96
SH
SOLE
0
0
96
ISHARES TR
US REGNL BKS ETF
464288778
37506
1108
SH
SOLE
0
0
1108
ISHARES TR
US TREAS BD ETF
46429B267
19649
858
SH
SOLE
0
0
858
ISHARES TR
USD GRN BOND ETF
46435U440
80369
1727
SH
SOLE
0
0
1727
ISHARES TR
USD INV GRDE ETF
464288620
2806
56
SH
SOLE
0
0
56
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
152790
3073
SH
SOLE
0
0
3073
ITT INC
COM
45073V108
28523
306
SH
SOLE
0
0
306
IZEA WORLDWIDE INC
COM NEW
46604H204
1457
602
SH
SOLE
0
0
602
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
125400
2047
SH
SOLE
0
0
2047
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
12665
150
SH
SOLE
0
0
150
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
52351982
946177
SH
SOLE
0
0
946177
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
271356
5610
SH
SOLE
0
0
5610
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
14199
283
SH
SOLE
0
0
283
JACOBS SOLUTIONS INC
COM
46982L108
805691
6777
SH
SOLE
0
0
6777
JAMF HLDG CORP
COM
47074L105
29280
1500
SH
SOLE
0
0
1500
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1488
12
SH
SOLE
0
0
12
JD.COM INC
SPON ADR CL A
47215P106
373568
10945
SH
SOLE
0
0
10945
JOHN MARSHALL BANCORP INC
COM
47805L101
2009
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
13348996
80649
SH
SOLE
0
0
80649
JOHNSON CTLS INTL PLC
SHS
G51502105
113794
1670
SH
SOLE
0
0
1670
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
69280
3024
SH
SOLE
0
0
3024
JPMORGAN CHASE & CO
COM
46625H100
16820441
115652
SH
SOLE
0
0
115652
KARTOON STUDIOS INC.
COM NEW
37229T509
12
6
SH
SOLE
0
0
6
KELLOGG CO
COM
487836108
13548
201
SH
SOLE
0
0
201
KEURIG DR PEPPER INC
COM
49271V100
280399
8967
SH
SOLE
0
0
8967
KEYCORP
COM
493267108
3632593
393138
SH
SOLE
0
0
393138
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
871075
5202
SH
SOLE
0
0
5202
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1471
100
SH
SOLE
0
0
100
KIMBERLY-CLARK CORP
COM
494368103
1422157
10301
SH
SOLE
0
0
10301
KINDER MORGAN INC DEL
COM
49456B101
34010
1975
SH
SOLE
0
0
1975
KINSALE CAP GROUP INC
COM
49714P108
1882
5
SH
SOLE
0
0
5
KIRBY CORP
COM
497266106
5156
67
SH
SOLE
0
0
67
KKR & CO INC
COM
48251W104
1348974
24089
SH
SOLE
0
0
24089
KLA CORP
COM NEW
482480100
151327
312
SH
SOLE
0
0
312
KNIFE RIVER CORP
COMMON STOCK
498894104
957
22
SH
SOLE
0
0
22
KNIGHTSCOPE INC
CLASS A COM
49907V102
588
1106
SH
SOLE
0
0
1106
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
10455
482
SH
SOLE
0
0
482
KONTOOR BRANDS INC
COM
50050N103
548
13
SH
SOLE
0
0
13
KOPIN CORP
COM
500600101
409
190
SH
SOLE
0
0
190
KOSMOS ENERGY LTD
COM
500688106
899
150
SH
SOLE
0
0
150
KRAFT HEINZ CO
COM
500754106
54990
1549
SH
SOLE
0
0
1549
KRANESHARES TR
GLOBAL CARB STRA
500767678
37579
991
SH
SOLE
0
0
991
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1148
80
SH
SOLE
0
0
80
KROGER CO
COM
501044101
327220
6962
SH
SOLE
0
0
6962
KVH INDS INC
COM
482738101
457
50
SH
SOLE
0
0
50
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
12072
909
SH
SOLE
0
0
909
L3HARRIS TECHNOLOGIES INC
COM
502431109
626269
3199
SH
SOLE
0
0
3199
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
684350
2836
SH
SOLE
0
0
2836
LAM RESEARCH CORP
COM
512807108
1076666
1675
SH
SOLE
0
0
1675
LAMAR ADVERTISING CO NEW
CL A
512816109
275816
2779
SH
SOLE
0
0
2779
LANDSTAR SYS INC
COM
515098101
57762
300
SH
SOLE
0
0
300
LANTHEUS HLDGS INC
COM
516544103
75612
901
SH
SOLE
0
0
901
LAS VEGAS SANDS CORP
COM
517834107
1638558
28251
SH
SOLE
0
0
28251
LAUDER ESTEE COS INC
CL A
518439104
487023
2480
SH
SOLE
0
0
2480
LEAR CORP
COM NEW
521865204
57420
400
SH
SOLE
0
0
400
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
60540
877
SH
SOLE
0
0
877
LEIDOS HOLDINGS INC
COM
525327102
106176
1200
SH
SOLE
0
0
1200
LEMONADE INC
COM
52567D107
4129
245
SH
SOLE
0
0
245
LENNAR CORP
CL A
526057104
7394
59
SH
SOLE
0
0
59
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3247
225
SH
SOLE
0
0
225
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
499
82
SH
SOLE
0
0
82
LI AUTO INC
SPONSORED ADS
50202M102
11636
332
SH
SOLE
0
0
332
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
843
50
SH
SOLE
0
0
50
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
43845
7900
SH
SOLE
0
0
7900
LIFE STORAGE INC
COM
53223X107
20343
153
SH
SOLE
0
0
153
LIFESTANCE HEALTH GROUP INC
COM
53228F101
3652
400
SH
SOLE
0
0
400
LILLY ELI & CO
COM
532457108
10316808
21998
SH
SOLE
0
0
21998
LINCOLN ELEC HLDGS INC
COM
533900106
13419046
67558
SH
SOLE
0
0
67558
LINCOLN NATL CORP IND
COM
534187109
139225
5405
SH
SOLE
0
0
5405
LINDE PLC
SHS
G54950103
1376517
3612
SH
SOLE
0
0
3612
LISTED FD TR
HORIZON KINETICS
53656F623
72513
2372
SH
SOLE
0
0
2372
LISTED FD TR
ROUNDHILL VIDEO
53656F706
5127
328
SH
SOLE
0
0
328
LIVE NATION ENTERTAINMENT IN
COM
538034109
92
1
SH
SOLE
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
2238530
4862
SH
SOLE
0
0
4862
LORDSTOWN MOTORS CORP
CL A NEW
54405Q209
403
189
SH
SOLE
0
0
189
LOUISIANA PAC CORP
COM
546347105
774
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
5165480
22886
SH
SOLE
0
0
22886
LPL FINL HLDGS INC
COM
50212V100
105019
483
SH
SOLE
0
0
483
LUCID GROUP INC
COM
549498103
10287
1493
SH
SOLE
0
0
1493
LULULEMON ATHLETICA INC
COM
550021109
318697
842
SH
SOLE
0
0
842
LUMEN TECHNOLOGIES INC
COM
550241103
64
28
SH
SOLE
0
0
28
LUMENTUM HLDGS INC
COM
55024U109
372603
6568
SH
SOLE
0
0
6568
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
46099
502
SH
SOLE
0
0
502
M & T BK CORP
COM
55261F104
35272
285
SH
SOLE
0
0
285
M/I HOMES INC
COM
55305B101
2093
24
SH
SOLE
0
0
24
MACYS INC
COM
55616P104
803
50
SH
SOLE
0
0
50
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
68
2
SH
SOLE
0
0
2
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
377
2
SH
SOLE
0
0
2
MAGNA INTL INC
COM
559222401
46846
830
SH
SOLE
0
0
830
MAGNITE INC
COM
55955D100
2867
210
SH
SOLE
0
0
210
MALIBU BOATS INC
COM CL A
56117J100
1819
31
SH
SOLE
0
0
31
MANULIFE FINL CORP
COM
56501R106
35362
1870
SH
SOLE
0
0
1870
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2079
150
SH
SOLE
0
0
150
MARATHON OIL CORP
COM
565849106
85957
3734
SH
SOLE
0
0
3734
MARATHON PETE CORP
COM
56585A102
414863
3558
SH
SOLE
0
0
3558
MARINEMAX INC
COM
567908108
1708
50
SH
SOLE
0
0
50
MARKEL GROUP INC
COM
570535104
34580
25
SH
SOLE
0
0
25
MARKETAXESS HLDGS INC
COM
57060D108
63546
243
SH
SOLE
0
0
243
MARRIOTT INTL INC NEW
CL A
571903202
286924
1562
SH
SOLE
0
0
1562
MARSH & MCLENNAN COS INC
COM
571748102
1393853
7411
SH
SOLE
0
0
7411
MARTIN MARIETTA MATLS INC
COM
573284106
596504
1292
SH
SOLE
0
0
1292
MARVELL TECHNOLOGY INC
COM
573874104
55788
933
SH
SOLE
0
0
933
MASCO CORP
COM
574599106
18936
330
SH
SOLE
0
0
330
MASIMO CORP
COM
574795100
148260
901
SH
SOLE
0
0
901
MASTERBRAND INC
COMMON STOCK
57638P104
5688
489
SH
SOLE
0
0
489
MASTERCARD INCORPORATED
CL A
57636Q104
6599978
16781
SH
SOLE
0
0
16781
MATADOR RES CO
COM
576485205
838
16
SH
SOLE
0
0
16
MATTERPORT INC
COM CL A
577096100
252
80
SH
SOLE
0
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
86794
995
SH
SOLE
0
0
995
MCDONALDS CORP
COM
580135101
10259915
34382
SH
SOLE
0
0
34382
MCKESSON CORP
COM
58155Q103
421328
986
SH
SOLE
0
0
986
MDU RES GROUP INC
COM
552690109
1843
88
SH
SOLE
0
0
88
MEDPACE HLDGS INC
COM
58506Q109
45152
188
SH
SOLE
0
0
188
MEDTRONIC PLC
SHS
G5960L103
1689352
19175
SH
SOLE
0
0
19175
MERCADOLIBRE INC
COM
58733R102
7108
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
8121666
70384
SH
SOLE
0
0
70384
META PLATFORMS INC
CL A
30303M102
4349039
15155
SH
SOLE
0
0
15155
METLIFE INC
COM
59156R108
36123
639
SH
SOLE
0
0
639
METTLER TOLEDO INTERNATIONAL
COM
592688105
87880
67
SH
SOLE
0
0
67
MFS MUN INCOME TR
SH BEN INT
552738106
2448
480
SH
SOLE
0
0
480
MICROCHIP TECHNOLOGY INC.
COM
595017104
298049
3327
SH
SOLE
0
0
3327
MICRON TECHNOLOGY INC
COM
595112103
2116780
33541
SH
SOLE
0
0
33541
MICROSOFT CORP
COM
594918104
51307013
150664
SH
SOLE
0
0
150664
MICROVAST HOLDINGS INC
COM
59516C106
16
10
SH
SOLE
0
0
10
MIDDLEFIELD BANC CORP
COM NEW
596304204
1312718
48982
SH
SOLE
0
0
48982
MISTER CAR WASH INC
COM
60646V105
2413
250
SH
SOLE
0
0
250
MITEK SYS INC
COM NEW
606710200
1301
120
SH
SOLE
0
0
120
MODERNA INC
COM
60770K107
42282
348
SH
SOLE
0
0
348
MODINE MFG CO
COM
607828100
2385299
72238
SH
SOLE
0
0
72238
MOHAWK INDS INC
COM
608190104
2579
25
SH
SOLE
0
0
25
MOLSON COORS BEVERAGE CO
CL B
60871R209
5531
84
SH
SOLE
0
0
84
MONDELEZ INTL INC
CL A
609207105
951211
13041
SH
SOLE
0
0
13041
MONOLITHIC PWR SYS INC
COM
609839105
257690
477
SH
SOLE
0
0
477
MONSTER BEVERAGE CORP NEW
COM
61174X109
290417
5056
SH
SOLE
0
0
5056
MOODYS CORP
COM
615369105
993784
2858
SH
SOLE
0
0
2858
MORGAN STANLEY
COM NEW
617446448
479863
5619
SH
SOLE
0
0
5619
MOSAIC CO NEW
COM
61945C103
896
26
SH
SOLE
0
0
26
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2562125
8736
SH
SOLE
0
0
8736
MP MATERIALS CORP
COM CL A
553368101
200200
8750
SH
SOLE
0
0
8750
MPLX LP
COM UNIT REP LTD
55336V100
72322
2131
SH
SOLE
0
0
2131
MSCI INC
COM
55354G100
39890
85
SH
SOLE
0
0
85
MUELLER INDS INC
COM
624756102
6808
78
SH
SOLE
0
0
78
MYERS INDS INC
COM
628464109
560809
28863
SH
SOLE
0
0
28863
NABORS INDUSTRIES LTD
SHS
G6359F137
652
7
SH
SOLE
0
0
7
NACCO INDS INC
CL A
629579103
31957
922
SH
SOLE
0
0
922
NANO X IMAGING LTD
ORD SHS
M70700105
553691
35745
SH
SOLE
0
0
35745
NANOVIRICIDES INC
COM
630087302
337
293
SH
SOLE
0
0
293
NASDAQ INC
COM
631103108
121435
2436
SH
SOLE
0
0
2436
NATIONAL BEVERAGE CORP
COM
635017106
9670
200
SH
SOLE
0
0
200
NATIONAL FUEL GAS CO
COM
636180101
10272
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31107
462
SH
SOLE
0
0
462
NCINO INC
COM
63947X101
603
20
SH
SOLE
0
0
20
NEOGEN CORP
COM
640491106
4350
200
SH
SOLE
0
0
200
NEOGENOMICS INC
COM NEW
64049M209
483
30
SH
SOLE
0
0
30
NETAPP INC
COM
64110D104
45107
590
SH
SOLE
0
0
590
NETFLIX INC
COM
64110L106
515814
1171
SH
SOLE
0
0
1171
NETGEAR INC
COM
64111Q104
2832
200
SH
SOLE
0
0
200
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44982
477
SH
SOLE
0
0
477
NEW YORK TIMES CO
CL A
650111107
5671
144
SH
SOLE
0
0
144
NEWELL BRANDS INC
COM
651229106
5104
587
SH
SOLE
0
0
587
NEWMONT CORP
COM
651639106
427198
10014
SH
SOLE
0
0
10014
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1999
12
SH
SOLE
0
0
12
NEXTERA ENERGY INC
COM
65339F101
2242856
30227
SH
SOLE
0
0
30227
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
280300
4780
SH
SOLE
0
0
4780
NEXTPLAY TECHNOLOGIES INC
COM NEW
65344G201
117
100
SH
SOLE
0
0
100
NEXTRACKER INC
CLASS A COM
65290E101
13138
330
SH
SOLE
0
0
330
NICE LTD
SPONSORED ADR
653656108
72688
352
SH
SOLE
0
0
352
NIKE INC
CL B
654106103
5128320
46465
SH
SOLE
0
0
46465
NN INC
COM
629337106
239000
100000
SH
SOLE
0
0
100000
NOKIA CORP
SPONSORED ADR
654902204
1901
457
SH
SOLE
0
0
457
NORDSON CORP
COM
655663102
2634037
10613
SH
SOLE
0
0
10613
NORFOLK SOUTHN CORP
COM
655844108
1023590
4514
SH
SOLE
0
0
4514
NORTHERN TR CORP
COM
665859104
159991
2158
SH
SOLE
0
0
2158
NORTHROP GRUMMAN CORP
COM
666807102
3288367
7214
SH
SOLE
0
0
7214
NOVARTIS AG
SPONSORED ADR
66987V109
2308216
22874
SH
SOLE
0
0
22874
NOVOCURE LTD
ORD SHS
G6674U108
1038
25
SH
SOLE
0
0
25
NOVO-NORDISK A S
ADR
670100205
174939
1081
SH
SOLE
0
0
1081
NUCOR CORP
COM
670346105
993391
6058
SH
SOLE
0
0
6058
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
154197
7500
SH
SOLE
0
0
7500
NUSTAR ENERGY LP
UNIT COM
67058H102
5314
310
SH
SOLE
0
0
310
NUTRIEN LTD
COM
67077M108
34249
580
SH
SOLE
0
0
580
NUVEEN MUN VALUE FD INC
COM
670928100
3367
387
SH
SOLE
0
0
387
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
14039
1204
SH
SOLE
0
0
1204
NV5 GLOBAL INC
COM
62945V109
77539
700
SH
SOLE
0
0
700
NVIDIA CORPORATION
COM
67066G104
4871698
11516
SH
SOLE
0
0
11516
NXP SEMICONDUCTORS N V
COM
N6596X109
309067
1510
SH
SOLE
0
0
1510
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
107669
2885
SH
SOLE
0
0
2885
OCCIDENTAL PETE CORP
COM
674599105
926630
15759
SH
SOLE
0
0
15759
OCWEN FINL CORP
COM NEW
675746606
142897
4768
SH
SOLE
0
0
4768
OGE ENERGY CORP
COM
670837103
1904
53
SH
SOLE
0
0
53
OKTA INC
CL A
679295105
57630
831
SH
SOLE
0
0
831
OLD DOMINION FREIGHT LINE IN
COM
679580100
15530
42
SH
SOLE
0
0
42
OLD REP INTL CORP
COM
680223104
26328
1046
SH
SOLE
0
0
1046
OLIN CORP
COM PAR $1
680665205
26466
515
SH
SOLE
0
0
515
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2144
37
SH
SOLE
0
0
37
OMEGA HEALTHCARE INVS INC
COM
681936100
132228
4308
SH
SOLE
0
0
4308
OMNICOM GROUP INC
COM
681919106
303053
3185
SH
SOLE
0
0
3185
ON SEMICONDUCTOR CORP
COM
682189105
8607
91
SH
SOLE
0
0
91
ONEOK INC NEW
COM
682680103
197998
3208
SH
SOLE
0
0
3208
ONTRAK INC
COM
683373104
472
1000
SH
SOLE
0
0
1000
OPEN TEXT CORP
COM
683715106
23268
560
SH
SOLE
0
0
560
OPENDOOR TECHNOLOGIES INC
COM
683712103
6432
1600
SH
SOLE
0
0
1600
OPTION CARE HEALTH INC
COM NEW
68404L201
314991
9695
SH
SOLE
0
0
9695
ORACLE CORP
COM
68389X105
7980541
67013
SH
SOLE
0
0
67013
ORANGE
SPONSORED ADR
684060106
105
9
SH
SOLE
0
0
9
ORASURE TECHNOLOGIES INC
COM
68554V108
401
80
SH
SOLE
0
0
80
OREILLY AUTOMOTIVE INC
COM
67103H107
818693
857
SH
SOLE
0
0
857
ORGANIGRAM HLDGS INC
COM
68620P101
6
13
SH
SOLE
0
0
13
ORGANON & CO
COMMON STOCK
68622V106
20276
974
SH
SOLE
0
0
974
OSI SYSTEMS INC
COM
671044105
58915
500
SH
SOLE
0
0
500
OSISKO GOLD ROYALTIES LTD
COM
68827L101
831
54
SH
SOLE
0
0
54
OTIS WORLDWIDE CORP
COM
68902V107
432037
4854
SH
SOLE
0
0
4854
OUSTER INC
COM NEW
68989M202
2031
411
SH
SOLE
0
0
411
OVINTIV INC
COM
69047Q102
67004
1760
SH
SOLE
0
0
1760
OWENS CORNING NEW
COM
690742101
474368
3635
SH
SOLE
0
0
3635
PACCAR INC
COM
693718108
831420
9939
SH
SOLE
0
0
9939
PACER FDS TR
INDUSTRIAL RELET
69374H766
20350
520
SH
SOLE
0
0
520
PAGERDUTY INC
COM
69553P100
855
38
SH
SOLE
0
0
38
PALANTIR TECHNOLOGIES INC
CL A
69608A108
121935
7954
SH
SOLE
0
0
7954
PALO ALTO NETWORKS INC
COM
697435105
2526994
9890
SH
SOLE
0
0
9890
PARK CITY GROUP INC
COM NEW
700215304
2339
232
SH
SOLE
0
0
232
PARK NATL CORP
COM
700658107
10744
105
SH
SOLE
0
0
105
PARKER-HANNIFIN CORP
COM
701094104
4449699
11408
SH
SOLE
0
0
11408
PASSAGE BIO INC
COM
702712100
71
75
SH
SOLE
0
0
75
PATRICK INDS INC
COM
703343103
116800
1460
SH
SOLE
0
0
1460
PAYCHEX INC
COM
704326107
1687541
15085
SH
SOLE
0
0
15085
PAYCOM SOFTWARE INC
COM
70432V102
6106
19
SH
SOLE
0
0
19
PAYLOCITY HLDG CORP
COM
70438V106
88575
480
SH
SOLE
0
0
480
PAYPAL HLDGS INC
COM
70450Y103
1079692
16180
SH
SOLE
0
0
16180
PELOTON INTERACTIVE INC
CL A COM
70614W100
1685
219
SH
SOLE
0
0
219
PENN ENTERTAINMENT INC
COM
707569109
18071
752
SH
SOLE
0
0
752
PENUMBRA INC
COM
70975L107
1377
4
SH
SOLE
0
0
4
PEPSICO INC
COM
713448108
14744306
79604
SH
SOLE
0
0
79604
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
2001
80
SH
SOLE
0
0
80
PETMED EXPRESS INC
COM
716382106
1379
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
5923269
161485
SH
SOLE
0
0
161485
PG&E CORP
COM
69331C108
2040
118
SH
SOLE
0
0
118
PGT INNOVATIONS INC
COM
69336V101
58300
2000
SH
SOLE
0
0
2000
PHENOMEX INC
COM
084310101
40
80
SH
SOLE
0
0
80
PHILIP MORRIS INTL INC
COM
718172109
2544275
26063
SH
SOLE
0
0
26063
PHILLIPS 66
COM
718546104
617300
6472
SH
SOLE
0
0
6472
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
30025
881
SH
SOLE
0
0
881
PIMCO ETF TR
ACTIVE BD ETF
72201R775
67158
733
SH
SOLE
0
0
733
PINTEREST INC
CL A
72352L106
13807
505
SH
SOLE
0
0
505
PIONEER NAT RES CO
COM
723787107
268454
1296
SH
SOLE
0
0
1296
PLANET LABS PBC
COM CL A
72703X106
35958
11167
SH
SOLE
0
0
11167
PLIANT THERAPEUTICS INC
COM
729139105
725
40
SH
SOLE
0
0
40
PLUG POWER INC
COM NEW
72919P202
35641
3430
SH
SOLE
0
0
3430
PNC FINL SVCS GROUP INC
COM
693475105
476078
3780
SH
SOLE
0
0
3780
POOL CORP
COM
73278L105
103026
275
SH
SOLE
0
0
275
POPULAR INC
COM NEW
733174700
9865
163
SH
SOLE
0
0
163
PPG INDS INC
COM
693506107
2411235
16259
SH
SOLE
0
0
16259
PPL CORP
COM
69351T106
5769
218
SH
SOLE
0
0
218
PREFORMED LINE PRODS CO
COM
740444104
907722
5815
SH
SOLE
0
0
5815
PREMIER FINANCIAL CORP
COM
74052F108
44680
2789
SH
SOLE
0
0
2789
PRICE T ROWE GROUP INC
COM
74144T108
184721
1649
SH
SOLE
0
0
1649
PRICESMART INC
COM
741511109
135604
1831
SH
SOLE
0
0
1831
PRIMORIS SVCS CORP
COM
74164F103
3115
102
SH
SOLE
0
0
102
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
54529
719
SH
SOLE
0
0
719
PROCTER AND GAMBLE CO
COM
742718109
12299365
81056
SH
SOLE
0
0
81056
PROG HOLDINGS INC
COM NPV
74319R101
803
25
SH
SOLE
0
0
25
PROGRESSIVE CORP
COM
743315103
10273648
77613
SH
SOLE
0
0
77613
PROLOGIS INC.
COM
74340W103
150342
1226
SH
SOLE
0
0
1226
PROSHARES TR
LARGE CAP CRE
74347R248
20410
400
SH
SOLE
0
0
400
PROSHARES TR
PSHS ULT S&P 500
74347R107
100018
1720
SH
SOLE
0
0
1720
PROSHARES TR
PSHS ULTRUSS2000
74347R842
20984
610
SH
SOLE
0
0
610
PROSHARES TR
S&P 500 DV ARIST
74348A467
156128
1656
SH
SOLE
0
0
1656
PROSHARES TR
S&P MDCP 400 DIV
74347B680
35135
500
SH
SOLE
0
0
500
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
381755
385000
SH
SOLE
0
0
385000
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
1052
100
SH
SOLE
0
0
100
PRUDENTIAL FINL INC
COM
744320102
362777
4112
SH
SOLE
0
0
4112
PTC INC
COM
69370C100
75419
530
SH
SOLE
0
0
530
PUBLIC STORAGE
COM
74460D109
86105
295
SH
SOLE
0
0
295
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30053
480
SH
SOLE
0
0
480
PUBMATIC INC
COM CL A
74467Q103
1554
85
SH
SOLE
0
0
85
PURE STORAGE INC
CL A
74624M102
43559
1183
SH
SOLE
0
0
1183
QIWI PLC
SPON ADR REP B
74735M108
0
6595
SH
SOLE
0
0
6595
QORVO INC
COM
74736K101
11224
110
SH
SOLE
0
0
110
QUALCOMM INC
COM
747525103
1334237
11208
SH
SOLE
0
0
11208
QUALYS INC
COM
74758T303
1034
8
SH
SOLE
0
0
8
QUANTA SVCS INC
COM
74762E102
2307344
11745
SH
SOLE
0
0
11745
QUEST DIAGNOSTICS INC
COM
74834L100
287446
2045
SH
SOLE
0
0
2045
RALPH LAUREN CORP
CL A
751212101
325143
2637
SH
SOLE
0
0
2637
RAMBUS INC DEL
COM
750917106
84384
1315
SH
SOLE
0
0
1315
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2581237
26350
SH
SOLE
0
0
26350
RB GLOBAL INC
COM
74935Q107
97850
1631
SH
SOLE
0
0
1631
RBB FD INC
US TREASY 2 YR
74933W486
28944
600
SH
SOLE
0
0
600
REALTY INCOME CORP
COM
756109104
29955
501
SH
SOLE
0
0
501
RED ROCK RESORTS INC
CL A
75700L108
93607
2001
SH
SOLE
0
0
2001
RED VIOLET INC
COM
75704L104
2057
100
SH
SOLE
0
0
100
REGENCY CTRS CORP
COM
758849103
32121
520
SH
SOLE
0
0
520
REGENERON PHARMACEUTICALS
COM
75886F107
344181
479
SH
SOLE
0
0
479
REGENXBIO INC
COM
75901B107
1999
100
SH
SOLE
0
0
100
REGIONS FINANCIAL CORP NEW
COM
7591EP100
254791
14298
SH
SOLE
0
0
14298
REGIS CORP MINN
COM
758932107
11100
10000
SH
SOLE
0
0
10000
RELX PLC
SPONSORED ADR
759530108
386886
11573
SH
SOLE
0
0
11573
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
87149
2234
SH
SOLE
0
0
2234
REPLIGEN CORP
COM
759916109
120666
853
SH
SOLE
0
0
853
REPUBLIC SVCS INC
COM
760759100
591849
3864
SH
SOLE
0
0
3864
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2402
136
SH
SOLE
0
0
136
RESMED INC
COM
761152107
122298
560
SH
SOLE
0
0
560
RINGCENTRAL INC
CL A
76680R206
15547
475
SH
SOLE
0
0
475
RIO TINTO PLC
SPONSORED ADR
767204100
4927
77
SH
SOLE
0
0
77
RIOT PLATFORMS INC
COM
767292105
769
65
SH
SOLE
0
0
65
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13079
785
SH
SOLE
0
0
785
RMR GROUP INC
CL A
74967R106
672
29
SH
SOLE
0
0
29
ROBINHOOD MKTS INC
COM CL A
770700102
35998
3607
SH
SOLE
0
0
3607
ROBLOX CORP
CL A
771049103
9552
237
SH
SOLE
0
0
237
ROCKET COS INC
COM CL A
77311W101
2240
250
SH
SOLE
0
0
250
ROCKET LAB USA INC
COM
773122106
1800
300
SH
SOLE
0
0
300
ROCKET PHARMACEUTICALS INC
COM
77313F106
58756
2957
SH
SOLE
0
0
2957
ROCKWELL AUTOMATION INC
COM
773903109
767105
2328
SH
SOLE
0
0
2328
ROKU INC
COM CL A
77543R102
9531
149
SH
SOLE
0
0
149
ROLLINS INC
COM
775711104
1243
29
SH
SOLE
0
0
29
ROPER TECHNOLOGIES INC
COM
776696106
580326
1207
SH
SOLE
0
0
1207
ROSS STORES INC
COM
778296103
5607
50
SH
SOLE
0
0
50
ROYAL BK CDA
COM
780087102
189588
1985
SH
SOLE
0
0
1985
ROYAL CARIBBEAN GROUP
COM
V7780T103
10686
103
SH
SOLE
0
0
103
RPM INTL INC
COM
749685103
657093
7323
SH
SOLE
0
0
7323
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2655
24
SH
SOLE
0
0
24
S&P GLOBAL INC
COM
78409V104
2729166
6808
SH
SOLE
0
0
6808
SABRE CORP
COM
78573M104
1181
370
SH
SOLE
0
0
370
SAIA INC
COM
78709Y105
165727
484
SH
SOLE
0
0
484
SALESFORCE INC
COM
79466L302
2965276
14036
SH
SOLE
0
0
14036
SANDSTORM GOLD LTD
COM NEW
80013R206
1026
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
45276
840
SH
SOLE
0
0
840
SAREPTA THERAPEUTICS INC
COM
803607100
150709
1316
SH
SOLE
0
0
1316
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
273709
1181
SH
SOLE
0
0
1181
SCHLUMBERGER LTD
COM STK
806857108
278280
5665
SH
SOLE
0
0
5665
SCHRODINGER INC
COM
80810D103
1498
30
SH
SOLE
0
0
30
SCHWAB CHARLES CORP
COM
808513105
2092970
36926
SH
SOLE
0
0
36926
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
372102
15108
SH
SOLE
0
0
15108
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
38716
1086
SH
SOLE
0
0
1086
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
14555
431
SH
SOLE
0
0
431
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
10598650
215070
SH
SOLE
0
0
215070
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18480
321
SH
SOLE
0
0
321
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2876
57
SH
SOLE
0
0
57
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
15286
571
SH
SOLE
0
0
571
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
12368
383
SH
SOLE
0
0
383
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2988
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
82403
1785
SH
SOLE
0
0
1785
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
138876
2686
SH
SOLE
0
0
2686
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
710532
9784
SH
SOLE
0
0
9784
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
154991
2068
SH
SOLE
0
0
2068
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
129506
1930
SH
SOLE
0
0
1930
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
434420
8295
SH
SOLE
0
0
8295
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4855096
68353
SH
SOLE
0
0
68353
SCHWAB STRATEGIC TR
US REIT ETF
808524847
238958
12235
SH
SOLE
0
0
12235
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
277813
6343
SH
SOLE
0
0
6343
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12112
231
SH
SOLE
0
0
231
SCOTTS MIRACLE-GRO CO
CL A
810186106
683760
10907
SH
SOLE
0
0
10907
SEA LTD
SPONSORD ADS
81141R100
987
17
SH
SOLE
0
0
17
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
30935
500
SH
SOLE
0
0
500
SEAGEN INC
COM
81181C104
110473
574
SH
SOLE
0
0
574
SEER INC
COM CL A
81578P106
427
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15424
237
SH
SOLE
0
0
237
SELECT SECTOR SPDR TR
ENERGY
81369Y506
610235
7518
SH
SOLE
0
0
7518
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2808730
83320
SH
SOLE
0
0
83320
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
97797
2595
SH
SOLE
0
0
2595
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
95898
565
SH
SOLE
0
0
565
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31418
424
SH
SOLE
0
0
424
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
780554
5881
SH
SOLE
0
0
5881
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
132648
1236
SH
SOLE
0
0
1236
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
381222
5826
SH
SOLE
0
0
5826
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
153973
1858
SH
SOLE
0
0
1858
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1161907
6683
SH
SOLE
0
0
6683
SEMPRA
COM
816851109
73232
503
SH
SOLE
0
0
503
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
223
100
SH
SOLE
0
0
100
SERITAGE GROWTH PPTYS
CL A
81752R100
268
30
SH
SOLE
0
0
30
SERVICE CORP INTL
COM
817565104
1615
25
SH
SOLE
0
0
25
SERVICENOW INC
COM
81762P102
354604
631
SH
SOLE
0
0
631
SHELL PLC
SPON ADS
780259305
902380
14945
SH
SOLE
0
0
14945
SHERWIN WILLIAMS CO
COM
824348106
3979468
14987
SH
SOLE
0
0
14987
SHIFT TECHNOLOGIES INC
CL A NEW
82452T305
7797
3593
SH
SOLE
0
0
3593
SHOPIFY INC
CL A
82509L107
317380
4913
SH
SOLE
0
0
4913
SHUTTERSTOCK INC
COM
825690100
1010
21
SH
SOLE
0
0
21
SIGA TECHNOLOGIES INC
COM
826917106
20200
4000
SH
SOLE
0
0
4000
SIMON PPTY GROUP INC NEW
COM
828806109
85340
739
SH
SOLE
0
0
739
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
1245
1500
SH
SOLE
0
0
1500
SINOVAC BIOTECH LTD
SHS
P8696W104
0
500
SH
SOLE
0
0
500
SKYWORKS SOLUTIONS INC
COM
83088M102
154302
1394
SH
SOLE
0
0
1394
SLEEP NUMBER CORP
COM
83125X103
2046
75
SH
SOLE
0
0
75
SMART SAND INC
COM
83191H107
76638
46730
SH
SOLE
0
0
46730
SMARTSHEET INC
COM CL A
83200N103
46410
1213
SH
SOLE
0
0
1213
SMITH & WESSON BRANDS INC
COM
831754106
379
29
SH
SOLE
0
0
29
SMUCKER J M CO
COM NEW
832696405
873321
5914
SH
SOLE
0
0
5914
SNAP INC
CL A
83304A106
13107
1107
SH
SOLE
0
0
1107
SNAP ON INC
COM
833034101
1730
6
SH
SOLE
0
0
6
SNOWFLAKE INC
CL A
833445109
275233
1564
SH
SOLE
0
0
1564
SOFI TECHNOLOGIES INC
COM
83406F102
35362
4240
SH
SOLE
0
0
4240
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1346
5
SH
SOLE
0
0
5
SONOCO PRODS CO
COM
835495102
22900
388
SH
SOLE
0
0
388
SONY GROUP CORPORATION
SPONSORED ADR
835699307
507466
5636
SH
SOLE
0
0
5636
SOUTHERN CO
COM
842587107
541909
7714
SH
SOLE
0
0
7714
SOUTHERN COPPER CORP
COM
84265V105
13459
188
SH
SOLE
0
0
188
SOUTHWEST AIRLS CO
COM
844741108
33104
914
SH
SOLE
0
0
914
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
786385
2287
SH
SOLE
0
0
2287
SPDR GOLD TR
GOLD SHS
78463V107
2137814
11992
SH
SOLE
0
0
11992
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
65454
660
SH
SOLE
0
0
660
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4552
174
SH
SOLE
0
0
174
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
10664
204
SH
SOLE
0
0
204
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
489
15
SH
SOLE
0
0
15
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
139927
4070
SH
SOLE
0
0
4070
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
63800
1215
SH
SOLE
0
0
1215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31486902
71032
SH
SOLE
0
0
71032
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25839848
53956
SH
SOLE
0
0
53956
SPDR SER TR
AEROSPACE DEF
78464A631
94308
776
SH
SOLE
0
0
776
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
46278
504
SH
SOLE
0
0
504
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5338
58
SH
SOLE
0
0
58
SPDR SER TR
BLOOMBERG INTL T
78464A516
72273
3205
SH
SOLE
0
0
3205
SPDR SER TR
BLOOMBERG SHORT
78464A334
93761
3509
SH
SOLE
0
0
3509
SPDR SER TR
DJ REIT ETF
78464A607
4219527
46656
SH
SOLE
0
0
46656
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1755
38
SH
SOLE
0
0
38
SPDR SER TR
PORTFOLIO S&P400
78464A847
964
21
SH
SOLE
0
0
21
SPDR SER TR
PORTFOLIO S&P500
78464A854
207555
3983
SH
SOLE
0
0
3983
SPDR SER TR
PORTFOLIO S&P600
78468R853
28548
735
SH
SOLE
0
0
735
SPDR SER TR
PRTFLO S&P500 GW
78464A409
23428
384
SH
SOLE
0
0
384
SPDR SER TR
PRTFLO S&P500 VL
78464A508
88431
2047
SH
SOLE
0
0
2047
SPDR SER TR
S&P BIOTECH
78464A870
1914
23
SH
SOLE
0
0
23
SPDR SER TR
S&P DIVID ETF
78464A763
34908076
284778
SH
SOLE
0
0
284778
SPDR SER TR
S&P HOMEBUILD
78464A888
182201
2269
SH
SOLE
0
0
2269
SPDR SER TR
S&P OILGAS EXP
78468R556
31693
246
SH
SOLE
0
0
246
SPDR SER TR
S&P REGL BKG
78464A698
1317968
32279
SH
SOLE
0
0
32279
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
391
5
SH
SOLE
0
0
5
SPHERE ENTERTAINMENT CO
CL A
55826T102
55
2
SH
SOLE
0
0
2
SPLUNK INC
COM
848637104
362616
3418
SH
SOLE
0
0
3418
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
284728
330000
SH
SOLE
0
0
330000
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
20640
1600
SH
SOLE
0
0
1600
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
313555
1953
SH
SOLE
0
0
1953
SPOTIFY USA INC
NOTE 3/1
84921RAB6
225118
265000
SH
SOLE
0
0
265000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1370
76
SH
SOLE
0
0
76
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1657448
111089
SH
SOLE
0
0
111089
SPROUT SOCIAL INC
COM CL A
85209W109
72010
1560
SH
SOLE
0
0
1560
SPROUTS FMRS MKT INC
COM
85208M102
1837
50
SH
SOLE
0
0
50
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
666968
11006
SH
SOLE
0
0
11006
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2126
120
SH
SOLE
0
0
120
STARBUCKS CORP
COM
855244109
2147920
21683
SH
SOLE
0
0
21683
STATE STR CORP
COM
857477103
1414606
19330
SH
SOLE
0
0
19330
STEM INC
COM
85859N102
11440
2000
SH
SOLE
0
0
2000
STERIS PLC
SHS USD
G8473T100
2677262
11900
SH
SOLE
0
0
11900
STMICROELECTRONICS N V
NY REGISTRY
861012102
13748
275
SH
SOLE
0
0
275
STONECO LTD
COM CL A
G85158106
1529
120
SH
SOLE
0
0
120
STRIDE INC
COM
86333M108
2234
60
SH
SOLE
0
0
60
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
9
2
SH
SOLE
0
0
2
STRYKER CORPORATION
COM
863667101
3251663
10658
SH
SOLE
0
0
10658
STURM RUGER & CO INC
COM
864159108
3199
60
SH
SOLE
0
0
60
SUN CMNTYS INC
COM
866674104
94323
723
SH
SOLE
0
0
723
SUN LIFE FINANCIAL INC.
COM
866796105
105
2
SH
SOLE
0
0
2
SUNCOR ENERGY INC NEW
COM
867224107
16625
567
SH
SOLE
0
0
567
SUNRUN INC
COM
86771W105
11788
660
SH
SOLE
0
0
660
SUPER MICRO COMPUTER INC
COM
86800U104
6232
25
SH
SOLE
0
0
25
SYLVAMO CORP
COMMON STOCK
871332102
4571
113
SH
SOLE
0
0
113
SYNAPTICS INC
COM
87157D109
598
7
SH
SOLE
0
0
7
SYNOPSYS INC
COM
871607107
63570
146
SH
SOLE
0
0
146
SYNOVUS FINL CORP
COM NEW
87161C501
2209
73
SH
SOLE
0
0
73
SYSCO CORP
COM
871829107
1402812
18906
SH
SOLE
0
0
18906
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
123123
1220
SH
SOLE
0
0
1220
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
393
25
SH
SOLE
0
0
25
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5887
40
SH
SOLE
0
0
40
TAPESTRY INC
COM
876030107
83375
1948
SH
SOLE
0
0
1948
TARGET CORP
COM
87612E106
5433583
41195
SH
SOLE
0
0
41195
TATTOOED CHEF INC
COM CL A
87663X102
110
200
SH
SOLE
0
0
200
TC ENERGY CORP
COM
87807B107
7678
190
SH
SOLE
0
0
190
TD SYNNEX CORPORATION
COM
87162W100
2068
22
SH
SOLE
0
0
22
TE CONNECTIVITY LTD
SHS
H84989104
670105
4781
SH
SOLE
0
0
4781
TECK RESOURCES LTD
CL B
878742204
3819
91
SH
SOLE
0
0
91
TELADOC HEALTH INC
COM
87918A105
8862
350
SH
SOLE
0
0
350
TELEPHONE & DATA SYS INC
COM NEW
879433829
41973
5100
SH
SOLE
0
0
5100
TEMPUR SEALY INTL INC
COM
88023U101
6589
164
SH
SOLE
0
0
164
TENABLE HLDGS INC
COM
88025T102
79000
1814
SH
SOLE
0
0
1814
TERADYNE INC
COM
880770102
165563
1487
SH
SOLE
0
0
1487
TESLA INC
COM
88160R101
8729733
33349
SH
SOLE
0
0
33349
TEXAS INSTRS INC
COM
882508104
3790752
21057
SH
SOLE
0
0
21057
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1317
1
SH
SOLE
0
0
1
TEXAS ROADHOUSE INC
COM
882681109
319437
2845
SH
SOLE
0
0
2845
TFI INTL INC
COM
87241L109
19146
168
SH
SOLE
0
0
168
TFS FINL CORP
COM
87240R107
3256611
259078
SH
SOLE
0
0
259078
THE CIGNA GROUP
COM
125523100
404242
1441
SH
SOLE
0
0
1441
THE REALREAL INC
COM
88339P101
4551
2050
SH
SOLE
0
0
2050
THE TRADE DESK INC
COM CL A
88339J105
114054
1477
SH
SOLE
0
0
1477
THERMO FISHER SCIENTIFIC INC
COM
883556102
2558048
4903
SH
SOLE
0
0
4903
THOR INDS INC
COM
885160101
90563
875
SH
SOLE
0
0
875
THREDUP INC
CL A
88556E102
4600
1885
SH
SOLE
0
0
1885
TILRAY BRANDS INC
COM
88688T100
1498
960
SH
SOLE
0
0
960
TJX COS INC NEW
COM
872540109
2018794
23809
SH
SOLE
0
0
23809
T-MOBILE US INC
COM
872590104
40281
290
SH
SOLE
0
0
290
TOAST INC
CL A
888787108
499384
22126
SH
SOLE
0
0
22126
TORO CO
COM
891092108
23914
235
SH
SOLE
0
0
235
TORONTO DOMINION BK ONT
COM NEW
891160509
220694
3559
SH
SOLE
0
0
3559
TOTALENERGIES SE
SPONSORED ADS
89151E109
35046
608
SH
SOLE
0
0
608
TOYOTA MOTOR CORP
ADS
892331307
36973
230
SH
SOLE
0
0
230
TRACTOR SUPPLY CO
COM
892356106
694548
3141
SH
SOLE
0
0
3141
TRANE TECHNOLOGIES PLC
SHS
G8994E103
162571
850
SH
SOLE
0
0
850
TRANSDIGM GROUP INC
COM
893641100
667051
746
SH
SOLE
0
0
746
TRANSMEDICS GROUP INC
COM
89377M109
12597
150
SH
SOLE
0
0
150
TRANSUNION
COM
89400J107
94388
1205
SH
SOLE
0
0
1205
TRAVELERS COMPANIES INC
COM
89417E109
330201
1901
SH
SOLE
0
0
1901
TREX CO INC
COM
89531P105
1312
20
SH
SOLE
0
0
20
TRI CONTL CORP
COM
895436103
68550
2500
SH
SOLE
0
0
2500
TRIMBLE INC
COM
896239100
530
10
SH
SOLE
0
0
10
TRINITY INDS INC
COM
896522109
3189
124
SH
SOLE
0
0
124
TRUIST FINL CORP
COM
89832Q109
653514
21533
SH
SOLE
0
0
21533
TRUPANION INC
COM
898202106
197
10
SH
SOLE
0
0
10
TYSON FOODS INC
CL A
902494103
10566
207
SH
SOLE
0
0
207
U HAUL HOLDING COMPANY
COM
023586100
27660
500
SH
SOLE
0
0
500
U S SILICA HLDGS INC
COM
90346E103
221155
18232
SH
SOLE
0
0
18232
UBER TECHNOLOGIES INC
COM
90353T100
388250
8994
SH
SOLE
0
0
8994
UBS GROUP AG
SHS
H42097107
317672
15672
SH
SOLE
0
0
15672
UDEMY INC
COM
902685106
24315
2266
SH
SOLE
0
0
2266
UIPATH INC
CL A
90364P105
61541
3714
SH
SOLE
0
0
3714
ULTA BEAUTY INC
COM
90384S303
41883
89
SH
SOLE
0
0
89
UNDER ARMOUR INC
CL A
904311107
44
6
SH
SOLE
0
0
6
UNDER ARMOUR INC
CL C
904311206
41
6
SH
SOLE
0
0
6
UNILEVER PLC
SPON ADR NEW
904767704
34146
655
SH
SOLE
0
0
655
UNION PAC CORP
COM
907818108
2526142
12346
SH
SOLE
0
0
12346
UNITED AIRLS HLDGS INC
COM
910047109
109192
1990
SH
SOLE
0
0
1990
UNITED PARCEL SERVICE INC
CL B
911312106
2828275
15778
SH
SOLE
0
0
15778
UNITED RENTALS INC
COM
911363109
759356
1705
SH
SOLE
0
0
1705
UNITED STATES STL CORP NEW
COM
912909108
68153
2725
SH
SOLE
0
0
2725
UNITED STS LIME & MINERALS I
COM
911922102
3177
15
SH
SOLE
0
0
15
UNITED STS OIL FD LP
UNITS
91232N207
691615
10883
SH
SOLE
0
0
10883
UNITEDHEALTH GROUP INC
COM
91324P102
5569376
11587
SH
SOLE
0
0
11587
UNITI GROUP INC
COM
91325V108
11335
2453
SH
SOLE
0
0
2453
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
115
45
SH
SOLE
0
0
45
UNIVERSAL ELECTRS INC
COM
913483103
425051
44184
SH
SOLE
0
0
44184
UNIVERSAL HLTH SVCS INC
CL B
913903100
12464
79
SH
SOLE
0
0
79
UNUM GROUP
COM
91529Y106
25520
535
SH
SOLE
0
0
535
UPBOUND GROUP INC
COM
76009N100
40469
1300
SH
SOLE
0
0
1300
UPSTART HLDGS INC
COM
91680M107
1254
35
SH
SOLE
0
0
35
UPWORK INC
COM
91688F104
766
82
SH
SOLE
0
0
82
URANIUM ENERGY CORP
COM
916896103
368
108
SH
SOLE
0
0
108
US BANCORP DEL
COM NEW
902973304
751536
22746
SH
SOLE
0
0
22746
UWM HOLDINGS CORPORATION
COM CL A
91823B109
722
129
SH
SOLE
0
0
129
V F CORP
COM
918204108
19259
1009
SH
SOLE
0
0
1009
VAIL RESORTS INC
COM
91879Q109
104098
413
SH
SOLE
0
0
413
VALE S A
SPONSORED ADS
91912E105
6576
490
SH
SOLE
0
0
490
VALERO ENERGY CORP
COM
91913Y100
137711
1174
SH
SOLE
0
0
1174
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20656
686
SH
SOLE
0
0
686
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
74355
2909
SH
SOLE
0
0
2909
VANECK ETF TRUST
LONG MUNI ETF
92189F536
305150
17000
SH
SOLE
0
0
17000
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6090
40
SH
SOLE
0
0
40
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11465
45
SH
SOLE
0
0
45
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
28946
315
SH
SOLE
0
0
315
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16325
217
SH
SOLE
0
0
217
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
58381
1194
SH
SOLE
0
0
1194
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3723257
25017
SH
SOLE
0
0
25017
VANGUARD INDEX FDS
GROWTH ETF
922908736
1145245
4047
SH
SOLE
0
0
4047
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
119403
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2164907
10521
SH
SOLE
0
0
10521
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
376966
2724
SH
SOLE
0
0
2724
VANGUARD INDEX FDS
MID CAP ETF
922908629
55015525
249889
SH
SOLE
0
0
249889
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6369762
76230
SH
SOLE
0
0
76230
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
171689226
421497
SH
SOLE
0
0
421497
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1141826
6903
SH
SOLE
0
0
6903
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30331838
152506
SH
SOLE
0
0
152506
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
140691
612
SH
SOLE
0
0
612
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13733267
62345
SH
SOLE
0
0
62345
VANGUARD INDEX FDS
VALUE ETF
922908744
710528
5000
SH
SOLE
0
0
5000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5418964
99595
SH
SOLE
0
0
99595
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5757398
141529
SH
SOLE
0
0
141529
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
79902
1295
SH
SOLE
0
0
1295
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
162099
2325
SH
SOLE
0
0
2325
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
145941
1321
SH
SOLE
0
0
1321
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20001701
206246
SH
SOLE
0
0
206246
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
255452
5387
SH
SOLE
0
0
5387
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4675837
93107
SH
SOLE
0
0
93107
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
269661
4597
SH
SOLE
0
0
4597
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
7640374
97342
SH
SOLE
0
0
97342
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
24467
532
SH
SOLE
0
0
532
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1617
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1253978
16574
SH
SOLE
0
0
16574
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
31913
451
SH
SOLE
0
0
451
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
6662566
33055
SH
SOLE
0
0
33055
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
68103
984
SH
SOLE
0
0
984
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
39399
521
SH
SOLE
0
0
521
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19087050
117509
SH
SOLE
0
0
117509
VANGUARD STAR FDS
VG TL INTL STK F
921909768
684257
12201
SH
SOLE
0
0
12201
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5152007
111564
SH
SOLE
0
0
111564
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
704713
6644
SH
SOLE
0
0
6644
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
128
2
SH
SOLE
0
0
2
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1896
30
SH
SOLE
0
0
30
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
66199
638
SH
SOLE
0
0
638
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
21650
92
SH
SOLE
0
0
92
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2020
19
SH
SOLE
0
0
19
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1276666
4508
SH
SOLE
0
0
4508
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1655819
8515
SH
SOLE
0
0
8515
VANGUARD WORLD FDS
ENERGY ETF
92204A306
225780
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
961476
11835
SH
SOLE
0
0
11835
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4804359
19624
SH
SOLE
0
0
19624
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1213308
5903
SH
SOLE
0
0
5903
VANGUARD WORLD FDS
INF TECH ETF
92204A702
795347
1799
SH
SOLE
0
0
1799
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5768
32
SH
SOLE
0
0
32
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
92127
648
SH
SOLE
0
0
648
VEEVA SYS INC
CL A COM
922475108
44869
227
SH
SOLE
0
0
227
VENTAS INC
COM
92276F100
14512
307
SH
SOLE
0
0
307
VENTYX BIOSCIENCES INC
COM
92332V107
16400
500
SH
SOLE
0
0
500
VERISK ANALYTICS INC
COM
92345Y106
179694
795
SH
SOLE
0
0
795
VERIZON COMMUNICATIONS INC
COM
92343V104
1460763
39278
SH
SOLE
0
0
39278
VERTEX PHARMACEUTICALS INC
COM
92532F100
93257
265
SH
SOLE
0
0
265
VERU INC
COM
92536C103
1190
1000
SH
SOLE
0
0
1000
VIATRIS INC
COM
92556V106
43264
4335
SH
SOLE
0
0
4335
VICI PPTYS INC
COM
925652109
44128
1404
SH
SOLE
0
0
1404
VIR BIOTECHNOLOGY INC
COM
92764N102
491
20
SH
SOLE
0
0
20
VISA INC
COM CL A
92826C839
9113214
38375
SH
SOLE
0
0
38375
VISHAY INTERTECHNOLOGY INC
COM
928298108
1532
52
SH
SOLE
0
0
52
VISTEON CORP
COM NEW
92839U206
71949
501
SH
SOLE
0
0
501
VMWARE INC
CL A COM
928563402
27740
193
SH
SOLE
0
0
193
VONTIER CORPORATION
COM
928881101
6153
191
SH
SOLE
0
0
191
VOYAGER THERAPEUTICS INC
COM
92915B106
287
25
SH
SOLE
0
0
25
VULCAN MATLS CO
COM
929160109
1153
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
133909
1221
SH
SOLE
0
0
1221
WALGREENS BOOTS ALLIANCE INC
COM
931427108
160456
5632
SH
SOLE
0
0
5632
WALKER & DUNLOP INC
COM
93148P102
1263
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
4660431
29650
SH
SOLE
0
0
29650
WARBY PARKER INC
CL A COM
93403J106
1053
90
SH
SOLE
0
0
90
WARNER BROS DISCOVERY INC
COM SER A
934423104
42762
3410
SH
SOLE
0
0
3410
WASTE CONNECTIONS INC
COM
94106B101
227545
1592
SH
SOLE
0
0
1592
WASTE MGMT INC DEL
COM
94106L109
541364
3122
SH
SOLE
0
0
3122
WATERS CORP
COM
941848103
154860
581
SH
SOLE
0
0
581
WATSCO INC
COM
942622200
3052
8
SH
SOLE
0
0
8
WAYFAIR INC
CL A
94419L101
14433
222
SH
SOLE
0
0
222
WEC ENERGY GROUP INC
COM
92939U106
439261
4978
SH
SOLE
0
0
4978
WELLS FARGO CO NEW
COM
949746101
2114368
49540
SH
SOLE
0
0
49540
WELLTOWER INC
COM
95040Q104
99414
1229
SH
SOLE
0
0
1229
WENDYS CO
COM
95058W100
435
20
SH
SOLE
0
0
20
WESCO INTL INC
COM
95082P105
103855
580
SH
SOLE
0
0
580
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2295
6
SH
SOLE
0
0
6
WESTERN ALLIANCE BANCORP
COM
957638109
55544
1523
SH
SOLE
0
0
1523
WESTERN DIGITAL CORP.
COM
958102105
20293
535
SH
SOLE
0
0
535
WESTERN UN CO
COM
959802109
404768
34507
SH
SOLE
0
0
34507
WEYERHAEUSER CO MTN BE
COM NEW
962166104
118693
3542
SH
SOLE
0
0
3542
WHIRLPOOL CORP
COM
963320106
124538
837
SH
SOLE
0
0
837
WILLIAMS COS INC
COM
969457100
29270
897
SH
SOLE
0
0
897
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
551306
2341
SH
SOLE
0
0
2341
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
105760
2213
SH
SOLE
0
0
2213
WINTRUST FINL CORP
COM
97650W108
1816
25
SH
SOLE
0
0
25
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
497357
12996
SH
SOLE
0
0
12996
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
923249
19842
SH
SOLE
0
0
19842
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2047
25
SH
SOLE
0
0
25
WISDOMTREE TR
US LARGECAP DIVD
97717W307
25588
402
SH
SOLE
0
0
402
WISDOMTREE TR
US QTLY DIV GRT
97717X669
176250
2644
SH
SOLE
0
0
2644
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
157957
2544
SH
SOLE
0
0
2544
WM TECHNOLOGY INC
COM
92971A109
59
70
SH
SOLE
0
0
70
WOLFSPEED INC
COM
977852102
74713
1344
SH
SOLE
0
0
1344
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1624
70
SH
SOLE
0
0
70
WORKDAY INC
CL A
98138H101
308792
1367
SH
SOLE
0
0
1367
WORKHORSE GROUP INC
COM NEW
98138J206
109
125
SH
SOLE
0
0
125
WP CAREY INC
COM
92936U109
11351
168
SH
SOLE
0
0
168
WYNN RESORTS LTD
COM
983134107
5281
50
SH
SOLE
0
0
50
X4 PHARMACEUTICALS INC
COM
98420X103
4074
2100
SH
SOLE
0
0
2100
XCEL ENERGY INC
COM
98389B100
85671
1378
SH
SOLE
0
0
1378
XENIA HOTELS & RESORTS INC
COM
984017103
4407
358
SH
SOLE
0
0
358
XORTX THERAPEUTICS INC
COM NEW
98420Q207
1623
2500
SH
SOLE
0
0
2500
XPENG INC
ADS
98422D105
363
27
SH
SOLE
0
0
27
XYLEM INC
COM
98419M100
177827
1579
SH
SOLE
0
0
1579
YETI HLDGS INC
COM
98585X104
933
24
SH
SOLE
0
0
24
YEXT INC
COM
98585N106
1980
175
SH
SOLE
0
0
175
YUM BRANDS INC
COM
988498101
1146502
8275
SH
SOLE
0
0
8275
YUM CHINA HLDGS INC
COM
98850P109
2260
40
SH
SOLE
0
0
40
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
124545
421
SH
SOLE
0
0
421
ZIFF DAVIS INC
COM
48123V102
38533
550
SH
SOLE
0
0
550
ZILLOW GROUP INC
CL C CAP STK
98954M200
2916
58
SH
SOLE
0
0
58
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
699
56
SH
SOLE
0
0
56
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1398427
9605
SH
SOLE
0
0
9605
ZIMVIE INC
COM
98888T107
1258
112
SH
SOLE
0
0
112
ZIONS BANCORPORATION N A
COM
989701107
203196
7565
SH
SOLE
0
0
7565
ZOETIS INC
CL A
98978V103
571342
3318
SH
SOLE
0
0
3318
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5363
79
SH
SOLE
0
0
79