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 primary_doc.xml X0202 13F-HR LIVE false true false 0000842775 XXXXXXXX 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 5136934886 Patrick D. 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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 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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 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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