The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 992 | 51 | SH | SOLE | 0 | 0 | 51 | |||
3M CO | COM | 88579Y101 | 1,997,533 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
ABBOTT LABS | COM | 002824100 | 2,518,204 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | |||
ABBVIE INC | COM | 00287Y109 | 3,494,953 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 10,383 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 939,813 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,829 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,457 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
ADOBE INC | COM | 00724F101 | 4,047,109 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,330,472 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 355 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,594 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AFLAC INC | COM | 001055102 | 48,407 | 542 | SH | SOLE | 0 | 0 | 542 | |||
AGCO CORP | COM | 001084102 | 6,069 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,815 | 284 | SH | SOLE | 0 | 0 | 284 | |||
AGNC INVT CORP | COM | 00123Q104 | 19,271 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,475 | 99 | SH | SOLE | 0 | 0 | 99 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 354,909 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
AIRBNB INC | COM CL A | 009066101 | 180,895 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ALARM COM HLDGS INC | COM | 011642105 | 14,106 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 4,848 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 385 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ALBEMARLE CORP | COM | 012653101 | 28,943 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ALCON AG | ORD SHS | H01301128 | 446 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,944 | 527 | SH | SOLE | 0 | 0 | 527 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,898 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 559 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,750 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,016 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ALLSTATE CORP | COM | 020002101 | 2,874 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ALLY FINL INC | COM | 02005N100 | 19,835 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,037,962 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,180,272 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32,243 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 214,485 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,609 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ALTRIA GROUP INC | COM | 02209S103 | 32,842 | 721 | SH | SOLE | 0 | 0 | 721 | |||
AMAZON COM INC | COM | 023135106 | 12,705,811 | 65,748 | SH | SOLE | 0 | 0 | 65,748 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,002 | 402 | SH | SOLE | 0 | 0 | 402 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,607,605 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 21,428 | 347 | SH | SOLE | 0 | 0 | 347 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 28,157 | 507 | SH | SOLE | 0 | 0 | 507 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 704,697 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,216,833 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 322,776 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 883,500 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 46,899 | 520 | SH | SOLE | 0 | 0 | 520 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,737,024 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 712,228 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,991,726 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,783 | 253 | SH | SOLE | 0 | 0 | 253 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 136 | 244 | SH | SOLE | 0 | 0 | 244 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,480 | 964 | SH | SOLE | 0 | 0 | 964 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 699,432 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 43,147 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AMETEK INC | COM | 031100100 | 12,837 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMGEN INC | COM | 031162100 | 5,965,098 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,695 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 126 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,325 | 492 | SH | SOLE | 0 | 0 | 492 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22,145 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ANALOG DEVICES INC | COM | 032654105 | 140,380 | 615 | SH | SOLE | 0 | 0 | 615 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,630 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 56,260 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
ANSYS INC | COM | 03662Q105 | 91,628 | 285 | SH | SOLE | 0 | 0 | 285 | |||
AON PLC | SHS CL A | G0403H108 | 241,617 | 823 | SH | SOLE | 0 | 0 | 823 | |||
APA CORPORATION | COM | 03743Q108 | 442 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,339 | 384 | SH | SOLE | 0 | 0 | 384 | |||
APPFOLIO INC | COM CL A | 03783C100 | 6,115 | 25 | SH | SOLE | 0 | 0 | 25 | |||
APPIAN CORP | CL A | 03782L101 | 3,457 | 112 | SH | SOLE | 0 | 0 | 112 | |||
APPLE INC | COM | 037833100 | 24,093,807 | 114,395 | SH | SOLE | 0 | 0 | 114,395 | |||
APPLIED MATLS INC | COM | 038222105 | 116,344 | 493 | SH | SOLE | 0 | 0 | 493 | |||
APTARGROUP INC | COM | 038336103 | 3,802 | 27 | SH | SOLE | 0 | 0 | 27 | |||
APTIV PLC | SHS | G6095L109 | 6,690 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 17,938 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,235 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,317 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,232 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ARCOSA INC | COM | 039653100 | 20,853 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,523 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARES CAPITAL CORP | COM | 04010L103 | 25,884 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ARISTA NETWORKS INC | COM | 040413106 | 195,919 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,086 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,723 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,931 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,181 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 368 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ASHLAND INC | COM | 044186104 | 63,687 | 674 | SH | SOLE | 0 | 0 | 674 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 747,616 | 731 | SH | SOLE | 0 | 0 | 731 | |||
ASSURANT INC | COM | 04621X108 | 3,824 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 198,797 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
AT&T INC | COM | 00206R102 | 1,361,311 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,417 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ATMOS ENERGY CORP | COM | 049560105 | 219,886 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,763 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AURORA CANNABIS INC | COM | 05156X850 | 47 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AUTODESK INC | COM | 052769106 | 22,518 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,366,036 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
AUTOZONE INC | COM | 053332102 | 11,857 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVERY DENNISON CORP | COM | 053611109 | 306,110 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 47,079 | 160 | SH | SOLE | 0 | 0 | 160 | |||
B2GOLD CORP | COM | 11777Q209 | 19,170 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,027 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,687 | 247 | SH | SOLE | 0 | 0 | 247 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,015 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BANK AMERICA CORP | COM | 060505104 | 3,601,652 | 90,562 | SH | SOLE | 0 | 0 | 90,562 | |||
BANK HAWAII CORP | COM | 062540109 | 132,613 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,846 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,144 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BARINGS BDC INC | COM | 06759L103 | 36,001 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,308 | 436 | SH | SOLE | 0 | 0 | 436 | |||
BARRICK GOLD CORP | COM | 067901108 | 62,851 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,928 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BAXTER INTL INC | COM | 071813109 | 30,373 | 908 | SH | SOLE | 0 | 0 | 908 | |||
BCE INC | COM NEW | 05534B760 | 7,931 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,280 | 268 | SH | SOLE | 0 | 0 | 268 | |||
BECTON DICKINSON & CO | COM | 075887109 | 66,842 | 286 | SH | SOLE | 0 | 0 | 286 | |||
BERKLEY W R CORP | COM | 084423102 | 10,452 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BEYOND MEAT INC | COM | 08862E109 | 141 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,063 | 457 | SH | SOLE | 0 | 0 | 457 | |||
BIOGEN INC | COM | 09062X103 | 36,396 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,760 | 240 | SH | SOLE | 0 | 0 | 240 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,295 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,720 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,596 | 280 | SH | SOLE | 0 | 0 | 280 | |||
BLACKBAUD INC | COM | 09227Q100 | 2,895 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BLACKROCK INC | COM | 09247X101 | 929,038 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,772 | 164 | SH | SOLE | 0 | 0 | 164 | |||
BLACKSTONE INC | COM | 09260D107 | 93,466 | 755 | SH | SOLE | 0 | 0 | 755 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 797 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BLOCK H & R INC | COM | 093671105 | 868 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BLOCK INC | CL A | 852234103 | 56,558 | 877 | SH | SOLE | 0 | 0 | 877 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,900 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BOEING CO | COM | 097023105 | 2,844,580 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,922 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BORGWARNER INC | COM | 099724106 | 16,088 | 499 | SH | SOLE | 0 | 0 | 499 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,095 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,073 | 832 | SH | SOLE | 0 | 0 | 832 | |||
BP PLC | SPONSORED ADR | 055622104 | 185,988 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,242 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,743 | 315 | SH | SOLE | 0 | 0 | 315 | |||
BROADCOM INC | COM | 11135F101 | 9,865,782 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68,162 | 346 | SH | SOLE | 0 | 0 | 346 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,899 | 339 | SH | SOLE | 0 | 0 | 339 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 56,079 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 45,908 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 333 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,840 | 241 | SH | SOLE | 0 | 0 | 241 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,027 | 970 | SH | SOLE | 0 | 0 | 970 | |||
BROWN & BROWN INC | COM | 115236101 | 45,242 | 506 | SH | SOLE | 0 | 0 | 506 | |||
BTCS INC | COM NEW | 05581M404 | 3,002 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 127 | 5 | SH | SOLE | 0 | 0 | 5 | |||
C3 AI INC | CL A | 12468P104 | 1,448 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,236 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 40,416 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,456 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,977 | 294 | SH | SOLE | 0 | 0 | 294 | |||
CANADIAN NATL RY CO | COM | 136375102 | 14,176 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 220 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,048,898 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 431,033 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,856 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CARLISLE COS INC | COM | 142339100 | 12,967 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64,826 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 342,420 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
CARVANA CO | CL A | 146869102 | 42,478 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CATERPILLAR INC | COM | 149123101 | 6,494,526 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,306 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CDW CORP | COM | 12514G108 | 16,117 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,870 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CELANESE CORP DEL | COM | 150870103 | 27,518 | 204 | SH | SOLE | 0 | 0 | 204 | |||
CELESTICA INC | COM | 15101Q207 | 11,696 | 204 | SH | SOLE | 0 | 0 | 204 | |||
CENCORA INC | COM | 03073E105 | 11,265 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CENTENE CORP DEL | COM | 15135B101 | 11,603 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,444 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CERENCE INC | COM | 156727109 | 2,146 | 758 | SH | SOLE | 0 | 0 | 758 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,799 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,791 | 394 | SH | SOLE | 0 | 0 | 394 | |||
CHEMOURS CO | COM | 163851108 | 3,770 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,489,385 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | |||
CHEWY INC | CL A | 16679L109 | 2,261 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 876,599 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | |||
CHUBB LIMITED | COM | H1467J104 | 1,305,245 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 62,208 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CIENA CORP | COM NEW | 171779309 | 4,048 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CINCINNATI FINL CORP | COM | 172062101 | 23,620 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CINTAS CORP | COM | 172908105 | 4,202 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CISCO SYS INC | COM | 17275R102 | 3,973,767 | 83,641 | SH | SOLE | 0 | 0 | 83,641 | |||
CITIGROUP INC | COM NEW | 172967424 | 806,242 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,523 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 23,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75,796 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
CLOROX CO DEL | COM | 189054109 | 20,607 | 151 | SH | SOLE | 0 | 0 | 151 | |||
CME GROUP INC | COM | 12572Q105 | 39,910 | 203 | SH | SOLE | 0 | 0 | 203 | |||
COCA COLA CO | COM | 191216100 | 4,509,716 | 70,852 | SH | SOLE | 0 | 0 | 70,852 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,484 | 350 | SH | SOLE | 0 | 0 | 350 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,896 | 72 | SH | SOLE | 0 | 0 | 72 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,634 | 562 | SH | SOLE | 0 | 0 | 562 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,532 | 272 | SH | SOLE | 0 | 0 | 272 | |||
COHERENT CORP | COM | 19247G107 | 652,140 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,779 | 89 | SH | SOLE | 0 | 0 | 89 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,663,298 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,977 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,127,017 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 30,233 | 542 | SH | SOLE | 0 | 0 | 542 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 6,169 | 922 | SH | SOLE | 0 | 0 | 922 | |||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,353 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8,526 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 468,968 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 336,042 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,707 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,505 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,305 | 386 | SH | SOLE | 0 | 0 | 386 | |||
COPART INC | COM | 217204106 | 2,167 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CORNING INC | COM | 219350105 | 122,456 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
CORPAY INC | COM SHS | 219948106 | 2,931 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CORTEVA INC | COM | 22052L104 | 189,268 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,713 | 131 | SH | SOLE | 0 | 0 | 131 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,394,097 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
COTERRA ENERGY INC | COM | 127097103 | 694 | 26 | SH | SOLE | 0 | 0 | 26 | |||
COUPANG INC | CL A | 22266T109 | 4,735 | 226 | SH | SOLE | 0 | 0 | 226 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,470 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,054 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CRAWFORD & CO | CL A | 224633206 | 64,213 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
CRH PLC | ORD | G25508105 | 20,394 | 272 | SH | SOLE | 0 | 0 | 272 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,546 | 510 | SH | SOLE | 0 | 0 | 510 | |||
CRONOS GROUP INC | COM | 22717L101 | 4,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,154 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,007 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,578 | 272 | SH | SOLE | 0 | 0 | 272 | |||
CSX CORP | COM | 126408103 | 626,285 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,871 | 166 | SH | SOLE | 0 | 0 | 166 | |||
CUMMINS INC | COM | 231021106 | 452,781 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
CVS HEALTH CORP | COM | 126650100 | 137,433 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
D R HORTON INC | COM | 23331A109 | 3,524 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DANAHER CORPORATION | COM | 235851102 | 1,243,585 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,783 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DATADOG INC | CL A COM | 23804L103 | 17,120 | 132 | SH | SOLE | 0 | 0 | 132 | |||
DAYFORCE INC | COM | 15677J108 | 4,464 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DEERE & CO | COM | 244199105 | 858,602 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 825,118 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 760 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DESTINY TECH100 INC | COM SHS | 25063F107 | 31,369 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,718 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,606 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,188 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 31,342 | 206 | SH | SOLE | 0 | 0 | 206 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 332 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,852,952 | 85,265 | SH | SOLE | 0 | 0 | 85,265 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 58,894,133 | 2,203,297 | SH | SOLE | 0 | 0 | 2,203,297 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 63,010,562 | 2,291,293 | SH | SOLE | 0 | 0 | 2,291,293 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,356 | 207 | SH | SOLE | 0 | 0 | 207 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,858,534 | 117,138 | SH | SOLE | 0 | 0 | 117,138 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 736,065 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 156,302 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,756,116 | 1,474,177 | SH | SOLE | 0 | 0 | 1,474,177 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,281 | 458 | SH | SOLE | 0 | 0 | 458 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 29,254,375 | 1,087,321 | SH | SOLE | 0 | 0 | 1,087,321 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,412 | 91 | SH | SOLE | 0 | 0 | 91 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 120,148,404 | 3,726,687 | SH | SOLE | 0 | 0 | 3,726,687 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,957,858 | 492,062 | SH | SOLE | 0 | 0 | 492,062 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 354,553 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,940 | 133 | SH | SOLE | 0 | 0 | 133 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,001,848 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 29,155 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,968,231 | 56,461 | SH | SOLE | 0 | 0 | 56,461 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 109,098,391 | 2,103,304 | SH | SOLE | 0 | 0 | 2,103,304 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 65,164,425 | 2,563,510 | SH | SOLE | 0 | 0 | 2,563,510 | |||
DISCOVER FINL SVCS | COM | 254709108 | 51,540 | 394 | SH | SOLE | 0 | 0 | 394 | |||
DISNEY WALT CO | COM | 254687106 | 3,651,628 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | |||
DOCUSIGN INC | COM | 256163106 | 6,527 | 122 | SH | SOLE | 0 | 0 | 122 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,901 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DOLLAR TREE INC | COM | 256746108 | 60,753 | 569 | SH | SOLE | 0 | 0 | 569 | |||
DOMINION ENERGY INC | COM | 25746U109 | 713,774 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | |||
DONALDSON INC | COM | 257651109 | 26,979 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 23,288 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 30,677 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
DOW INC | COM | 260557103 | 2,686,765 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 85 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DROPBOX INC | CL A | 26210C104 | 9,348 | 416 | SH | SOLE | 0 | 0 | 416 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,552 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DTE ENERGY CO | COM | 233331107 | 24,534 | 221 | SH | SOLE | 0 | 0 | 221 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 964,913 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,131 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,744,688 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,403 | 73 | SH | SOLE | 0 | 0 | 73 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 81,766 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,659 | 356 | SH | SOLE | 0 | 0 | 356 | |||
EASTMAN CHEM CO | COM | 277432100 | 355,926 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
EATON CORP PLC | SHS | G29183103 | 2,075,579 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,729 | 691 | SH | SOLE | 0 | 0 | 691 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 12,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 120,627 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
EBAY INC. | COM | 278642103 | 172,111 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ECOLAB INC | COM | 278865100 | 2,142 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EDISON INTL | COM | 281020107 | 39,496 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ELASTIC N V | ORD SHS | N14506104 | 34,287 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 19,646 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,574,104 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ELI LILLY & CO | COM | 532457108 | 7,870,060 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 338 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 70,950 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
EMERSON ELEC CO | COM | 291011104 | 175,429 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ENBRIDGE INC | COM | 29250N105 | 55,877 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
ENDAVA PLC | ADS | 29260V105 | 5,702 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,970 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 15,395 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,789 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ENPRO INC | COM | 29355X107 | 7,279 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENTERGY CORP NEW | COM | 29364G103 | 24,610 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,165,112 | 40,204 | SH | SOLE | 0 | 0 | 40,204 | |||
EOG RES INC | COM | 26875P101 | 66,837 | 531 | SH | SOLE | 0 | 0 | 531 | |||
EQUIFAX INC | COM | 294429105 | 243 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQUINIX INC | COM | 29444U700 | 154,797 | 205 | SH | SOLE | 0 | 0 | 205 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 42,840 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 27,143 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 57,526 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,672 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 3,266 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 62,873 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 81,681 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
EVEREST GROUP LTD | COM | G3223R108 | 95,255 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EVERGY INC | COM | 30034W106 | 46,879 | 885 | SH | SOLE | 0 | 0 | 885 | |||
EVGO INC | CL A COM | 30052F100 | 405 | 165 | SH | SOLE | 0 | 0 | 165 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 10,218 | 758 | SH | SOLE | 0 | 0 | 758 | |||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 66,262 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,582 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EXELIXIS INC | COM | 30161Q104 | 11,797 | 525 | SH | SOLE | 0 | 0 | 525 | |||
EXELON CORP | COM | 30161N101 | 593,045 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,461 | 188 | SH | SOLE | 0 | 0 | 188 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 622 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,292,404 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,450 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 36,191 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,804 | 107 | SH | SOLE | 0 | 0 | 107 | |||
FEDEX CORP | COM | 31428X106 | 86,954 | 290 | SH | SOLE | 0 | 0 | 290 | |||
FERRARI N V | COM | N3167Y103 | 10,618 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 49,992 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,642 | 93 | SH | SOLE | 0 | 0 | 93 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 26,747 | 908 | SH | SOLE | 0 | 0 | 908 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 62,323 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,314 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,341 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FIRST BANCORP N C | COM | 318910106 | 92,728 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
FIRST SOLAR INC | COM | 336433107 | 71,020 | 315 | SH | SOLE | 0 | 0 | 315 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,738 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18,396 | 176 | SH | SOLE | 0 | 0 | 176 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,916 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,907 | 406 | SH | SOLE | 0 | 0 | 406 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,282 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26,844 | 197 | SH | SOLE | 0 | 0 | 197 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,927 | 368 | SH | SOLE | 0 | 0 | 368 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 395,945 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 13,309 | 821 | SH | SOLE | 0 | 0 | 821 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 60,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 15,751 | 372 | SH | SOLE | 0 | 0 | 372 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 16,156 | 593 | SH | SOLE | 0 | 0 | 593 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 200,659 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 48,037 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 10,075 | 816 | SH | SOLE | 0 | 0 | 816 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 8,726 | 609 | SH | SOLE | 0 | 0 | 609 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 74,484 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 848,289 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 125,959 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 59,182 | 483 | SH | SOLE | 0 | 0 | 483 | |||
FIRSTENERGY CORP | COM | 337932107 | 19,021 | 497 | SH | SOLE | 0 | 0 | 497 | |||
FISERV INC | COM | 337738108 | 12,818 | 86 | SH | SOLE | 0 | 0 | 86 | |||
FIVE9 INC | COM | 338307101 | 4,190 | 95 | SH | SOLE | 0 | 0 | 95 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,466,139 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 4,602 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 867 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORD MTR CO DEL | COM | 345370860 | 133,840 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
FORTINET INC | COM | 34959E109 | 21,035 | 349 | SH | SOLE | 0 | 0 | 349 | |||
FORTIVE CORP | COM | 34959J108 | 50,388 | 680 | SH | SOLE | 0 | 0 | 680 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,508 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107,747 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 3,341 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 154,639 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 7,319 | 848 | SH | SOLE | 0 | 0 | 848 | |||
FULGENT GENETICS INC | COM | 359664109 | 32,786 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 4,480 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,040 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GARMIN LTD | SHS | H2906T109 | 26,068 | 160 | SH | SOLE | 0 | 0 | 160 | |||
GARRETT MOTION INC | COM | 366505105 | 52 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GARTNER INC | COM | 366651107 | 45,356 | 101 | SH | SOLE | 0 | 0 | 101 | |||
GE AEROSPACE | COM NEW | 369604301 | 151,499 | 953 | SH | SOLE | 0 | 0 | 953 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,922 | 307 | SH | SOLE | 0 | 0 | 307 | |||
GE VERNOVA INC | COM | 36828A101 | 39,448 | 230 | SH | SOLE | 0 | 0 | 230 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,478,988 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
GENERAL MLS INC | COM | 370334104 | 94,701 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,637 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,155 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GENUINE PARTS CO | COM | 372460105 | 356,281 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
GILEAD SCIENCES INC | COM | 375558103 | 285,884 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 24,233 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
GLOBAL PMTS INC | COM | 37940X102 | 27,270 | 282 | SH | SOLE | 0 | 0 | 282 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,900 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,667 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 46,068 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 59,109 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,516 | 203 | SH | SOLE | 0 | 0 | 203 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,135 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GLOBANT S A | COM | L44385109 | 13,013 | 73 | SH | SOLE | 0 | 0 | 73 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 85,560 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,484,941 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,367 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
GRACO INC | COM | 384109104 | 38,927 | 491 | SH | SOLE | 0 | 0 | 491 | |||
GRAINGER W W INC | COM | 384802104 | 1,805 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,245 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 39,984 | 751 | SH | SOLE | 0 | 0 | 751 | |||
GREIF INC | CL A | 397624107 | 7,931 | 138 | SH | SOLE | 0 | 0 | 138 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 16,363 | 425 | SH | SOLE | 0 | 0 | 425 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,255 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HALEON PLC | SPON ADS | 405552100 | 2,115 | 256 | SH | SOLE | 0 | 0 | 256 | |||
HALLIBURTON CO | COM | 406216101 | 19,052 | 564 | SH | SOLE | 0 | 0 | 564 | |||
HANMI FINL CORP | COM NEW | 410495204 | 301 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 873 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 183,888 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
HASBRO INC | COM | 418056107 | 27,612 | 472 | SH | SOLE | 0 | 0 | 472 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,277 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,914 | 294 | SH | SOLE | 0 | 0 | 294 | |||
HEALTHEQUITY INC | COM | 42226A107 | 16,378 | 190 | SH | SOLE | 0 | 0 | 190 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,113 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,163 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HERCULES CAPITAL INC | COM | 427096508 | 15,461 | 756 | SH | SOLE | 0 | 0 | 756 | |||
HERSHEY CO | COM | 427866108 | 11,030 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,674 | 474 | SH | SOLE | 0 | 0 | 474 | |||
HESS CORP | COM | 42809H107 | 7,081 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,428 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 37,431 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
HILLENBRAND INC | COM | 431571108 | 8,004 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,531 | 172 | SH | SOLE | 0 | 0 | 172 | |||
HOLOGIC INC | COM | 436440101 | 372 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC | COM | 437076102 | 6,116,974 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,058,130 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,352 | 242 | SH | SOLE | 0 | 0 | 242 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,745 | 74 | SH | SOLE | 0 | 0 | 74 | |||
HP INC | COM | 40434L105 | 147,165 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,350 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HUBBELL INC | COM | 443510607 | 1,651,970 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
HUBSPOT INC | COM | 443573100 | 69,596 | 118 | SH | SOLE | 0 | 0 | 118 | |||
HUMANA INC | COM | 444859102 | 172,253 | 461 | SH | SOLE | 0 | 0 | 461 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,960 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,895 | 599 | SH | SOLE | 0 | 0 | 599 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,376 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,034 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ICON PLC | SHS | G4705A100 | 9,718 | 31 | SH | SOLE | 0 | 0 | 31 | |||
IDACORP INC | COM | 451107106 | 96,411 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
IDEX CORP | COM | 45167R104 | 2,012 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IDEXX LABS INC | COM | 45168D104 | 306,936 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,962,534 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | |||
ILLUMINA INC | COM | 452327109 | 522 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49,380 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
INGERSOLL RAND INC | COM | 45687V106 | 22,347 | 246 | SH | SOLE | 0 | 0 | 246 | |||
INGREDION INC | COM | 457187102 | 22,940 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INMODE LTD | SHS | M5425M103 | 33,416 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,295 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 20,082 | 577 | SH | SOLE | 0 | 0 | 577 | |||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 20,749 | 436 | SH | SOLE | 0 | 0 | 436 | |||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 15,171 | 822 | SH | SOLE | 0 | 0 | 822 | |||
INSPIRE MED SYS INC | COM | 457730109 | 14,856 | 111 | SH | SOLE | 0 | 0 | 111 | |||
INTEL CORP | COM | 458140100 | 3,725,772 | 120,303 | SH | SOLE | 0 | 0 | 120,303 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,372 | 240 | SH | SOLE | 0 | 0 | 240 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,104 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,108,242 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,711 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 107,185 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,917 | 169 | SH | SOLE | 0 | 0 | 169 | |||
INTUIT | COM | 461202103 | 3,234,445 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,761 | 231 | SH | SOLE | 0 | 0 | 231 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,012 | 162 | SH | SOLE | 0 | 0 | 162 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,983 | 924 | SH | SOLE | 0 | 0 | 924 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 76,905 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,344 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 32,124 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 175,507 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 681,168 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 24,780 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,842 | 178 | SH | SOLE | 0 | 0 | 178 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 236,109 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,276 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,624 | 99 | SH | SOLE | 0 | 0 | 99 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 725,427 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,772 | 243 | SH | SOLE | 0 | 0 | 243 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,871,379 | 488,512 | SH | SOLE | 0 | 0 | 488,512 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,386,583 | 149,629 | SH | SOLE | 0 | 0 | 149,629 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 7,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,020,028 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 260,848 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 83,546 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 37,674,630 | 1,788,919 | SH | SOLE | 0 | 0 | 1,788,919 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,364,021 | 500,177 | SH | SOLE | 0 | 0 | 500,177 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,570,456 | 103,564 | SH | SOLE | 0 | 0 | 103,564 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 30,596,950 | 1,496,183 | SH | SOLE | 0 | 0 | 1,496,183 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,856 | 81 | SH | SOLE | 0 | 0 | 81 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,261,542 | 93,106 | SH | SOLE | 0 | 0 | 93,106 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 26,521,726 | 1,383,141 | SH | SOLE | 0 | 0 | 1,383,141 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,220,838 | 94,522 | SH | SOLE | 0 | 0 | 94,522 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,822,995 | 719,198 | SH | SOLE | 0 | 0 | 719,198 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,658,128 | 70,619 | SH | SOLE | 0 | 0 | 70,619 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,370,048 | 58,977 | SH | SOLE | 0 | 0 | 58,977 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 749,692 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | |||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 309,549 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 17,548 | 677 | SH | SOLE | 0 | 0 | 677 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 544,881 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,970,517 | 428,691 | SH | SOLE | 0 | 0 | 428,691 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,353,275 | 569,086 | SH | SOLE | 0 | 0 | 569,086 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 413,730 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 291,722 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,056 | 185 | SH | SOLE | 0 | 0 | 185 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,630 | 168 | SH | SOLE | 0 | 0 | 168 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 4,906 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,696 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,700 | 45 | SH | SOLE | 0 | 0 | 45 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 581,982 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 9,796 | 320 | SH | SOLE | 0 | 0 | 320 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,343 | 173 | SH | SOLE | 0 | 0 | 173 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,422 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 927 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INVESCO LTD | SHS | G491BT108 | 28,424 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,325,801 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,639 | 266 | SH | SOLE | 0 | 0 | 266 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,533 | 64 | SH | SOLE | 0 | 0 | 64 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,065 | 40 | SH | SOLE | 0 | 0 | 40 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,378 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 18,163 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 481,825 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,232,995 | 116,439 | SH | SOLE | 0 | 0 | 116,439 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 487,664 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 126,756 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,721,808 | 51,351 | SH | SOLE | 0 | 0 | 51,351 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 8,791 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,149,178 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,433,824 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 381,623 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,785 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 10,167 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 38,314 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,012 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,258 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,154 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 162,811 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,685 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,985 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,981,393 | 138,542 | SH | SOLE | 0 | 0 | 138,542 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 679,049 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,889 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,035,845 | 124,392 | SH | SOLE | 0 | 0 | 124,392 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,177,320 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,752,868 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,587 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,450,926 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,034,251 | 126,572 | SH | SOLE | 0 | 0 | 126,572 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 40,157 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 266,908 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,461,685 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,142 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 734,629 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,982 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 673,951 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 703,629 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 244,429 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,149,298 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,422,631 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 124,093 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 14,562 | 368 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 396,587 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 481,672 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,069 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 33,838 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,357 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 102,431 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,764 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 230,912 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,005,944 | 80,983 | SH | SOLE | 0 | 0 | 80,983 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 7,055 | 366 | SH | SOLE | 0 | 0 | 366 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 11,101,960 | 477,709 | SH | SOLE | 0 | 0 | 477,709 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 12,192,283 | 508,435 | SH | SOLE | 0 | 0 | 508,435 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,747 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,752,082 | 204,655 | SH | SOLE | 0 | 0 | 204,655 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,887,454 | 127,454 | SH | SOLE | 0 | 0 | 127,454 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,191,465 | 134,491 | SH | SOLE | 0 | 0 | 134,491 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,351,678 | 151,831 | SH | SOLE | 0 | 0 | 151,831 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,781,072 | 127,395 | SH | SOLE | 0 | 0 | 127,395 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 280,054 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 374,007 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,594,297 | 74,990 | SH | SOLE | 0 | 0 | 74,990 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 7,070 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 6,979 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 283,628 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 257,935 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 73,055 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 50,141 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,597,029 | 70,447 | SH | SOLE | 0 | 0 | 70,447 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,418,960 | 185,515 | SH | SOLE | 0 | 0 | 185,515 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,710,905 | 466,013 | SH | SOLE | 0 | 0 | 466,013 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,552,683 | 183,133 | SH | SOLE | 0 | 0 | 183,133 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,606 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,787 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 60,425 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 43,890 | 385 | SH | SOLE | 0 | 0 | 385 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,909 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,241 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 31,609 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,907 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 118 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,092 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 494,263 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 167,770 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,892 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,683 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,428 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,444,734 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 693,174 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413,069 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 853 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,319 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,662,918 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,904,111 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,199,886 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 102,125 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323,249 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,293 | 492 | SH | SOLE | 0 | 0 | 492 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 84,518 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,027 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 117,986 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,523 | 673 | SH | SOLE | 0 | 0 | 673 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,280,981 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 267,544 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 152,229 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 550,399 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 283,891 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,522,229 | 48,671 | SH | SOLE | 0 | 0 | 48,671 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,202,644 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,293,035 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,291,231 | 95,520 | SH | SOLE | 0 | 0 | 95,520 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 209,520 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,357 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 481,600 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 25,216 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,220 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,685 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,127 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 836 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | US TRSPRTION | 464287192 | 39,258 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,620 | 331 | SH | SOLE | 0 | 0 | 331 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 36,323 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ITT INC | COM | 45073V108 | 65,882 | 510 | SH | SOLE | 0 | 0 | 510 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,574 | 55 | SH | SOLE | 0 | 0 | 55 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,652 | 264 | SH | SOLE | 0 | 0 | 264 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,531 | 240 | SH | SOLE | 0 | 0 | 240 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,372 | 661 | SH | SOLE | 0 | 0 | 661 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,229 | 95 | SH | SOLE | 0 | 0 | 95 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,917,871 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,396 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,818,360 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 4,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,819 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
KELLANOVA | COM | 487836108 | 23,995 | 416 | SH | SOLE | 0 | 0 | 416 | |||
KEMPER CORP | COM | 488401100 | 356 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KENVUE INC | COM | 49177J102 | 7,618 | 419 | SH | SOLE | 0 | 0 | 419 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 365,363 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,521 | 172 | SH | SOLE | 0 | 0 | 172 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 178,417 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
KIMCO RLTY CORP | COM | 49446R109 | 448 | 23 | SH | SOLE | 0 | 0 | 23 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 51,847 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
KINROSS GOLD CORP | COM | 496902404 | 29,952 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 96,320 | 250 | SH | SOLE | 0 | 0 | 250 | |||
KLA CORP | COM NEW | 482480100 | 110,485 | 134 | SH | SOLE | 0 | 0 | 134 | |||
KRAFT HEINZ CO | COM | 500754106 | 31,512 | 978 | SH | SOLE | 0 | 0 | 978 | |||
KROGER CO | COM | 501044101 | 27,712 | 555 | SH | SOLE | 0 | 0 | 555 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,547 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 99,265 | 442 | SH | SOLE | 0 | 0 | 442 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,443 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LAM RESEARCH CORP | COM | 512807108 | 52,178 | 49 | SH | SOLE | 0 | 0 | 49 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,943 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,952 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 657 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,786 | 379 | SH | SOLE | 0 | 0 | 379 | |||
LENNAR CORP | CL A | 526057104 | 600 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 13,778 | 443 | SH | SOLE | 0 | 0 | 443 | |||
LINDE PLC | SHS | G54950103 | 996,538 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 18,267 | 521 | SH | SOLE | 0 | 0 | 521 | |||
LKQ CORP | COM | 501889208 | 250 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,673,282 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
LOEWS CORP | COM | 540424108 | 6,353 | 85 | SH | SOLE | 0 | 0 | 85 | |||
LOWES COS INC | COM | 548661107 | 3,332,528 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 126,220 | 452 | SH | SOLE | 0 | 0 | 452 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,039 | 47 | SH | SOLE | 0 | 0 | 47 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59 | 53 | SH | SOLE | 0 | 0 | 53 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,679 | 28 | SH | SOLE | 0 | 0 | 28 | |||
M & T BK CORP | COM | 55261F104 | 26,943 | 178 | SH | SOLE | 0 | 0 | 178 | |||
MAGNA INTL INC | COM | 559222401 | 1,844 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MAGNITE INC | COM | 55955D100 | 52,496 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
MAIN STR CAP CORP | COM | 56035L104 | 16,410 | 325 | SH | SOLE | 0 | 0 | 325 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,427 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MANULIFE FINL CORP | COM | 56501R106 | 22,415 | 842 | SH | SOLE | 0 | 0 | 842 | |||
MARATHON PETE CORP | COM | 56585A102 | 113,630 | 655 | SH | SOLE | 0 | 0 | 655 | |||
MARKEL GROUP INC | COM | 570535104 | 17,333 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,003 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,200 | 71 | SH | SOLE | 0 | 0 | 71 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,233 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,168 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,458 | 822 | SH | SOLE | 0 | 0 | 822 | |||
MASCO CORP | COM | 574599106 | 934 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,326,287 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 6,046 | 199 | SH | SOLE | 0 | 0 | 199 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MCDONALDS CORP | COM | 580135101 | 4,921,849 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | |||
MCKESSON CORP | COM | 58155Q103 | 568,271 | 973 | SH | SOLE | 0 | 0 | 973 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,582 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
MEDTRONIC PLC | SHS | G5960L103 | 130,738 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
MERCADOLIBRE INC | COM | 58733R102 | 151,193 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MERCK & CO INC | COM | 58933Y105 | 6,807,671 | 54,989 | SH | SOLE | 0 | 0 | 54,989 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 17,005 | 320 | SH | SOLE | 0 | 0 | 320 | |||
MESA LABS INC | COM | 59064R109 | 72,020 | 830 | SH | SOLE | 0 | 0 | 830 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,534,731 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | |||
METLIFE INC | COM | 59156R108 | 674,654 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 381,543 | 273 | SH | SOLE | 0 | 0 | 273 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 800 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,033 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 757,482 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
MICROSOFT CORP | COM | 594918104 | 22,672,662 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,778 | 316 | SH | SOLE | 0 | 0 | 316 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 249,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MODERNA INC | COM | 60770K107 | 120,888 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 560 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MONDELEZ INTL INC | CL A | 609207105 | 437,745 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
MONGODB INC | CL A | 60937P106 | 40,744 | 163 | SH | SOLE | 0 | 0 | 163 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,144 | 123 | SH | SOLE | 0 | 0 | 123 | |||
MOODYS CORP | COM | 615369105 | 19,784 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MORGAN STANLEY | COM NEW | 617446448 | 799,874 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
MORNINGSTAR INC | COM | 617700109 | 3,847 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,428 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,855 | 184 | SH | SOLE | 0 | 0 | 184 | |||
MSCI INC | COM | 55354G100 | 11,562 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NANOVIRICIDES INC | COM | 630087302 | 2,494 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
NATERA INC | COM | 632307104 | 6,498 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20,960 | 369 | SH | SOLE | 0 | 0 | 369 | |||
NBT BANCORP INC | COM | 628778102 | 353,892 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
NCINO INC | COM | 63947X101 | 4,875 | 155 | SH | SOLE | 0 | 0 | 155 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,053 | 148 | SH | SOLE | 0 | 0 | 148 | |||
NETAPP INC | COM | 64110D104 | 20,737 | 161 | SH | SOLE | 0 | 0 | 161 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 195,844 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
NETFLIX INC | COM | 64110L106 | 8,153,901 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
NEW JERSEY RES CORP | COM | 646025106 | 21,029 | 492 | SH | SOLE | 0 | 0 | 492 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 4,539 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NEWMONT CORP | COM | 651639106 | 37,935 | 906 | SH | SOLE | 0 | 0 | 906 | |||
NEWS CORP NEW | CL A | 65249B109 | 49,503 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 14,128 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,471 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,130,180 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
NICE LTD | SPONSORED ADR | 653656108 | 7,739 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NIKE INC | CL B | 654106103 | 3,503,809 | 46,488 | SH | SOLE | 0 | 0 | 46,488 | |||
NIKOLA CORP | COM NEW | 654110303 | 58 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NIO INC | SPON ADS | 62914V106 | 3,474 | 835 | SH | SOLE | 0 | 0 | 835 | |||
NISOURCE INC | COM | 65473P105 | 2,075 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,238 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
NORDSON CORP | COM | 655663102 | 35,023 | 151 | SH | SOLE | 0 | 0 | 151 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 237,233 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,558 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NORTHERN TR CORP | COM | 665859104 | 16,377 | 195 | SH | SOLE | 0 | 0 | 195 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 874,080 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
NOVA LTD | COM | M7516K103 | 70,359 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,258 | 303 | SH | SOLE | 0 | 0 | 303 | |||
NOVAVAX INC | COM NEW | 670002401 | 823 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NOVO-NORDISK A S | ADR | 670100205 | 273,205 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,181 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NUCOR CORP | COM | 670346105 | 1,729,128 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
NUTRIEN LTD | COM | 67077M108 | 21,179 | 416 | SH | SOLE | 0 | 0 | 416 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 35,985 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 36,672 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 14,923 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,904,970 | 185,405 | SH | SOLE | 0 | 0 | 185,405 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,517 | 158 | SH | SOLE | 0 | 0 | 158 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 48,629 | 772 | SH | SOLE | 0 | 0 | 772 | |||
OKTA INC | CL A | 679295105 | 15,727 | 168 | SH | SOLE | 0 | 0 | 168 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 354 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OLD REP INTL CORP | COM | 680223104 | 6,057 | 196 | SH | SOLE | 0 | 0 | 196 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,934 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 61,770 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,251 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ONE GAS INC | COM | 68235P108 | 6,385 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ONEOK INC NEW | COM | 682680103 | 46,076 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ONTO INNOVATION INC | COM | 683344105 | 127,126 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ORACLE CORP | COM | 68389X105 | 6,718,970 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 154,185 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,490 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 259 | 72 | SH | SOLE | 0 | 0 | 72 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224,448 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
OWENS CORNING NEW | COM | 690742101 | 1,564 | 9 | SH | SOLE | 0 | 0 | 9 | |||
P10 INC | COM CL A | 69376K106 | 1,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PACCAR INC | COM | 693718108 | 24,191 | 235 | SH | SOLE | 0 | 0 | 235 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 88,107 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 216,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 116,582 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACKAGING CORP AMER | COM | 695156109 | 30,671 | 168 | SH | SOLE | 0 | 0 | 168 | |||
PAGERDUTY INC | COM | 69553P100 | 17,771 | 775 | SH | SOLE | 0 | 0 | 775 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 165,532 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 169,845 | 501 | SH | SOLE | 0 | 0 | 501 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,377 | 325 | SH | SOLE | 0 | 0 | 325 | |||
PARK NATL CORP | COM | 700658107 | 49,819 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,184 | 720 | SH | SOLE | 0 | 0 | 720 | |||
PAYCHEX INC | COM | 704326107 | 77,064 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,589 | 95 | SH | SOLE | 0 | 0 | 95 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 134,572 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 143,852 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 755 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 754 | 223 | SH | SOLE | 0 | 0 | 223 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,630 | 337 | SH | SOLE | 0 | 0 | 337 | |||
PEPSICO INC | COM | 713448108 | 4,376,493 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | |||
PERRIGO CO PLC | SHS | G97822103 | 4,058 | 158 | SH | SOLE | 0 | 0 | 158 | |||
PFIZER INC | COM | 717081103 | 467,135 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | |||
PG&E CORP | COM | 69331C108 | 2,200 | 126 | SH | SOLE | 0 | 0 | 126 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,853 | 265 | SH | SOLE | 0 | 0 | 265 | |||
PHILLIPS 66 | COM | 718546104 | 285,505 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,117 | 272 | SH | SOLE | 0 | 0 | 272 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 23,125 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 64,563 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,223 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PINTEREST INC | CL A | 72352L106 | 98,761 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
PLUG POWER INC | COM NEW | 72919P202 | 289 | 124 | SH | SOLE | 0 | 0 | 124 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 629,368 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
POLARIS INC | COM | 731068102 | 11,669 | 149 | SH | SOLE | 0 | 0 | 149 | |||
POOL CORP | COM | 73278L105 | 615 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PPG INDS INC | COM | 693506107 | 25,053 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PPL CORP | COM | 69351T106 | 29,282 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,786 | 293 | SH | SOLE | 0 | 0 | 293 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,813 | 482 | SH | SOLE | 0 | 0 | 482 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,518,474 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,192,048 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
PROLOGIS INC. | COM | 74340W103 | 31,223 | 278 | SH | SOLE | 0 | 0 | 278 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 55,890 | 901 | SH | SOLE | 0 | 0 | 901 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 64,119 | 667 | SH | SOLE | 0 | 0 | 667 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33,125 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PROSPECT CAP CORP | COM | 74348T102 | 32,517 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
PROTHENA CORP PLC | SHS | G72800108 | 3,798 | 184 | SH | SOLE | 0 | 0 | 184 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 38,322 | 327 | SH | SOLE | 0 | 0 | 327 | |||
PTC INC | COM | 69370C100 | 4,179 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,945 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,027,604 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
PULTE GROUP INC | COM | 745867101 | 551 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,816 | 75 | SH | SOLE | 0 | 0 | 75 | |||
QORVO INC | COM | 74736K101 | 2,901 | 25 | SH | SOLE | 0 | 0 | 25 | |||
QUALCOMM INC | COM | 747525103 | 3,391,221 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,148 | 36 | SH | SOLE | 0 | 0 | 36 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,050 | 183 | SH | SOLE | 0 | 0 | 183 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,709 | 30 | SH | SOLE | 0 | 0 | 30 | |||
RB GLOBAL INC | COM | 74935Q107 | 19,014 | 249 | SH | SOLE | 0 | 0 | 249 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 17,115 | 318 | SH | SOLE | 0 | 0 | 318 | |||
REALTY INCOME CORP | COM | 756109104 | 359,888 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
REDDIT INC | CL A | 75734B100 | 3,323 | 52 | SH | SOLE | 0 | 0 | 52 | |||
REDWOOD TRUST INC | COM | 758075402 | 649 | 100 | SH | SOLE | 0 | 0 | 100 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,804 | 29 | SH | SOLE | 0 | 0 | 29 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,766 | 15 | SH | SOLE | 0 | 0 | 15 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,421 | 520 | SH | SOLE | 0 | 0 | 520 | |||
REPLIGEN CORP | COM | 759916109 | 6,682 | 53 | SH | SOLE | 0 | 0 | 53 | |||
REPUBLIC SVCS INC | COM | 760759100 | 53,833 | 277 | SH | SOLE | 0 | 0 | 277 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 196 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REVVITY INC | COM | 714046109 | 2,727 | 26 | SH | SOLE | 0 | 0 | 26 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 502 | 46 | SH | SOLE | 0 | 0 | 46 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,933 | 293 | SH | SOLE | 0 | 0 | 293 | |||
ROBERT HALF INC. | COM | 770323103 | 3,519 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ROBLOX CORP | CL A | 771049103 | 3,573 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ROCKET COS INC | COM CL A | 77311W101 | 658 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 99,377 | 361 | SH | SOLE | 0 | 0 | 361 | |||
ROGERS CORP | COM | 775133101 | 25,329 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ROKU INC | COM CL A | 77543R102 | 1,259 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,455 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROSS STORES INC | COM | 778296103 | 7,121 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ROYAL BK CDA | COM | 780087102 | 15,745 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,581 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RTX CORPORATION | COM | 75513E101 | 2,160,851 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
RXSIGHT INC | COM | 78349D107 | 4,453 | 74 | SH | SOLE | 0 | 0 | 74 | |||
S&P GLOBAL INC | COM | 78409V104 | 67,346 | 151 | SH | SOLE | 0 | 0 | 151 | |||
SALESFORCE INC | COM | 79466L302 | 3,103,832 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | |||
SANOFI | SPONSORED ADR | 80105N105 | 49,297 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
SAP SE | SPON ADR | 803054204 | 1,422,661 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 79,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 872,689 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | |||
SCHRODINGER INC | COM | 80810D103 | 3,733 | 193 | SH | SOLE | 0 | 0 | 193 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 175,606 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 767,387 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 7,864,824 | 265,973 | SH | SOLE | 0 | 0 | 265,973 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 780,911 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,500,932 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 67,851 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,438,685 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,276,717 | 33,231 | SH | SOLE | 0 | 0 | 33,231 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 233,209 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,983 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,035,925 | 64,195 | SH | SOLE | 0 | 0 | 64,195 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,877,656 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,509,746 | 34,805 | SH | SOLE | 0 | 0 | 34,805 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,393,447 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,241,831 | 346,176 | SH | SOLE | 0 | 0 | 346,176 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 74,951 | 963 | SH | SOLE | 0 | 0 | 963 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,055 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,526,168 | 137,538 | SH | SOLE | 0 | 0 | 137,538 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,868 | 382 | SH | SOLE | 0 | 0 | 382 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 80,345 | 778 | SH | SOLE | 0 | 0 | 778 | |||
SEI INVTS CO | COM | 784117103 | 20,701 | 320 | SH | SOLE | 0 | 0 | 320 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,686 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,136 | 879 | SH | SOLE | 0 | 0 | 879 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,391 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75,795 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,690 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275,313 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
SEMPRA | COM | 816851109 | 711,904 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
SERVICE CORP INTL | COM | 817565104 | 41,683 | 586 | SH | SOLE | 0 | 0 | 586 | |||
SERVICENOW INC | COM | 81762P102 | 2,414,291 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,330 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SHELL PLC | SPON ADS | 780259305 | 70,809 | 981 | SH | SOLE | 0 | 0 | 981 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 685,494 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
SHOPIFY INC | CL A | 82509L107 | 159,049 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 7,431 | 351 | SH | SOLE | 0 | 0 | 351 | |||
SILICON LABORATORIES INC | COM | 826919102 | 22,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SILVERCORP METALS INC | COM | 82835P103 | 13,585 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,082 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 6,200 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,440 | 770 | SH | SOLE | 0 | 0 | 770 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 129 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,949 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SNAP ON INC | COM | 833034101 | 174,367 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SNDL INC | COM | 83307B101 | 190 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SNOWFLAKE INC | CL A | 833445109 | 116,583 | 863 | SH | SOLE | 0 | 0 | 863 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,585 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 125,326 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 765 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,248 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOUTHERN CO | COM | 842587107 | 1,135,661 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 34,693 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,869 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,221,753 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306,820 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 83,587 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,951,411 | 104,895 | SH | SOLE | 0 | 0 | 104,895 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,375,171 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,832 | 187 | SH | SOLE | 0 | 0 | 187 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19,109 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 423,792 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,994,592 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 196,375 | 367 | SH | SOLE | 0 | 0 | 367 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 949,556 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 183,835 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,586 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,734 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 9,089 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 26,169 | 572 | SH | SOLE | 0 | 0 | 572 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,208,994 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 215,197 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 675,136 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 58,147 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20,467,743 | 280,611 | SH | SOLE | 0 | 0 | 280,611 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 926,531 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,445,256 | 146,153 | SH | SOLE | 0 | 0 | 146,153 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 6,287 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378,743 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 32,810 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,383 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,306 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 34,788 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 14,853 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,145 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 26,007 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,514 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,678 | 184 | SH | SOLE | 0 | 0 | 184 | |||
SSR MINING IN | COM | 784730103 | 4,519 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STAG INDL INC | COM | 85254J102 | 13,920 | 386 | SH | SOLE | 0 | 0 | 386 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,080 | 364 | SH | SOLE | 0 | 0 | 364 | |||
STARBUCKS CORP | COM | 855244109 | 1,093,853 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | |||
STATE STR CORP | COM | 857477103 | 32,264 | 436 | SH | SOLE | 0 | 0 | 436 | |||
STERIS PLC | SHS USD | G8473T100 | 41,274 | 188 | SH | SOLE | 0 | 0 | 188 | |||
STRATASYS LTD | SHS | M85548101 | 378 | 45 | SH | SOLE | 0 | 0 | 45 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 13,644 | 646 | SH | SOLE | 0 | 0 | 646 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,033 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 258 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STRYKER CORPORATION | COM | 863667101 | 403,197 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,556 | 787 | SH | SOLE | 0 | 0 | 787 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 381,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SUNRUN INC | COM | 86771W105 | 1,020 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 135,630 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 13,377 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,933 | 380 | SH | SOLE | 0 | 0 | 380 | |||
SYNOPSYS INC | COM | 871607107 | 21,423 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,819 | 95 | SH | SOLE | 0 | 0 | 95 | |||
SYSCO CORP | COM | 871829107 | 93,307 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,949 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,373 | 414 | SH | SOLE | 0 | 0 | 414 | |||
TAPESTRY INC | COM | 876030107 | 985 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TARGET CORP | COM | 87612E106 | 2,248,899 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | |||
TC ENERGY CORP | COM | 87807B107 | 2,502 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,539 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,120 | 86 | SH | SOLE | 0 | 0 | 86 | |||
TELADOC HEALTH INC | COM | 87918A105 | 548 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,683 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TESLA INC | COM | 88160R101 | 903,916 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,094,436 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | |||
TEXTRON INC | COM | 883203101 | 8,586 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE CIGNA GROUP | COM | 125523100 | 381,507 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
THE REALREAL INC | COM | 88339P101 | 741 | 232 | SH | SOLE | 0 | 0 | 232 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 153,342 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,332,177 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 17,532 | 104 | SH | SOLE | 0 | 0 | 104 | |||
THOR INDS INC | COM | 885160101 | 22,242 | 238 | SH | SOLE | 0 | 0 | 238 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 207,756 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 13,614 | 378 | SH | SOLE | 0 | 0 | 378 | |||
TILRAY BRANDS INC | COM | 88688T100 | 166 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 21,446 | 613 | SH | SOLE | 0 | 0 | 613 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 9,060 | 255 | SH | SOLE | 0 | 0 | 255 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 14,811 | 365 | SH | SOLE | 0 | 0 | 365 | |||
TJX COS INC NEW | COM | 872540109 | 180,621 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
T-MOBILE US INC | COM | 872590104 | 3,681,897 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | |||
TOAST INC | CL A | 888787108 | 2,655 | 103 | SH | SOLE | 0 | 0 | 103 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 990 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,870 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 44,684 | 218 | SH | SOLE | 0 | 0 | 218 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,430 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 318 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,588 | 245 | SH | SOLE | 0 | 0 | 245 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 772,955 | 605 | SH | SOLE | 0 | 0 | 605 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,605 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,950,495 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | |||
TRUIST FINL CORP | COM | 89832Q109 | 211,058 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
TRUPANION INC | COM | 898202106 | 588 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TRUSTMARK CORP | COM | 898402102 | 9,373 | 312 | SH | SOLE | 0 | 0 | 312 | |||
TWILIO INC | CL A | 90138F102 | 625 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,506 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 2,782 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,787 | 103 | SH | SOLE | 0 | 0 | 103 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 217,895 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
UGI CORP NEW | COM | 902681105 | 14,702 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,017 | 13 | SH | SOLE | 0 | 0 | 13 | |||
UNDER ARMOUR INC | CL A | 904311107 | 934 | 140 | SH | SOLE | 0 | 0 | 140 | |||
UNDER ARMOUR INC | CL C | 904311206 | 915 | 140 | SH | SOLE | 0 | 0 | 140 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,931 | 417 | SH | SOLE | 0 | 0 | 417 | |||
UNION PAC CORP | COM | 907818108 | 182,592 | 807 | SH | SOLE | 0 | 0 | 807 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 536 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,124 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
UNITED RENTALS INC | COM | 911363109 | 34,277 | 53 | SH | SOLE | 0 | 0 | 53 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 395,410 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 349 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,763,414 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | |||
UNITI GROUP INC | COM | 91325V108 | 2,862 | 980 | SH | SOLE | 0 | 0 | 980 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 131 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,513 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 740 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28,616 | 705 | SH | SOLE | 0 | 0 | 705 | |||
UNUM GROUP | COM | 91529Y106 | 10,376 | 203 | SH | SOLE | 0 | 0 | 203 | |||
US BANCORP DEL | COM NEW | 902973304 | 369,647 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
V F CORP | COM | 918204108 | 100,589 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
VAIL RESORTS INC | COM | 91879Q109 | 22,833 | 127 | SH | SOLE | 0 | 0 | 127 | |||
VALE S A | SPONSORED ADS | 91912E105 | 8,847 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 96,721 | 617 | SH | SOLE | 0 | 0 | 617 | |||
VALLEY NATL BANCORP | COM | 919794107 | 32,981 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
VALVOLINE INC | COM | 92047W101 | 68,732 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 98,652 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,446 | 229 | SH | SOLE | 0 | 0 | 229 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 449,680 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 4,329 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 79,695 | 239 | SH | SOLE | 0 | 0 | 239 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 118,828 | 676 | SH | SOLE | 0 | 0 | 676 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 39,644 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 214,022 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 104,023 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70,028 | 913 | SH | SOLE | 0 | 0 | 913 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 125,007 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 80,458 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 102,625 | 608 | SH | SOLE | 0 | 0 | 608 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,765,677 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 379,805 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 284,196 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106,956 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 975,778 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,381 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,218,662 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,930,872 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,303,543 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 668,848 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,318,881 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,074,547 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 931,269 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 993,147 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250,722 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,070 | 311 | SH | SOLE | 0 | 0 | 311 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 650,425 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,127 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 170,481 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 168,871 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,079 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 31,609 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,651 | 565 | SH | SOLE | 0 | 0 | 565 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,990 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,183 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 131,030 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 410 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 23,329 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 49,837 | 208 | SH | SOLE | 0 | 0 | 208 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 592,020 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 733,513 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,026,023 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 20,132 | 320 | SH | SOLE | 0 | 0 | 320 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 590,940 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,862 | 319 | SH | SOLE | 0 | 0 | 319 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,369,700 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,828 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 187,903 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,244,691 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,464,127 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 89,372 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 986,331 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,504 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VERACYTE INC | COM | 92337F107 | 4,334 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VERALTO CORP | COM SHS | 92338C103 | 142,447 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,896 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,158,862 | 76,597 | SH | SOLE | 0 | 0 | 76,597 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,682 | 202 | SH | SOLE | 0 | 0 | 202 | |||
VIATRIS INC | COM | 92556V106 | 15,593 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 849 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 253 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VISA INC | COM CL A | 92826C839 | 7,698,990 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 8,791 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41,104 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
VONTIER CORPORATION | COM | 928881101 | 4,584 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 190,452 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | |||
VOYA FINANCIAL INC | COM | 929089100 | 19,922 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VROOM INC | COM NEW | 92918V208 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VULCAN MATLS CO | COM | 929160109 | 17,657 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WABTEC | COM | 929740108 | 3,480 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130,690 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 94,371 | 961 | SH | SOLE | 0 | 0 | 961 | |||
WALMART INC | COM | 931142103 | 8,085,513 | 119,414 | SH | SOLE | 0 | 0 | 119,414 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,846 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 210,230 | 985 | SH | SOLE | 0 | 0 | 985 | |||
WATERS CORP | COM | 941848103 | 29,012 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,655 | 276 | SH | SOLE | 0 | 0 | 276 | |||
WELLS FARGO CO NEW | COM | 949746101 | 259,875 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WELLTOWER INC | COM | 95040Q104 | 41,179 | 395 | SH | SOLE | 0 | 0 | 395 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,612 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,958 | 747 | SH | SOLE | 0 | 0 | 747 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,198 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,946 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WESTROCK CO | COM | 96145D105 | 5,780 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WEX INC | COM | 96208T104 | 19,663 | 111 | SH | SOLE | 0 | 0 | 111 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,340 | 646 | SH | SOLE | 0 | 0 | 646 | |||
WILLIAMS COS INC | COM | 969457100 | 191,420 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 112,948 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,371 | 860 | SH | SOLE | 0 | 0 | 860 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,605 | 399 | SH | SOLE | 0 | 0 | 399 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,796 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 669 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,818 | 202 | SH | SOLE | 0 | 0 | 202 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,458,037 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 73,314 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,670 | 247 | SH | SOLE | 0 | 0 | 247 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 3,793 | 38 | SH | SOLE | 0 | 0 | 38 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,966 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 575,412 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 691,342 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 307,205 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 302,635 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,476 | 561 | SH | SOLE | 0 | 0 | 561 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 149,026 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WIX COM LTD | SHS | M98068105 | 11,931 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,712 | 104 | SH | SOLE | 0 | 0 | 104 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 38 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WORKDAY INC | CL A | 98138H101 | 35,770 | 160 | SH | SOLE | 0 | 0 | 160 | |||
XCEL ENERGY INC | COM | 98389B100 | 566,242 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
XYLEM INC | COM | 98419M100 | 543 | 4 | SH | SOLE | 0 | 0 | 4 | |||
YUM BRANDS INC | COM | 988498101 | 940,069 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,485 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,343 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,652 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ZIMVIE INC | COM | 98888T107 | 238 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ZOETIS INC | CL A | 98978V103 | 203,538 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ZOMEDICA CORP | COM | 98980M109 | 787 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,362 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ZSCALER INC | COM | 98980G102 | 39,207 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ZYMEWORKS INC | COM | 98985Y108 | 400 | 47 | SH | SOLE | 0 | 0 | 47 |