0000842775-23-000003.txt : 20230509 0000842775-23-000003.hdr.sgml : 20230509 20230509093221 ACCESSION NUMBER: 0000842775-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 23900330 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000842775 XXXXXXXX 03-31-2023 03-31-2023 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes 5136934886 Patrick D. Hayes Cincinnati OH 05-09-2023 0 1376 1373942674 false INFORMATION TABLE 2 Clearstead__13F_Q1_2023.xml 3M CO COM 88579Y101 2114246 20115 SH SOLE 0 0 20115 ABB LTD SPONSORED ADR 000375204 13923 406 SH SOLE 0 0 406 ABBOTT LABS COM 002824100 9062570 89498 SH SOLE 0 0 89498 ABBVIE INC COM 00287Y109 7425487 46593 SH SOLE 0 0 46593 ABRDN ASIA PACIFIC INCOME FU COM 003009107 35261 13256 SH SOLE 0 0 13256 ABRDN ETFS BBRG ALL COMD K1 003261104 6231 300 SH SOLE 0 0 300 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 218344 9448 SH SOLE 0 0 9448 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 196 3 SH SOLE 0 0 3 ACADIA PHARMACEUTICALS INC COM 004225108 18820 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3048470 10666 SH SOLE 0 0 10666 ACTIVISION BLIZZARD INC COM 00507V109 239139 2794 SH SOLE 0 0 2794 ACV AUCTIONS INC COM CL A 00091G104 18074 1400 SH SOLE 0 0 1400 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 545 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 1987354 5157 SH SOLE 0 0 5157 ADVANCE AUTO PARTS INC COM 00751Y106 8148 67 SH SOLE 0 0 67 ADVANCED DRAIN SYS INC DEL COM 00790R104 4127 49 SH SOLE 0 0 49 ADVANCED MICRO DEVICES INC COM 007903107 372929 3805 SH SOLE 0 0 3805 ADVANSIX INC COM 00773T101 614 16 SH SOLE 0 0 16 ADVISORSHARES TR PURE CANNABIS 00768Y495 290 100 SH SOLE 0 0 100 ADVISORSHARES TR PURE US CANNABIS 00768Y453 29 5 SH SOLE 0 0 5 AECOM COM 00766T100 4261 51 SH SOLE 0 0 51 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1183 21 SH SOLE 0 0 21 AEROVIRONMENT INC COM 008073108 2567 28 SH SOLE 0 0 28 AES CORP COM 00130H105 14087 585 SH SOLE 0 0 585 AFLAC INC COM 001055102 444543 6890 SH SOLE 0 0 6890 AGILENT TECHNOLOGIES INC COM 00846U101 129072 933 SH SOLE 0 0 933 AGNC INVT CORP COM 00123Q104 2016 200 SH SOLE 0 0 200 AIR LEASE CORP CL A 00912X302 8859 225 SH SOLE 0 0 225 AIR PRODS & CHEMS INC COM 009158106 2062168 7180 SH SOLE 0 0 7180 AIRBNB INC COM CL A 009066101 35703 287 SH SOLE 0 0 287 ALBEMARLE CORP COM 012653101 14368 65 SH SOLE 0 0 65 ALCON AG ORD SHS H01301128 212396 3011 SH SOLE 0 0 3011 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10424 83 SH SOLE 0 0 83 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43529 426 SH SOLE 0 0 426 ALIGN TECHNOLOGY INC COM 016255101 1671 5 SH SOLE 0 0 5 ALLEGION PLC ORD SHS G0176J109 3202 30 SH SOLE 0 0 30 ALLEGRO MICROSYSTEMS INC COM 01749D105 2400 50 SH SOLE 0 0 50 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14405 394 SH SOLE 0 0 394 ALLIANT ENERGY CORP COM 018802108 27929 523 SH SOLE 0 0 523 ALLSTATE CORP COM 020002101 730571 6593 SH SOLE 0 0 6593 ALLY FINL INC COM 02005N100 1329 52 SH SOLE 0 0 52 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 304086 1518 SH SOLE 0 0 1518 ALPHABET INC CAP STK CL A 02079K305 12883578 124203 SH SOLE 0 0 124203 ALPHABET INC CAP STK CL C 02079K107 7094987 68221 SH SOLE 0 0 68221 ALPS ETF TR ALERIAN MLP 00162Q452 5909 153 SH SOLE 0 0 153 ALTRIA GROUP INC COM 02209S103 2312946 51837 SH SOLE 0 0 51837 AMAZON COM INC COM 023135106 8615936 83415 SH SOLE 0 0 83415 AMC ENTMT HLDGS INC CL A COM 00165C104 527 105 SH SOLE 0 0 105 AMCOR PLC ORD G0250X107 1848875 162467 SH SOLE 0 0 162467 AMEREN CORP COM 023608102 290616 3364 SH SOLE 0 0 3364 AMERICAN AIRLS GROUP INC COM 02376R102 738 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11850 160 SH SOLE 0 0 160 AMERICAN ELEC PWR CO INC COM 025537101 510059 5606 SH SOLE 0 0 5606 AMERICAN EXPRESS CO COM 025816109 3182876 19296 SH SOLE 0 0 19296 AMERICAN INTL GROUP INC COM NEW 026874784 35101 697 SH SOLE 0 0 697 AMERICAN TOWER CORP NEW COM 03027X100 1972703 9654 SH SOLE 0 0 9654 AMERICAN WTR WKS CO INC NEW COM 030420103 500850 3419 SH SOLE 0 0 3419 AMERIPRISE FINL INC COM 03076C106 457605 1493 SH SOLE 0 0 1493 AMERISOURCEBERGEN CORP COM 03073E105 67087 419 SH SOLE 0 0 419 AMETEK INC COM 031100100 380217 2616 SH SOLE 0 0 2616 AMGEN INC COM 031162100 3882119 16058 SH SOLE 0 0 16058 AMKOR TECHNOLOGY INC COM 031652100 391 15 SH SOLE 0 0 15 AMMO INC COM 00175J107 788 400 SH SOLE 0 0 400 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3938 105 SH SOLE 0 0 105 AMPHENOL CORP NEW CL A 032095101 676070 8273 SH SOLE 0 0 8273 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14208 734 SH SOLE 0 0 734 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16198 457 SH SOLE 0 0 457 AMPLITUDE INC COM CL A 03213A104 5499 442 SH SOLE 0 0 442 ANALOG DEVICES INC COM 032654105 704426 3572 SH SOLE 0 0 3572 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4123 481 SH SOLE 0 0 481 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31964 479 SH SOLE 0 0 479 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2389 125 SH SOLE 0 0 125 ANSYS INC COM 03662Q105 72551 218 SH SOLE 0 0 218 AON PLC SHS CL A G0403H108 247503 785 SH SOLE 0 0 785 APARTMENT INVT & MGMT CO CL A 03748R747 1543 201 SH SOLE 0 0 201 APELLIS PHARMACEUTICALS INC COM 03753U106 26714 405 SH SOLE 0 0 405 APOLLO GLOBAL MGMT INC COM 03769M106 30128 477 SH SOLE 0 0 477 APPHARVEST INC COM 03783T103 1999 3264 SH SOLE 0 0 3264 APPLE INC COM 037833100 58070560 352156 SH SOLE 0 0 352156 APPLIED MATLS INC COM 038222105 3088582 25145 SH SOLE 0 0 25145 APTARGROUP INC COM 038336103 40756 345 SH SOLE 0 0 345 APTIV PLC SHS G6095L109 29619 264 SH SOLE 0 0 264 ARCH CAP GROUP LTD ORD G0450A105 669470 9864 SH SOLE 0 0 9864 ARCHER AVIATION INC COM CL A 03945R102 1430 500 SH SOLE 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 1128379 14165 SH SOLE 0 0 14165 ARCOSA INC COM 039653100 2588 41 SH SOLE 0 0 41 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 480 20 SH SOLE 0 0 20 ARES CAPITAL CORP COM 04010L103 7944903 434742 SH SOLE 0 0 434742 ARES COML REAL ESTATE CORP COM 04013V108 176201 19384 SH SOLE 0 0 19384 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67587 810 SH SOLE 0 0 810 ARISTA NETWORKS INC COM 040413106 672 4 SH SOLE 0 0 4 ARK ETF TR GENOMIC REV ETF 00214Q302 17832 593 SH SOLE 0 0 593 ARK ETF TR INNOVATION ETF 00214Q104 83182 2062 SH SOLE 0 0 2062 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 66477 620 SH SOLE 0 0 620 ASCENT INDUSTRIES CO COM 871565107 2288 250 SH SOLE 0 0 250 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8536 1071 SH SOLE 0 0 1071 ASGN INC COM 00191U102 28935 350 SH SOLE 0 0 350 ASHLAND INC COM 044186104 4622 45 SH SOLE 0 0 45 ASML HOLDING N V N Y REGISTRY SHS N07059210 131510 193 SH SOLE 0 0 193 ASPEN TECHNOLOGY INC COM 29109X106 4120 18 SH SOLE 0 0 18 ASSURANT INC COM 04621X108 481 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 76143 1097 SH SOLE 0 0 1097 AT&T INC COM 00206R102 1132183 58815 SH SOLE 0 0 58815 ATHERSYS INC NEW COM NEW 04744L205 492 400 SH SOLE 0 0 400 ATKORE INC COM 047649108 50573 360 SH SOLE 0 0 360 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1711 58 SH SOLE 0 0 58 ATLASSIAN CORPORATION CL A 049468101 3253 19 SH SOLE 0 0 19 AUTODESK INC COM 052769106 8327 40 SH SOLE 0 0 40 AUTOLIV INC COM 052800109 77303 828 SH SOLE 0 0 828 AUTOMATIC DATA PROCESSING IN COM 053015103 6942243 31183 SH SOLE 0 0 31183 AUTOZONE INC COM 053332102 122908 50 SH SOLE 0 0 50 AVALONBAY CMNTYS INC COM 053484101 15294 91 SH SOLE 0 0 91 AVANGRID INC COM 05351W103 78883 1978 SH SOLE 0 0 1978 AVANTAX INC COM 095229100 264 10 SH SOLE 0 0 10 AVANTOR INC COM 05352A100 38158 1805 SH SOLE 0 0 1805 AVERY DENNISON CORP COM 053611109 61373 343 SH SOLE 0 0 343 AVIENT CORPORATION COM 05368V106 86848 2110 SH SOLE 0 0 2110 AXON ENTERPRISE INC COM 05464C101 4497 20 SH SOLE 0 0 20 AXOS FINANCIAL INC COM 05465C100 212881 5766 SH SOLE 0 0 5766 AXSOME THERAPEUTICS INC COM 05464T104 83268 1350 SH SOLE 0 0 1350 AXT INC COM 00246W103 19900 5000 SH SOLE 0 0 5000 AZENTA INC COM 114340102 360084 8070 SH SOLE 0 0 8070 B. RILEY FINANCIAL INC COM 05580M108 284 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 33203 220 SH SOLE 0 0 220 BAKER HUGHES COMPANY CL A 05722G100 20116 697 SH SOLE 0 0 697 BANK AMERICA CORP COM 060505104 1649841 57687 SH SOLE 0 0 57687 BANK NEW YORK MELLON CORP COM 064058100 203299 4474 SH SOLE 0 0 4474 BANK NOVA SCOTIA HALIFAX COM 064149107 37770 750 SH SOLE 0 0 750 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1275 47 SH SOLE 0 0 47 BARRICK GOLD CORP COM 067901108 15284 823 SH SOLE 0 0 823 BATH & BODY WORKS INC COM 070830104 9700 265 SH SOLE 0 0 265 BAUSCH HEALTH COS INC COM 071734107 8100 1000 SH SOLE 0 0 1000 BAXTER INTL INC COM 071813109 186991 4610 SH SOLE 0 0 4610 BCE INC COM NEW 05534B760 49628 1108 SH SOLE 0 0 1108 BEAM THERAPEUTICS INC COM 07373V105 460 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM 075887109 1224234 4946 SH SOLE 0 0 4946 BEIGENE LTD SPONSORED ADR 07725L102 64659 300 SH SOLE 0 0 300 BENTLEY SYS INC COM CL B 08265T208 4772 111 SH SOLE 0 0 111 BERKLEY W R CORP COM 084423102 10460 168 SH SOLE 0 0 168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12908192 41805 SH SOLE 0 0 41805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10807 35 SH SOLE 0 0 35 BEST BUY INC COM 086516101 62147 794 SH SOLE 0 0 794 BHP GROUP LTD SPONSORED ADS 088606108 16107 254 SH SOLE 0 0 254 BILL HOLDINGS INC COM 090043100 4869 60 SH SOLE 0 0 60 BIO RAD LABS INC CL A 090572207 57483 120 SH SOLE 0 0 120 BIOGEN INC COM 09062X103 403422 1451 SH SOLE 0 0 1451 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354829 3649 SH SOLE 0 0 3649 BIONTECH SE SPONSORED ADS 09075V102 23046 185 SH SOLE 0 0 185 BLACK STONE MINERALS L P COM UNIT 09225M101 52240 3329 SH SOLE 0 0 3329 BLACKROCK CORE BD TR SHS BEN INT 09249E101 45290 4178 SH SOLE 0 0 4178 BLACKROCK INC COM 09247X101 1794434 2682 SH SOLE 0 0 2682 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 24709 1322 SH SOLE 0 0 1322 BLACKSTONE INC COM 09260D107 1760731 20045 SH SOLE 0 0 20045 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 80292 3221 SH SOLE 0 0 3221 BLINK CHARGING CO COM 09354A100 2595 300 SH SOLE 0 0 300 BLOCK INC CL A 852234103 141488 2061 SH SOLE 0 0 2061 BLOOM ENERGY CORP COM CL A 093712107 496517 24913 SH SOLE 0 0 24913 BOEING CO COM 097023105 496662 2338 SH SOLE 0 0 2338 BOOKING HOLDINGS INC COM 09857L108 1535746 579 SH SOLE 0 0 579 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 185659 2003 SH SOLE 0 0 2003 BORGWARNER INC COM 099724106 1130 23 SH SOLE 0 0 23 BOSTON BEER INC CL A 100557107 1973 6 SH SOLE 0 0 6 BOSTON OMAHA CORP CL A COM STK 101044105 3314 140 SH SOLE 0 0 140 BOSTON PROPERTIES INC COM 101121101 3066 57 SH SOLE 0 0 57 BOSTON SCIENTIFIC CORP COM 101137107 42726 854 SH SOLE 0 0 854 BOX INC CL A 10316T104 1608 60 SH SOLE 0 0 60 BP PLC SPONSORED ADR 055622104 212698 5606 SH SOLE 0 0 5606 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2156 28 SH SOLE 0 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 5244068 75661 SH SOLE 0 0 75661 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12433 354 SH SOLE 0 0 354 BROADCOM INC COM 11135F101 2437852 3800 SH SOLE 0 0 3800 BROADSTONE NET LEASE INC COM 11135E203 468490 27542 SH SOLE 0 0 27542 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 29187 892 SH SOLE 0 0 892 BROOKFIELD CORP CL A LTD VT SH 11271J107 115891 3556 SH SOLE 0 0 3556 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1860829 55103 SH SOLE 0 0 55103 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3495946 75900 SH SOLE 0 0 75900 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 693 21 SH SOLE 0 0 21 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 65532 1875 SH SOLE 0 0 1875 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 359700 11415 SH SOLE 0 0 11415 BROWN FORMAN CORP CL B 115637209 836 13 SH SOLE 0 0 13 BRP INC COM SUN VTG 05577W200 36754 470 SH SOLE 0 0 470 BRUNSWICK CORP COM 117043109 192208 2344 SH SOLE 0 0 2344 BUILDERS FIRSTSOURCE INC COM 12008R107 58595 660 SH SOLE 0 0 660 BUMBLE INC COM CL A 12047B105 1604 82 SH SOLE 0 0 82 BUTTERFLY NETWORK INC COM CL A 124155102 19910 10590 SH SOLE 0 0 10590 BUZZFEED INC CLASS A COM 12430A102 1130 1000 SH SOLE 0 0 1000 BWX TECHNOLOGIES INC COM 05605H100 20804 330 SH SOLE 0 0 330 C3 AI INC CL A 12468P104 1679 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 32994 47 SH SOLE 0 0 47 CADENCE BANK COM 12740C103 1620 78 SH SOLE 0 0 78 CADENCE DESIGN SYSTEM INC COM 127387108 5253 25 SH SOLE 0 0 25 CAESARS ENTERTAINMENT INC NE COM 12769G100 1465 30 SH SOLE 0 0 30 CALIFORNIA RES CORP COM STOCK 13057Q305 20521 533 SH SOLE 0 0 533 CAMBIUM NETWORKS CORP SHS G17766109 249 14 SH SOLE 0 0 14 CAMECO CORP COM 13321L108 27217 1040 SH SOLE 0 0 1040 CAMPBELL SOUP CO COM 134429109 15945 290 SH SOLE 0 0 290 CANADIAN IMPERIAL BK COMM TO COM 136069101 56504 1332 SH SOLE 0 0 1332 CANADIAN NATL RY CO COM 136375102 35391 300 SH SOLE 0 0 300 CANADIAN PAC RY LTD COM 13645T100 200814 2610 SH SOLE 0 0 2610 CANOPY GROWTH CORP COM 138035100 76 43 SH SOLE 0 0 43 CANTALOUPE INC COM 138103106 22800 4000 SH SOLE 0 0 4000 CAPITAL ONE FINL CORP COM 14040H105 211841 2203 SH SOLE 0 0 2203 CARA THERAPEUTICS INC COM 140755109 982 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 89543 1186 SH SOLE 0 0 1186 CARMAX INC COM 143130102 85236 1326 SH SOLE 0 0 1326 CARNIVAL PLC ADR 14365C103 1144 125 SH SOLE 0 0 125 CARRIER GLOBAL CORPORATION COM 14448C104 776171 16965 SH SOLE 0 0 16965 CASEYS GEN STORES INC COM 147528103 4330 20 SH SOLE 0 0 20 CATALENT INC COM 148806102 47640 725 SH SOLE 0 0 725 CATERPILLAR INC COM 149123101 716105 3129 SH SOLE 0 0 3129 CAVCO INDS INC DEL COM 149568107 2860 9 SH SOLE 0 0 9 CBRE GROUP INC CL A 12504L109 194185 2667 SH SOLE 0 0 2667 CDW CORP COM 12514G108 10135 52 SH SOLE 0 0 52 CEDAR FAIR L P DEPOSITRY UNIT 150185106 120560 2639 SH SOLE 0 0 2639 CELANESE CORP DEL COM 150870103 15245 140 SH SOLE 0 0 140 CENTENE CORP DEL COM 15135B101 375594 5942 SH SOLE 0 0 5942 CERENCE INC COM 156727109 984 35 SH SOLE 0 0 35 CERIDIAN HCM HLDG INC COM 15677J108 1099 15 SH SOLE 0 0 15 CEVA INC COM 157210105 457 15 SH SOLE 0 0 15 CF INDS HLDGS INC COM 125269100 6887 95 SH SOLE 0 0 95 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59994 5730 SH SOLE 0 0 5730 CHARLES RIV LABS INTL INC COM 159864107 21192 105 SH SOLE 0 0 105 CHART INDS INC COM 16115Q308 878 7 SH SOLE 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 170223 476 SH SOLE 0 0 476 CHECK POINT SOFTWARE TECH LT ORD M22465104 78000 600 SH SOLE 0 0 600 CHEESECAKE FACTORY INC COM 163072101 56080 1600 SH SOLE 0 0 1600 CHEMED CORP NEW COM 16359R103 3227 6 SH SOLE 0 0 6 CHENIERE ENERGY INC COM NEW 16411R208 71712 455 SH SOLE 0 0 455 CHEVRON CORP NEW COM 166764100 4986515 30562 SH SOLE 0 0 30562 CHEWY INC CL A 16679L109 27475 735 SH SOLE 0 0 735 CHIPOTLE MEXICAN GRILL INC COM 169656105 304418 178 SH SOLE 0 0 178 CHUBB LIMITED COM H1467J104 1793442 9236 SH SOLE 0 0 9236 CHURCH & DWIGHT CO INC COM 171340102 190545 2155 SH SOLE 0 0 2155 CINCINNATI FINL CORP COM 172062101 836395 7462 SH SOLE 0 0 7462 CINTAS CORP COM 172908105 48582 105 SH SOLE 0 0 105 CISCO SYS INC COM 17275R102 7200649 137746 SH SOLE 0 0 137746 CITIGROUP INC COM NEW 172967424 391909 8358 SH SOLE 0 0 8358 CITIZENS FINL GROUP INC COM 174610105 95362 3140 SH SOLE 0 0 3140 CLEAN ENERGY FUELS CORP COM 184499101 1875 430 SH SOLE 0 0 430 CLEVELAND-CLIFFS INC NEW COM 185899101 1750516 95500 SH SOLE 0 0 95500 CLOROX CO DEL COM 189054109 158133 999 SH SOLE 0 0 999 CLOUDFLARE INC CL A COM 18915M107 17574 285 SH SOLE 0 0 285 CME GROUP INC COM 12572Q105 292068 1525 SH SOLE 0 0 1525 CMS ENERGY CORP COM 125896100 126873 2067 SH SOLE 0 0 2067 COCA COLA CO COM 191216100 6340913 102223 SH SOLE 0 0 102223 COCA COLA CONS INC COM 191098102 249883 467 SH SOLE 0 0 467 COGNEX CORP COM 192422103 1041 21 SH SOLE 0 0 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331216 5436 SH SOLE 0 0 5436 COINBASE GLOBAL INC COM CL A 19260Q107 36150 535 SH SOLE 0 0 535 COLGATE PALMOLIVE CO COM 194162103 2038530 27126 SH SOLE 0 0 27126 COMCAST CORP NEW CL A 20030N101 1538697 40588 SH SOLE 0 0 40588 COMERICA INC COM 200340107 248841 5731 SH SOLE 0 0 5731 COMMERCIAL VEH GROUP INC COM 202608105 4416500 605000 SH SOLE 0 0 605000 CONAGRA BRANDS INC COM 205887102 9165 244 SH SOLE 0 0 244 CONCENTRIX CORP COM 20602D101 3647 30 SH SOLE 0 0 30 CONDUENT INC COM 206787103 536 156 SH SOLE 0 0 156 CONFLUENT INC CLASS A COM 20717M103 602 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 420056 4234 SH SOLE 0 0 4234 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 12477 366 SH SOLE 0 0 366 CONSOLIDATED EDISON INC COM 209115104 136522 1427 SH SOLE 0 0 1427 CONSTELLATION BRANDS INC CL A 21036P108 928764 4112 SH SOLE 0 0 4112 CONSTELLATION ENERGY CORP COM 21037T109 78736 1003 SH SOLE 0 0 1003 COOPER COS INC COM NEW 216648402 40699 109 SH SOLE 0 0 109 COPART INC COM 217204106 74759 994 SH SOLE 0 0 994 CORE MOLDING TECHNOLOGIES IN COM 218683100 1186495 65953 SH SOLE 0 0 65953 CORNING INC COM 219350105 394312 11177 SH SOLE 0 0 11177 CORTEVA INC COM 22052L104 271557 4503 SH SOLE 0 0 4503 COSTAR GROUP INC COM 22160N109 6541 95 SH SOLE 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 9741637 19606 SH SOLE 0 0 19606 COTERRA ENERGY INC COM 127097103 13571 553 SH SOLE 0 0 553 COUPANG INC CL A 22266T109 37056 2316 SH SOLE 0 0 2316 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2029 2280 SH SOLE 0 0 2280 CRH PLC ADR 12626K203 71218 1400 SH SOLE 0 0 1400 CROCS INC COM 227046109 127 1 SH SOLE 0 0 1 CRONOS GROUP INC COM 22717L101 582 300 SH SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 98965 721 SH SOLE 0 0 721 CROWN CASTLE INC COM 22822V101 469110 3505 SH SOLE 0 0 3505 CSX CORP COM 126408103 1705196 56954 SH SOLE 0 0 56954 CULLEN FROST BANKERS INC COM 229899109 29496 280 SH SOLE 0 0 280 CUMMINS INC COM 231021106 1437819 6019 SH SOLE 0 0 6019 CURIOSITYSTREAM INC COM CL A 23130Q107 405 300 SH SOLE 0 0 300 CURTISS WRIGHT CORP COM 231561101 52878 300 SH SOLE 0 0 300 CUSHMAN WAKEFIELD PLC SHS G2717B108 5270 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 1234304 16610 SH SOLE 0 0 16610 D R HORTON INC COM 23331A109 66084 676 SH SOLE 0 0 676 DANAHER CORPORATION COM 235851102 3844115 15252 SH SOLE 0 0 15252 DANIMER SCIENTIFIC INC COM CL A 236272100 1091 316 SH SOLE 0 0 316 DARDEN RESTAURANTS INC COM 237194105 3879 25 SH SOLE 0 0 25 DATADOG INC CL A COM 23804L103 3561 49 SH SOLE 0 0 49 DAVITA INC COM 23918K108 121665 1500 SH SOLE 0 0 1500 DBX ETF TR XTRACK INTL REAL 233051846 3658 174 SH SOLE 0 0 174 DBX ETF TR XTRACK USD HIGH 233051432 139 4 SH SOLE 0 0 4 DBX ETF TR XTRACKERS MSCI 233051218 44244 1581 SH SOLE 0 0 1581 DBX ETF TR XTRCK JP MRG ESG 233051747 43011 2362 SH SOLE 0 0 2362 DECKERS OUTDOOR CORP COM 243537107 97553 217 SH SOLE 0 0 217 DEERE & CO COM 244199105 2532789 6134 SH SOLE 0 0 6134 DELL TECHNOLOGIES INC CL C 24703L202 17302 430 SH SOLE 0 0 430 DELTA AIR LINES INC DEL COM NEW 247361702 81364 2330 SH SOLE 0 0 2330 DENTSPLY SIRONA INC COM 24906P109 21958 559 SH SOLE 0 0 559 DESCARTES SYS GROUP INC COM 249906108 1210 15 SH SOLE 0 0 15 DESIGN THERAPEUTICS INC COM 25056L103 3520 610 SH SOLE 0 0 610 DEVON ENERGY CORP NEW COM 25179M103 33201 656 SH SOLE 0 0 656 DEXCOM INC COM 252131107 67617 582 SH SOLE 0 0 582 DIAGEO PLC SPON ADR NEW 25243Q205 540217 2982 SH SOLE 0 0 2982 DIAMONDBACK ENERGY INC COM 25278X109 100432 743 SH SOLE 0 0 743 DICKS SPORTING GOODS INC COM 253393102 518041 3651 SH SOLE 0 0 3651 DIEBOLD NIXDORF INC COM STK 253651103 7680 6400 SH SOLE 0 0 6400 DIGITAL RLTY TR INC COM 253868103 335631 3414 SH SOLE 0 0 3414 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1054 75 SH SOLE 0 0 75 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1382 115 SH SOLE 0 0 115 DIGITALOCEAN HLDGS INC COM 25402D102 83871 2141 SH SOLE 0 0 2141 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 75138 3264 SH SOLE 0 0 3264 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 218754 8117 SH SOLE 0 0 8117 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 216580 8500 SH SOLE 0 0 8500 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 496341 14825 SH SOLE 0 0 14825 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 155887 2958 SH SOLE 0 0 2958 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25543 574 SH SOLE 0 0 574 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 320604 13903 SH SOLE 0 0 13903 DISCOVER FINL SVCS COM 254709108 26588 269 SH SOLE 0 0 269 DISH NETWORK CORPORATION CL A 25470M109 467 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5039784 50332 SH SOLE 0 0 50332 DNP SELECT INCOME FD INC COM 23325P104 58307 5291 SH SOLE 0 0 5291 DOCUSIGN INC COM 256163106 8745 150 SH SOLE 0 0 150 DOLBY LABORATORIES INC COM CL A 25659T107 3417 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 247516 1176 SH SOLE 0 0 1176 DOLLAR TREE INC COM 256746108 71201 496 SH SOLE 0 0 496 DOMINION ENERGY INC COM 25746U109 188529 3372 SH SOLE 0 0 3372 DOORDASH INC CL A 25809K105 9789 154 SH SOLE 0 0 154 DOUBLEVERIFY HLDGS INC COM 25862V105 1176 39 SH SOLE 0 0 39 DOVER CORP COM 260003108 34491 227 SH SOLE 0 0 227 DOW INC COM 260557103 138933 2534 SH SOLE 0 0 2534 DRAFTKINGS INC NEW COM CL A 26142V105 68554 3541 SH SOLE 0 0 3541 DROPBOX INC CL A 26210C104 1081 50 SH SOLE 0 0 50 DT MIDSTREAM INC COMMON STOCK 23345M107 57269 1160 SH SOLE 0 0 1160 DTE ENERGY CO COM 233331107 236365 2158 SH SOLE 0 0 2158 DUKE ENERGY CORP NEW COM NEW 26441C204 268959 2788 SH SOLE 0 0 2788 DUPONT DE NEMOURS INC COM 26614N102 59536 830 SH SOLE 0 0 830 DUTCH BROS INC CL A 26701L100 1740 55 SH SOLE 0 0 55 DXC TECHNOLOGY CO COM 23355L106 3528 138 SH SOLE 0 0 138 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4831 830 SH SOLE 0 0 830 EA SERIES TRUST STRIVE 500 ETF 02072L680 5196 199 SH SOLE 0 0 199 EASTGROUP PPTYS INC COM 277276101 1728 10 SH SOLE 0 0 10 EASTMAN CHEM CO COM 277432100 21760 258 SH SOLE 0 0 258 EATON CORP PLC SHS G29183103 4186796 24436 SH SOLE 0 0 24436 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9543 1181 SH SOLE 0 0 1181 EBAY INC. COM 278642103 234762 5291 SH SOLE 0 0 5291 ECOLAB INC COM 278865100 512330 3095 SH SOLE 0 0 3095 EDISON INTL COM 281020107 12001 170 SH SOLE 0 0 170 EDITAS MEDICINE INC COM 28106W103 399 55 SH SOLE 0 0 55 EDWARDS LIFESCIENCES CORP COM 28176E108 465191 5623 SH SOLE 0 0 5623 EHEALTH INC COM 28238P109 33210 3548 SH SOLE 0 0 3548 ELASTIC N V ORD SHS N14506104 5790 100 SH SOLE 0 0 100 ELBIT SYS LTD ORD M3760D101 130211 765 SH SOLE 0 0 765 ELECTRONIC ARTS INC COM 285512109 62875 522 SH SOLE 0 0 522 ELEVANCE HEALTH INC COM 036752103 1118881 2433 SH SOLE 0 0 2433 EMBECTA CORP COMMON STOCK 29082K105 19208 683 SH SOLE 0 0 683 EMCOR GROUP INC COM 29084Q100 31218 192 SH SOLE 0 0 192 EMCORE CORP COM NEW 290846203 81 70 SH SOLE 0 0 70 EMERSON ELEC CO COM 291011104 2425804 27838 SH SOLE 0 0 27838 EMPIRE ST RLTY TR INC CL A 292104106 603 93 SH SOLE 0 0 93 ENBRIDGE INC COM 29250N105 74028 1940 SH SOLE 0 0 1940 ENCORE CAP GROUP INC COM 292554102 3885 77 SH SOLE 0 0 77 ENCORE WIRE CORP COM 292562105 75059 405 SH SOLE 0 0 405 ENDAVA PLC ADS 29260V105 1344 20 SH SOLE 0 0 20 ENERGOUS CORP COM 29272C103 2970 5500 SH SOLE 0 0 5500 ENERGY RECOVERY INC COM 29270J100 24894 1080 SH SOLE 0 0 1080 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1871 150 SH SOLE 0 0 150 ENERPLUS CORP COM 292766102 44311 3075 SH SOLE 0 0 3075 ENERSYS COM 29275Y102 17376 200 SH SOLE 0 0 200 ENOVIS CORPORATION COM 194014502 20969 392 SH SOLE 0 0 392 ENPHASE ENERGY INC COM 29355A107 252757 1202 SH SOLE 0 0 1202 ENTERGY CORP NEW COM 29364G103 8943 83 SH SOLE 0 0 83 ENTERPRISE PRODS PARTNERS L COM 293792107 377830 14588 SH SOLE 0 0 14588 ENVIVA INC COM 29415B103 63999 2216 SH SOLE 0 0 2216 EOG RES INC COM 26875P101 158534 1383 SH SOLE 0 0 1383 EQT CORP COM 26884L109 32485 1018 SH SOLE 0 0 1018 EQUIFAX INC COM 294429105 55781 275 SH SOLE 0 0 275 EQUINIX INC COM 29444U700 59126 82 SH SOLE 0 0 82 EQUITY RESIDENTIAL SH BEN INT 29476L107 21300 355 SH SOLE 0 0 355 ESAB CORPORATION COM 29605J106 23156 392 SH SOLE 0 0 392 ESSEX PPTY TR INC COM 297178105 419 2 SH SOLE 0 0 2 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 7575 750 SH SOLE 0 0 750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2494 708 SH SOLE 0 0 708 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 522 10 SH SOLE 0 0 10 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35865 750 SH SOLE 0 0 750 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 520332 26480 SH SOLE 0 0 26480 ETSY INC COM 29786A106 9798 88 SH SOLE 0 0 88 EVERCORE INC CLASS A 29977A105 21807 189 SH SOLE 0 0 189 EVEREST RE GROUP LTD COM G3223R108 44753 125 SH SOLE 0 0 125 EVERGY INC COM 30034W106 9841 161 SH SOLE 0 0 161 EVERSOURCE ENERGY COM 30040W108 3131 40 SH SOLE 0 0 40 EXACT SCIENCES CORP COM 30063P105 164440 2425 SH SOLE 0 0 2425 EXELON CORP COM 30161N101 59526 1421 SH SOLE 0 0 1421 EXPEDIA GROUP INC COM NEW 30212P303 21541 222 SH SOLE 0 0 222 EXPEDITORS INTL WASH INC COM 302130109 2093 19 SH SOLE 0 0 19 EXPONENT INC COM 30214U102 83142 834 SH SOLE 0 0 834 EXTRA SPACE STORAGE INC COM 30225T102 6355 39 SH SOLE 0 0 39 EXXON MOBIL CORP COM 30231G102 9740331 88823 SH SOLE 0 0 88823 F5 INC COM 315616102 64833 445 SH SOLE 0 0 445 FACTSET RESH SYS INC COM 303075105 18680 45 SH SOLE 0 0 45 FAIR ISAAC CORP COM 303250104 58324 83 SH SOLE 0 0 83 FARFETCH LTD ORD SH CL A 30744W107 36825 7500 SH SOLE 0 0 7500 FARMERS & MERCHANTS BANCORP COM 30779N105 97280 4000 SH SOLE 0 0 4000 FARMERS NATIONAL BANC CORP COM 309627107 46857 3707 SH SOLE 0 0 3707 FARMLAND PARTNERS INC COM 31154R109 1087 102 SH SOLE 0 0 102 FASTENAL CO COM 311900104 278223 5158 SH SOLE 0 0 5158 FAZE HOLDINGS INC COMMON STOCK 31423J102 92 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 412114 1804 SH SOLE 0 0 1804 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31493 827 SH SOLE 0 0 827 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40467 618 SH SOLE 0 0 618 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 130995 5838 SH SOLE 0 0 5838 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9690 389 SH SOLE 0 0 389 FIDELITY NATL INFORMATION SV COM 31620M106 180407 3321 SH SOLE 0 0 3321 FIFTH THIRD BANCORP COM 316773100 72594 2725 SH SOLE 0 0 2725 FIGS INC CL A 30260D103 4333 700 SH SOLE 0 0 700 FINVOLUTION GROUP SPONSORED ADS 31810T101 843 202 SH SOLE 0 0 202 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23355 24 SH SOLE 0 0 24 FIRST HORIZON CORPORATION COM 320517105 26475 1489 SH SOLE 0 0 1489 FIRST MAJESTIC SILVER CORP COM 32076V103 7210 1000 SH SOLE 0 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1497 107 SH SOLE 0 0 107 FIRST SOLAR INC COM 336433107 502860 2312 SH SOLE 0 0 2312 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68828 823 SH SOLE 0 0 823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36963 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89484 1985 SH SOLE 0 0 1985 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7144 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 106520 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43253 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 112310 2503 SH SOLE 0 0 2503 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 109306 1086 SH SOLE 0 0 1086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 151822 3780 SH SOLE 0 0 3780 FIRSTENERGY CORP COM 337932107 78598 1962 SH SOLE 0 0 1962 FISERV INC COM 337738108 1138778 10075 SH SOLE 0 0 10075 FISKER INC CL A COM STK 33813J106 3316 540 SH SOLE 0 0 540 FIVE BELOW INC COM 33829M101 63851 310 SH SOLE 0 0 310 FIVE9 INC COM 338307101 723 10 SH SOLE 0 0 10 FLEX LNG LTD SHS G35947202 1008 30 SH SOLE 0 0 30 FLUOR CORP NEW COM 343412102 42718 1382 SH SOLE 0 0 1382 FMC CORP COM NEW 302491303 158807 1300 SH SOLE 0 0 1300 FORD MTR CO DEL COM 345370860 850136 67471 SH SOLE 0 0 67471 FORGE GLOBAL HOLDINGS INC COM 34629L103 46108 26347 SH SOLE 0 0 26347 FORTINET INC COM 34959E109 16881 254 SH SOLE 0 0 254 FORTIVE CORP COM 34959J108 176629 2591 SH SOLE 0 0 2591 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12334 210 SH SOLE 0 0 210 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 508600 20000 SH SOLE 0 0 20000 FOX CORP CL A COM 35137L105 9364 275 SH SOLE 0 0 275 FOX CORP CL B COM 35137L204 501 16 SH SOLE 0 0 16 FOX FACTORY HLDG CORP COM 35138V102 1093 9 SH SOLE 0 0 9 FRANCHISE GROUP INC COM 35180X105 54500 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 39929 976 SH SOLE 0 0 976 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11802 2658 SH SOLE 0 0 2658 FTAI AVIATION LTD SHS G3730V105 4279950 153074 SH SOLE 0 0 153074 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 393063 131021 SH SOLE 0 0 131021 FTI CONSULTING INC COM 302941109 54272 275 SH SOLE 0 0 275 FULGENT GENETICS INC COM 359664109 625 20 SH SOLE 0 0 20 FULTON FINL CORP PA COM 360271100 642133 46464 SH SOLE 0 0 46464 GABELLI HLTHCARE & WELLNESS SHS 36246K103 931 92 SH SOLE 0 0 92 GALLAGHER ARTHUR J & CO COM 363576109 76524 400 SH SOLE 0 0 400 GARMIN LTD SHS H2906T109 1073 11 SH SOLE 0 0 11 GARRETT MOTION INC COM 366505105 950 124 SH SOLE 0 0 124 GARTNER INC COM 366651107 29971 92 SH SOLE 0 0 92 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164307 2003 SH SOLE 0 0 2003 GENERAC HLDGS INC COM 368736104 163471 1513 SH SOLE 0 0 1513 GENERAL DYNAMICS CORP COM 369550108 231435 1014 SH SOLE 0 0 1014 GENERAL ELECTRIC CO COM NEW 369604301 764846 8000 SH SOLE 0 0 8000 GENERAL MLS INC COM 370334104 283984 3323 SH SOLE 0 0 3323 GENERAL MTRS CO COM 37045V100 23146 631 SH SOLE 0 0 631 GENPACT LIMITED SHS G3922B107 41598 900 SH SOLE 0 0 900 GENTEX CORP COM 371901109 135946 4850 SH SOLE 0 0 4850 GENUINE PARTS CO COM 372460105 335648 2006 SH SOLE 0 0 2006 GILEAD SCIENCES INC COM 375558103 238858 2879 SH SOLE 0 0 2879 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2860 2150 SH SOLE 0 0 2150 GLADSTONE LD CORP COM 376549101 428 26 SH SOLE 0 0 26 GLOBAL PMTS INC COM 37940X102 319063 3032 SH SOLE 0 0 3032 GLOBAL X FDS DATA CTR REITS 37954Y236 19710 1500 SH SOLE 0 0 1500 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5700 137 SH SOLE 0 0 137 GLOBAL X FDS GLOBAL X COPPER 37954Y830 45640 1179 SH SOLE 0 0 1179 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79979 1259 SH SOLE 0 0 1259 GLOBANT S A COM L44385109 41003 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 594659 5405 SH SOLE 0 0 5405 GLOBUS MED INC CL A 379577208 2832 50 SH SOLE 0 0 50 GODADDY INC CL A 380237107 16710 215 SH SOLE 0 0 215 GOLDMAN SACHS GROUP INC COM 38141G104 1857432 5678 SH SOLE 0 0 5678 GOLDMAN SACHS GROUP INC COM 38141G104 47104 144 SH SOLE 0 0 144 GOODRX HLDGS INC COM CL A 38246G108 625 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 52896 4800 SH SOLE 0 0 4800 GORMAN RUPP CO COM 383082104 22825 913 SH SOLE 0 0 913 GOSSAMER BIO INC COM 38341P102 27720 22000 SH SOLE 0 0 22000 GRACO INC COM 384109104 32490 445 SH SOLE 0 0 445 GRAINGER W W INC COM 384802104 606153 880 SH SOLE 0 0 880 GREENBRIER COS INC COM 393657101 13898 432 SH SOLE 0 0 432 GRIFOLS S A SP ADR REP B NVT 398438408 1474 200 SH SOLE 0 0 200 GSK PLC SPONSORED ADR 37733W204 219529 6170 SH SOLE 0 0 6170 HALEON PLC SPON ADS 405552100 28222 3467 SH SOLE 0 0 3467 HALLIBURTON CO COM 406216101 31862 1007 SH SOLE 0 0 1007 HALOZYME THERAPEUTICS INC COM 40637H109 2979 78 SH SOLE 0 0 78 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9442 922 SH SOLE 0 0 922 HARLEY DAVIDSON INC COM 412822108 37970 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 29270 420 SH SOLE 0 0 420 HASBRO INC COM 418056107 7947 148 SH SOLE 0 0 148 HASHICORP INC COM CL A 418100103 118449 4044 SH SOLE 0 0 4044 HCA HEALTHCARE INC COM 40412C101 24786 94 SH SOLE 0 0 94 HEALTHCARE SVCS GROUP INC COM 421906108 41610 3000 SH SOLE 0 0 3000 HEALTHEQUITY INC COM 42226A107 52839 900 SH SOLE 0 0 900 HEICO CORP NEW CL A 422806208 14678 108 SH SOLE 0 0 108 HELIOS TECHNOLOGIES INC COM 42328H109 245250 3750 SH SOLE 0 0 3750 HENRY JACK & ASSOC INC COM 426281101 21704 144 SH SOLE 0 0 144 HENRY SCHEIN INC COM 806407102 58954 723 SH SOLE 0 0 723 HERC HLDGS INC COM 42704L104 1937 17 SH SOLE 0 0 17 HERON THERAPEUTICS INC COM 427746102 2114 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 106344 418 SH SOLE 0 0 418 HERZFELD CARIBBEAN BASIN FD COM 42804T106 17178 4599 SH SOLE 0 0 4599 HESS CORP COM 42809H107 8470 64 SH SOLE 0 0 64 HESS MIDSTREAM LP CL A SHS 428103105 7612 263 SH SOLE 0 0 263 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161881 10162 SH SOLE 0 0 10162 HIGHPEAK ENERGY INC COM 43114Q105 1380 60 SH SOLE 0 0 60 HILTON WORLDWIDE HLDGS INC COM 43300A203 116500 827 SH SOLE 0 0 827 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1592 196 SH SOLE 0 0 196 HINGHAM INSTN SVGS MASS COM 433323102 169244 725 SH SOLE 0 0 725 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1270 386 SH SOLE 0 0 386 HOLOGIC INC COM 436440101 1211 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 12568606 42588 SH SOLE 0 0 42588 HONDA MOTOR LTD AMERN SHS 438128308 186 7 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 2104649 11012 SH SOLE 0 0 11012 HORIZON THERAPEUTICS PUB L SHS G46188101 419753 3846 SH SOLE 0 0 3846 HORMEL FOODS CORP COM 440452100 23809 597 SH SOLE 0 0 597 HOST HOTELS & RESORTS INC COM 44107P104 132 8 SH SOLE 0 0 8 HOWARD HUGHES CORP COM 44267D107 1200 15 SH SOLE 0 0 15 HOWMET AEROSPACE INC COM 443201108 890 21 SH SOLE 0 0 21 HP INC COM 40434L105 721365 24578 SH SOLE 0 0 24578 HUBSPOT INC COM 443573100 116620 272 SH SOLE 0 0 272 HUMANA INC COM 444859102 133502 275 SH SOLE 0 0 275 HUNTINGTON BANCSHARES INC COM 446150104 2465154 220103 SH SOLE 0 0 220103 HUNTINGTON INGALLS INDS INC COM 446413106 52998 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 45999 922 SH SOLE 0 0 922 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 100370 1941 SH SOLE 0 0 1941 ICICI BANK LIMITED ADR 45104G104 596774 27654 SH SOLE 0 0 27654 ICON PLC SHS G4705A100 81378 381 SH SOLE 0 0 381 IDEX CORP COM 45167R104 65382 283 SH SOLE 0 0 283 IDEXX LABS INC COM 45168D104 57010 114 SH SOLE 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 2237099 9189 SH SOLE 0 0 9189 ILLUMINA INC COM 452327109 63952 275 SH SOLE 0 0 275 IMPACT SHS TR I NAACP MINO ETF 45259A209 76132 2618 SH SOLE 0 0 2618 IMPINJ INC COM 453204109 2711 20 SH SOLE 0 0 20 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31635 1083 SH SOLE 0 0 1083 INGERSOLL RAND INC COM 45687V106 6400 110 SH SOLE 0 0 110 INMUNE BIO INC COM 45782T105 2714 420 SH SOLE 0 0 420 INNOVATIVE INDL PPTYS INC COM 45781V101 11108 146 SH SOLE 0 0 146 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 352260 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 294150 9250 SH SOLE 0 0 9250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 73698 2330 SH SOLE 0 0 2330 INOGEN INC COM 45780L104 350 28 SH SOLE 0 0 28 INSPIRE MED SYS INC COM 457730109 181873 777 SH SOLE 0 0 777 INSULET CORP COM 45784P101 46250 145 SH SOLE 0 0 145 INTEL CORP COM 458140100 4380906 134096 SH SOLE 0 0 134096 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3798 46 SH SOLE 0 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1560492 14963 SH SOLE 0 0 14963 INTERFACE INC COM 458665304 12180 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 1931349 14733 SH SOLE 0 0 14733 INTERNATIONAL PAPER CO COM 460146103 68118 1889 SH SOLE 0 0 1889 INTERNATIONAL SEAWAYS INC COM Y41053102 1747 42 SH SOLE 0 0 42 INTERPUBLIC GROUP COS INC COM 460690100 56643 1521 SH SOLE 0 0 1521 INTUIT COM 461202103 1087520 2439 SH SOLE 0 0 2439 INTUITIVE SURGICAL INC COM NEW 46120E602 205143 803 SH SOLE 0 0 803 INVENTRUST PPTYS CORP COM NEW 46124J201 6716 287 SH SOLE 0 0 287 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 41877 1274 SH SOLE 0 0 1274 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22681 1595 SH SOLE 0 0 1595 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 57009 569 SH SOLE 0 0 569 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46246 1948 SH SOLE 0 0 1948 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12933 633 SH SOLE 0 0 633 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12117 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 50252 2737 SH SOLE 0 0 2737 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10606 342 SH SOLE 0 0 342 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27984 1420 SH SOLE 0 0 1420 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4197 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 66366 5781 SH SOLE 0 0 5781 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21860 532 SH SOLE 0 0 532 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95981 1925 SH SOLE 0 0 1925 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 436800 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36875 475 SH SOLE 0 0 475 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 119985 5692 SH SOLE 0 0 5692 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33509 416 SH SOLE 0 0 416 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134204 856 SH SOLE 0 0 856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16123 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17072 857 SH SOLE 0 0 857 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 120359 1411 SH SOLE 0 0 1411 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 29465 621 SH SOLE 0 0 621 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10837 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 23015 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 569362 1952 SH SOLE 0 0 1952 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 37246 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 890207 3226 SH SOLE 0 0 3226 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3440655 23791 SH SOLE 0 0 23791 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13711 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4041 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 3230663 10067 SH SOLE 0 0 10067 INVESCO QQQ TR UNIT SER 1 46090E103 89219 278 SH SOLE 0 0 278 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 12866 200 SH SOLE 0 0 200 INVITATION HOMES INC COM 46187W107 12742 408 SH SOLE 0 0 408 IONIS PHARMACEUTICALS INC COM 462222100 6612 185 SH SOLE 0 0 185 IOVANCE BIOTHERAPEUTICS INC COM 462260100 306 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 129876 653 SH SOLE 0 0 653 IRON MTN INC DEL COM 46284V101 44551 842 SH SOLE 0 0 842 ISHARES GOLD TR ISHARES NEW 464285204 602779 16130 SH SOLE 0 0 16130 ISHARES INC CORE MSCI EMKT 46434G103 5254538 107697 SH SOLE 0 0 107697 ISHARES INC ESG AWR MSCI EM 46434G863 73344 2330 SH SOLE 0 0 2330 ISHARES INC MSCI EMRG CHN 46434G764 980263 19872 SH SOLE 0 0 19872 ISHARES INC MSCI EURZONE ETF 464286608 11361 252 SH SOLE 0 0 252 ISHARES INC MSCI GBL GOLD MN 46434G855 630 25 SH SOLE 0 0 25 ISHARES INC MSCI GBL MIN VOL 464286525 312514 3230 SH SOLE 0 0 3230 ISHARES INC MSCI HONG KG ETF 464286871 151584 7376 SH SOLE 0 0 7376 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1630 81 SH SOLE 0 0 81 ISHARES SILVER TR ISHARES 46428Q109 118630 5363 SH SOLE 0 0 5363 ISHARES SILVER TR ISHARES 46428Q109 29796 1347 SH SOLE 0 0 1347 ISHARES TR 0-3 MNTH TREASRY 46436E718 16252111 161584 SH SOLE 0 0 161584 ISHARES TR 0-5 YR TIPS ETF 46429B747 481564 4853 SH SOLE 0 0 4853 ISHARES TR 1 3 YR TREAS BD 464287457 4735425 57637 SH SOLE 0 0 57637 ISHARES TR 20 YR TR BD ETF 464287432 1915 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 806727 6857 SH SOLE 0 0 6857 ISHARES TR BROAD USD HIGH 46435U853 107637 3028 SH SOLE 0 0 3028 ISHARES TR CORE HIGH DV ETF 46429B663 2080879 20469 SH SOLE 0 0 20469 ISHARES TR CORE MSCI EAFE 46432F842 5909508 88400 SH SOLE 0 0 88400 ISHARES TR CORE MSCI TOTAL 46432F834 105006 1695 SH SOLE 0 0 1695 ISHARES TR CORE S&P MCP ETF 464287507 26715177 106792 SH SOLE 0 0 106792 ISHARES TR CORE S&P SCP ETF 464287804 16187198 167396 SH SOLE 0 0 167396 ISHARES TR CORE S&P TTL STK 464287150 1116424 12329 SH SOLE 0 0 12329 ISHARES TR CORE S&P US GWT 464287671 1084415 12216 SH SOLE 0 0 12216 ISHARES TR CORE S&P US VLU 464287663 109933 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P500 ETF 464287200 25554445 62164 SH SOLE 0 0 62164 ISHARES TR CORE US AGGBD ET 464287226 156097 1567 SH SOLE 0 0 1567 ISHARES TR CYBERSECURITY 46435U135 52181 1436 SH SOLE 0 0 1436 ISHARES TR DOW JONES US ETF 464287846 94567 945 SH SOLE 0 0 945 ISHARES TR EAFE GRWTH ETF 464288885 767989 8198 SH SOLE 0 0 8198 ISHARES TR EAFE SML CP ETF 464288273 959598 16125 SH SOLE 0 0 16125 ISHARES TR EAFE VALUE ETF 464288877 890526 18350 SH SOLE 0 0 18350 ISHARES TR ESG AW MSCI EAFE 46435G516 128135 1784 SH SOLE 0 0 1784 ISHARES TR ESG AWARE MSCI 46435U663 129604 3813 SH SOLE 0 0 3813 ISHARES TR ESG MSCI LEADR 46435U218 91213 1280 SH SOLE 0 0 1280 ISHARES TR EXPANDED TECH 464287515 799838 2625 SH SOLE 0 0 2625 ISHARES TR GL CLEAN ENE ETF 464288224 17328 876 SH SOLE 0 0 876 ISHARES TR GL TIMB FORE ETF 464288174 102897 1437 SH SOLE 0 0 1437 ISHARES TR GLB INFRASTR ETF 464288372 1469971 30817 SH SOLE 0 0 30817 ISHARES TR GLOB INDSTRL ETF 464288729 22830 200 SH SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 19477 278 SH SOLE 0 0 278 ISHARES TR GLOBAL TECH ETF 464287291 76104 1400 SH SOLE 0 0 1400 ISHARES TR IBOXX HI YD ETF 464288513 358939 4751 SH SOLE 0 0 4751 ISHARES TR IBOXX INV CP ETF 464287242 139096 1269 SH SOLE 0 0 1269 ISHARES TR INDIA 50 ETF 464289529 369251 8982 SH SOLE 0 0 8982 ISHARES TR INTL SEL DIV ETF 464288448 480168 17467 SH SOLE 0 0 17467 ISHARES TR INTRM GOV CR ETF 464288612 238519 2283 SH SOLE 0 0 2283 ISHARES TR ISHARES BIOTECH 464287556 97516 755 SH SOLE 0 0 755 ISHARES TR ISHS 1-5YR INVS 464288646 2932 58 SH SOLE 0 0 58 ISHARES TR ISHS 5-10YR INVT 464288638 4616 90 SH SOLE 0 0 90 ISHARES TR JPMORGAN USD EMG 464288281 120792 1400 SH SOLE 0 0 1400 ISHARES TR MBS ETF 464288588 25293 267 SH SOLE 0 0 267 ISHARES TR MICRO-CAP ETF 464288869 8257 79 SH SOLE 0 0 79 ISHARES TR MSCI ACWI ETF 464288257 3905386 42841 SH SOLE 0 0 42841 ISHARES TR MSCI ACWI EX US 464288240 1213886 24890 SH SOLE 0 0 24890 ISHARES TR MSCI EAFE ETF 464287465 7503398 104913 SH SOLE 0 0 104913 ISHARES TR MSCI EMG MKT ETF 464287234 1934384 49021 SH SOLE 0 0 49021 ISHARES TR MSCI KLD400 SOC 464288570 144906 1858 SH SOLE 0 0 1858 ISHARES TR MSCI LW CRB TG 46434V464 377839 2554 SH SOLE 0 0 2554 ISHARES TR MSCI USA ESG SLC 464288802 787385 8971 SH SOLE 0 0 8971 ISHARES TR MSCI USA MIN VOL 46429B697 11349501 156028 SH SOLE 0 0 156028 ISHARES TR MSCI USA MMENTM 46432F396 189006 1359 SH SOLE 0 0 1359 ISHARES TR MSCI USA QLT FCT 46432F339 2336641 18834 SH SOLE 0 0 18834 ISHARES TR MSCI USA SMCP MN 46435G433 8396 242 SH SOLE 0 0 242 ISHARES TR NATIONAL MUN ETF 464288414 9266 86 SH SOLE 0 0 86 ISHARES TR PFD AND INCM SEC 464288687 95752 3067 SH SOLE 0 0 3067 ISHARES TR RUS 1000 ETF 464287622 10128376 44969 SH SOLE 0 0 44969 ISHARES TR RUS 1000 GRW ETF 464287614 2006194 8211 SH SOLE 0 0 8211 ISHARES TR RUS 1000 VAL ETF 464287598 2528877 16609 SH SOLE 0 0 16609 ISHARES TR RUS 2000 GRW ETF 464287648 528818 2331 SH SOLE 0 0 2331 ISHARES TR RUS 2000 VAL ETF 464287630 1148713 8384 SH SOLE 0 0 8384 ISHARES TR RUS MD CP GR ETF 464287481 193026 2120 SH SOLE 0 0 2120 ISHARES TR RUS MDCP VAL ETF 464287473 3505 33 SH SOLE 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 9324410 133358 SH SOLE 0 0 133358 ISHARES TR RUS TP200 GR ETF 464289438 1807 13 SH SOLE 0 0 13 ISHARES TR RUS TP200 VL ETF 464289420 1953 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 4973300 27877 SH SOLE 0 0 27877 ISHARES TR RUSSELL 2000 ETF 464287655 20516 115 SH SOLE 0 0 115 ISHARES TR RUSSELL 3000 ETF 464287689 21594784 91733 SH SOLE 0 0 91733 ISHARES TR S&P 100 ETF 464287101 924352 4942 SH SOLE 0 0 4942 ISHARES TR S&P 500 GRWT ETF 464287309 4569541 71522 SH SOLE 0 0 71522 ISHARES TR S&P 500 VAL ETF 464287408 4183872 27569 SH SOLE 0 0 27569 ISHARES TR S&P MC 400GR ETF 464287606 1544003 21591 SH SOLE 0 0 21591 ISHARES TR S&P MC 400VL ETF 464287705 493952 4806 SH SOLE 0 0 4806 ISHARES TR S&P SML 600 GWT 464287887 727803 6620 SH SOLE 0 0 6620 ISHARES TR SELECT DIVID ETF 464287168 3286906 28050 SH SOLE 0 0 28050 ISHARES TR SHORT TREAS BD 464288679 1036490 9380 SH SOLE 0 0 9380 ISHARES TR SP SMCP600VL ETF 464287879 179319 1916 SH SOLE 0 0 1916 ISHARES TR TIPS BD ETF 464287176 27232 247 SH SOLE 0 0 247 ISHARES TR U S EQUITY FACTR 46434V282 55447 1338 SH SOLE 0 0 1338 ISHARES TR U.S. ENERGY ETF 464287796 34915 798 SH SOLE 0 0 798 ISHARES TR U.S. MED DVC ETF 464288810 153829 2850 SH SOLE 0 0 2850 ISHARES TR U.S. REAL ES ETF 464287739 331103 3900 SH SOLE 0 0 3900 ISHARES TR U.S. TECH ETF 464287721 43882 473 SH SOLE 0 0 473 ISHARES TR U.S. UTILITS ETF 464287697 14050 168 SH SOLE 0 0 168 ISHARES TR US AER DEF ETF 464288760 26469 230 SH SOLE 0 0 230 ISHARES TR US CONSM STAPLES 464287812 134249 674 SH SOLE 0 0 674 ISHARES TR US CONSUM DISCRE 464287580 42372 655 SH SOLE 0 0 655 ISHARES TR US INDUSTRIALS 464287754 766256 7650 SH SOLE 0 0 7650 ISHARES TR US INFRASTRUC 46435U713 3315 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 81326 1727 SH SOLE 0 0 1727 ISHARES TR USD INV GRDE ETF 464288620 2837 56 SH SOLE 0 0 56 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 115717 2333 SH SOLE 0 0 2333 ITT INC COM 45073V108 26408 306 SH SOLE 0 0 306 IZEA WORLDWIDE INC COM 46604H105 1568 2408 SH SOLE 0 0 2408 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 121858 2047 SH SOLE 0 0 2047 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 12434 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43057828 788605 SH SOLE 0 0 788605 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 253316 5618 SH SOLE 0 0 5618 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 88564 1760 SH SOLE 0 0 1760 JACOBS SOLUTIONS INC COM 46982L108 63456 540 SH SOLE 0 0 540 JAMF HLDG CORP COM 47074L105 29130 1500 SH SOLE 0 0 1500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1756 12 SH SOLE 0 0 12 JD.COM INC SPON ADR CL A 47215P106 480387 10945 SH SOLE 0 0 10945 JOHN MARSHALL BANCORP INC COM 47805L101 2160 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 9550572 61617 SH SOLE 0 0 61617 JOHNSON CTLS INTL PLC SHS G51502105 100568 1670 SH SOLE 0 0 1670 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 178053 8024 SH SOLE 0 0 8024 JPMORGAN CHASE & CO COM 46625H100 13051059 100154 SH SOLE 0 0 100154 JUNIPER NETWORKS INC COM 48203R104 46123 1340 SH SOLE 0 0 1340 KELLOGG CO COM 487836108 13459 201 SH SOLE 0 0 201 KEURIG DR PEPPER INC COM 49271V100 325176 9217 SH SOLE 0 0 9217 KEYCORP COM 493267108 4594235 366952 SH SOLE 0 0 366952 KEYSIGHT TECHNOLOGIES INC COM 49338L103 300030 1858 SH SOLE 0 0 1858 KIMBERLY-CLARK CORP COM 494368103 1128522 8408 SH SOLE 0 0 8408 KINDER MORGAN INC DEL COM 49456B101 37244 2127 SH SOLE 0 0 2127 KINSALE CAP GROUP INC COM 49714P108 1509 5 SH SOLE 0 0 5 KIRBY CORP COM 497266106 4670 67 SH SOLE 0 0 67 KKR & CO INC COM 48251W104 3572 68 SH SOLE 0 0 68 KLA CORP COM NEW 482480100 125739 315 SH SOLE 0 0 315 KNIGHTSCOPE INC CLASS A COM 49907V102 986 1106 SH SOLE 0 0 1106 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8478 462 SH SOLE 0 0 462 KONTOOR BRANDS INC COM 50050N103 630 13 SH SOLE 0 0 13 KOPIN CORP COM 500600101 208 190 SH SOLE 0 0 190 KOSMOS ENERGY LTD COM 500688106 1116 150 SH SOLE 0 0 150 KRAFT HEINZ CO COM 500754106 65045 1682 SH SOLE 0 0 1682 KRANESHARES TR GLOBAL CARB STRA 500767678 39294 991 SH SOLE 0 0 991 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1079 80 SH SOLE 0 0 80 KROGER CO COM 501044101 482896 9781 SH SOLE 0 0 9781 KVH INDS INC COM 482738101 569 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13063 885 SH SOLE 0 0 885 L3HARRIS TECHNOLOGIES INC COM 502431109 556145 2834 SH SOLE 0 0 2834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646594 2818 SH SOLE 0 0 2818 LAM RESEARCH CORP COM 512807108 809938 1528 SH SOLE 0 0 1528 LAMAR ADVERTISING CO NEW CL A 512816109 283089 2834 SH SOLE 0 0 2834 LANDSTAR SYS INC COM 515098101 53778 300 SH SOLE 0 0 300 LANTHEUS HLDGS INC COM 516544103 52426 635 SH SOLE 0 0 635 LAS VEGAS SANDS CORP COM 517834107 11548 201 SH SOLE 0 0 201 LAUDER ESTEE COS INC CL A 518439104 748007 3035 SH SOLE 0 0 3035 LEAR CORP COM NEW 521865204 11160 80 SH SOLE 0 0 80 LEIDOS HOLDINGS INC COM 525327102 110472 1200 SH SOLE 0 0 1200 LEMONADE INC COM 52567D107 3494 245 SH SOLE 0 0 245 LENNAR CORP CL A 526057104 6202 59 SH SOLE 0 0 59 LENNOX INTL INC COM 526107107 3016 12 SH SOLE 0 0 12 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4102 225 SH SOLE 0 0 225 LG DISPLAY CO LTD SPONS ADR REP 50186V102 525 82 SH SOLE 0 0 82 LI AUTO INC SPONSORED ADS 50202M102 38 2 SH SOLE 0 0 2 LIBERTY GLOBAL PLC SHS CL A G5480U104 975 50 SH SOLE 0 0 50 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 44477 7900 SH SOLE 0 0 7900 LIFE STORAGE INC COM 53223X107 20057 153 SH SOLE 0 0 153 LIFESTANCE HEALTH GROUP INC COM 53228F101 2229 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 5868190 17088 SH SOLE 0 0 17088 LINCOLN ELEC HLDGS INC COM 533900106 11066798 65443 SH SOLE 0 0 65443 LINCOLN NATL CORP IND COM 534187109 68410 3044 SH SOLE 0 0 3044 LINDE PLC SHS G54950103 1173007 3300 SH SOLE 0 0 3300 LISTED FD TR HORIZON KINETICS 53656F623 73153 2372 SH SOLE 0 0 2372 LISTED FD TR ROUNDHILL VIDEO 53656F706 1371 91 SH SOLE 0 0 91 LIVE NATION ENTERTAINMENT IN COM 538034109 70 1 SH SOLE 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 859 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 2436701 5155 SH SOLE 0 0 5155 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1890 2850 SH SOLE 0 0 2850 LOUISIANA PAC CORP COM 546347105 557 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 3644373 18225 SH SOLE 0 0 18225 LPL FINL HLDGS INC COM 50212V100 63959 316 SH SOLE 0 0 316 LUCID GROUP INC COM 549498103 33592 4178 SH SOLE 0 0 4178 LULULEMON ATHLETICA INC COM 550021109 310290 852 SH SOLE 0 0 852 LUMEN TECHNOLOGIES INC COM 550241103 1047 395 SH SOLE 0 0 395 LUMENTUM HLDGS INC COM 55024U109 290142 5372 SH SOLE 0 0 5372 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49762 530 SH SOLE 0 0 530 M & T BK CORP COM 55261F104 27741 232 SH SOLE 0 0 232 M/I HOMES INC COM 55305B101 1515 24 SH SOLE 0 0 24 MACYS INC COM 55616P104 875 50 SH SOLE 0 0 50 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 119 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 390 2 SH SOLE 0 0 2 MAGNA INTL INC COM 559222401 44464 830 SH SOLE 0 0 830 MAGNITE INC COM 55955D100 1945 210 SH SOLE 0 0 210 MALIBU BOATS INC COM CL A 56117J100 1750 31 SH SOLE 0 0 31 MANULIFE FINL CORP COM 56501R106 30074 1638 SH SOLE 0 0 1638 MARATHON DIGITAL HOLDINGS IN COM 565788106 1308 150 SH SOLE 0 0 150 MARATHON OIL CORP COM 565849106 2301 96 SH SOLE 0 0 96 MARATHON PETE CORP COM 56585A102 551455 4090 SH SOLE 0 0 4090 MARINEMAX INC COM 567908108 1438 50 SH SOLE 0 0 50 MARKEL CORP COM 570535104 31936 25 SH SOLE 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 68507 175 SH SOLE 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 590771 3558 SH SOLE 0 0 3558 MARSH & MCLENNAN COS INC COM 571748102 1266856 7606 SH SOLE 0 0 7606 MARTIN MARIETTA MATLS INC COM 573284106 459803 1295 SH SOLE 0 0 1295 MARVELL TECHNOLOGY INC COM 573874104 40407 933 SH SOLE 0 0 933 MASCO CORP COM 574599106 24463 492 SH SOLE 0 0 492 MASIMO CORP COM 574795100 21223 115 SH SOLE 0 0 115 MASTERBRAND INC COMMON STOCK 57638P104 3932 489 SH SOLE 0 0 489 MASTERCARD INCORPORATED CL A 57636Q104 5746348 15812 SH SOLE 0 0 15812 MATADOR RES CO COM 576485205 763 16 SH SOLE 0 0 16 MATTERPORT INC COM CL A 577096100 219 80 SH SOLE 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 82794 995 SH SOLE 0 0 995 MCDONALDS CORP COM 580135101 5799428 20741 SH SOLE 0 0 20741 MCKESSON CORP COM 58155Q103 280568 788 SH SOLE 0 0 788 MDU RES GROUP INC COM 552690109 2683 88 SH SOLE 0 0 88 MEDPACE HLDGS INC COM 58506Q109 35354 188 SH SOLE 0 0 188 MEDTRONIC PLC SHS G5960L103 1441982 17886 SH SOLE 0 0 17886 MERCADOLIBRE INC COM 58733R102 7909 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 7237035 68024 SH SOLE 0 0 68024 META PLATFORMS INC CL A 30303M102 2493475 11765 SH SOLE 0 0 11765 METLIFE INC COM 59156R108 57303 989 SH SOLE 0 0 989 METTLER TOLEDO INTERNATIONAL COM 592688105 102525 67 SH SOLE 0 0 67 MICROCHIP TECHNOLOGY INC. COM 595017104 361821 4319 SH SOLE 0 0 4319 MICRON TECHNOLOGY INC COM 595112103 1985011 32897 SH SOLE 0 0 32897 MICROSOFT CORP COM 594918104 43373700 150446 SH SOLE 0 0 150446 MID-AMER APT CMNTYS INC COM 59522J103 2266 15 SH SOLE 0 0 15 MIDDLEFIELD BANC CORP COM NEW 596304204 1372231 48982 SH SOLE 0 0 48982 MISTER CAR WASH INC COM 60646V105 2155 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 1151 120 SH SOLE 0 0 120 MODERNA INC COM 60770K107 254175 1655 SH SOLE 0 0 1655 MODINE MFG CO COM 607828100 333303 14460 SH SOLE 0 0 14460 MOHAWK INDS INC COM 608190104 2506 25 SH SOLE 0 0 25 MOLSON COORS BEVERAGE CO CL B 60871R209 4342 84 SH SOLE 0 0 84 MONDELEZ INTL INC CL A 609207105 1216823 17453 SH SOLE 0 0 17453 MONGODB INC CL A 60937P106 36134 155 SH SOLE 0 0 155 MONOLITHIC PWR SYS INC COM 609839105 254775 509 SH SOLE 0 0 509 MONSTER BEVERAGE CORP NEW COM 61174X109 276208 5114 SH SOLE 0 0 5114 MOODYS CORP COM 615369105 876748 2865 SH SOLE 0 0 2865 MORGAN STANLEY COM NEW 617446448 532367 6063 SH SOLE 0 0 6063 MORGAN STANLEY COM NEW 617446448 50837 579 SH SOLE 0 0 579 MOSAIC CO NEW COM 61945C103 30393 662 SH SOLE 0 0 662 MOTOROLA SOLUTIONS INC COM NEW 620076307 148216 518 SH SOLE 0 0 518 MP MATERIALS CORP COM CL A 553368101 246663 8750 SH SOLE 0 0 8750 MPLX LP COM UNIT REP LTD 55336V100 73308 2128 SH SOLE 0 0 2128 MSCI INC COM 55354G100 47574 85 SH SOLE 0 0 85 MUELLER INDS INC COM 624756102 5732 78 SH SOLE 0 0 78 MYERS INDS INC COM 628464109 588190 27447 SH SOLE 0 0 27447 NABORS INDUSTRIES LTD SHS G6359F137 854 7 SH SOLE 0 0 7 NACCO INDS INC CL A 629579103 33257 922 SH SOLE 0 0 922 NANO X IMAGING LTD ORD SHS M70700105 206249 35745 SH SOLE 0 0 35745 NANOVIRICIDES INC COM 630087302 344 293 SH SOLE 0 0 293 NASDAQ INC COM 631103108 124320 2274 SH SOLE 0 0 2274 NATIONAL BEVERAGE CORP COM 635017106 10544 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO COM 636180101 11548 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23321 343 SH SOLE 0 0 343 NATIONAL VISION HLDGS INC COM 63845R107 23550 1250 SH SOLE 0 0 1250 NCINO INC COM 63947X101 496 20 SH SOLE 0 0 20 NEOGEN CORP COM 640491106 3704 200 SH SOLE 0 0 200 NEOGENOMICS INC COM NEW 64049M209 523 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 38262 599 SH SOLE 0 0 599 NETFLIX INC COM 64110L106 552423 1599 SH SOLE 0 0 1599 NETGEAR INC COM 64111Q104 3702 200 SH SOLE 0 0 200 NEUROCRINE BIOSCIENCES INC COM 64125C109 23281 230 SH SOLE 0 0 230 NEW YORK CMNTY BANCORP INC COM 649445103 14817 1639 SH SOLE 0 0 1639 NEW YORK TIMES CO CL A 650111107 9487 244 SH SOLE 0 0 244 NEWELL BRANDS INC COM 651229106 7243 582 SH SOLE 0 0 582 NEWMONT CORP COM 651639106 492357 10044 SH SOLE 0 0 10044 NEWS CORP NEW CL A 65249B109 3454 200 SH SOLE 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14159 82 SH SOLE 0 0 82 NEXTERA ENERGY INC COM 65339F101 2224165 28855 SH SOLE 0 0 28855 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269123 4430 SH SOLE 0 0 4430 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 101 100 SH SOLE 0 0 100 NEXTRACKER INC CLASS A COM 65290E101 11966 330 SH SOLE 0 0 330 NICE LTD SPONSORED ADR 653656108 35478 155 SH SOLE 0 0 155 NIKE INC CL B 654106103 5388908 43941 SH SOLE 0 0 43941 NISOURCE INC COM 65473P105 476 17 SH SOLE 0 0 17 NOKIA CORP SPONSORED ADR 654902204 4688 955 SH SOLE 0 0 955 NORDSON CORP COM 655663102 2360684 10621 SH SOLE 0 0 10621 NORFOLK SOUTHN CORP COM 655844108 398301 1879 SH SOLE 0 0 1879 NORTHERN TR CORP COM 665859104 159880 1814 SH SOLE 0 0 1814 NORTHROP GRUMMAN CORP COM 666807102 3336617 7226 SH SOLE 0 0 7226 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 794 59 SH SOLE 0 0 59 NOVARTIS AG SPONSORED ADR 66987V109 2096128 22784 SH SOLE 0 0 22784 NOVOCURE LTD ORD SHS G6674U108 1504 25 SH SOLE 0 0 25 NOVO-NORDISK A S ADR 670100205 80207 504 SH SOLE 0 0 504 NRG ENERGY INC COM NEW 629377508 1646 48 SH SOLE 0 0 48 NUCOR CORP COM 670346105 767562 4969 SH SOLE 0 0 4969 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7390 275 SH SOLE 0 0 275 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8262 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2951353 10625 SH SOLE 0 0 10625 NXP SEMICONDUCTORS N V COM N6596X109 175287 940 SH SOLE 0 0 940 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 117014 2854 SH SOLE 0 0 2854 OCCIDENTAL PETE CORP COM 674599105 990335 15863 SH SOLE 0 0 15863 OGE ENERGY CORP COM 670837103 1996 53 SH SOLE 0 0 53 OKTA INC CL A 679295105 43120 500 SH SOLE 0 0 500 OLD DOMINION FREIGHT LINE IN COM 679580100 14316 42 SH SOLE 0 0 42 OLD REP INTL CORP COM 680223104 26119 1046 SH SOLE 0 0 1046 OLIN CORP COM PAR $1 680665205 28583 515 SH SOLE 0 0 515 OLLIES BARGAIN OUTLET HLDGS COM 681116109 985 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 118073 4308 SH SOLE 0 0 4308 OMNICOM GROUP INC COM 681919106 310350 3290 SH SOLE 0 0 3290 ON SEMICONDUCTOR CORP COM 682189105 7492 91 SH SOLE 0 0 91 ONEOK INC NEW COM 682680103 205298 3231 SH SOLE 0 0 3231 ONTRAK INC COM 683373104 528 1000 SH SOLE 0 0 1000 OPEN TEXT CORP COM 683715106 21588 560 SH SOLE 0 0 560 OPENDOOR TECHNOLOGIES INC COM 683712103 2816 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 6194999 66670 SH SOLE 0 0 66670 ORANGE SPONSORED ADR 684060106 108 9 SH SOLE 0 0 9 ORASURE TECHNOLOGIES INC COM 68554V108 484 80 SH SOLE 0 0 80 OREILLY AUTOMOTIVE INC COM 67103H107 792099 933 SH SOLE 0 0 933 ORGANIGRAM HLDGS INC COM 68620P101 9 13 SH SOLE 0 0 13 ORGANON & CO COMMON STOCK 68622V106 23102 982 SH SOLE 0 0 982 OSI SYSTEMS INC COM 671044105 51180 500 SH SOLE 0 0 500 OSISKO GOLD ROYALTIES LTD COM 68827L101 855 54 SH SOLE 0 0 54 OTIS WORLDWIDE CORP COM 68902V107 326048 3863 SH SOLE 0 0 3863 OUSTER INC COM 68989M103 3433 4102 SH SOLE 0 0 4102 OVINTIV INC COM 69047Q102 40590 1125 SH SOLE 0 0 1125 OWENS CORNING NEW COM 690742101 333863 3485 SH SOLE 0 0 3485 OZON HLDGS PLC SPONSORED ADS 69269L104 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 15226 208 SH SOLE 0 0 208 PACER FDS TR INDUSTRIAL RELET 69374H766 21060 520 SH SOLE 0 0 520 PACER FDS TR US CASH COWS 100 69374H881 383676 8172 SH SOLE 0 0 8172 PACKAGING CORP AMER COM 695156109 556 4 SH SOLE 0 0 4 PAGERDUTY INC COM 69553P100 1330 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 101265 11984 SH SOLE 0 0 11984 PALO ALTO NETWORKS INC COM 697435105 1796462 8994 SH SOLE 0 0 8994 PARAMOUNT GLOBAL CLASS B COM 92556H206 692 31 SH SOLE 0 0 31 PARK CITY GROUP INC COM NEW 700215304 1453 231 SH SOLE 0 0 231 PARK NATL CORP COM 700658107 12450 105 SH SOLE 0 0 105 PARKER-HANNIFIN CORP COM 701094104 3832432 11402 SH SOLE 0 0 11402 PASSAGE BIO INC COM 702712100 72 75 SH SOLE 0 0 75 PATRICK INDS INC COM 703343103 100463 1460 SH SOLE 0 0 1460 PAYCHEX INC COM 704326107 600365 5239 SH SOLE 0 0 5239 PAYCOM SOFTWARE INC COM 70432V102 6689 22 SH SOLE 0 0 22 PAYLOCITY HLDG CORP COM 70438V106 56056 282 SH SOLE 0 0 282 PAYPAL HLDGS INC COM 70450Y103 1336848 17604 SH SOLE 0 0 17604 PELOTON INTERACTIVE INC CL A COM 70614W100 2484 219 SH SOLE 0 0 219 PENN ENTERTAINMENT INC COM 707569109 22305 752 SH SOLE 0 0 752 PENTAIR PLC SHS G7S00T104 664 12 SH SOLE 0 0 12 PENUMBRA INC COM 70975L107 1115 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 14388823 78929 SH SOLE 0 0 78929 PERKINELMER INC COM 714046109 1067 8 SH SOLE 0 0 8 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 732 30 SH SOLE 0 0 30 PETMED EXPRESS INC COM 716382106 1624 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 5464813 133941 SH SOLE 0 0 133941 PG&E CORP COM 69331C108 2475 153 SH SOLE 0 0 153 PGT INNOVATIONS INC COM 69336V101 50220 2000 SH SOLE 0 0 2000 PHENOMEX INC COM 084310101 93 80 SH SOLE 0 0 80 PHILIP MORRIS INTL INC COM 718172109 453088 4659 SH SOLE 0 0 4659 PHILLIPS 66 COM 718546104 638796 6301 SH SOLE 0 0 6301 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28739 881 SH SOLE 0 0 881 PIMCO ETF TR ACTIVE BD ETF 72201R775 22540 243 SH SOLE 0 0 243 PINNACLE WEST CAP CORP COM 723484101 122822 1550 SH SOLE 0 0 1550 PINTEREST INC CL A 72352L106 13772 505 SH SOLE 0 0 505 PIONEER NAT RES CO COM 723787107 263809 1292 SH SOLE 0 0 1292 PLANET LABS PBC COM CL A 72703X106 43887 11167 SH SOLE 0 0 11167 PLIANT THERAPEUTICS INC COM 729139105 1064 40 SH SOLE 0 0 40 PLUG POWER INC COM NEW 72919P202 40204 3430 SH SOLE 0 0 3430 PNC FINL SVCS GROUP INC COM 693475105 464465 3654 SH SOLE 0 0 3654 POOL CORP COM 73278L105 70543 206 SH SOLE 0 0 206 POPULAR INC COM NEW 733174700 9358 163 SH SOLE 0 0 163 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 341 2649 SH SOLE 0 0 2649 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 81298 7947 SH SOLE 0 0 7947 PPG INDS INC COM 693506107 2171822 16259 SH SOLE 0 0 16259 PPL CORP COM 69351T106 1890 68 SH SOLE 0 0 68 PREFORMED LINE PRODS CO COM 740444104 744553 5815 SH SOLE 0 0 5815 PREMIER FINANCIAL CORP COM 74052F108 57816 2789 SH SOLE 0 0 2789 PRICE T ROWE GROUP INC COM 74144T108 284960 2524 SH SOLE 0 0 2524 PRIMORIS SVCS CORP COM 74164F103 2515 102 SH SOLE 0 0 102 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7432 100 SH SOLE 0 0 100 PROCORE TECHNOLOGIES INC COM 74275K108 48852 780 SH SOLE 0 0 780 PROCTER AND GAMBLE CO COM 742718109 11100656 74656 SH SOLE 0 0 74656 PROG HOLDINGS INC COM NPV 74319R101 595 25 SH SOLE 0 0 25 PROGRESSIVE CORP COM 743315103 11149525 77936 SH SOLE 0 0 77936 PROLOGIS INC. COM 74340W103 148098 1187 SH SOLE 0 0 1187 PROMETHEUS BIOSCIENCES INC COM 74349U108 39172 365 SH SOLE 0 0 365 PROSHARES TR DJ BRKFLD GLB 74347B508 120378 2650 SH SOLE 0 0 2650 PROSHARES TR PSHS ULT S&P 500 74347R107 86344 1720 SH SOLE 0 0 1720 PROSHARES TR PSHS ULTRUSS2000 74347R842 19411 610 SH SOLE 0 0 610 PROSHARES TR S&P 500 DV ARIST 74348A467 105474 1156 SH SOLE 0 0 1156 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 993 100 SH SOLE 0 0 100 PROTO LABS INC COM 743713109 199 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 327723 3961 SH SOLE 0 0 3961 PTC INC COM 69370C100 2565 20 SH SOLE 0 0 20 PUBLIC STORAGE COM 74460D109 91247 302 SH SOLE 0 0 302 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24668 395 SH SOLE 0 0 395 PUBMATIC INC COM CL A 74467Q103 1175 85 SH SOLE 0 0 85 QIWI PLC SPON ADR REP B 74735M108 0 6595 SH SOLE 0 0 6595 QORVO INC COM 74736K101 11173 110 SH SOLE 0 0 110 QUALCOMM INC COM 747525103 1249130 9791 SH SOLE 0 0 9791 QUALYS INC COM 74758T303 1041 8 SH SOLE 0 0 8 QUANTA SVCS INC COM 74762E102 666560 4000 SH SOLE 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 289752 2048 SH SOLE 0 0 2048 RALPH LAUREN CORP CL A 751212101 806424 6912 SH SOLE 0 0 6912 RAMBUS INC DEL COM 750917106 67407 1315 SH SOLE 0 0 1315 RANPAK HOLDINGS CORP COM CL A 75321W103 6343 1215 SH SOLE 0 0 1215 RAYMOND JAMES FINL INC COM 754730109 8675 93 SH SOLE 0 0 93 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2320712 23698 SH SOLE 0 0 23698 RBB FD INC US TREASY 2 YR 74933W486 29496 600 SH SOLE 0 0 600 REALTY INCOME CORP COM 756109104 35080 554 SH SOLE 0 0 554 RED ROCK RESORTS INC CL A 75700L108 57050 1280 SH SOLE 0 0 1280 RED VIOLET INC COM 75704L104 1760 100 SH SOLE 0 0 100 REGENCY CTRS CORP COM 758849103 16397 268 SH SOLE 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 373039 454 SH SOLE 0 0 454 REGENXBIO INC COM 75901B107 1891 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 277844 14970 SH SOLE 0 0 14970 REGIS CORP MINN COM 758932107 11100 10000 SH SOLE 0 0 10000 RELX PLC SPONSORED ADR 759530108 375429 11573 SH SOLE 0 0 11573 REPLIGEN CORP COM 759916109 37881 225 SH SOLE 0 0 225 REPUBLIC SVCS INC COM 760759100 502208 3714 SH SOLE 0 0 3714 RESIDEO TECHNOLOGIES INC COM 76118Y104 1627 89 SH SOLE 0 0 89 RESMED INC COM 761152107 44017 201 SH SOLE 0 0 201 RINGCENTRAL INC CL A 76680R206 14569 475 SH SOLE 0 0 475 RIO TINTO PLC SPONSORED ADR 767204100 3459 50 SH SOLE 0 0 50 RIOT PLATFORMS INC COM 767292105 650 65 SH SOLE 0 0 65 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24536 1585 SH SOLE 0 0 1585 RMR GROUP INC CL A 74967R106 761 29 SH SOLE 0 0 29 ROBINHOOD MKTS INC COM CL A 770700102 35024 3607 SH SOLE 0 0 3607 ROBLOX CORP CL A 771049103 44531 990 SH SOLE 0 0 990 ROCKET COS INC COM CL A 77311W101 2272 251 SH SOLE 0 0 251 ROCKET LAB USA INC COM 773122106 1212 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 31520 1840 SH SOLE 0 0 1840 ROCKWELL AUTOMATION INC COM 773903109 324024 1104 SH SOLE 0 0 1104 ROKU INC COM CL A 77543R102 10466 159 SH SOLE 0 0 159 ROLLINS INC COM 775711104 2177 58 SH SOLE 0 0 58 ROPER TECHNOLOGIES INC COM 776696106 430555 977 SH SOLE 0 0 977 ROSS STORES INC COM 778296103 5944 56 SH SOLE 0 0 56 ROYAL BK CDA SUSTAINABL COM 780087102 189727 1985 SH SOLE 0 0 1985 ROYAL CARIBBEAN GROUP COM V7780T103 7249 111 SH SOLE 0 0 111 RPM INTL INC COM 749685103 470137 5389 SH SOLE 0 0 5389 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2263 24 SH SOLE 0 0 24 S&P GLOBAL INC COM 78409V104 2048643 5942 SH SOLE 0 0 5942 SABRE CORP COM 78573M104 1588 370 SH SOLE 0 0 370 SAIA INC COM 78709Y105 97133 357 SH SOLE 0 0 357 SALESFORCE INC COM 79466L302 1947566 9749 SH SOLE 0 0 9749 SANDSTORM GOLD LTD COM NEW 80013R206 1162 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 52516 965 SH SOLE 0 0 965 SAREPTA THERAPEUTICS INC COM 803607100 48930 355 SH SOLE 0 0 355 SBA COMMUNICATIONS CORP NEW CL A 78410G104 436248 1671 SH SOLE 0 0 1671 SCHLUMBERGER LTD COM STK 806857108 535033 10897 SH SOLE 0 0 10897 SCHRODINGER INC COM 80810D103 790 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 653635 12479 SH SOLE 0 0 12479 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370301 15102 SH SOLE 0 0 15102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37271 1071 SH SOLE 0 0 1071 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6608 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17630 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2775 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14875 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11977 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2982 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83455 1779 SH SOLE 0 0 1779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61193 1279 SH SOLE 0 0 1279 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 704705 9632 SH SOLE 0 0 9632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153614 2357 SH SOLE 0 0 2357 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125821 1919 SH SOLE 0 0 1919 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394298 8152 SH SOLE 0 0 8152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4382942 64598 SH SOLE 0 0 64598 SCHWAB STRATEGIC TR US REIT ETF 808524847 90679 4650 SH SOLE 0 0 4650 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185177 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12384 231 SH SOLE 0 0 231 SCOTTS MIRACLE-GRO CO CL A 810186106 855989 12274 SH SOLE 0 0 12274 SEA LTD SPONSORD ADS 81141R100 1905 22 SH SOLE 0 0 22 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33589 508 SH SOLE 0 0 508 SEAGEN INC COM 81181C104 116218 574 SH SOLE 0 0 574 SEER INC COM CL A 81578P106 386 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13739 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR ENERGY 81369Y506 523648 6322 SH SOLE 0 0 6322 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 828546 25771 SH SOLE 0 0 25771 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208805 5586 SH SOLE 0 0 5586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84383 564 SH SOLE 0 0 564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106300 1423 SH SOLE 0 0 1423 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 759605 5867 SH SOLE 0 0 5867 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125059 1236 SH SOLE 0 0 1236 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395348 5841 SH SOLE 0 0 5841 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 149867 1858 SH SOLE 0 0 1858 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660236 4372 SH SOLE 0 0 4372 SEMPRA COM 816851109 76487 506 SH SOLE 0 0 506 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 200 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 237 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 294633 634 SH SOLE 0 0 634 SHELL PLC SPON ADS 780259305 786460 13668 SH SOLE 0 0 13668 SHERWIN WILLIAMS CO COM 824348106 3066572 13643 SH SOLE 0 0 13643 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 4025 3593 SH SOLE 0 0 3593 SHOPIFY INC CL A 82509L107 210601 4393 SH SOLE 0 0 4393 SHUTTERSTOCK INC COM 825690100 1498 21 SH SOLE 0 0 21 SIGA TECHNOLOGIES INC COM 826917106 23000 4000 SH SOLE 0 0 4000 SIMON PPTY GROUP INC NEW COM 828806109 94503 844 SH SOLE 0 0 844 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1815 1500 SH SOLE 0 0 1500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3833 28 SH SOLE 0 0 28 SKYWORKS SOLUTIONS INC COM 83088M102 212836 1804 SH SOLE 0 0 1804 SLEEP NUMBER CORP COM 83125X103 2281 75 SH SOLE 0 0 75 SMART SAND INC COM 83191H107 82245 46730 SH SOLE 0 0 46730 SMITH & WESSON BRANDS INC COM 831754106 357 29 SH SOLE 0 0 29 SMUCKER J M CO COM NEW 832696405 919507 5843 SH SOLE 0 0 5843 SNAP INC CL A 83304A106 12410 1107 SH SOLE 0 0 1107 SNAP ON INC COM 833034101 2223 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 223412 1448 SH SOLE 0 0 1448 SOFI TECHNOLOGIES INC COM 83406F102 25737 4240 SH SOLE 0 0 4240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1520 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 23668 388 SH SOLE 0 0 388 SONY GROUP CORPORATION SPONSORED ADR 835699307 510904 5636 SH SOLE 0 0 5636 SOUTHERN CO COM 842587107 527486 7581 SH SOLE 0 0 7581 SOUTHERN COPPER CORP COM 84265V105 14194 186 SH SOLE 0 0 186 SOUTHWEST AIRLS CO COM 844741108 30140 926 SH SOLE 0 0 926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140699 423 SH SOLE 0 0 423 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64861 195 SH SOLE 0 0 195 SPDR GOLD TR GOLD SHS 78463V107 2179219 11894 SH SOLE 0 0 11894 SPDR GOLD TR GOLD SHS 78463V107 81167 443 SH SOLE 0 0 443 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66227 660 SH SOLE 0 0 660 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4412 171 SH SOLE 0 0 171 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 10044 201 SH SOLE 0 0 201 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 138227 4050 SH SOLE 0 0 4050 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61540 1215 SH SOLE 0 0 1215 SPDR S&P 500 ETF TR TR UNIT 78462F103 23330010 56987 SH SOLE 0 0 56987 SPDR S&P 500 ETF TR TR UNIT 78462F103 149428 365 SH SOLE 0 0 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25243266 55067 SH SOLE 0 0 55067 SPDR SER TR AEROSPACE DEF 78464A631 90723 776 SH SOLE 0 0 776 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153064 1667 SH SOLE 0 0 1667 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5384 58 SH SOLE 0 0 58 SPDR SER TR BLOOMBERG INTL T 78464A516 74100 3205 SH SOLE 0 0 3205 SPDR SER TR BLOOMBERG SHORT 78464A334 95691 3509 SH SOLE 0 0 3509 SPDR SER TR DJ REIT ETF 78464A607 3817020 42994 SH SOLE 0 0 42994 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1780 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO S&P500 78464A854 338254 7025 SH SOLE 0 0 7025 SPDR SER TR PORTFOLIO S&P600 78468R853 26817 710 SH SOLE 0 0 710 SPDR SER TR PRTFLO S&P500 GW 78464A409 21259 384 SH SOLE 0 0 384 SPDR SER TR PRTFLO S&P500 VL 78464A508 83354 2047 SH SOLE 0 0 2047 SPDR SER TR S&P BIOTECH 78464A870 1753 23 SH SOLE 0 0 23 SPDR SER TR S&P DIVID ETF 78464A763 35202544 284557 SH SOLE 0 0 284557 SPDR SER TR S&P HOMEBUILD 78464A888 153748 2269 SH SOLE 0 0 2269 SPDR SER TR S&P OILGAS EXP 78468R556 31388 246 SH SOLE 0 0 246 SPDR SER TR S&P REGL BKG 78464A698 1348405 30743 SH SOLE 0 0 30743 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 332 5 SH SOLE 0 0 5 SPLUNK INC COM 848637104 1247 13 SH SOLE 0 0 13 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 18608 1600 SH SOLE 0 0 1600 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 11 SH SOLE 0 0 11 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1438 76 SH SOLE 0 0 76 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1717436 111089 SH SOLE 0 0 111089 SPROUT SOCIAL INC COM CL A 85209W109 2740 45 SH SOLE 0 0 45 SPROUTS FMRS MKT INC COM 85208M102 1752 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88376 1565 SH SOLE 0 0 1565 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2486 118 SH SOLE 0 0 118 STARBUCKS CORP COM 855244109 1495105 14358 SH SOLE 0 0 14358 STATE STR CORP COM 857477103 1462459 19322 SH SOLE 0 0 19322 STEEL DYNAMICS INC COM 858119100 53487 473 SH SOLE 0 0 473 STEM INC COM 85859N102 10206 1800 SH SOLE 0 0 1800 STERIS PLC SHS USD G8473T100 2276615 11902 SH SOLE 0 0 11902 STMICROELECTRONICS N V NY REGISTRY 861012102 14710 275 SH SOLE 0 0 275 STONECO LTD COM CL A G85158106 954 100 SH SOLE 0 0 100 STRIDE INC COM 86333M108 2355 60 SH SOLE 0 0 60 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 12 18 SH SOLE 0 0 18 STRYKER CORPORATION COM 863667101 2850665 9986 SH SOLE 0 0 9986 STURM RUGER & CO INC COM 864159108 3448 60 SH SOLE 0 0 60 SUN CMNTYS INC COM 866674104 68046 483 SH SOLE 0 0 483 SUN LIFE FINANCIAL INC. COM 866796105 23771 509 SH SOLE 0 0 509 SUNCOR ENERGY INC NEW COM 867224107 20711 667 SH SOLE 0 0 667 SUNRUN INC COM 86771W105 13299 660 SH SOLE 0 0 660 SUPER MICRO COMPUTER INC COM 86800U104 2664 25 SH SOLE 0 0 25 SURO CAPITAL CORP COM NEW 86887Q109 1040 287 SH SOLE 0 0 287 SYLVAMO CORP COMMON STOCK 871332102 5228 113 SH SOLE 0 0 113 SYNAPTICS INC COM 87157D109 8003 72 SH SOLE 0 0 72 SYNCHRONY FINANCIAL COM 87165B103 10876 374 SH SOLE 0 0 374 SYNOPSYS INC COM 871607107 56393 146 SH SOLE 0 0 146 SYNOVUS FINL CORP COM NEW 87161C501 2251 73 SH SOLE 0 0 73 SYSCO CORP COM 871829107 1585209 20526 SH SOLE 0 0 20526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156460 1682 SH SOLE 0 0 1682 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 412 25 SH SOLE 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 597 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 54793 1271 SH SOLE 0 0 1271 TARGA RES CORP COM 87612G101 730 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 5356783 32342 SH SOLE 0 0 32342 TATTOOED CHEF INC COM CL A 87663X102 284 200 SH SOLE 0 0 200 TD SYNNEX CORPORATION COM 87162W100 2227 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD SHS H84989104 627029 4781 SH SOLE 0 0 4781 TECK RESOURCES LTD CL B 878742204 2431 67 SH SOLE 0 0 67 TELADOC HEALTH INC COM 87918A105 3885 150 SH SOLE 0 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 59499 133 SH SOLE 0 0 133 TELEFLEX INCORPORATED COM 879369106 507 2 SH SOLE 0 0 2 TELEPHONE & DATA SYS INC COM NEW 879433829 64111 6100 SH SOLE 0 0 6100 TEMPUR SEALY INTL INC COM 88023U101 6475 164 SH SOLE 0 0 164 TENABLE HLDGS INC COM 88025T102 55112 1160 SH SOLE 0 0 1160 TERADYNE INC COM 880770102 98170 913 SH SOLE 0 0 913 TESLA INC COM 88160R101 9847269 47466 SH SOLE 0 0 47466 TEXAS INSTRS INC COM 882508104 3233469 17383 SH SOLE 0 0 17383 TEXAS ROADHOUSE INC COM 882681109 1189 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 1131 16 SH SOLE 0 0 16 TFI INTL INC COM 87241L109 30181 253 SH SOLE 0 0 253 TFS FINL CORP COM 87240R107 3270954 258983 SH SOLE 0 0 258983 THE CIGNA GROUP COM 125523100 320753 1255 SH SOLE 0 0 1255 THE REALREAL INC COM 88339P101 2583 2050 SH SOLE 0 0 2050 THE TRADE DESK INC COM CL A 88339J105 30821 506 SH SOLE 0 0 506 THERMO FISHER SCIENTIFIC INC COM 883556102 2641324 4583 SH SOLE 0 0 4583 THOR INDS INC COM 885160101 72712 913 SH SOLE 0 0 913 THREDUP INC CL A 88556E102 4770 1885 SH SOLE 0 0 1885 TILRAY BRANDS INC COM 88688T100 2429 960 SH SOLE 0 0 960 TJX COS INC NEW COM 872540109 1872510 23896 SH SOLE 0 0 23896 T-MOBILE US INC COM 872590104 13036 90 SH SOLE 0 0 90 TOAST INC CL A 888787108 392737 22126 SH SOLE 0 0 22126 TOLL BROTHERS INC COM 889478103 2462 41 SH SOLE 0 0 41 TORO CO COM 891092108 26147 235 SH SOLE 0 0 235 TORONTO DOMINION BK ONT COM NEW 891160509 213185 3559 SH SOLE 0 0 3559 TOTALENERGIES SE SPONSORED ADS 89151E109 23207 393 SH SOLE 0 0 393 TOYOTA MOTOR CORP ADS 892331307 32589 230 SH SOLE 0 0 230 TRACTOR SUPPLY CO COM 892356106 738132 3140 SH SOLE 0 0 3140 TRANE TECHNOLOGIES PLC SHS G8994E103 138905 755 SH SOLE 0 0 755 TRANSDIGM GROUP INC COM 893641100 422330 573 SH SOLE 0 0 573 TRANSMEDICS GROUP INC COM 89377M109 11360 150 SH SOLE 0 0 150 TRANSUNION COM 89400J107 47848 770 SH SOLE 0 0 770 TRAVELERS COMPANIES INC COM 89417E109 313581 1829 SH SOLE 0 0 1829 TREX CO INC COM 89531P105 974 20 SH SOLE 0 0 20 TRI CONTL CORP COM 895436103 66375 2500 SH SOLE 0 0 2500 TRIMBLE INC COM 896239100 525 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 3021 124 SH SOLE 0 0 124 TRUIST FINL CORP COM 89832Q109 707408 20745 SH SOLE 0 0 20745 TRUPANION INC COM 898202106 429 10 SH SOLE 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 355 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 356 6 SH SOLE 0 0 6 U HAUL HOLDING COMPANY COM 023586100 29825 500 SH SOLE 0 0 500 U S SILICA HLDGS INC COM 90346E103 217691 18232 SH SOLE 0 0 18232 UBER TECHNOLOGIES INC COM 90353T100 198490 6262 SH SOLE 0 0 6262 UBIQUITI INC COM 90353W103 5978 22 SH SOLE 0 0 22 UBS GROUP AG SHS H42097107 332286 15571 SH SOLE 0 0 15571 UDEMY INC COM 902685106 20009 2266 SH SOLE 0 0 2266 UDR INC COM 902653104 1438 35 SH SOLE 0 0 35 UFP INDUSTRIES INC COM 90278Q108 23206 292 SH SOLE 0 0 292 UIPATH INC CL A 90364P105 65218 3714 SH SOLE 0 0 3714 ULTA BEAUTY INC COM 90384S303 50202 92 SH SOLE 0 0 92 UNDER ARMOUR INC CL A 904311107 57 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 52 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 27523 530 SH SOLE 0 0 530 UNION PAC CORP COM 907818108 2105589 10462 SH SOLE 0 0 10462 UNITED AIRLS HLDGS INC COM 910047109 85182 1925 SH SOLE 0 0 1925 UNITED PARCEL SERVICE INC CL B 911312106 2364330 12188 SH SOLE 0 0 12188 UNITED RENTALS INC COM 911363109 676354 1709 SH SOLE 0 0 1709 UNITED STATES STL CORP NEW COM 912909108 71123 2725 SH SOLE 0 0 2725 UNITED STS LIME & MINERALS I COM 911922102 2320 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 723067 10883 SH SOLE 0 0 10883 UNITEDHEALTH GROUP INC COM 91324P102 5377054 11378 SH SOLE 0 0 11378 UNITI GROUP INC COM 91325V108 8669 2442 SH SOLE 0 0 2442 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 74 45 SH SOLE 0 0 45 UNITY SOFTWARE INC COM 91332U101 390 12 SH SOLE 0 0 12 UNIVERSAL ELECTRS INC COM 913483103 435351 42934 SH SOLE 0 0 42934 UNIVERSAL HLTH SVCS INC CL B 913903100 10041 79 SH SOLE 0 0 79 UNUM GROUP COM 91529Y106 35604 900 SH SOLE 0 0 900 UPBOUND GROUP INC COM 76009N100 34314 1400 SH SOLE 0 0 1400 UPSTART HLDGS INC COM 91680M107 588 37 SH SOLE 0 0 37 UPWORK INC COM 91688F104 929 82 SH SOLE 0 0 82 URANIUM ENERGY CORP COM 916896103 312 108 SH SOLE 0 0 108 US BANCORP DEL COM NEW 902973304 699264 19397 SH SOLE 0 0 19397 UWM HOLDINGS CORPORATION COM CL A 91823B109 621 126 SH SOLE 0 0 126 V F CORP COM 918204108 27924 1219 SH SOLE 0 0 1219 VAIL RESORTS INC COM 91879Q109 96622 413 SH SOLE 0 0 413 VALE S A SPONSORED ADS 91912E105 7733 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 92695 664 SH SOLE 0 0 664 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28598 884 SH SOLE 0 0 884 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73453 2909 SH SOLE 0 0 2909 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5264 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9247 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5239 59 SH SOLE 0 0 59 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16653 217 SH SOLE 0 0 217 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5480 112 SH SOLE 0 0 112 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3527691 25162 SH SOLE 0 0 25162 VANGUARD INDEX FDS GROWTH ETF 922908736 649796 2605 SH SOLE 0 0 2605 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110032 589 SH SOLE 0 0 589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1534175 7872 SH SOLE 0 0 7872 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252320 1882 SH SOLE 0 0 1882 VANGUARD INDEX FDS MID CAP ETF 922908629 48168670 228374 SH SOLE 0 0 228374 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6502790 78309 SH SOLE 0 0 78309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159281304 423542 SH SOLE 0 0 423542 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1283724 8086 SH SOLE 0 0 8086 VANGUARD INDEX FDS SMALL CP ETF 922908751 25860649 136425 SH SOLE 0 0 136425 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132510 612 SH SOLE 0 0 612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9487333 46484 SH SOLE 0 0 46484 VANGUARD INDEX FDS VALUE ETF 922908744 673011 4873 SH SOLE 0 0 4873 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5360582 100254 SH SOLE 0 0 100254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6181970 153019 SH SOLE 0 0 153019 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78931 1295 SH SOLE 0 0 1295 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 157682 2325 SH SOLE 0 0 2325 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124336 1138 SH SOLE 0 0 1138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19413073 210805 SH SOLE 0 0 210805 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766 16 SH SOLE 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4534776 89514 SH SOLE 0 0 89514 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275637 4597 SH SOLE 0 0 4597 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6460669 81042 SH SOLE 0 0 81042 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1640 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428794 5625 SH SOLE 0 0 5625 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28364 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5082151 27275 SH SOLE 0 0 27275 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 65742 984 SH SOLE 0 0 984 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37554 521 SH SOLE 0 0 521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15991534 103834 SH SOLE 0 0 103834 VANGUARD STAR FDS VG TL INTL STK F 921909768 714502 12942 SH SOLE 0 0 12942 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4418022 97809 SH SOLE 0 0 97809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597776 5666 SH SOLE 0 0 5666 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5650 77 SH SOLE 0 0 77 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1859 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64451 638 SH SOLE 0 0 638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18815 92 SH SOLE 0 0 92 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1837 19 SH SOLE 0 0 19 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15659 62 SH SOLE 0 0 62 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 596042 3080 SH SOLE 0 0 3080 VANGUARD WORLD FDS ENERGY ETF 92204A306 137076 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13164 169 SH SOLE 0 0 169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35881 150 SH SOLE 0 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105031 551 SH SOLE 0 0 551 VANGUARD WORLD FDS INF TECH ETF 92204A702 583516 1514 SH SOLE 0 0 1514 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5636 32 SH SOLE 0 0 32 VEEVA SYS INC CL A COM 922475108 66150 360 SH SOLE 0 0 360 VENTAS INC COM 92276F100 14783 341 SH SOLE 0 0 341 VERISK ANALYTICS INC COM 92345Y106 88832 463 SH SOLE 0 0 463 VERIZON COMMUNICATIONS INC COM 92343V104 1836972 47235 SH SOLE 0 0 47235 VERTEX PHARMACEUTICALS INC COM 92532F100 85384 271 SH SOLE 0 0 271 VERU INC COM 92536C103 1160 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 34221 3557 SH SOLE 0 0 3557 VICI PPTYS INC COM 925652109 45799 1404 SH SOLE 0 0 1404 VIR BIOTECHNOLOGY INC COM 92764N102 466 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 7454532 33064 SH SOLE 0 0 33064 VISHAY INTERTECHNOLOGY INC COM 928298108 1175 52 SH SOLE 0 0 52 VISTEON CORP COM NEW 92839U206 50186 320 SH SOLE 0 0 320 VMWARE INC CL A COM 928563402 24103 193 SH SOLE 0 0 193 VONTIER CORPORATION COM 928881101 8175 299 SH SOLE 0 0 299 VULCAN MATLS CO COM 929160109 1905 11 SH SOLE 0 0 11 WABTEC COM 929740108 3133 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 206651 5976 SH SOLE 0 0 5976 WALKER & DUNLOP INC COM 93148P102 1206 16 SH SOLE 0 0 16 WALMART INC COM 931142103 3964984 26890 SH SOLE 0 0 26890 WARBY PARKER INC CL A COM 93403J106 954 90 SH SOLE 0 0 90 WARNER BROS DISCOVERY INC COM SER A 934423104 160846 10652 SH SOLE 0 0 10652 WASTE CONNECTIONS INC COM 94106B101 221400 1592 SH SOLE 0 0 1592 WASTE MGMT INC DEL COM 94106L109 525946 3223 SH SOLE 0 0 3223 WATERS CORP COM 941848103 179896 581 SH SOLE 0 0 581 WATSCO INC COM 942622200 3182 10 SH SOLE 0 0 10 WAYFAIR INC CL A 94419L101 7624 222 SH SOLE 0 0 222 WEC ENERGY GROUP INC COM 92939U106 473858 4999 SH SOLE 0 0 4999 WELLS FARGO CO NEW COM 949746101 1939238 51879 SH SOLE 0 0 51879 WELLTOWER INC COM 95040Q104 86602 1208 SH SOLE 0 0 1208 WESCO INTL INC COM 95082P105 70007 453 SH SOLE 0 0 453 WEST PHARMACEUTICAL SVSC INC COM 955306105 2079 6 SH SOLE 0 0 6 WESTERN ASSET INVT GRADE DEF COM 95790A101 39786 2350 SH SOLE 0 0 2350 WESTERN DIGITAL CORP. COM 958102105 20154 535 SH SOLE 0 0 535 WESTERN UN CO COM 959802109 384754 34507 SH SOLE 0 0 34507 WEYERHAEUSER CO MTN BE COM NEW 962166104 107655 3573 SH SOLE 0 0 3573 WHIRLPOOL CORP COM 963320106 113406 859 SH SOLE 0 0 859 WILLIAMS COS INC COM 969457100 9675 324 SH SOLE 0 0 324 WILLIAMS SONOMA INC COM 969904101 425202 3495 SH SOLE 0 0 3495 WILLIS TOWERS WATSON PLC LTD SHS G96629103 546791 2353 SH SOLE 0 0 2353 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 66336 1415 SH SOLE 0 0 1415 WINTRUST FINL CORP COM 97650W108 1824 25 SH SOLE 0 0 25 WISDOMTREE TR EMER MKT HIGH FD 97717W315 492029 12996 SH SOLE 0 0 12996 WISDOMTREE TR EMG MKTS SMCAP 97717W281 923447 20167 SH SOLE 0 0 20167 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2056 25 SH SOLE 0 0 25 WISDOMTREE TR US LARGECAP DIVD 97717W307 24731 400 SH SOLE 0 0 400 WISDOMTREE TR US QTLY DIV GRT 97717X669 164827 2644 SH SOLE 0 0 2644 WISDOMTREE TR US TOTAL DIVIDND 97717W109 154141 2544 SH SOLE 0 0 2544 WM TECHNOLOGY INC COM 92971A109 60 70 SH SOLE 0 0 70 WOLFSPEED INC COM 977852102 87293 1344 SH SOLE 0 0 1344 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1571 70 SH SOLE 0 0 70 WORKDAY INC CL A 98138H101 146231 708 SH SOLE 0 0 708 WORKHORSE GROUP INC COM NEW 98138J206 167 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 23235 300 SH SOLE 0 0 300 WYNN RESORTS LTD COM 983134107 5596 50 SH SOLE 0 0 50 X4 PHARMACEUTICALS INC COM 98420X103 1827 2100 SH SOLE 0 0 2100 XCEL ENERGY INC COM 98389B100 56852 843 SH SOLE 0 0 843 XENIA HOTELS & RESORTS INC COM 984017103 4687 358 SH SOLE 0 0 358 XORTX THERAPEUTICS INC COM NEW 98420Q207 1163 2500 SH SOLE 0 0 2500 XPENG INC ADS 98422D105 300 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 165322 1579 SH SOLE 0 0 1579 YETI HLDGS INC COM 98585X104 960 24 SH SOLE 0 0 24 YEXT INC COM 98585N106 1682 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 1365576 10339 SH SOLE 0 0 10339 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 135786 427 SH SOLE 0 0 427 ZIFF DAVIS INC COM 48123V102 42928 550 SH SOLE 0 0 550 ZILLOW GROUP INC CL C CAP STK 98954M200 2580 58 SH SOLE 0 0 58 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1064 45 SH SOLE 0 0 45 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1240912 9605 SH SOLE 0 0 9605 ZIMVIE INC COM 98888T107 810 112 SH SOLE 0 0 112 ZIONS BANCORPORATION N A COM 989701107 237046 7920 SH SOLE 0 0 7920 ZOETIS INC CL A 98978V103 349063 2097 SH SOLE 0 0 2097 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5834 79 SH SOLE 0 0 79