H.M. PAYSON
H. M. PAYSON & CO. Legal Name
Adviser information for H.M. PAYSON last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maine, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,764 | $6.5B |
| Non-Discretionary | 253 | $474.8M |
| Total | 4,017 | $7.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,905 | $1.7B |
| HNW Individuals | 710 | $3.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $238.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 72 | $243.5M |
| Charitable organizations | 241 | $548.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 88 | $490.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Trust company |
Principal Office
ONE PORTLAND SQUARE, 5TH FLOORPORTLAND
ME
United States
Monday - Friday, 8:30AM TO 4:30PM
Tel: 207-772-3761, Fax: 207-871-7508
Websites
Chief Compliance Officer
DEREK R BLACKBURN
ONE PORTLAND SQUARE
PO BOX 31
PORTLAND
ME
United States
Tel:
207 772-3761
Fax:
(207) 871-7508
D**@***********M
(Full email address available in API data)
Regulatory Contact
STEVE BUXTON
ASSISTANT COMPLIANCE OFFICER
ONE PORTLAND SQUARE
PO BOX 31
PORTLAND
ME
United States
Tel:
207 772-3761
Fax:
207 871-7508
S**@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| H.M. PAYSON PRIVATE MARKETS, LP | Private Equity Fund | $29.1M | $0.1M | 46 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROBBINS, PETER, ELIOT | Individual | – | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & BOARD MEMBER | 07/1993 | 10-25% |
| PIERCE, THOMAS, MADIGAN | Individual | – | MANAGING DIRECTOR | 01/2015 | 10-25% |
| CURRIE, MICHAEL, ROBERT | Individual | – | MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER | 04/1998 | 10-25% |
| WEICKERT, WILLIAM, NELSON | Individual | – | MANAGING DIRECTOR | 01/2000 | 5-10% |
| BELIVEAU, JOHN, SEVERIN | Individual | – | MANAGING DIRECTOR, BOARD MEMBER | 01/2015 | 10-25% |
| HARRIS, JOEL SHOREY | Individual | – | MANAGING DIRECTOR | 01/2008 | < 5% |
| HINES, DAVID, REED | Individual | – | MANAGING DIRECTOR & DIRECTOR OF RESEARCH | 06/2009 | < 5% |
| LAY, DANIEL, MICHAEL | Individual | – | MANAGING DIRECTOR, BOARD MEMBER | 01/2015 | 10-25% |
| BLACKBURN, DEREK, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR | 09/2015 | < 5% |
| REINFRIED, MARGARET, C | Individual | – | MANAGING DIRECTOR, BOARD MEMBER | 11/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1STDIBS COM INC | COM | 7K | 2K | – |
| 3M CO | COM | 2M | 22K | – |
| 3M CO | COM | 41K | 400 | – |
| 908 DEVICES INC | COM | 10K | 2K | – |
| AAON INC | COM PAR $0.004 | 454K | 5K | – |
| AAON INC | COM PAR $0.004 | 26K | 300 | – |
| ABBOTT LABS | COM | 40M | 390K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| ABBVIE INC | COM | 90M | 527K | – |
| ABBVIE INC | COM | 7M | 42K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 87M | 288K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| ACUSHNET HLDGS CORP | COM | 174K | 3K | – |
| ACUSHNET HLDGS CORP | COM | 44K | 694 | – |
| ADOBE INC | COM | 41M | 73K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 32K | 200 | – |
| ADVANCED MICRO DEVICES INC | COM | 396K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 239K | 1K | – |
| AFFIRM HLDGS INC | COM CL A | 5K | 160 | – |
| AFLAC INC | COM | 16M | 179K | – |
| AFLAC INC | COM | 427K | 5K | – |
| AGCO CORP | COM | 362K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 186K | 1K | – |
| AGNICO EAGLE MINES LTD | COM | 104K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| AIR PRODS & CHEMS INC | COM | 207K | 801 | – |
| AIRBNB INC | COM CL A | 31K | 202 | – |
| AIRBNB INC | COM CL A | 32K | 208 | – |
| AKAMAI TECHNOLOGIES INC | COM | 159K | 2K | – |
| AKILI INC | COMMON STOCK | 311 | 715 | – |
| ALBEMARLE CORP | COM | 452K | 5K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 70K | 600 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 23K | 200 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 86K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 4K | 18 | – |
| ALLEGION PLC | ORD SHS | 235K | 2K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 34K | 1K | – |
| ALLIANT ENERGY CORP | COM | 75K | 1K | – |
| ALLSTATE CORP | COM | 2M | 10K | – |
| ALLY FINL INC | COM | 4K | 95 | – |
| ALPHABET INC | CAP STK CL A | 93M | 513K | – |
| ALPHABET INC | CAP STK CL A | 2M | 14K | – |
| ALPHABET INC | CAP STK CL C | 242M | 1M | – |
| ALPHABET INC | CAP STK CL C | 16M | 87K | – |
| ALTRIA GROUP INC | COM | 2M | 46K | – |
| ALTRIA GROUP INC | COM | 74K | 2K | – |
| AMAZON COM INC | COM | 100M | 518K | – |
| AMAZON COM INC | COM | 4M | 20K | – |
| AMCOR PLC | ORD | 2K | 225 | – |
| AMCOR PLC | ORD | 37K | 4K | – |
| AMEREN CORP | COM | 104K | 1K | – |
| AMEREN CORP | COM | 356 | 5 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 20K | 1K | – |
| AMERICAN AIRLS GROUP INC | COM | 23 | 2 | – |
| AMERICAN ELEC PWR CO INC | COM | 587K | 7K | – |
| AMERICAN ELEC PWR CO INC | COM | 103K | 1K | – |
| AMERICAN EXPRESS CO | COM | 18M | 79K | – |
| AMERICAN EXPRESS CO | COM | 653K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 438K | 6K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 33K | – |
| AMERICAN TOWER CORP NEW | COM | 36K | 187 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 357K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 388 | 3 | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMERIPRISE FINL INC | COM | 41K | 97 | – |
| AMETEK INC | COM | 79M | 471K | – |
| AMETEK INC | COM | 6M | 36K | – |
| AMGEN INC | COM | 58M | 187K | – |
| AMGEN INC | COM | 5M | 15K | – |
| AMPHENOL CORP NEW | CL A | 645K | 10K | – |
| AMPHENOL CORP NEW | CL A | 11K | 162 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 1K | 125 | – |
| ANALOG DEVICES INC | COM | 706K | 3K | – |
| ANALOG DEVICES INC | COM | 261K | 1K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 25K | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8K | 400 | – |
| ANSYS INC | COM | 126K | 393 | – |
| AON PLC | SHS CL A | 44M | 148K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| APA CORPORATION | COM | 23K | 768 | – |
| APPLE INC | COM | 341M | 2M | – |
| APPLE INC | COM | 17M | 82K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| APPLIED MATLS INC | COM | 101K | 430 | – |
| APPLOVIN CORP | COM CL A | 17K | 200 | – |
| APTARGROUP INC | COM | 108K | 766 | – |
| APTIV PLC | SHS | 411K | 6K | – |
| APTIV PLC | SHS | 1K | 17 | – |
| AQUA METALS INC | COM | 96 | 300 | – |
| ARCH CAP GROUP LTD | ORD | 207K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 17K | 173 | – |
| ARCHER DANIELS MIDLAND CO | COM | 285K | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 52K | 863 | – |
| ARCUS BIOSCIENCES INC | COM | 26K | 2K | – |
| ARES CAPITAL CORP | COM | 133K | 6K | – |
| ARES CAPITAL CORP | COM | 20K | 966 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 80K | 600 | – |
| ARISTA NETWORKS INC | COM | 36K | 103 | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2K | 30 | – |
| ARK ETF TR | INNOVATION ETF | 15K | 350 | – |
| ARK ETF TR | NEXT GNRTN INTER | 11K | 135 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 10K | 61 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 27K | 648 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 28K | 676 | – |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 88K | 5K | – |
| ASANA INC | CL A | 1K | 100 | – |
| ASGN INC | COM | 82K | 935 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 68M | 66K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASPEN TECHNOLOGY INC | COM | 19K | 97 | – |
| ASSURED GUARANTY LTD | COM | 154K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 161K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 129K | 2K | – |
| AT&T INC | COM | 304K | 16K | – |
| AT&T INC | COM | 69K | 4K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 40 | 1 | – |
| ATLASSIAN CORPORATION | CL A | 11K | 60 | – |
| ATMOS ENERGY CORP | COM | 82K | 700 | – |
| ATRION CORP | COM | 7K | 16 | – |
| AUTODESK INC | COM | 150K | 608 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 10M | 41K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 86K | 361 | – |
| AUTOZONE INC | COM | 75M | 25K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AXON ENTERPRISE INC | COM | 7K | 25 | – |
| AYRO INC | COM | 381 | 488 | – |
| AZENTA INC | COM | 2M | 30K | – |
| BACKBLAZE INC | COM CL A | 3K | 500 | – |
| BAIDU INC | SPON ADR REP A | 60K | 691 | – |
| BALCHEM CORP | COM | 227K | 1K | – |
| BALL CORP | COM | 12K | 200 | – |
| BALL CORP | COM | 50K | 830 | – |
| BANCFIRST CORP | COM | 20K | 226 | – |
| BANK AMERICA CORP | COM | 10M | 245K | – |
| BANK AMERICA CORP | COM | 536K | 13K | – |
| BANK HAWAII CORP | COM | 145K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 564K | 9K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 28K | 800 | – |
| BANK OZK LITTLE ROCK ARK | COM | 492K | 12K | – |
| BAR HBR BANKSHARES | COM | 43K | 2K | – |
| BARRICK GOLD CORP | COM | 2K | 100 | – |
| BAXTER INTL INC | COM | 196K | 6K | – |
| BAXTER INTL INC | COM | 30K | 900 | – |
| BCE INC | COM NEW | 4K | 109 | – |
| BCE INC | COM NEW | 32K | 981 | – |
| BECTON DICKINSON & CO | COM | 12M | 52K | – |
| BECTON DICKINSON & CO | COM | 635K | 3K | – |
| BERKLEY W R CORP | COM | 867K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 21M | 34 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 107M | 263K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BEST BUY INC | COM | 196K | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 90K | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 10K | 180 | – |
| BIO RAD LABS INC | CL A | 14K | 50 | – |
| BLACKLINE INC | COM | 4K | 75 | – |
| BLACKROCK INC | COM | 926K | 1K | – |
| BLACKROCK INC | COM | 81K | 103 | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 27K | 1K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 23K | 600 | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 222K | 10K | – |
| BLACKSTONE INC | COM | 5M | 44K | – |
| BLACKSTONE INC | COM | 241K | 2K | – |
| BLACKSTONE MTG TR INC | COM CL A | 17K | 1K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 112K | 4K | – |
| BLOCK H & R INC | COM | 62K | 1K | – |
| BLOCK INC | CL A | 19K | 300 | – |
| BLUEBIRD BIO INC | COM | 5K | 5K | – |
| BOEING CO | COM | 431K | 2K | – |
| BOEING CO | COM | 116K | 640 | – |
| BOOKING HOLDINGS INC | COM | 222K | 56 | – |
| BOOKING HOLDINGS INC | COM | 63K | 16 | – |
| BORGWARNER INC | COM | 13K | 404 | – |
| BORGWARNER INC | COM | 2K | 59 | – |
| BOSTON BEER INC | CL A | 46K | 150 | – |
| BOSTON SCIENTIFIC CORP | COM | 119K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 401K | 5K | – |
| BP PLC | SPONSORED ADR | 596K | 16K | – |
| BP PLC | SPONSORED ADR | 12K | 342 | – |
| BRINKS CO | COM | 10K | 101 | – |
| BRINKS CO | COM | 54K | 531 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 95K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 137K | 3K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2K | 67 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 19K | 599 | – |
| BROADCOM INC | COM | 234M | 146K | – |
| BROADCOM INC | COM | 13M | 8K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 62K | 313 | – |
| BROADSTONE NET LEASE INC | COM | 158K | 10K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 49K | 1K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 216K | 5K | – |
| BROWN FORMAN CORP | CL B | 8K | 187 | – |
| BRUKER CORP | COM | 6K | 100 | – |
| C3 AI INC | CL A | 16K | 561 | – |
| CADENCE DESIGN SYSTEM INC | COM | 5K | 15 | – |
| CALIFORNIA WTR SVC GROUP | COM | 20K | 420 | – |
| CAMDEN NATL CORP | COM | 345K | 10K | – |
| CAMDEN NATL CORP | COM | 30K | 900 | – |
| CAMDEN PPTY TR | SH BEN INT | 52K | 474 | – |
| CAMPBELL SOUP CO | COM | 2K | 41 | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 13K | 1K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 3K | 54 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 23K | 491 | – |
| CANADIAN NAT RES LTD | COM | 15K | 430 | – |
| CANADIAN NATL RY CO | COM | 559K | 5K | – |
| CANADIAN NATL RY CO | COM | 142K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 91K | 1K | – |
| CANOO INC | CL A COM NEW | 5 | 2 | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPITAL ONE FINL CORP | COM | 26K | 191 | – |
| CARDINAL HEALTH INC | COM | 5K | 50 | – |
| CARETRUST REIT INC | COM | 9K | 375 | – |
| CARLISLE COS INC | COM | 41K | 100 | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 87K | – |
| CARRIER GLOBAL CORPORATION | COM | 218K | 3K | – |
| CASELLA WASTE SYS INC | CL A | 3M | 33K | – |
| CASSAVA SCIENCES INC | COM | 618 | 50 | – |
| CATERPILLAR INC | COM | 17M | 52K | – |
| CATERPILLAR INC | COM | 748K | 2K | – |
| CDW CORP | COM | 83M | 372K | – |
| CDW CORP | COM | 4M | 19K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 431K | 8K | – |
| CELANESE CORP DEL | COM | 432K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 20K | 350 | – |
| CENCORA INC | COM | 656K | 3K | – |
| CENTENE CORP DEL | COM | 13K | 200 | – |
| CENTERPOINT ENERGY INC | COM | 48K | 2K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 303 | 47 | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 20K | 500 | – |
| CGI INC | CL A SUB VTG | 19K | 191 | – |
| CHAMPIONX CORPORATION | COM | 465K | 14K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 115K | 385 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6K | 20 | – |
| CHEMOURS CO | COM | 2K | 100 | – |
| CHENIERE ENERGY INC | COM NEW | 36K | 208 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 49K | 1K | – |
| CHEVRON CORP NEW | COM | 32M | 202K | – |
| CHEVRON CORP NEW | COM | 3M | 16K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| CHUBB LIMITED | COM | 26K | 100 | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 12K | – |
| CHURCH & DWIGHT CO INC | COM | 430K | 4K | – |
| CINCINNATI FINL CORP | COM | 9K | 75 | – |
| CINTAS CORP | COM | 700K | 1K | – |
| CINTAS CORP | COM | 21K | 30 | – |
| CISCO SYS INC | COM | 12M | 244K | – |
| CISCO SYS INC | COM | 148K | 3K | – |
| CITIGROUP INC | COM NEW | 137K | 2K | – |
| CITIGROUP INC | COM NEW | 29K | 463 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 302K | 16K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 18K | 990 | – |
| CLOROX CO DEL | COM | 340K | 2K | – |
| CLOUDFLARE INC | CL A COM | 17K | 200 | – |
| CME GROUP INC | COM | 42K | 215 | – |
| CME GROUP INC | COM | 99K | 505 | – |
| CMS ENERGY CORP | COM | 7K | 111 | – |
| CMS ENERGY CORP | COM | 239 | 4 | – |
| CNB FINL CORP PA | COM | 1M | 58K | – |
| COCA COLA CO | COM | 5M | 80K | – |
| COCA COLA CO | COM | 820K | 13K | – |
| COCA COLA CONS INC | COM | 54K | 50 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 173K | 3K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 112K | 5K | – |
| COHEN & STEERS QUALITY INCOM | COM | 19K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 184K | 826 | – |
| COLGATE PALMOLIVE CO | COM | 6M | 64K | – |
| COLGATE PALMOLIVE CO | COM | 575K | 6K | – |
| COMCAST CORP NEW | CL A | 2M | 45K | – |
| COMCAST CORP NEW | CL A | 88K | 2K | – |
| COMERICA INC | COM | 4K | 85 | – |
| COMMERCE BANCSHARES INC | COM | 56 | 1 | – |
| CONAGRA BRANDS INC | COM | 60K | 2K | – |
| CONAGRA BRANDS INC | COM | 21K | 755 | – |
| CONOCOPHILLIPS | COM | 3M | 22K | – |
| CONOCOPHILLIPS | COM | 4K | 35 | – |
| CONSOLIDATED EDISON INC | COM | 130K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 21K | 237 | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 64K | 250 | – |
| CONSTELLATION ENERGY CORP | COM | 21K | 103 | – |
| COOPER COS INC | COM | 32K | 361 | – |
| COPART INC | COM | 58K | 1K | – |
| CORNING INC | COM | 148K | 4K | – |
| CORNING INC | COM | 39K | 1K | – |
| CORTEVA INC | COM | 464K | 9K | – |
| CORTEVA INC | COM | 39K | 722 | – |
| CORVEL CORP | COM | 48K | 187 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| COSTCO WHSL CORP NEW | COM | 365K | 430 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 58K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 232K | 605 | – |
| CROWDSTRIKE HLDGS INC | CL A | 35K | 91 | – |
| CROWN CASTLE INC | COM | 210K | 2K | – |
| CROWN CASTLE INC | COM | 12K | 120 | – |
| CSG SYS INTL INC | COM | 35K | 842 | – |
| CSX CORP | COM | 11M | 337K | – |
| CSX CORP | COM | 502K | 15K | – |
| CUMMINS INC | COM | 17M | 63K | – |
| CUMMINS INC | COM | 24K | 85 | – |
| CURTISS WRIGHT CORP | COM | 172K | 636 | – |
| CVS HEALTH CORP | COM | 2M | 37K | – |
| CVS HEALTH CORP | COM | 67K | 1K | – |
| D R HORTON INC | COM | 45M | 316K | – |
| D R HORTON INC | COM | 3M | 19K | – |
| DANAHER CORPORATION | COM | 34M | 134K | – |
| DANAHER CORPORATION | COM | 623K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 10K | – |
| DARDEN RESTAURANTS INC | COM | 37K | 242 | – |
| DAVITA INC | COM | 28K | 200 | – |
| DEERE & CO | COM | 1M | 3K | – |
| DEERE & CO | COM | 277K | 741 | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 29K | 718 | – |
| DELL TECHNOLOGIES INC | CL C | 7K | 50 | – |
| DELL TECHNOLOGIES INC | CL C | 172K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 14K | 300 | – |
| DEVON ENERGY CORP NEW | COM | 2M | 39K | – |
| DEVON ENERGY CORP NEW | COM | 42K | 893 | – |
| DEXCOM INC | COM | 153K | 1K | – |
| DEXCOM INC | COM | 7K | 58 | – |
| DIAGEO PLC | SPON ADR NEW | 6M | 46K | – |
| DIAGEO PLC | SPON ADR NEW | 50K | 399 | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 261K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| DIAMONDBACK ENERGY INC | COM | 38K | 192 | – |
| DIGITAL RLTY TR INC | COM | 76K | 500 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 850K | 33K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 450K | 14K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 32K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 52K | 859 | – |
| DISCOVER FINL SVCS | COM | 618K | 5K | – |
| DISNEY WALT CO | COM | 3M | 27K | – |
| DISNEY WALT CO | COM | 45K | 453 | – |
| DOCUSIGN INC | COM | 11K | 200 | – |
| DOLLAR GEN CORP NEW | COM | 6K | 45 | – |
| DOLLAR GEN CORP NEW | COM | 24K | 182 | – |
| DOLLAR TREE INC | COM | 1K | 12 | – |
| DOMINION ENERGY INC | COM | 434K | 9K | – |
| DOMINION ENERGY INC | COM | 64K | 1K | – |
| DONALDSON INC | COM | 29K | 412 | – |
| DONALDSON INC | COM | 14K | 192 | – |
| DORCHESTER MINERALS LP | COM UNIT | 47K | 2K | – |
| DOVER CORP | COM | 15M | 85K | – |
| DOVER CORP | COM | 441K | 2K | – |
| DOW INC | COM | 656K | 12K | – |
| DOW INC | COM | 46K | 871 | – |
| DRAFTKINGS INC NEW | COM CL A | 105K | 3K | – |
| DT MIDSTREAM INC | COMMON STOCK | 11K | 150 | – |
| DTE ENERGY CO | COM | 41K | 370 | – |
| DUKE ENERGY CORP NEW | COM NEW | 604K | 6K | – |
| DUKE ENERGY CORP NEW | COM NEW | 158K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 902K | 11K | – |
| DUPONT DE NEMOURS INC | COM | 70K | 871 | – |
| EAGLE MATLS INC | COM | 459K | 2K | – |
| EASTGROUP PPTYS INC | COM | 221K | 1K | – |
| EASTMAN CHEM CO | COM | 1M | 13K | – |
| EATON CORP PLC | SHS | 610K | 2K | – |
| EATON CORP PLC | SHS | 32K | 102 | – |
| EATON VANCE MUN INCOME 2028 | SHS | 22K | 1K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 21K | 2K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 28K | 2K | – |
| EBAY INC. | COM | 54K | 1K | – |
| EBAY INC. | COM | 87K | 2K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDGEWELL PERS CARE CO | COM | 12K | 300 | – |
| EDISON INTL | COM | 39K | 543 | – |
| EDISON INTL | COM | 4K | 62 | – |
| EDITAS MEDICINE INC | COM | 981 | 210 | – |
| EDWARDS LIFESCIENCES CORP | COM | 437K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 127K | 1K | – |
| ELEVANCE HEALTH INC | COM | 339K | 625 | – |
| ELEVANCE HEALTH INC | COM | 2K | 4 | – |
| ELI LILLY & CO | COM | 16M | 17K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EMBECTA CORP | COMMON STOCK | 3K | 249 | – |
| EMCOR GROUP INC | COM | 417K | 1K | – |
| EMCOR GROUP INC | COM | 98K | 268 | – |
| EMERSON ELEC CO | COM | 4M | 33K | – |
| EMERSON ELEC CO | COM | 265K | 2K | – |
| ENBRIDGE INC | COM | 260K | 7K | – |
| ENBRIDGE INC | COM | 69K | 2K | – |
| ENCORE WIRE CORP | COM | 9K | 30 | – |
| ENERGIZER HLDGS INC NEW | COM | 9K | 300 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 218K | 13K | – |
| ENERGY VAULT HOLDINGS INC | COM | 2K | 2K | – |
| ENOVIS CORPORATION | COM | 362 | 8 | – |
| ENTERGY CORP NEW | COM | 251K | 2K | – |
| ENTERGY CORP NEW | COM | 27K | 251 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 35K | – |
| EOG RES INC | COM | 9K | 71 | – |
| EOG RES INC | COM | 5K | 37 | – |
| EQUIFAX INC | COM | 416K | 2K | – |
| EQUINIX INC | COM | 104K | 137 | – |
| EQUINOR ASA | SPONSORED ADR | 109K | 4K | – |
| EQUITRANS MIDSTREAM CORP | COM | 25K | 2K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 139K | 2K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 14K | 200 | – |
| ESAB CORPORATION | COM | 98K | 1K | – |
| ESSENTIAL UTILS INC | COM | 4M | 115K | – |
| ESSENTIAL UTILS INC | COM | 67K | 2K | – |
| ESSEX PPTY TR INC | COM | 49K | 180 | – |
| ETF SER SOLUTIONS | US GLB JETS | 708 | 36 | – |
| ETSY INC | COM | 18K | 300 | – |
| EVERGY INC | COM | 53K | 1K | – |
| EVERSOURCE ENERGY | COM | 89K | 2K | – |
| EVERSOURCE ENERGY | COM | 3K | 49 | – |
| EXACT SCIENCES CORP | COM | 8K | 200 | – |
| EXACT SCIENCES CORP | COM | 18K | 435 | – |
| EXELON CORP | COM | 62K | 2K | – |
| EXELON CORP | COM | 11K | 310 | – |
| EXPEDIA GROUP INC | COM NEW | 25K | 200 | – |
| EXPEDITORS INTL WASH INC | COM | 45K | 360 | – |
| EXTRA SPACE STORAGE INC | COM | 23K | 150 | – |
| EXXON MOBIL CORP | COM | 37M | 319K | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| F5 INC | COM | 11K | 66 | – |
| FACTSET RESH SYS INC | COM | 438K | 1K | – |
| FACTSET RESH SYS INC | COM | 27K | 66 | – |
| FASTENAL CO | COM | 41K | 651 | – |
| FEDEX CORP | COM | 136K | 455 | – |
| FEDEX CORP | COM | 93K | 310 | – |
| FERRARI N V | COM | 33K | 80 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 14K | 172 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 21K | 300 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 55K | 323 | – |
| FIDELITY NATL INFORMATION SV | COM | 56K | 739 | – |
| FIRST AMERN FINL CORP | COM | 54K | 1K | – |
| FIRST BANCORP INC ME | COM | 453K | 18K | – |
| FIRST HAWAIIAN INC | COM | 27K | 1K | – |
| FIRST SOLAR INC | COM | 14K | 60 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5K | 216 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 12K | 126 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 13K | 125 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 23K | 166 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 36K | 175 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 40K | 197 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 10K | 135 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 18K | 391 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 22K | 508 | – |
| FIRST TR HIGH INCOME LONG / | COM | 6K | 500 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 211K | 2K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 247K | 2K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 28K | 140 | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 320K | 4K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 50K | 1K | – |
| FIRSTENERGY CORP | COM | 69K | 2K | – |
| FISERV INC | COM | 7M | 47K | – |
| FISERV INC | COM | 58K | 389 | – |
| FLEXSHARES TR | QUALT DIVD IDX | 1M | 22K | – |
| FLOWERS FOODS INC | COM | 15K | 681 | – |
| FLOWERS FOODS INC | COM | 15K | 681 | – |
| FORD MTR CO DEL | COM | 175K | 14K | – |
| FORD MTR CO DEL | COM | 13K | 1K | – |
| FORTIS INC | COM | 14K | 368 | – |
| FORTIVE CORP | COM | 1M | 16K | – |
| FORTREA HLDGS INC | COMMON STOCK | 13K | 548 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 159 | 3 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 84K | 1K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 65K | 1K | – |
| FOUR CORNERS PPTY TR INC | COM | 26K | 1K | – |
| FOX CORP | CL A COM | 45K | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 9K | 195 | – |
| FREEPORT-MCMORAN INC | CL B | 139K | 3K | – |
| FRESHPET INC | COM | 39K | 300 | – |
| FTI CONSULTING INC | COM | 202K | 936 | – |
| FTI CONSULTING INC | COM | 72K | 332 | – |
| GALLAGHER ARTHUR J & CO | COM | 158K | 611 | – |
| GAP INC | COM | 3K | 125 | – |
| GARRETT MOTION INC | COM | 35 | 4 | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE AEROSPACE | COM NEW | 3M | 21K | – |
| GE AEROSPACE | COM NEW | 302K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 27K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 15K | – |
| GE VERNOVA INC | COM | 897K | 5K | – |
| GE VERNOVA INC | COM | 81K | 472 | – |
| GEN DIGITAL INC | COM | 292K | 12K | – |
| GENERAC HLDGS INC | COM | 375K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 38M | 133K | – |
| GENERAL DYNAMICS CORP | COM | 414K | 1K | – |
| GENERAL MLS INC | COM | 2M | 25K | – |
| GENERAL MLS INC | COM | 205K | 3K | – |
| GENERAL MTRS CO | COM | 9K | 200 | – |
| GENUINE PARTS CO | COM | 296K | 2K | – |
| GENUINE PARTS CO | COM | 72K | 520 | – |
| GERON CORP | COM | 1K | 340 | – |
| GILEAD SCIENCES INC | COM | 371K | 5K | – |
| GILEAD SCIENCES INC | COM | 124K | 2K | – |
| GLOBAL PMTS INC | COM | 145K | 2K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 64K | 2K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 2K | 100 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 57K | 2K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 11K | 272 | – |
| GLOBALSTAR INC | COM | 6K | 6K | – |
| GLOBE LIFE INC | COM | 69K | 843 | – |
| GOLDMAN SACHS GROUP INC | COM | 166K | 367 | – |
| GOLDMAN SACHS GROUP INC | COM | 3K | 7 | – |
| GOODYEAR TIRE & RUBR CO | COM | 19K | 2K | – |
| GRACO INC | COM | 336K | 4K | – |
| GRACO INC | COM | 36K | 457 | – |
| GRAINGER W W INC | COM | 88K | 97 | – |
| GRAINGER W W INC | COM | 262K | 290 | – |
| GRIFFON CORP | COM | 6K | 100 | – |
| GSK PLC | SPONSORED ADR | 28K | 728 | – |
| GUARDANT HEALTH INC | COM | 29K | 1K | – |
| HALEON PLC | SPON ADS | 15K | 2K | – |
| HALLIBURTON CO | COM | 865K | 26K | – |
| HANOVER INS GROUP INC | COM | 75K | 600 | – |
| HANOVER INS GROUP INC | COM | 75K | 594 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 309K | 3K | – |
| HASBRO INC | COM | 2M | 31K | – |
| HASBRO INC | COM | 32K | 550 | – |
| HEALTHCARE RLTY TR | CL A COM | 2K | 100 | – |
| HEALTHPEAK PROPERTIES INC | COM | 21K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 112K | 675 | – |
| HENRY JACK & ASSOC INC | COM | 50K | 301 | – |
| HENRY SCHEIN INC | COM | 24K | 375 | – |
| HERSHEY CO | COM | 604K | 3K | – |
| HERSHEY CO | COM | 74K | 400 | – |
| HESS CORP | COM | 331K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 137K | 6K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 16K | 759 | – |
| HF SINCLAIR CORP | COM | 23K | 437 | – |
| HIGHWOODS PPTYS INC | COM | 202K | 8K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 39K | 179 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 9K | 42 | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 4K | 540 | – |
| HOLOGIC INC | COM | 718K | 10K | – |
| HOLOGIC INC | COM | 48K | 650 | – |
| HOME DEPOT INC | COM | 86M | 250K | – |
| HOME DEPOT INC | COM | 5M | 14K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 7K | 215 | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HONEYWELL INTL INC | COM | 46K | 216 | – |
| HOWMET AEROSPACE INC | COM | 108K | 1K | – |
| HP INC | COM | 15M | 434K | – |
| HP INC | COM | 1M | 29K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 24K | 556 | – |
| HUBBELL INC | COM | 26M | 71K | – |
| HUBBELL INC | COM | 2M | 5K | – |
| HUBSPOT INC | COM | 29K | 50 | – |
| HUMACYTE INC | COM | 480 | 100 | – |
| HUMANA INC | COM | 28K | 75 | – |
| HUMANA INC | COM | 76K | 204 | – |
| HUNTINGTON BANCSHARES INC | COM | 45K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 31K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 22K | 89 | – |
| I-80 GOLD CORP | COM | 1K | 1K | – |
| IDEXX LABS INC | COM | 11M | 23K | – |
| IDEXX LABS INC | COM | 487K | 1K | – |
| IDT CORP | CL B NEW | 106K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 6M | 24K | – |
| ILLINOIS TOOL WKS INC | COM | 120K | 506 | – |
| IMMUCELL CORP | COM PAR | 29K | 6K | – |
| INDEPENDENCE RLTY TR INC | COM | 34K | 2K | – |
| INDEPENDENT BK CORP MASS | COM | 127K | 3K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 1K | 309 | – |
| INGERSOLL RAND INC | COM | 798K | 9K | – |
| INNOSPEC INC | COM | 112K | 909 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4K | 94 | – |
| INSULET CORP | COM | 71K | 350 | – |
| INSULET CORP | COM | 33K | 163 | – |
| INTEL CORP | COM | 5M | 170K | – |
| INTEL CORP | COM | 72K | 2K | – |
| INTELLIA THERAPEUTICS INC | COM | 1K | 65 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 69K | 505 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 13M | 75K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 805K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 52K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 22K | 500 | – |
| INTERPUBLIC GROUP COS INC | COM | 295K | 10K | – |
| INTERPUBLIC GROUP COS INC | COM | 58K | 2K | – |
| INTUIT | COM | 7M | 11K | – |
| INTUIT | COM | 111K | 169 | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 479K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 59K | 640 | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 45K | 410 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 50K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 62K | 959 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 32K | 800 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 33K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3M | 126K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 51K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 480K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1K | 60 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 186K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 13K | 125 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 330K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 180K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 40K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 22K | 600 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 36K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 249K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2M | 25K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 708K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 65K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 40K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 851K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 752K | 2K | – |
| IQVIA HLDGS INC | COM | 85K | 400 | – |
| IRADIMED CORP | COM | 113K | 3K | – |
| IRON MTN INC DEL | COM | 1M | 12K | – |
| ISHARES BITCOIN TR | SHS | 23K | 676 | – |
| ISHARES GOLD TR | ISHARES NEW | 33K | 761 | – |
| ISHARES INC | CORE MSCI EMKT | 176K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 26K | 486 | – |
| ISHARES INC | MSCI CDA ETF | 14K | 370 | – |
| ISHARES INC | MSCI FRANCE ETF | 14K | 373 | – |
| ISHARES INC | MSCI JPN ETF NEW | 218K | 3K | – |
| ISHARES SILVER TR | ISHARES | 3K | 116 | – |
| ISHARES TR | 3 7 YR TREAS BD | 6M | 54K | – |
| ISHARES TR | AGENCY BOND ETF | 2M | 23K | – |
| ISHARES TR | BB RAT CORP BD | 2M | 42K | – |
| ISHARES TR | COHEN STEER REIT | 49K | 850 | – |
| ISHARES TR | CONV BD ETF | 33K | 426 | – |
| ISHARES TR | CORE DIV GRWTH | 312K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 425K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 66K | 912 | – |
| ISHARES TR | CORE MSCI INTL | 10K | 157 | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 53K | – |
| ISHARES TR | CORE S&P MCP ETF | 90K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 42K | – |
| ISHARES TR | CORE S&P SCP ETF | 76K | 709 | – |
| ISHARES TR | CORE S&P US GWT | 9K | 74 | – |
| ISHARES TR | CORE S&P US VLU | 8K | 93 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 631K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 1K | 24 | – |
| ISHARES TR | ESG AW MSCI EAFE | 18K | 233 | – |
| ISHARES TR | ESG AWARE MSCI | 5M | 128K | – |
| ISHARES TR | ESG AWARE MSCI | 181K | 5K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 157K | 6K | – |
| ISHARES TR | EXPANDED TECH | 26K | 295 | – |
| ISHARES TR | EXPND TEC SC ETF | 70K | 744 | – |
| ISHARES TR | EXPND TEC SC ETF | 14K | 150 | – |
| ISHARES TR | GL CLEAN ENE ETF | 29K | 2K | – |
| ISHARES TR | GLOBAL 100 ETF | 19K | 200 | – |
| ISHARES TR | IBDS DEC28 ETF | 10K | 400 | – |
| ISHARES TR | IBDS DEC28 ETF | 18K | 737 | – |
| ISHARES TR | IBONDS 24 TRM TS | 86M | 4M | – |
| ISHARES TR | IBONDS 24 TRM TS | 8M | 322K | – |
| ISHARES TR | IBONDS 25 TRM TS | 79M | 3M | – |
| ISHARES TR | IBONDS 25 TRM TS | 8M | 325K | – |
| ISHARES TR | IBONDS 26 TRM TS | 68M | 3M | – |
| ISHARES TR | IBONDS 26 TRM TS | 7M | 309K | – |
| ISHARES TR | IBONDS 27 ETF | 222K | 9K | – |
| ISHARES TR | IBONDS 27 ETF | 112K | 5K | – |
| ISHARES TR | IBONDS 27 TRM TS | 241K | 11K | – |
| ISHARES TR | IBONDS 28 TRM TS | 49K | 2K | – |
| ISHARES TR | IBONDS DEC | 19K | 720 | – |
| ISHARES TR | IBONDS DEC 25 | 8K | 305 | – |
| ISHARES TR | IBONDS DEC 26 | 8K | 300 | – |
| ISHARES TR | IBONDS DEC 27 | 9K | 350 | – |
| ISHARES TR | IBONDS DEC2026 | 28M | 1M | – |
| ISHARES TR | IBONDS DEC2026 | 5M | 218K | – |
| ISHARES TR | IBONDS DEC24 ETF | 64M | 3M | – |
| ISHARES TR | IBONDS DEC24 ETF | 7M | 297K | – |
| ISHARES TR | IBONDS DEC25 ETF | 59M | 2M | – |
| ISHARES TR | IBONDS DEC25 ETF | 8M | 302K | – |
| ISHARES TR | IBOXX HI YD ETF | 189K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 37K | 348 | – |
| ISHARES TR | ISHARES BIOTECH | 31K | 225 | – |
| ISHARES TR | ISHARES BIOTECH | 135K | 984 | – |
| ISHARES TR | ISHS 1-5YR INVS | 4M | 77K | – |
| ISHARES TR | ISHS 5-10YR INVT | 820K | 16K | – |
| ISHARES TR | JPMORGAN USD EMG | 177 | 2 | – |
| ISHARES TR | MSCI ACWI ETF | 37K | 325 | – |
| ISHARES TR | MSCI ACWI EX US | 20K | 370 | – |
| ISHARES TR | MSCI ACWI EX US | 189K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 433K | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 418K | 10K | – |
| ISHARES TR | MSCI KLD400 SOC | 436K | 4K | – |
| ISHARES TR | MSCI USA ESG SLC | 9M | 79K | – |
| ISHARES TR | MSCI USA ESG SLC | 478K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 672 | 8 | – |
| ISHARES TR | MSCI USA MMENTM | 33K | 171 | – |
| ISHARES TR | MSCI USA QLT FCT | 62K | 362 | – |
| ISHARES TR | MSCI USA QLT FCT | 137K | 805 | – |
| ISHARES TR | MSCI USA VALUE | 14K | 137 | – |
| ISHARES TR | NATIONAL MUN ETF | 1K | 11 | – |
| ISHARES TR | PFD AND INCM SEC | 22K | 700 | – |
| ISHARES TR | RUS 1000 ETF | 677K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 37K | 125 | – |
| ISHARES TR | RUS 1000 GRW ETF | 120K | 328 | – |
| ISHARES TR | RUS 1000 GRW ETF | 116K | 317 | – |
| ISHARES TR | RUS 1000 VAL ETF | 111K | 634 | – |
| ISHARES TR | RUS 1000 VAL ETF | 121K | 695 | – |
| ISHARES TR | RUS 2000 GRW ETF | 570K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 25K | 95 | – |
| ISHARES TR | RUS 2000 VAL ETF | 198K | 1K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 30K | – |
| ISHARES TR | RUS MD CP GR ETF | 58K | 530 | – |
| ISHARES TR | RUS MDCP VAL ETF | 45K | 375 | – |
| ISHARES TR | RUS MID CAP ETF | 207K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 195K | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 78K | 363 | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 426K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 553K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 84K | 272 | – |
| ISHARES TR | S&P 100 ETF | 3M | 13K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 20K | – |
| ISHARES TR | S&P 500 VAL ETF | 217K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 151K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 155K | 1K | – |
| ISHARES TR | S&P SML 600 GWT | 141K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 716K | 6K | – |
| ISHARES TR | SELECT DIVID ETF | 36K | 298 | – |
| ISHARES TR | SHORT TREAS BD | 4M | 36K | – |
| ISHARES TR | SP SMCP600VL ETF | 117K | 1K | – |
| ISHARES TR | TIPS BD ETF | 11K | 100 | – |
| ISHARES TR | TIPS BD ETF | 11K | 100 | – |
| ISHARES TR | U.S. ENERGY ETF | 6K | 117 | – |
| ISHARES TR | U.S. REAL ES ETF | 40K | 456 | – |
| ISHARES TR | U.S. TECH ETF | 339K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 6K | 40 | – |
| ISHARES TR | U.S. UTILITS ETF | 2K | 25 | – |
| ISHARES TR | US CONSM STAPLES | 3K | 51 | – |
| ISHARES TR | US CONSUM DISCRE | 4K | 52 | – |
| ISHARES TR | US HLTHCARE ETF | 19K | 315 | – |
| ISHARES TR | US REGNL BKS ETF | 4K | 87 | – |
| ITERUM THERAPEUTICS PLC | SHS NEW | 4 | 3 | – |
| ITT INC | COM | 17K | 131 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 55K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 132K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 29K | 530 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 106K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 165K | 1K | – |
| JEFFERIES FINL GROUP INC | COM | 179K | 4K | – |
| JEFFERIES FINL GROUP INC | COM | 10K | 200 | – |
| JETBLUE AWYS CORP | COM | 305 | 50 | – |
| JOHNSON & JOHNSON | COM | 56M | 383K | – |
| JOHNSON & JOHNSON | COM | 2M | 17K | – |
| JOHNSON CTLS INTL PLC | SHS | 275K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 24K | 357 | – |
| JPMORGAN CHASE & CO. | COM | 64M | 314K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 12K | – |
| KADANT INC | COM | 38K | 130 | – |
| KELLANOVA | COM | 96K | 2K | – |
| KELLANOVA | COM | 117K | 2K | – |
| KEMPER CORP | COM | 145K | 2K | – |
| KENVUE INC | COM | 5K | 272 | – |
| KENVUE INC | COM | 20K | 1K | – |
| KEURIG DR PEPPER INC | COM | 418K | 13K | – |
| KEURIG DR PEPPER INC | COM | 8K | 242 | – |
| KEYCORP | COM | 34K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 69K | 504 | – |
| KFORCE INC | COM | 14K | 221 | – |
| KIMBERLY-CLARK CORP | COM | 2M | 11K | – |
| KIMBERLY-CLARK CORP | COM | 159K | 1K | – |
| KIMCO RLTY CORP | COM | 6K | 316 | – |
| KINDER MORGAN INC DEL | COM | 6K | 285 | – |
| KINSALE CAP GROUP INC | COM | 27K | 70 | – |
| KLA CORP | COM NEW | 18K | 22 | – |
| KNIFE RIVER CORP | COMMON STOCK | 65K | 925 | – |
| KONTOOR BRANDS INC | COM | 25K | 385 | – |
| KRAFT HEINZ CO | COM | 69K | 2K | – |
| KRAFT HEINZ CO | COM | 23K | 724 | – |
| KRISPY KREME INC | COM | 11K | 1K | – |
| KROGER CO | COM | 225K | 5K | – |
| KROGER CO | COM | 10K | 202 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 57K | 2K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 527 | 20 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 93M | 412K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 24K | – |
| LABCORP HOLDINGS INC | COM SHS | 754K | 4K | – |
| LABCORP HOLDINGS INC | COM SHS | 31K | 150 | – |
| LAM RESEARCH CORP | COM | 105M | 99K | – |
| LAM RESEARCH CORP | COM | 5M | 5K | – |
| LAMAR ADVERTISING CO NEW | CL A | 26K | 220 | – |
| LAMB WESTON HLDGS INC | COM | 57K | 675 | – |
| LANDS END INC NEW | COM | 245 | 18 | – |
| LANDSTAR SYS INC | COM | 39K | 214 | – |
| LAUDER ESTEE COS INC | CL A | 57K | 538 | – |
| LAUDER ESTEE COS INC | CL A | 41K | 384 | – |
| LAZARD INC | COM | 8K | 214 | – |
| LCI INDS | COM | 150K | 1K | – |
| LCI INDS | COM | 21K | 205 | – |
| LEGGETT & PLATT INC | COM | 7K | 604 | – |
| LEIDOS HOLDINGS INC | COM | 30K | 205 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 57K | 791 | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 35K | 110K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 471 | 25 | – |
| LINCOLN NATL CORP IND | COM | 28K | 896 | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LINDE PLC | SHS | 110K | 250 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 6K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 9K | 100 | – |
| LKQ CORP | COM | 10K | 250 | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LOCKHEED MARTIN CORP | COM | 342K | 733 | – |
| LOEWS CORP | COM | 269K | 4K | – |
| LOWES COS INC | COM | 43M | 194K | – |
| LOWES COS INC | COM | 4M | 19K | – |
| LPL FINL HLDGS INC | COM | 53M | 188K | – |
| LPL FINL HLDGS INC | COM | 5M | 19K | – |
| LUCID GROUP INC | COM | 737 | 282 | – |
| LULULEMON ATHLETICA INC | COM | 598 | 2 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5K | 49 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 43K | 448 | – |
| M & T BK CORP | COM | 100K | 661 | – |
| M & T BK CORP | COM | 11K | 70 | – |
| MAGNITE INC | COM | 532 | 40 | – |
| MANHATTAN ASSOCIATES INC | COM | 128K | 520 | – |
| MANHATTAN ASSOCIATES INC | COM | 31K | 127 | – |
| MANULIFE FINL CORP | COM | 72K | 3K | – |
| MARATHON OIL CORP | COM | 392K | 14K | – |
| MARATHON PETE CORP | COM | 75M | 435K | – |
| MARATHON PETE CORP | COM | 5M | 28K | – |
| MARKETAXESS HLDGS INC | COM | 22K | 110 | – |
| MARRIOTT INTL INC NEW | CL A | 641K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 853K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 160K | 759 | – |
| MARVELL TECHNOLOGY INC | COM | 75K | 1K | – |
| MASTERBRAND INC | COMMON STOCK | 13K | 900 | – |
| MASTERBRAND INC | COMMON STOCK | 15K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 104M | 237K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 10K | – |
| MATCH GROUP INC NEW | COM | 6K | 206 | – |
| MATTEL INC | COM | 571K | 35K | – |
| MCCORMICK & CO INC | COM NON VTG | 210K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 47K | 660 | – |
| MCDONALDS CORP | COM | 69M | 272K | – |
| MCDONALDS CORP | COM | 3M | 10K | – |
| MCKESSON CORP | COM | 812K | 1K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MDU RES GROUP INC | COM | 93K | 4K | – |
| MEDICAL PPTYS TRUST INC | COM | 862 | 200 | – |
| MEDTRONIC PLC | SHS | 1M | 14K | – |
| MEDTRONIC PLC | SHS | 519K | 7K | – |
| MERCADOLIBRE INC | COM | 33K | 20 | – |
| MERCK & CO INC | COM | 64M | 518K | – |
| MERCK & CO INC | COM | 5M | 40K | – |
| MERCURY SYS INC | COM | 4K | 150 | – |
| META PLATFORMS INC | CL A | 77M | 152K | – |
| META PLATFORMS INC | CL A | 7M | 13K | – |
| METLIFE INC | COM | 123K | 2K | – |
| METLIFE INC | COM | 21K | 300 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 741K | 530 | – |
| MGE ENERGY INC | COM | 66K | 884 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 184K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 12K | 92 | – |
| MICRON TECHNOLOGY INC | COM | 27K | 205 | – |
| MICROSOFT CORP | COM | 327M | 731K | – |
| MICROSOFT CORP | COM | 16M | 35K | – |
| MICROSTRATEGY INC | CL A NEW | 14K | 10 | – |
| MODERNA INC | COM | 18K | 151 | – |
| MOELIS & CO | CL A | 53K | 931 | – |
| MOELIS & CO | CL A | 37K | 642 | – |
| MONDAY COM LTD | SHS | 110K | 455 | – |
| MONDELEZ INTL INC | CL A | 6M | 99K | – |
| MONDELEZ INTL INC | CL A | 298K | 5K | – |
| MONGODB INC | CL A | 418K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 20K | 24 | – |
| MONSTER BEVERAGE CORP NEW | COM | 7K | 144 | – |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 106 | – |
| MOODYS CORP | COM | 796K | 2K | – |
| MOODYS CORP | COM | 543K | 1K | – |
| MORGAN STANLEY | COM NEW | 487K | 5K | – |
| MORGAN STANLEY | COM NEW | 83K | 856 | – |
| MORNINGSTAR INC | COM | 178K | 600 | – |
| MOSAIC CO NEW | COM | 318K | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 94K | 244 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 311K | 805 | – |
| MPLX LP | COM UNIT REP LTD | 67K | 2K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 440 | 200 | – |
| NATIONAL FUEL GAS CO | COM | 92K | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 14K | 250 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 39K | 692 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 40K | 977 | – |
| NAVIENT CORPORATION | COM | 69K | 5K | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 72 | – |
| NETFLIX INC | COM | 958K | 1K | – |
| NETFLIX INC | COM | 40K | 60 | – |
| NEW FOUND GOLD CORP | COM | 217K | 77K | – |
| NEW YORK CMNTY BANCORP INC | COM | 34K | 10K | – |
| NEXTERA ENERGY INC | COM | 4M | 55K | – |
| NEXTERA ENERGY INC | COM | 250K | 4K | – |
| NIKE INC | CL B | 5M | 65K | – |
| NIKE INC | CL B | 162K | 2K | – |
| NISOURCE INC | COM | 86K | 3K | – |
| NISOURCE INC | COM | 26K | 913 | – |
| NNN REIT INC | COM | 9K | 215 | – |
| NNN REIT INC | COM | 16K | 366 | – |
| NOKIA CORP | SPONSORED ADR | 189 | 50 | – |
| NOKIA CORP | SPONSORED ADR | 6K | 2K | – |
| NORDSON CORP | COM | 111K | 480 | – |
| NORFOLK SOUTHN CORP | COM | 8M | 36K | – |
| NORFOLK SOUTHN CORP | COM | 175K | 816 | – |
| NORTHERN TR CORP | COM | 139K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 7K | 15 | – |
| NOV INC | COM | 912K | 48K | – |
| NOVARTIS AG | SPONSORED ADR | 277K | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 21K | 200 | – |
| NOVO-NORDISK A S | ADR | 177K | 1K | – |
| NOVO-NORDISK A S | ADR | 391K | 3K | – |
| NUCOR CORP | COM | 479K | 3K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 52K | 4K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 632K | 51K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 16K | 1K | – |
| NVENT ELECTRIC PLC | SHS | 31K | 400 | – |
| NVIDIA CORPORATION | COM | 172M | 1M | – |
| NVIDIA CORPORATION | COM | 12M | 99K | – |
| NXP SEMICONDUCTORS N V | COM | 35M | 131K | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 14K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 906 | 22 | – |
| OCCIDENTAL PETE CORP | COM | 60K | 950 | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 327 | 160 | – |
| OGE ENERGY CORP | COM | 118K | 3K | – |
| OKTA INC | CL A | 229K | 2K | – |
| OMNICOM GROUP INC | COM | 18K | 200 | – |
| ONEOK INC NEW | COM | 131K | 2K | – |
| ONEOK INC NEW | COM | 4K | 51 | – |
| ORACLE CORP | COM | 35M | 251K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| OREILLY AUTOMOTIVE INC | COM | 52K | 49 | – |
| OREILLY AUTOMOTIVE INC | COM | 23K | 22 | – |
| ORGANON & CO | COMMON STOCK | 24K | 1K | – |
| ORGANON & CO | COMMON STOCK | 4K | 178 | – |
| ORION OFFICE REIT INC | COM | 252 | 70 | – |
| ORMAT TECHNOLOGIES INC | COM | 14K | 200 | – |
| OSCAR HEALTH INC | CL A | 30K | 2K | – |
| OSHKOSH CORP | COM | 283K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 50M | 516K | – |
| OTIS WORLDWIDE CORP | COM | 5M | 51K | – |
| PACCAR INC | COM | 4K | 37 | – |
| PACER FDS TR | PACER US SMALL | 3K | 63 | – |
| PACKAGING CORP AMER | COM | 27K | 150 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 634 | 25 | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PALO ALTO NETWORKS INC | COM | 108K | 320 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 234K | 23K | – |
| PARKER-HANNIFIN CORP | COM | 15M | 30K | – |
| PARKER-HANNIFIN CORP | COM | 421K | 832 | – |
| PAYCHEX INC | COM | 458K | 4K | – |
| PAYCHEX INC | COM | 67K | 563 | – |
| PAYCOM SOFTWARE INC | COM | 47K | 328 | – |
| PAYPAL HLDGS INC | COM | 299K | 5K | – |
| PAYPAL HLDGS INC | COM | 20K | 350 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 32K | 242 | – |
| PEGASYSTEMS INC | COM | 3K | 50 | – |
| PENN ENTERTAINMENT INC | COM | 15K | 750 | – |
| PENTAIR PLC | SHS | 20K | 260 | – |
| PEPSICO INC | COM | 20M | 119K | – |
| PEPSICO INC | COM | 369K | 2K | – |
| PFIZER INC | COM | 18M | 631K | – |
| PFIZER INC | COM | 772K | 28K | – |
| PG&E CORP | COM | 26K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 45K | – |
| PHILIP MORRIS INTL INC | COM | 329K | 3K | – |
| PHILLIPS 66 | COM | 5M | 37K | – |
| PHILLIPS 66 | COM | 29K | 203 | – |
| PHINIA INC | COMMON STOCK | 3K | 80 | – |
| PINNACLE WEST CAP CORP | COM | 30K | 394 | – |
| PINTEREST INC | CL A | 12K | 263 | – |
| PIPER SANDLER COMPANIES | COM | 1K | 6 | – |
| PJT PARTNERS INC | COM CL A | 55K | 511 | – |
| PLUG POWER INC | COM NEW | 2K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 382K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 57K | 369 | – |
| POLARIS INC | COM | 4M | 54K | – |
| POLARIS INC | COM | 61K | 785 | – |
| POOL CORP | COM | 46K | 150 | – |
| PORTLAND GEN ELEC CO | COM NEW | 43K | 1K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 50K | 1K | – |
| PPG INDS INC | COM | 2M | 14K | – |
| PPG INDS INC | COM | 263K | 2K | – |
| PPL CORP | COM | 4K | 157 | – |
| PPL CORP | COM | 18K | 647 | – |
| PRICE T ROWE GROUP INC | COM | 4K | 33 | – |
| PRIMERICA INC | COM | 125K | 528 | – |
| PRIMERICA INC | COM | 63K | 265 | – |
| PROCTER AND GAMBLE CO | COM | 37M | 222K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROGRESSIVE CORP | COM | 59K | 285 | – |
| PROGRESSIVE CORP | COM | 176K | 845 | – |
| PROLOGIS INC. | COM | 15K | 131 | – |
| PROLOGIS INC. | COM | 40K | 358 | – |
| PROVIDENT FINL SVCS INC | COM | 36K | 2K | – |
| PRUDENTIAL FINL INC | COM | 101K | 862 | – |
| PRUDENTIAL FINL INC | COM | 6K | 50 | – |
| PTC INC | COM | 91K | 500 | – |
| PUBLIC STORAGE OPER CO | COM | 104K | 360 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 118K | 2K | – |
| PULTE GROUP INC | COM | 784K | 7K | – |
| PURE STORAGE INC | CL A | 482K | 8K | – |
| QUAKER HOUGHTON | COM | 48K | 282 | – |
| QUALCOMM INC | COM | 1M | 5K | – |
| QUALCOMM INC | COM | 293K | 1K | – |
| QUANTA SVCS INC | COM | 61K | 242 | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 12K | – |
| RADIAN GROUP INC | COM | 156K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 68K | 550 | – |
| RAYONIER INC | COM | 21K | 719 | – |
| RBC BEARINGS INC | COM | 69K | 256 | – |
| RBC BEARINGS INC | COM | 35K | 130 | – |
| REALTY INCOME CORP | COM | 46K | 880 | – |
| REALTY INCOME CORP | COM | 31K | 594 | – |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 101 | – |
| REPUBLIC SVCS INC | COM | 548K | 3K | – |
| RESIDEO TECHNOLOGIES INC | COM | 137 | 7 | – |
| RESMED INC | COM | 38K | 200 | – |
| REVVITY INC | COM | 112K | 1K | – |
| REVVITY INC | COM | 34K | 327 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 739 | 55 | – |
| RLI CORP | COM | 51K | 361 | – |
| RLI CORP | COM | 24K | 172 | – |
| RMR GROUP INC | CL A | 226 | 10 | – |
| ROBINHOOD MKTS INC | COM CL A | 17K | 766 | – |
| ROCKWELL AUTOMATION INC | COM | 891K | 3K | – |
| ROGERS COMMUNICATIONS INC | CL B | 3K | 72 | – |
| ROKU INC | COM CL A | 7K | 123 | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 103K | 182 | – |
| ROSS STORES INC | COM | 380K | 3K | – |
| ROSS STORES INC | COM | 39K | 266 | – |
| ROYAL BK CDA | COM | 36K | 342 | – |
| RPM INTL INC | COM | 368K | 3K | – |
| RTX CORPORATION | COM | 17M | 168K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 6K | 100 | – |
| S&P GLOBAL INC | COM | 59M | 133K | – |
| S&P GLOBAL INC | COM | 4M | 10K | – |
| SALESFORCE INC | COM | 715K | 3K | – |
| SALESFORCE INC | COM | 323K | 1K | – |
| SANOFI | SPONSORED ADR | 276K | 6K | – |
| SANOFI | SPONSORED ADR | 42K | 873 | – |
| SAP SE | SPON ADR | 371K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 158K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 573K | 12K | – |
| SCHLUMBERGER LTD | COM STK | 18K | 385 | – |
| SCHWAB CHARLES CORP | COM | 2M | 21K | – |
| SCHWAB CHARLES CORP | COM | 31K | 422 | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 4M | 75K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 53K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 122K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 367K | 5K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 36K | 353 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 56K | 876 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 41K | 349 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 35 | – |
| SEA LTD | SPONSORD ADS | 57K | 800 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 31K | 300 | – |
| SEI INVTS CO | COM | 19K | 300 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 6K | 74 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 311K | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 99K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 33K | 269 | – |
| SELECT SECTOR SPDR TR | INDL | 188K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8K | 46 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 77K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 18K | 125 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 69K | 475 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 60K | 885 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 89K | 1K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2K | 18 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 219K | 968 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 270K | 1K | – |
| SEMPRA | COM | 163K | 2K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 119K | 2K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 89K | 1K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 30K | 6K | – |
| SERVICENOW INC | COM | 404K | 513 | – |
| SERVICENOW INC | COM | 38K | 48 | – |
| SHELL PLC | SPON ADS | 200K | 3K | – |
| SHELL PLC | SPON ADS | 45K | 623 | – |
| SHERWIN WILLIAMS CO | COM | 6M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 25K | 83 | – |
| SHOPIFY INC | CL A | 33K | 500 | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 853K | 55K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 28K | 2K | – |
| SIMPSON MFG INC | COM | 150K | 893 | – |
| SIMPSON MFG INC | COM | 73K | 435 | – |
| SLM CORP | COM | 98K | 5K | – |
| SMUCKER J M CO | COM NEW | 22K | 200 | – |
| SMUCKER J M CO | COM NEW | 1K | 10 | – |
| SOFI TECHNOLOGIES INC | COM | 661 | 100 | – |
| SOLVENTUM CORP | COM SHS | 259K | 5K | – |
| SOLVENTUM CORP | COM SHS | 5K | 100 | – |
| SONOS INC | COM | 7K | 500 | – |
| SONY GROUP CORP | SPONSORED ADR | 8K | 100 | – |
| SOUNDHOUND AI INC | CLASS A COM | 4K | 1K | – |
| SOUTHERN CO | COM | 472K | 6K | – |
| SOUTHERN CO | COM | 334K | 4K | – |
| SOUTHERN COPPER CORP | COM | 22K | 202 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 172K | 440 | – |
| SPDR GOLD TR | GOLD SHS | 999K | 5K | – |
| SPDR GOLD TR | GOLD SHS | 13K | 60 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 272K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 43M | 79K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 615K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 213K | 398 | – |
| SPDR SER TR | AEROSPACE DEF | 52K | 372 | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 6M | 57K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 478K | 5K | – |
| SPDR SER TR | BLOOMBERG INTL T | 244K | 11K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 36K | 1K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 111K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 7M | 144K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 9M | 137K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 9K | 138 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 166K | 4K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 315K | 11K | – |
| SPDR SER TR | PORTFOLIO SHORT | 3M | 96K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 15K | 188 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 8M | 159K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1K | 13 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 38K | 440 | – |
| SPDR SER TR | S&P BK ETF | 186K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 118K | 925 | – |
| SPDR SER TR | S&P DIVID ETF | 170K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 113K | 2K | – |
| SPDR SER TR | S&P RETAIL ETF | 13K | 175 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 681K | 21K | – |
| SPROTT FDS TR | URANIUM MINERS E | 838 | 17 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 44K | 2K | – |
| STAG INDL INC | COM | 36K | 1K | – |
| STANDEX INTL CORP | COM | 1M | 6K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 22K | 900 | – |
| STAR GROUP L P | UNIT LTD PARTNR | 53K | 5K | – |
| STARBUCKS CORP | COM | 452K | 6K | – |
| STARBUCKS CORP | COM | 10K | 125 | – |
| STARWOOD PPTY TR INC | COM | 189K | 10K | – |
| STATE STR CORP | COM | 1M | 20K | – |
| STATE STR CORP | COM | 296K | 4K | – |
| STEEL DYNAMICS INC | COM | 1K | 9 | – |
| STEELCASE INC | CL A | 6K | 500 | – |
| STEM INC | COM | 555 | 500 | – |
| STERICYCLE INC | COM | 20K | 350 | – |
| STERIS PLC | SHS USD | 122K | 555 | – |
| STERIS PLC | SHS USD | 84K | 381 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 8K | 200 | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 209K | 11K | – |
| SUN LIFE FINANCIAL INC. | COM | 36K | 742 | – |
| SUNCOR ENERGY INC NEW | COM | 30K | 785 | – |
| SUPER MICRO COMPUTER INC | COM | 320K | 391 | – |
| SYLVAMO CORP | COMMON STOCK | 618 | 9 | – |
| SYSCO CORP | COM | 1M | 17K | – |
| SYSCO CORP | COM | 129K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14M | 79K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 657K | 4K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1K | 100 | – |
| TARGA RES CORP | COM | 92K | 712 | – |
| TARGET CORP | COM | 1M | 8K | – |
| TARGET CORP | COM | 11K | 77 | – |
| TC ENERGY CORP | COM | 22K | 588 | – |
| TC ENERGY CORP | COM | 30K | 802 | – |
| TD SYNNEX CORPORATION | COM | 16K | 142 | – |
| TE CONNECTIVITY LTD | SHS | 479K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 38K | 250 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 145K | 373 | – |
| TELEFLEX INCORPORATED | COM | 1M | 7K | – |
| TELEFONICA S A | SPONSORED ADR | 14K | 3K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 40K | 2K | – |
| TELLURIAN INC NEW | COM | 26K | 38K | – |
| TERADATA CORP DEL | COM | 7K | 216 | – |
| TERADYNE INC | COM | 37K | 251 | – |
| TERADYNE INC | COM | 62K | 418 | – |
| TEREX CORP NEW | COM | 22M | 400K | – |
| TEREX CORP NEW | COM | 913K | 17K | – |
| TESLA INC | COM | 780K | 4K | – |
| TESLA INC | COM | 4K | 18 | – |
| TETRA TECH INC NEW | COM | 51K | 250 | – |
| TEXAS INSTRS INC | COM | 16M | 81K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXTRON INC | COM | 60K | 696 | – |
| TFF PHARMACEUTICALS INC | COM NEW | 100 | 60 | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE CIGNA GROUP | COM | 19K | 56 | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 909 | 1K | – |
| THE TRADE DESK INC | COM CL A | 955K | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 82M | 147K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | – |
| THOMSON REUTERS CORP. | COM | 81K | 480 | – |
| THOR INDS INC | COM | 561 | 6 | – |
| TIMKEN CO | COM | 172K | 2K | – |
| TJX COS INC NEW | COM | 55M | 495K | – |
| TJX COS INC NEW | COM | 1M | 13K | – |
| T-MOBILE US INC | COM | 20K | 116 | – |
| TOAST INC | CL A | 184K | 7K | – |
| TOAST INC | CL A | 13K | 500 | – |
| TOLL BROTHERS INC | COM | 358K | 3K | – |
| TORO CO | COM | 91K | 968 | – |
| TORO CO | COM | 43K | 459 | – |
| TORONTO DOMINION BK ONT | COM NEW | 787K | 14K | – |
| TORTOISE ENERGY INFRA CORP | COM | 4K | 125 | – |
| TOTALENERGIES SE | SPONSORED ADS | 53K | 794 | – |
| TOTALENERGIES SE | SPONSORED ADS | 7K | 100 | – |
| TOTALENERGIES SE | SPONSORED ADS | 95K | 1K | – |
| TOWNSQUARE MEDIA INC | CL A | 5K | 500 | – |
| TRACTOR SUPPLY CO | COM | 253K | 938 | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 9K | – |
| TRANSACT TECHNOLOGIES INC | COM | 30K | 8K | – |
| TRANSDIGM GROUP INC | COM | 4K | 3 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 27K | 5K | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 61K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 20K | – |
| TRAVELERS COMPANIES INC | COM | 377K | 2K | – |
| TREX CO INC | COM | 30K | 400 | – |
| TRUIST FINL CORP | COM | 523K | 13K | – |
| TRUIST FINL CORP | COM | 112K | 3K | – |
| TYLER TECHNOLOGIES INC | COM | 31M | 61K | – |
| TYLER TECHNOLOGIES INC | COM | 841K | 2K | – |
| TYSON FOODS INC | CL A | 57K | 990 | – |
| TYSON FOODS INC | CL A | 45K | 780 | – |
| U S SILICA HLDGS INC | COM | 44K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 62K | 850 | – |
| UFP INDUSTRIES INC | COM | 36K | 318 | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 29K | – |
| UNION PAC CORP | COM | 5M | 23K | – |
| UNION PAC CORP | COM | 69K | 305 | – |
| UNITED PARCEL SERVICE INC | CL B | 486K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 98K | 718 | – |
| UNITED STATES STL CORP NEW | COM | 17K | 444 | – |
| UNITEDHEALTH GROUP INC | COM | 31M | 61K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITIL CORP | COM | 7K | 142 | – |
| UNITY SOFTWARE INC | COM | 7K | 460 | – |
| UNIVERSAL DISPLAY CORP | COM | 27K | 130 | – |
| UNUM GROUP | COM | 565K | 11K | – |
| URANIUM ENERGY CORP | COM | 2K | 342 | – |
| US BANCORP DEL | COM NEW | 116K | 3K | – |
| US BANCORP DEL | COM NEW | 35K | 887 | – |
| V F CORP | COM | 432K | 32K | – |
| V F CORP | COM | 6K | 449 | – |
| VALERO ENERGY CORP | COM | 479K | 3K | – |
| VALERO ENERGY CORP | COM | 110K | 700 | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 23K | 249 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 136K | 520 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 190K | 8K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 122K | 367 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 17K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 973K | 14K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 244 | 5 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 37K | 222 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 217K | 580 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 76K | 204 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 546K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 9K | 57 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 45K | 185 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 359K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 75K | 891 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 40K | 80 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 731 | 4 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 313K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 20K | 91 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 202K | 808 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 80K | 500 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 70K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 85K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 22K | 508 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7M | 120K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 40K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 175K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 62K | 812 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 27K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 69K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5M | 95K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 136K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 10K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 13K | 157 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 14K | 45 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 299K | 1K | – |
| VANGUARD WORLD FD | ENERGY ETF | 26K | 200 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 87K | 901 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 679K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 91K | 158 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 203K | 646 | – |
| VAREX IMAGING CORP | COM | 5K | 320 | – |
| VERALTO CORP | COM SHS | 755K | 8K | – |
| VERALTO CORP | COM SHS | 17K | 178 | – |
| VERISIGN INC | COM | 16K | 89 | – |
| VERISK ANALYTICS INC | COM | 81K | 300 | – |
| VERIZON COMMUNICATIONS INC | COM | 692K | 17K | – |
| VERIZON COMMUNICATIONS INC | COM | 115K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8M | 17K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VIATRIS INC | COM | 69K | 7K | – |
| VIATRIS INC | COM | 181 | 17 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 14K | 800 | – |
| VICTORY CAP HLDGS INC | COM CL A | 205K | 4K | – |
| VIPER ENERGY INC | CL A | 300K | 8K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 17K | 1K | – |
| VIRTUS INVT PARTNERS INC | COM | 226K | 1K | – |
| VISA INC | COM CL A | 101M | 387K | – |
| VISA INC | COM CL A | 7M | 26K | – |
| VISTA OUTDOOR INC | COM | 5K | 133 | – |
| VISTA OUTDOOR INC | COM | 9K | 250 | – |
| VITAL FARMS INC | COM | 6K | 128 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 12K | 1K | – |
| VONTIER CORPORATION | COM | 29K | 760 | – |
| VONTIER CORPORATION | COM | 13K | 350 | – |
| VOYAGER THERAPEUTICS INC | COM | 8K | 1K | – |
| VULCAN MATLS CO | COM | 261K | 1K | – |
| VULCAN MATLS CO | COM | 50K | 200 | – |
| WABTEC | COM | 4K | 24 | – |
| WABTEC | COM | 1K | 9 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4K | 300 | – |
| WALMART INC | COM | 18M | 266K | – |
| WALMART INC | COM | 957K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 39K | 5K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 142 | 19 | – |
| WASTE CONNECTIONS INC | COM | 52K | 299 | – |
| WASTE MGMT INC DEL | COM | 886K | 4K | – |
| WASTE MGMT INC DEL | COM | 91K | 425 | – |
| WATERS CORP | COM | 1M | 5K | – |
| WATSCO INC | COM | 104K | 224 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 331K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 37K | 201 | – |
| WEC ENERGY GROUP INC | COM | 856K | 11K | – |
| WEC ENERGY GROUP INC | COM | 393 | 5 | – |
| WEIS MKTS INC | COM | 32K | 505 | – |
| WELLS FARGO CO NEW | COM | 2M | 38K | – |
| WELLS FARGO CO NEW | COM | 189K | 3K | – |
| WELLTOWER INC | COM | 52K | 500 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 45K | 1K | – |
| WESTROCK CO | COM | 18K | 350 | – |
| WEX INC | COM | 16M | 88K | – |
| WEX INC | COM | 805K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 191K | 7K | – |
| WHIRLPOOL CORP | COM | 365K | 4K | – |
| WHIRLPOOL CORP | COM | 56K | 550 | – |
| WILLIAMS COS INC | COM | 286K | 7K | – |
| WILLIAMS COS INC | COM | 44K | 1K | – |
| WILLIAMS SONOMA INC | COM | 28K | 100 | – |
| WIPRO LTD | SPON ADR 1 SH | 992K | 163K | – |
| WISDOMTREE INC | COM | 15K | 2K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 9K | 300 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 4K | 101 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 3K | 70 | – |
| WISDOMTREE TR | JP SMALLCP DIV | 75K | 1K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 26K | 338 | – |
| WISDOMTREE TR | WISDOMTREE US VA | 7K | 100 | – |
| WIX COM LTD | SHS | 24K | 150 | – |
| WK KELLOGG CO | COM SHS | 1K | 66 | – |
| WK KELLOGG CO | COM SHS | 5K | 286 | – |
| WOODWARD INC | COM | 126K | 722 | – |
| WORKDAY INC | CL A | 463K | 2K | – |
| WORKDAY INC | CL A | 14K | 64 | – |
| WP CAREY INC | COM | 126K | 2K | – |
| WP CAREY INC | COM | 39K | 700 | – |
| XCEL ENERGY INC | COM | 84K | 2K | – |
| XCEL ENERGY INC | COM | 40K | 758 | – |
| XYLEM INC | COM | 3M | 19K | – |
| XYLEM INC | COM | 262K | 2K | – |
| YETI HLDGS INC | COM | 19K | 500 | – |
| YORK WTR CO | COM | 15K | 410 | – |
| YUM BRANDS INC | COM | 140K | 1K | – |
| YUM BRANDS INC | COM | 21K | 160 | – |
| YUM CHINA HLDGS INC | COM | 19K | 618 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 149K | 482 | – |
| ZILLOW GROUP INC | CL C CAP STK | 3K | 65 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 686K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 43K | 400 | – |
| ZIMVIE INC | COM | 2K | 104 | – |
| ZOETIS INC | CL A | 2M | 9K | – |
| ZOETIS INC | CL A | 504K | 3K | – |
| ZOMEDICA CORP | COM | 37 | 250 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 40K | 681 | – |