Filling information for North Star Investment Management Corp. as Treemap, investor disclosed 1296 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC CL A | Stock | 2747550 | 352250 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | Stock | 875 | 500 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 1086694 | 10857 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 7236014 | 66373 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 11787432 | 87489 | |
| 000957100 | 000957100 | ABM INDS INC COM | Stock | 1744939 | 40913 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 11652 | 655 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 14784 | 1400 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 852298 | 2762 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP COM | Stock | 4205491 | 807196 | |
| 004397105 | 004397105 | ACCURAY INC DEL COM | Stock | 3583020 | 925845 | |
| 004816104 | 004816104 | ACME UTD CORP COM | Stock | 9162060 | 367364 | |
| 00507V109 | 00507V109 | ACTIVISION INC | Stock | 29368 | 348 | |
| 00770C101 | 00770C101 | ADA ES INC COM | Stock | 372 | 200 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 77 | 2 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 630797 | 1290 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 281 | 4 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 6184174 | 54290 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 3429 | 98 | |
| 00764C109 | 00764C109 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 4920 | 420 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | ETF | 3084 | 1200 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 30248 | 5460 | |
| 007924103 | 007924103 | AEGON N V ISIN #US0079241032 | ADR | 4918 | 970 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 121713 | 1190 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 20330 | 981 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 332099 | 4758 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 13588 | 113 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 32695 | 500 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 1797 | 6 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 5126 | 40 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 359 | 4 | |
| 011311107 | 011311107 | ALAMO GROUP INC | Stock | 4158757 | 22613 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 425 | 8 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 128723 | 577 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 9164 | 420 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 22584 | 275 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC COM | Stock | 419500 | 50000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 12257 | 108 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 826 | 100 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 130609 | 1567 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 14522 | 121 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 64875 | 2017 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 1066866 | 20329 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC COM | Stock | 2708376 | 67811 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE | Stock | 76 | 6 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 781727 | 7169 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 5402 | 200 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 4008953 | 33140 | |
| 00302L108 | 00302L108 | ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 3650 | 931 | |
| 00162Q452 | 00162Q452 | ALPS TRUST ETF ALERIAN MLP | ETF | 3195562 | 81499 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 818763 | 18074 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 8795259 | 67469 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 5768 | 578 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 804368 | 9849 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SERIES L ADR | ADR | 390126 | 18028 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 324266 | 18075 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 3356963 | 39869 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 832625 | 4780 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 59043 | 1026 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE CL A CLASS A | Stock | 1475801 | 140419 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 605481 | 3122 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 544877 | 3817 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 101973 | 307 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 1347 | 7 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 1781 | 11 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 5383866 | 24249 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 186 | 60 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 2039 | 24 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 87838 | 3861 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 1182692 | 6071 | |
| 034164103 | 034164103 | ANDERSONS INC COM | Stock | 9692 | 210 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 6523 | 115 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 44098 | 2204 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Stock | 67375 | 204 | |
| 831865209 | 831865209 | AO SMITH CORP. | Stock | 582 | 8 | |
| G0403H108 | G0403H108 | AON CORP | Stock | 479381 | 1389 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 2380248 | 69659 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 18045 | 500 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 1829494 | 38540 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 824142 | 10730 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 2570 | 54 | |
| 037833100 | 037833100 | APPLE INC | Stock | 51826859 | 267190 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 37653 | 260 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 817 | 8 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 3500911 | 1080528 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 476917 | 6312 | |
| 039587209 | 039587209 | ARCIMOTO INC COM NEW | Stock | 51 | 35 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 148 | 5 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | 7431 | 725 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A SHS | Stock | 4738 | 1260 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP COM | Stock | 6175 | 500 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 2517 | 85 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 356 | 8 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 1604600 | 71000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 28528 | 800 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC COM NEW | Stock | 542 | 100 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 74361 | 1039 | |
| 04638F108 | 04638F108 | ASTRONOVA INC COM | Stock | 1293400 | 89200 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 1418980 | 88964 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV SHS | Stock | 26540 | 15430 | |
| 052769106 | 052769106 | AUTODESK INC | Stock | 1432 | 7 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 436723 | 1987 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 9547 | 58 | |
| 053332102 | 053332102 | AUTOZONE INC NEV | Stock | 4987 | 2 | |
| 11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 104614 | 121 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 1136 | 6 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 14467 | 566 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | Stock | 1766 | 86 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 515 | 3 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 1355175 | 7392 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 48780 | 250 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC COM | Stock | 934 | 13 | |
| 002474104 | 002474104 | AZZ INC COM | Stock | 807226 | 18574 | |
| 056752108 | 056752108 | BAIDU COM ADR | ADR | 1369 | 10 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 11933 | 205 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 5778067 | 201397 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 1496351 | 36293 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 135920 | 3053 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 35028 | 700 | |
| 063671101 | 063671101 | BANK OF MONTREAL | Stock | 230484 | 2552 | |
| 06684L103 | 06684L103 | BAOZUN INC SPONSORED ADR | ADR | 11571 | 2900 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES COM | Stock | 3217245 | 130570 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 5018 | 640 | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | Stock | 2528800 | 29000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | Stock | 12054 | 712 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 52500 | 1400 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 960 | 120 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 513612 | 11273 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 44970 | 170 | |
| 077347300 | 077347300 | BEL FUSE INC CL B | Stock | 31576 | 550 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 952 | 26 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 2589050 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4635895 | 13595 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 5192 | 400 | |
| 05601C105 | 05601C105 | BGSF INC COM | Stock | 6127248 | 642943 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 269 | 27 | |
| 08986R408 | 08986R408 | BIGLARI HLDGS INC COM STK CL A | Stock | 1900 | 2 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC COM STK CL B | Stock | 5126 | 26 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 379 | 1 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 1611966 | 5659 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 1311 | 12 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC COM NEW | Stock | 1000 | 800 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 4687 | 4 | |
| 092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 45195 | 750 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 10393 | 174 | |
| 09255P107 | 09255P107 | BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 4460 | 500 | |
| 092508100 | 092508100 | BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 12515 | 1233 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 60600 | 7266 | |
| 092501105 | 092501105 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 2769 | 275 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 785826 | 1137 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | CEF | 803 | 66 | |
| 09249W101 | 09249W101 | BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 6440 | 500 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 9846 | 900 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 35062 | 2113 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 17279228 | 185858 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 1263188 | 60701 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 234083 | 8556 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | Stock | 62871 | 1973 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 8521 | 128 | |
| 095306106 | 095306106 | BLUE BIRD CORP COM | Stock | 3136432 | 139521 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 2989182 | 14156 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2700 | 1 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 8127699 | 95970 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 138633 | 2563 | |
| 10258P102 | 10258P102 | BOWLERO CORP CL A COM | Stock | 1032096 | 88668 | |
| 10316T104 | 10316T104 | BOX INC CL A | Stock | 29380 | 1000 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 605913 | 17170 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC COM | Stock | 453 | 113 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 7008 | 148 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 5720 | 850 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 4811420 | 75237 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 828 | 5 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 1305 | 40 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 5653 | 168 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 4909 | 260 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | 5475 | 150 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 737 | 25 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 735 | 11 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP | Stock | 3781166 | 176525 | |
| 124411109 | 124411109 | BYLINE BANCORP INC COM | Stock | 13739 | 760 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 5378 | 57 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 182 | 5 | |
| 127055101 | 127055101 | CABOT CORP COM | Stock | 53512 | 800 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 2580 | 11 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOME COM | CEF | 20653 | 950 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 5900 | 400 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 9058 | 200 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 6611 | 211 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 551720 | 12070 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 17072 | 400 | |
| 13646K108 | 13646K108 | CANADIAN PAC RAILWAYLTD | Stock | 646 | 8 | |
| 13803R102 | 13803R102 | CANOO INC COM CL A | Stock | 29 | 61 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 99 | 255 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 2078 | 19 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 104784 | 1108 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 12826 | 50 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 320176 | 10021 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 251 | 3 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 35513 | 1886 | |
| 14427M107 | 14427M107 | CARPARTS COM INC COM | Stock | 6819027 | 1604477 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 205501 | 4134 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 173 | 4 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 3829210 | 15563 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 1518110 | 11000 | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | Stock | 1130 | 14 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 50445 | 4500 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 40340 | 220 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 27144 | 800 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC F | Stock | 34 | 2 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 21314 | 316 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 24136 | 828 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | Stock | 817078 | 21075 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP COM | Stock | 2318 | 150 | |
| 156492100 | 156492100 | CENTURY CASINOS INC COM | Stock | 916432 | 129075 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 42554 | 613 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15470 | 1760 | |
| 159864107 | 159864107 | CHARLES RIVER LABS HLDG | Stock | 631 | 3 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 32024 | 565 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 183318 | 499 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 66579 | 530 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 4796 | 130 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 13997 | 303 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 3031437 | 19266 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 1513732 | 8170 | |
| 00301W105 | 00301W105 | CHILE FUND INC | CEF | 2221 | 428 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 4278 | 2 | |
| 171077407 | 171077407 | CHROMADEX CORP COM NEW | Stock | 7850 | 5000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 3274 | 17 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 1103 | 11 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | Stock | 386150 | 2775 | |
| 125523100 | 125523100 | CIGNA CORP | Stock | 106067 | 378 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 681 | 7 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 2266950 | 43814 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 476733 | 10355 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 5790 | 222 | |
| 177835105 | 177835105 | CITY HLDG CO COM | Stock | 551459 | 6128 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 1488 | 300 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 10082 | 353 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 1331481 | 8372 | |
| 126117100 | 126117100 | CNA FINL CORP COM | Stock | 7724 | 200 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 3674469 | 61017 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 7087 | 110 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | Stock | 783 | 12 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OPPO COM | CEF | 10826 | 1008 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE FUND | CEF | 242573 | 10270 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 5429 | 468 | |
| 192576106 | 192576106 | COHU INC COM | Stock | 945989 | 22762 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 3935 | 55 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 1280405 | 16620 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 2295736 | 55252 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 1733752 | 40929 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 1297837 | 7904 | |
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| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 152322 | 2115 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 39834 | 615 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 3620 | 100 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 2731 | 9 | |
| 42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 35129 | 1748 | |
| 95040Q104 | 95040Q104 | HEALTH CARE REIT INC | REIT | 41739 | 516 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 279015 | 2102 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | Stock | 22022 | 1475 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 4640 | 901 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | Stock | 108 | 1 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 966072 | 130904 | |
| 423403104 | 423403104 | HELLO GROUP INC ADS | ADR | 48050 | 5000 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 670527 | 45306 | |
| 42726M106 | 42726M106 | HERITAGE-CYRSTAL CLEAN IN | Stock | 2623873 | 69433 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 65613 | 263 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 197266 | 11742 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 491 | 11 | |
| 42981E401 | 42981E401 | HIGH TIDE INC COM NEW | Stock | 1240 | 1000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 7423 | 51 | |
| 43366H704 | 43366H704 | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 4630 | 1000 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS LP | Stock | 32930 | 1780 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 33522 | 414 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 3839048 | 12359 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 2940 | 97 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 2095443 | 10099 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 1399655 | 47190 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 15428 | 150 | |
| 44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 555 | 33 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 4025 | 51 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 376720 | 12267 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 716749 | 1603 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 3773 | 350 | |
| 448579102 | 448579102 | HYATT HOTELS CORPORATION | Stock | 344 | 3 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC COM | Stock | 2899 | 3707 | |
| 90214Q576 | 90214Q576 | HYPATIA WOMEN CEO ETF | ETF | 10693 | 410 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 1758 | 28 | |
| 45166V106 | 45166V106 | IDEANOMICS INC COM | Stock | 41 | 545 | |
| 45167R104 | 45167R104 | IDEX CORP | Stock | 1008708 | 4686 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 2009 | 4 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 2029241 | 8112 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 19874 | 106 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP COM | Stock | 184 | 200 | |
| 454089103 | 454089103 | INDIA FUND INC | CEF | 3337 | 201 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 6138 | 1860 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC COM | Stock | 66 | 315 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 20654 | 316 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 84760 | 800 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 22410 | 600 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 3285 | 45 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | Stock | 42 | 94 | |
| 45782B104 | 45782B104 | INSEEGO CORP COM | Stock | 1287 | 2000 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED COM CL A | Stock | 15 | 15 | |
| 66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 17859 | 543 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 3035075 | 90762 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 189748 | 1678 | |
| 458665304 | 458665304 | INTERFACE INC COM | Stock | 1108199 | 126075 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 47993 | 603 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 4772 | 150 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Stock | 6118 | 160 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 2121188 | 15852 | |
| G4863A108 | G4863A108 | INTL GAME TECHNOLOGY | Stock | 8674 | 272 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 568156 | 1240 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 84459 | 247 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 47726 | 565 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 47738 | 480 | |
| 46137V779 | 46137V779 | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 7124 | 131 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 8071 | 47 | |
| 46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | ETF | 8202 | 229 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 471 | 28 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 47200 | 2000 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 382031 | 2553 | |
| 46137V316 | 46137V316 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 5680 | 35 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 10293 | 35 | |
| 46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 642556 | 1837 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 105905 | 2060 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 19570 | 500 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 141912 | 1987 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 522396 | 15186 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1573 | 7 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 55115 | 970 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 2179856 | 52590 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 9760 | 100 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 506103 | 6242 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 325911 | 3327 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 1515566 | 14200 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 188938 | 3400 | |
| 464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 13900 | 210 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 2112 | 41 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 70553 | 700 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 10628 | 263 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | ETF | 2345331 | 34746 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 27701 | 562 | |
| 46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 5195 | 85 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 881472 | 3371 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 1559 | 30 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 3782 | 100 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 10320214 | 91088 | |
| 464287192 | 464287192 | ISHARES DJ TRANSPORTATION AVERAGE | ETF | 29978 | 120 | |
| 464287788 | 464287788 | ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 18934 | 254 | |
| 464287580 | 464287580 | ISHARES DJ US CONSUMER SERVICES | ETF | 306020 | 4300 | |
| 464287796 | 464287796 | ISHARES DJ US ENERGY | ETF | 12852 | 300 | |
| 464288778 | 464288778 | ISHARES DOW JONES US REGIONAL BANKS | ETF | 628933 | 18580 | |
| 464287697 | 464287697 | ISHARES DOW JONES US UTILITIES | ETF | 484595 | 5928 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 91646 | 1257 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 21917 | 964 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 24902 | 490 | |
| 46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 4671 | 200 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 33304 | 1810 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 14794 | 174 | |
| 464288695 | 464288695 | ISHARES GLOBAL MATERIALS ETF | ETF | 4911 | 60 | |
| 464287275 | 464287275 | ISHARES GLOBAL TELECOM | ETF | 81713 | 1195 | |
| 46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETF | 1141182 | 26031 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 13865 | 381 | |
| 46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 52522 | 1175 | |
| 46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 85100 | 3700 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 54501 | 726 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1462078 | 13520 | |
| 464286806 | 464286806 | ISHARES INC MSCI GERMANY INDEX FD | ETF | 11428 | 400 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 28305 | 1075 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 1856589 | 29781 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1240063 | 17104 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 447377 | 4689 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 4813870 | 98363 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 1040035 | 26290 | |
| 464289180 | 464289180 | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 72213 | 3765 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 268281 | 6139 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 140669 | 2273 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 333077 | 3557 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 866 | 6 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 32844 | 350 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 346347 | 2728 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND ETF | ETF | 636457 | 11950 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 42338 | 268 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 2972895 | 15875 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 50959 | 210 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 853938 | 6065 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 4835 | 19 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 66675 | 690 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 75899 | 691 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 36847499 | 522808 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 9866400 | 22136 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 27673424 | 171682 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 13050 | 174 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 23247 | 217 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 495588 | 4973 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 14596 | 127 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 598327 | 19345 | |
| 46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 9818 | 240 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 138878 | 274 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 110450 | 1000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 121893 | 5835 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 316769 | 2943 | |
| 464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 392353 | 1400 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 6780847 | 27820 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 605294 | 8288 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 117979 | 570 | |
| 464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | ETF | 71423 | 730 | |
| 464288737 | 464288737 | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 18051 | 295 | |
| 464288794 | 464288794 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 149284 | 1645 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 16218 | 415 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 22584 | 400 | |
| 464288836 | 464288836 | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 1319 | 7 | |
| 465246106 | 465246106 | ISUN INC COM | Stock | 560 | 1400 | |
| 46564T107 | 46564T107 | ITERIS INC NEW COM | Stock | 1109 | 280 | |
| 45073V108 | 45073V108 | ITT INDUSTRIES INC | Stock | 92855 | 996 | |
| 832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 3881541 | 26285 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 83936 | 706 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 419700 | 15402 | |
| 47103U852 | 47103U852 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 195407 | 4270 | |
| 445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 181754 | 1004 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 5685 | 378 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 123346 | 3614 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 15258 | 460 | |
| 41013V100 | 41013V100 | JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 20400 | 1000 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 20520 | 2000 | |
| 47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 4598 | 93 | |
| 41021P103 | 41021P103 | JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 14991 | 1070 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 11590578 | 70025 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 17785 | 261 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS CL A CLASS A | Stock | 3911357 | 63651 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 47519 | 305 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 42328045 | 291034 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 24017 | 479 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC COM | Stock | 1624 | 410 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 1295087 | 19215 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 1048621 | 33534 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 471 | 51 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES,INC | Stock | 9712 | 58 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC COM | Stock | 454265 | 16441 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 3813528 | 27622 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 9288 | 471 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 2071988 | 120325 | |
| 497266106 | 497266106 | KIRBY CORPORATION | Stock | 5909760 | 76800 | |
| 48251W104 | 48251W104 | KKR & CO LP | Stock | 9135350 | 163131 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 2910 | 6 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 10975 | 506 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 202811 | 5713 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 522913 | 11126 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 610789 | 10274 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 7543 | 568 | |
| 50216C108 | 50216C108 | L S I INDS INC FORMERLY L S I LTG | Stock | 4796901 | 381919 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 45223 | 231 | |
| 505336107 | 505336107 | LA Z BOY INC COM | Stock | 14320 | 500 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 92429 | 383 | |
| 84857L101 | 84857L101 | LACLEDE GROUP INC | Stock | 6598 | 104 | |
| 511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 374332 | 7715 | |
| 511795106 | 511795106 | LAKELAND INDUSTRIES INC | Stock | 2404072 | 167065 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 3214 | 5 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 150773 | 1312 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | Stock | 70 | 9 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 848250 | 14625 | |
| G54050102 | G54050102 | LAZARD LTD SHS -A - | Stock | 842182 | 26318 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC COM | Stock | 468602 | 35101 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 337 | 20 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 1880 | 15 | |
| 527064109 | 527064109 | LESLIES INC COM | Stock | 4789 | 510 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 5772 | 400 | |
| 529043101 | 529043101 | LEXINGTON CORP PPTYS TR | REIT | 374674 | 38428 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 1166 | 210 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC CL C | Stock | 7108 | 400 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 2586 | 300 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 4372222 | 9323 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 144926 | 5626 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 8003 | 21 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | Stock | 1402088 | 84975 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 5459 | 199 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 1632 | 28 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC COM | Stock | 16852 | 4400 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 91126 | 198 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 17814 | 300 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 539942 | 2392 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | REIT | 37973 | 1150 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 6456 | 937 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 185465 | 490 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 2409 | 1066 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 7821308 | 1136818 | |
| N53745100 | N53745100 | LYONDELLBASELL | Stock | 1102 | 12 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 25742 | 208 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 2522206 | 75021 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | Stock | 153930 | 2470 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 11288 | 200 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 6143 | 267 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 665017 | 5703 | |
| 567908108 | 567908108 | MARINEMAX INC COM | Stock | 3416 | 100 | |
| 570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 47028 | 34 | |
| 92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 38390 | 1275 | |
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| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 923 | 2 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 60241 | 1008 | |
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| 76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 432643 | 8285 | |
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| 774515100 | 774515100 | ROCKY SHOES & BOOTS INC | Stock | 3896655 | 185555 | |
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| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC COM | Stock | 15912 | 5100 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC CL A | Stock | 25857 | 576 | |
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| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 28720 | 1000 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 799 | 16 | |
| 808524102 | 808524102 | SCHWAB ETFS- US BROAD MARKET ETF | ETF | 505833 | 9784 | |
| 808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 146204 | 3338 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 19413 | 994 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 1161702 | 15997 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 85047 | 1622 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC SHS | Stock | 2834 | 60 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 7836 | 125 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 1045 | 18 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Stock | 785788 | 35556 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 7053 | 114 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC COM | Stock | 25095 | 21000 | |
| 784117103 | 784117103 | SEI INVTS CO COM | Stock | 10149 | 170 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Stock | 238768 | 1640 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 2129 | 141 | |
| 81762P102 | 81762P102 | SERVICE NOW INC | Stock | 3934 | 7 | |
| 819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 3886 | 50 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 2390 | 9 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | Stock | 1426 | 21 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 1074 | 42 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC COM | Stock | 512263 | 21817 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 64600 | 1000 | |
| 82620P102 | 82620P102 | SIERRA BANCORP COM | Stock | 3055 | 180 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 414988 | 6359 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 200935 | 1740 | |
| 82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 1132 | 250 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD COM | Stock | 15080 | 1670 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Stock | 6937 | 267 | |
| 830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 15798 | 300 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | Stock | 1045891 | 15980 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 332 | 3 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 22200 | 1875 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 268017 | 930 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 4170 | 500 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC COM CL A | Stock | 1132 | 200 | |
| N81409109 | N81409109 | SONO GROUP N V COM | Stock | 2363 | 8120 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 13506 | 150 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 710374 | 10112 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | Stock | 6580 | 100 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 137384 | 3794 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | Stock | 9548 | 150 | |
| 78469C103 | 78469C103 | SP PLUS CORP COM | Stock | 6809247 | 174105 | |
| 19423L672 | 19423L672 | SPAC AND NEW ISSUE ETF | ETF | 960 | 40 | |
| 825698103 | 825698103 | SPARTAN MOTORS INC | Stock | 663565 | 30080 | |
| 78464A870 | 78464A870 | SPDR BIOTECH ETF | ETF | 14560 | 175 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 208029 | 605 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 12000245 | 67315 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 762 | 20 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 6533 | 258 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 123662 | 3335 | |
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| 78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 1211 | 33 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 2606581 | 32461 | |
| 78464A789 | 78464A789 | SPDR S&P INSURANCE ETF | ETF | 4088 | 100 | |
| 78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 28344 | 335 | |
| 78468R630 | 78468R630 | SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 15534 | 355 | |
| 78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 15610 | 350 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 5082 | 100 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1165114 | 2433 | |
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| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 212718 | 5210 | |
| 78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 102371 | 463 | |
| 78464A706 | 78464A706 | SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 127509 | 1130 | |
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| H8088L103 | H8088L103 | SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | 64500 | 5000 | |
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| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 1665057 | 111599 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 684274 | 87840 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 59131 | 631 | |
| 85472N109 | 85472N109 | STANTEC INC COM | Stock | 3913 | 60 | |
| 85512G106 | 85512G106 | STAR HLDGS SHS BEN INT | Stock | 763 | 52 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 4330321 | 43714 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 3880 | 200 | |
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| 858155203 | 858155203 | STEELCASE INC CL A | Stock | 111641 | 14480 | |
| 858912108 | 858912108 | STERICYCLE INC | Stock | 13932 | 300 | |
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| 863667101 | 863667101 | STRYKER CORP | Stock | 2749613 | 9012 | |
| 867652406 | 867652406 | SUNPOWER CORP | Stock | 357700 | 36500 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC COM | Stock | 2463285 | 263735 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC COM CL A | Stock | 8333 | 650 | |
| 870875101 | 870875101 | SWISS HELVETIA FUND INC | CEF | 11903 | 1448 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 814 | 24 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 2177 | 5 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 112784 | 1520 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Stock | 119077 | 1063 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 20557 | 148 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 706 | 7 | |
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| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 7531674 | 57101 | |
| 876568502 | 876568502 | TATA MOTORS LTD ADR | ADR | 0 | 600 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 19801 | 490 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC COM | CEF | 144509 | 31212 | |
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| 87901J105 | 87901J105 | TEGNA INC COM | Stock | 64960 | 4000 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 253 | 10 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Stock | 411 | 1 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 9464 | 1150 | |
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| 880345103 | 880345103 | TENNANT CO COM | Stock | 1457952 | 17975 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC COM | Stock | 693820 | 56500 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 697094 | 2663 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 20820 | 2765 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 3148910 | 17492 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC COM | Stock | 109296 | 4400 | |
| 88339P101 | 88339P101 | THE REALREAL INC COM | Stock | 44 | 20 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 5524811 | 10589 | |
| 88362T103 | 88362T103 | THERMON GROUP HOLDINGS COM | Stock | 997074 | 37484 | |
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| 88830R101 | 88830R101 | TITAN MACHINERY INC COM | Stock | 1147314 | 38892 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 336108 | 3964 | |
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| 890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | Stock | 124171 | 3507 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 2783168 | 140210 | |
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| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 68854 | 360 | |
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| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 28077 | 696 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 10593 | 61 | |
| 896095106 | 896095106 | TRICO BANCSHARES COM | Stock | 633987 | 19096 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC COM NPV | Stock | 3788 | 430 | |
| 896215209 | 896215209 | TRIMAS CORP COM NEW | Stock | 682439 | 24825 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 1693275 | 55792 | |
| 898202106 | 898202106 | TRUPANION INC COM | Stock | 39360 | 2000 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | Stock | 16 | 20 | |
| 900450206 | 900450206 | TURTLE BEACH CORP COM NEW | Stock | 78463 | 6735 | |
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| 902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 26081 | 511 | |
| 902952100 | 902952100 | U S GLOBAL INVS INCORPORA CLASS A | Stock | 33660 | 11000 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INCCOM | Stock | 3673267 | 302825 | |
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| 902681105 | 902681105 | UGI CORP NEW COM | Stock | 12838 | 476 | |
| 903002103 | 903002103 | UMH PPTYS INC COM | REIT | 812599 | 50851 | |
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| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 154 | 23 | |
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| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 13115094 | 64095 | |
| 910047109 | 910047109 | UNITED CONTL HLDGS INC | Stock | 21399 | 390 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC COM | Stock | 4008 | 205 | |
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| 911684108 | 911684108 | UNITED STATES CELLULAR CORP COM | Stock | 4936 | 280 | |
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| 911922102 | 911922102 | UNITED STS LIME & MINERALS INC COM | Stock | 4935026 | 23625 | |
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| 91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 8901 | 205 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | Stock | 1792 | 50 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC COM | Stock | 2073 | 300 | |
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| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 843828 | 25540 | |
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| 92242T101 | 92242T101 | V2X INC COM | Stock | 903231 | 18225 | |
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| 920437100 | 920437100 | VALUE LINE INC | Stock | 738990 | 16100 | |
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| 92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 82331 | 1045 | |
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| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 140976 | 725 | |
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| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 75699 | 1216 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY | ETF | 153903 | 1363 | |
| 921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 161991 | 2068 | |
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| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 14200 | 175 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 0 | 0 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 672418 | 14561 | |
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| 922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 29116 | 724 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 135821 | 480 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 2164486 | 8841 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 1338528 | 12619 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 740498 | 5351 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY | ETF | 1090333 | 2466 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 85900 | 1142 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 1244916 | 15752 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 21025 | 280 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 182137 | 2882 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 34462 | 170 | |
| 922908629 | 922908629 | VANGUARD MID CAP | ETF | 194842 | 885 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH ETF | ETF | 76135 | 370 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 169013 | 3675 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 582687 | 6973 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 74093 | 1047 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 41111 | 594 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 14439396 | 35453 | |
| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 8131 | 32 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 3344712 | 21482 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 11977064 | 158301 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 16784626 | 353957 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 40657 | 538 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 744362 | 3743 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 2135008 | 12908 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 177264 | 772 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 858561 | 17096 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 7150672 | 98372 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1427614 | 29207 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 1888654 | 33678 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT | ETF | 30462891 | 138292 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 27251 | 281 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 171572 | 3490 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES | ETF | 168263 | 1184 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 1697237 | 11944 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | Stock | 37802 | 2951 | |
| 92276F100 | 92276F100 | VENTAS INC | REIT | 184258 | 3898 | |
| 92343E102 | 92343E102 | VERISIGN INC COM | Stock | 904 | 4 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INCCL A | Stock | 1356 | 6 | |
| 92347M100 | 92347M100 | VERITONE INC COM | Stock | 1588 | 405 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 2320511 | 62396 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 5279 | 15 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 77990 | 7815 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 15715 | 500 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 8122 | 466 | |
| 92647N782 | 92647N782 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 32777 | 532 | |
| 92647N865 | 92647N865 | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 211314 | 3735 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC CL A NEW | Stock | 895457 | 39240 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 985067 | 4148 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC COM | Stock | 1921324 | 51718 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 1299 | 58 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 168117 | 1170 | |
| 92857W308 | 92857W308 | VODAFONE GROUP NEW ADR F | ADR | 13069 | 1383 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 14044 | 436 | |
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| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 1178 | 5 | |
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