Filling information for Smithfield Trust Co as Treemap, investor disclosed 1023 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 | |
|---|---|---|---|---|---|---|
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5 | 68 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1361 | 13577 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3633 | 33350 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4523 | 33616 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 7 | 160 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 137 | 1200 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1725 | 5572 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 131 | 1566 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 0 | 9 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1404 | 2890 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 5 | 145 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 735 | 6442 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 4 | 104 | |
| 00766T100 | 00766T100 | AECOM | COM | 22 | 260 | |
| 00130H105 | 00130H105 | AES CORP | COM | 8 | 413 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 64 | 435 | |
| 001055102 | 001055102 | AFLAC INC | COM | 109 | 1560 | |
| 001084102 | 001084102 | AGCO CORP | COM | 62 | 461 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 146 | 1209 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 75 | 1500 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 14 | 210 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 459 | 1530 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3 | 25 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 16 | 315 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3365 | 15078 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 15 | 435 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 130 | 1579 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 11 | 93 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 41 | 113 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 217 | 4810 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 83 | 769 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 3 | 15 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5456 | 45543 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5693 | 47142 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 398 | 10166 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 267 | 5895 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5544 | 42535 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 8 | 769 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 22 | 220 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 38 | 472 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 78 | 922 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1187 | 6820 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 36 | 290 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 5 | 80 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1042 | 5370 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 232 | 1626 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 259 | 781 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 372 | 1938 | |
| 031100100 | 031100100 | AMETEK INC | COM | 202 | 1250 | |
| 031162100 | 031162100 | AMGEN INC | COM | 771 | 3482 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 149 | 5000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 265 | 3098 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 4 | 145 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 502 | 2555 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 388 | 1177 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 179 | 520 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 137 | 1759 | |
| 037833100 | 037833100 | APPLE INC | COM | 36308 | 187188 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 20 | 135 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3182 | 21993 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 92 | 800 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 120 | 1176 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 13 | 864 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 83 | 1106 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 648 | 8588 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 9 | 336 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 17 | 225 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 21 | 1111 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 268 | 1660 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2 | 71 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 21 | 475 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2 | 41 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 26 | 343 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 10 | 70 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 5 | 132 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 14 | 185 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 6 | 70 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 684 | 945 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 15 | 910 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 12 | 95 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 15 | 260 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 300 | 4209 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 90 | 4527 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 589 | 37077 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 14 | 81 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 66 | 565 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 258 | 1266 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3038 | 13848 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 122 | 50 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 10 | 52 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 67 | 1749 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 2 | 62 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 12 | 602 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 51 | 299 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 24 | 105 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 5 | 120 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 9 | 170 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 55 | 285 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 7 | 55 | |
| 058498106 | 058498106 | BALL CORP | COM | 116 | 1982 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1399 | 48743 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 880 | 9766 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4892 | 109872 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 16 | 520 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 1745 | 69750 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 156 | 3443 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 804 | 17648 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1224 | 4627 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 50 | 1362 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 10875 | 21 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9514 | 27887 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 59 | 720 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 2 | 5 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 21 | 264 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 30 | 104 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 18 | 205 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 77 | 1275 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 4 | 61 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3 | 45 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 205 | 296 | |
| 09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 96 | 7861 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 4 | 454 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 406 | 4367 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 14 | 220 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 138 | 8417 | |
| 097023105 | 097023105 | BOEING CO | COM | 300 | 1421 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 356 | 130 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 16 | 138 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 235 | 4791 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 427 | 7875 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 12 | 175 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 73 | 2103 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 146 | 1577 | |
| 109696104 | 109696104 | BRINKS CO | COM | 9 | 140 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1440 | 22538 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 17 | 500 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1232 | 1417 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 28 | 170 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 187 | 2722 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 10 | 150 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 21 | 280 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 10 | 110 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 47 | 1350 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 43 | 315 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 22 | 233 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3 | 20 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 12 | 165 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 5 | 7 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 486 | 2072 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 6 | 60 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 30 | 250 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 19 | 247 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 352 | 11500 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 147 | 1334 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 13 | 355 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 55 | 580 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 8 | 405 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 15 | 55 | |
| 143130102 | 143130102 | CARMAX INC | COM | 231 | 2784 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 189 | 3809 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 13 | 53 | |
| 148806102 | 148806102 | CATALENT INC | COM | 6 | 140 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1087 | 4415 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 9 | 280 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 224 | 1592 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 103 | 1284 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 286 | 1563 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 64 | 561 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 91 | 1328 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8 | 285 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 5 | 125 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 7 | 100 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 40 | 4530 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 48 | 235 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 629 | 1711 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 44 | 1215 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 90 | 592 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 61 | 1323 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3099 | 19675 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 20 | 517 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 67 | 32 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 241 | 1249 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 49 | 490 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 11938 | 85780 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 73 | 1719 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 37 | 380 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 49 | 99 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 6 | 85 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2092 | 40371 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 43 | 915 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 14 | 155 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 20 | 123 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 93 | 493 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 6 | 345 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1410 | 23430 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 7 | 105 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 31 | 550 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 78 | 1225 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 428 | 8379 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 806 | 10464 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1963 | 47390 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 28 | 569 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 7 | 135 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 13 | 270 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 69 | 2037 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 4 | 55 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 356 | 3458 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 309 | 3417 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 205 | 823 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 10 | 106 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 16 | 42 | |
| 217204106 | 217204106 | COPART INC | COM | 650 | 7120 | |
| 219350105 | 219350105 | CORNING INC | COM | 236 | 6797 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 369 | 6454 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 8 | 90 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1195 | 2216 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2 | 90 | |
| 227046109 | 227046109 | CROCS INC | COM | 210 | 1873 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 10 | 72 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 101 | 863 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 16 | 180 | |
| 126408103 | 126408103 | CSX CORP | COM | 1565 | 45981 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 81 | 340 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 8 | 590 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 624 | 9075 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 5 | 155 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 200 | 1641 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 641 | 2683 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 95 | 556 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 281 | 4415 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 143 | 271 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2273 | 5617 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 45 | 937 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 178 | 3690 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 20 | 160 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 62 | 364 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 101 | 756 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 106 | 917 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 268 | 18228 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 54 | 460 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1876 | 21029 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 445 | 2606 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 177 | 1233 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 498 | 9612 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 43 | 125 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 15 | 500 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 6 | 65 | |
| 260003108 | 260003108 | DOVER CORP | COM | 75 | 510 | |
| 260557103 | 260557103 | DOW INC | COM | 478 | 8964 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 4 | 87 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 20 | 187 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 304 | 3378 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 16 | 110 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 412 | 5756 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 36 | 1346 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 30 | 585 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 10 | 87 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 71 | 384 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 77 | 1461 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 15 | 1000 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 51 | 298 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 32 | 385 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1091 | 5455 | |
| 278642103 | 278642103 | EBAY INC. | COM | 195 | 4398 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 285 | 1531 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 94 | 989 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 62 | 477 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 303 | 685 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1 | 90 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 182 | 983 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1051 | 11621 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 6 | 175 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 66 | 1724 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 4 | 125 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 187 | 6700 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 174 | 13731 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 500 | 4492 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 236 | 9000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 48 | 422 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 7 | 29 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 31 | 128 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 374 | 479 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 3 | 160 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 5 | 70 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 16 | 240 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 11 | 100 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 689 | 17269 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 19 | 83 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 62 | 1830 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 17 | 2083 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 105 | 1241 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 214 | 630 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 58 | 999 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 240 | 3387 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 11 | 2700 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 19 | 518 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 5 | 39 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 166 | 1369 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 34 | 231 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8356 | 77931 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 25 | 62 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 418 | 7090 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 15 | 150 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 142 | 572 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 0 | 1 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 0 | 29 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 63 | 2520 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 209 | 3840 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 33 | 1280 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 7 | 125 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 144 | 2707 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 0 | 150 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 197 | 1029 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 119 | 7400 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 45 | 1000 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 101 | 1147 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 53 | 589 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 34 | 725 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 132 | 2800 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 40 | 600 | |
| 337738108 | 337738108 | FISERV INC | COM | 1347 | 10647 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 12 | 60 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 25 | 917 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 7 | 265 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 73 | 1965 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 4 | 40 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 775 | 14750 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 80 | 5239 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 486 | 6448 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 67 | 951 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 208 | 2898 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 17 | 492 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 16 | 145 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 13 | 484 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 83 | 2080 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 13 | 175 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 5 | 395 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 462 | 2108 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 17 | 328 | |
| 364760108 | 364760108 | GAP INC | COM | 24 | 2700 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 17 | 165 | |
| 366651107 | 366651107 | GARTNER INC | COM | 14 | 39 | |
| 361448103 | 361448103 | GATX CORP | COM | 26 | 200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 422 | 5201 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 58 | 391 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 42 | 199 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1829 | 16655 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 247 | 3223 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 10 | 251 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 26 | 855 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 145 | 1873 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 62 | 628 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 60 | 937 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 32 | 850 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 29 | 1000 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 12 | 109 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 8 | 130 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 358 | 1108 | |
| 384109104 | 384109104 | GRACO INC | COM | 53 | 615 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 444 | 561 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 66 | 4582 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 7 | 235 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 202 | 5665 | |
| 401617105 | 401617105 | GUESS INC | COM | 5 | 250 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 75 | 1183 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 34 | 4124 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 264 | 8000 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 6 | 1400 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 220 | 8616 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 6 | 50 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7 | 210 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 28 | 375 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 13 | 370 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 105 | 345 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 7 | 50 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 5 | 45 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 7 | 40 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2451 | 9822 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 14 | 459 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 344 | 20489 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 135 | 1774 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 20 | 820 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 37 | 710 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 11 | 80 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 20 | 250 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2929 | 9419 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 0 | 1 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2407 | 11610 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 5 | 175 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2 | 20 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 6 | 135 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 9 | 540 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 237 | 4820 | |
| 40434L105 | 40434L105 | HP INC | COM | 650 | 21204 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 19 | 500 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 14 | 41 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 33 | 61 | |
| 444859102 | 444859102 | HUMANA INC | COM | 115 | 260 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 32 | 3000 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 31 | 138 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 4 | 165 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 13 | 67 | |
| 451107106 | 451107106 | IDACORP INC | COM | 34 | 340 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 60 | 277 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 121 | 238 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1714 | 6842 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 26 | 137 | |
| 45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 2 | 75 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 7 | 120 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3 | 85 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 75 | 5559 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 29 | 432 | |
| 457187102 | 457187102 | INGREDION INC | COM | 25 | 225 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 58 | 198 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 6 | 120 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1353 | 40466 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 456 | 3376 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 275 | 2427 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 327 | 3385 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2582 | 19306 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 102 | 1293 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 14 | 480 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 250 | 6512 | |
| 461202103 | 461202103 | INTUIT | COM | 670 | 1466 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 198 | 585 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 100 | 2800 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 118 | 4000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 111 | 1778 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 28 | 1573 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 28 | 1770 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 27 | 1385 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 28 | 1409 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 27 | 1498 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 28 | 1489 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 28 | 1743 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 28 | 1431 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 785 | 5239 | |
| 46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 28 | 1401 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13898 | 37620 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 124 | 912 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 136 | 606 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 14 | 225 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 187 | 3282 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 96 | 2500 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 15707 | 318735 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 23 | 762 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 72 | 2793 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 44 | 1244 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 14 | 207 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1407 | 30742 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 746 | 13853 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 113 | 5400 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 7377 | 73354 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 68964 | 850525 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 3568 | 76504 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 664 | 12896 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 8039 | 79705 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 149 | 2206 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 18662 | 354841 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 18211 | 317175 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 543 | 8679 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 14384 | 54984 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16196 | 162678 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 997 | 10188 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 44352 | 99544 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10266 | 104845 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 18 | 485 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 21 | 360 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 37 | 496 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 267 | 2735 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 50 | 1377 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 36 | 1046 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 7 | 203 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3797 | 74726 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 282 | 15267 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 2 | 21 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 124 | 3344 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 112 | 875 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 18549 | 369662 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 107 | 977 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1541 | 21242 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2681 | 67742 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 42 | 1215 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 48 | 1878 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 217 | 2582 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 155 | 2073 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 100 | 685 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 102 | 777 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 117 | 1221 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 867 | 8121 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 441 | 14096 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1414 | 5802 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1048 | 3812 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 301 | 1910 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 453 | 1863 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 963 | 6884 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 304 | 3144 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 236 | 2150 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 719 | 9885 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9459 | 50483 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2821 | 39925 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3769 | 23350 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 69 | 914 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 152 | 1422 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 80 | 694 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 6141 | 54235 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 302 | 7390 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 14937 | 135247 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3354 | 32257 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 92 | 966 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 118 | 1092 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 16 | 188 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 43 | 920 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 5183 | 104219 | |
| 465741106 | 465741106 | ITRON INC | COM | 87 | 1203 | |
| 45073V108 | 45073V108 | ITT INC | COM | 52 | 550 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 5 | 32 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 44 | 852 | |
| 466313103 | 466313103 | JABIL INC | COM | 117 | 1080 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 130 | 1123 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 14498 | 87643 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 448 | 6602 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 10 | 65 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3911 | 26939 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3 | 110 | |
| 48666K109 | 48666K109 | KB HOME | COM | 11 | 210 | |
| 48242W106 | 48242W106 | KBR INC | COM | 7 | 106 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 16 | 250 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 6 | 200 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 16 | 515 | |
| 493267108 | 493267108 | KEYCORP | COM | 2 | 268 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 75 | 443 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1008 | 7303 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 7 | 350 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 47 | 2773 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 9 | 120 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 103 | 1836 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 497 | 1032 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 3 | 72 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 13 | 220 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3 | 138 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 65 | 1785 | |
| 501044101 | 501044101 | KROGER CO | COM | 178 | 3765 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 20 | 1540 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1114 | 5678 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 113 | 467 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 977 | 1518 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 139 | 1208 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 152 | 788 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 14 | 147 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 11 | 451 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 124 | 629 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 7 | 50 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 75 | 6175 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 6 | 70 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 33 | 260 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 56 | 170 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 80 | 5511 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 9 | 111 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 17 | 130 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4368 | 9314 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 64 | 320 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1989 | 5202 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 6 | 21 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 10 | 110 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1957 | 4248 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 28 | 390 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1928 | 8507 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 10 | 45 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 130 | 343 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 0 | 104 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3 | 55 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 10 | 1020 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 12 | 135 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 36 | 292 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 8 | 168 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 126 | 2021 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 20 | 500 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 10 | 130 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5 | 218 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 105 | 889 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 825 | 597 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 12 | 47 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 130 | 706 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 5 | 38 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1251 | 6643 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 98 | 206 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 20 | 335 | |
| 574599106 | 574599106 | MASCO CORP | COM | 46 | 800 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 11 | 65 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 34 | 2898 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3265 | 8289 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 9 | 115 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 30 | 700 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 5 | 55 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 358 | 4114 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6938 | 23312 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 197 | 462 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 6 | 295 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 178 | 2026 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3669 | 31815 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1388 | 4853 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 60 | 1047 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 109 | 84 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 15 | 320 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 572 | 6378 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 141 | 2219 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 32380 | 95120 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 11 | 68 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 5 | 720 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 5 | 95 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 17 | 155 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2 | 20 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 12 | 40 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1697 | 23279 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 55 | 976 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 978 | 2810 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 392 | 4594 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4 | 130 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 109 | 375 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 91 | 2725 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 3838 | 22061 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 195 | 417 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 25 | 80 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 36 | 717 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 4 | 80 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 51 | 1000 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 12 | 183 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 3 | 50 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 5 | 300 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 12 | 375 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 150 | 11500 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 16 | 215 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 204 | 466 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 6 | 60 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 4 | 90 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 206 | 512 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 234 | 5466 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 6 | 312 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 2 | 750 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2994 | 40406 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 141 | 683 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2382 | 21580 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 4 | 140 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 17 | 71 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3739 | 16483 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 4 | 53 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3688 | 8091 | |
| 62955J103 | 62955J103 | NOV INC | COM | 46 | 2888 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 334 | 3315 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 41 | 1135 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 29 | 863 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 111 | 678 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 3 | 151 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 4 | 84 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2476 | 5858 | |
| 62944T105 | 62944T105 | NVR INC | COM | 43 | 7 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 125 | 609 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 5 | 275 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1 | 19 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 9 | 158 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 11 | 295 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 872 | 2359 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 629 | 45129 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 34 | 1120 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 181 | 2458 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 30 | 310 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 43 | 455 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 18 | 240 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 59 | 960 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 24 | 201 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7747 | 65042 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 637 | 666 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 26 | 1385 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 119 | 1484 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 13 | 155 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 161 | 1811 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 62 | 1622 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 31 | 235 | |
| 693718108 | 693718108 | PACCAR INC | COM | 20 | 232 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 103 | 784 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 10 | 642 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 690 | 2701 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 28 | 1765 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 490 | 1255 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 3 | 80 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 169 | 1500 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 5 | 13 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 563 | 8432 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2 | 292 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3 | 140 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 5 | 84 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 10 | 28 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10578 | 57050 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 60 | 1005 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4122 | 112146 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 957 | 9821 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 120 | 1272 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 43 | 1249 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 10 | 700 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 29 | 558 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 4 | 73 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3253 | 32689 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 110 | 530 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 34 | 2400 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 31 | 3000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2982 | 23768 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 6 | 150 | |
| 731068102 | 731068102 | POLARIS INC | COM | 6 | 55 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 30 | 80 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 24 | 395 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 92 | 1075 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 12 | 120 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 19556 | 131874 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 53 | 2000 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 16 | 700 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 4 | 70 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 51 | 465 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 73 | 980 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 35 | 173 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 14 | 190 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10203 | 67235 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 223 | 1684 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 509 | 4172 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 1626 | 86000 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 0 | 47 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 21 | 240 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 28 | 92 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 377 | 6013 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 68 | 875 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 18 | 177 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 21 | 104 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 424 | 3544 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 126 | 641 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 197 | 1403 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1 | 550 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 12 | 400 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 12 | 120 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1023 | 10447 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 72 | 1200 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 33 | 575 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 220 | 1430 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 93 | 127 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 23 | 1330 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 170 | 1221 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 223 | 824 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 37 | 195 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 5 | 35 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1618 | 10580 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 11 | 633 | |
| 761152107 | 761152107 | RESMED INC | COM | 58 | 270 | |
| 714046109 | 714046109 | REVVITY INC | COM | 53 | 450 | |
| 74967X103 | 74967X103 | RH | COM | 70 | 216 | |
| 749607107 | 749607107 | RLI CORP | COM | 17 | 125 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 56 | 745 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 3 | 64 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 282 | 857 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 102 | 632 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 37 | 79 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 157 | 1405 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 13 | 125 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 17 | 144 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 120 | 1328 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 42 | 500 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2 | 20 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 491 | 1234 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 4 | 59 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 1 | 27 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 8 | 115 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 43 | 125 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 524 | 2485 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 22 | 408 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 63 | 477 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 8 | 41 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 310 | 6303 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 298 | 5241 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1893 | 39378 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4059 | 55873 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 53 | 1012 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 17 | 390 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3 | 50 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 18 | 95 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 72 | 1195 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 17 | 204 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9 | 117 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 190 | 1430 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7 | 71 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 20 | 300 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 19 | 110 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 105 | 1088 | |
| 816851109 | 816851109 | SEMPRA | COM | 86 | 594 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 174 | 2658 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 334 | 591 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 591 | 9766 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 538 | 2019 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 18 | 62 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6 | 100 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 5 | 105 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 2 | 100 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 81 | 705 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 2 | 396 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 64 | 1217 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 108 | 985 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 114 | 1570 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 252 | 1697 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 4 | 16 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 105 | 600 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 121 | 452 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 8 | 135 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 138 | 1960 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 22 | 600 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 4 | 60 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 277 | 805 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 397 | 2225 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6443 | 14534 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 600 | 1250 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 52 | 425 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2538 | 27639 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 454 | 9835 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 4074 | 86625 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 48 | 925 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 79 | 2137 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 17224 | 585039 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 277 | 6400 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 48 | 700 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 13 | 168 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 7713 | 62934 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 2 | 24 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 189 | 5238 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 6 | 56 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 8 | 215 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 54 | 630 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 100 | 2782 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 743 | 7501 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 19 | 250 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 73 | 670 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 50 | 2919 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 9 | 205 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 157 | 700 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 71 | 1426 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 535 | 1763 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 58 | 1112 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 281 | 5394 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 2 | 212 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 49 | 2759 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1 | 35 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 29 | 918 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 101 | 233 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 571 | 7690 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 68 | 499 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 592 | 5859 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 22 | 148 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 35 | 2214 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 200 | 4610 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 96 | 721 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 5 | 55 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1093 | 7797 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 5 | 310 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 61 | 146 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 127 | 527 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 7 | 85 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 39 | 350 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 610 | 2334 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 13 | 1759 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1851 | 10263 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 20 | 181 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 294 | 1055 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 27 | 323 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3128 | 6001 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 13 | 125 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 538 | 6382 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 88 | 1126 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 4 | 75 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 4 | 116 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 19 | 70 | |
| 891092108 | 891092108 | TORO CO | COM | 10 | 100 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 23 | 376 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 40 | 700 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 0 | 1 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 102 | 463 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 123 | 640 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 49 | 56 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 7 | 175 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 596 | 3436 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 9 | 130 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 11 | 330 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 90 | 1705 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 14 | 575 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 16 | 483 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 97 | 3177 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 10 | 455 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 8 | 110 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 22 | 54 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 7 | 130 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 59 | 1348 | |
| 902653104 | 902653104 | UDR INC | COM | 3 | 70 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 13 | 475 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 299 | 636 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1 | 100 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1 | 100 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 389 | 7465 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3846 | 18812 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 24 | 450 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 10 | 325 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 12 | 600 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 344 | 1918 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 351 | 787 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3 | 100 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 12 | 55 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2919 | 6097 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 187 | 1295 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 24 | 155 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 16 | 516 | |
| 918204108 | 918204108 | V F CORP | COM | 2 | 80 | |
| 92242T101 | 92242T101 | V2X INC | COM | 1 | 22 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 99 | 841 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 8 | 26 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 260 | 8605 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 12533 | 166575 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 110749 | 1465533 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 17001 | 233946 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 168 | 3424 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4432 | 15658 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4600 | 22695 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 604 | 2930 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 429 | 3102 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 61851 | 280812 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1915 | 22901 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 178880 | 439346 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 801 | 4840 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 54569 | 274130 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 491 | 2135 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 29080 | 132061 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 974 | 6888 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2793 | 51415 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 43583 | 1072801 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 53461 | 867291 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 42234 | 606309 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 66 | 585 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 138 | 1420 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6712 | 133634 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22 | 280 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 104599 | 1811808 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 64538 | 853035 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2004 | 10148 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 540 | 3335 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1288 | 23003 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4544 | 98524 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 32431 | 305789 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 29 | 461 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 433 | 8130 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 888 | 11349 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 124 | 527 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11 | 24 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 46 | 325 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 16 | 79 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 6 | 120 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 57 | 254 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 154 | 684 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1567 | 41999 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 288 | 820 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 46 | 4603 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 5 | 415 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 80 | 2546 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3577 | 15091 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 571 | 21750 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 23 | 1883 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 6 | 40 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1 | 118 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 7 | 178 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2 | 90 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 25 | 410 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 15 | 10611 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 292 | 1293 | |
| 929740108 | 929740108 | WABTEC | COM | 176 | 1607 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 102 | 3562 | |
| 931142103 | 931142103 | WALMART INC | COM | 2297 | 14594 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 79 | 6301 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 390 | 2240 | |
| 941848103 | 941848103 | WATERS CORP | COM | 74 | 276 | |
| 942622200 | 942622200 | WATSCO INC | COM | 8 | 20 | |
| 929236107 | 929236107 | WD 40 CO | COM | 8 | 43 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 176 | 4630 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 433 | 4881 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 286 | 6700 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 40 | 500 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 1259 | 49152 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 17 | 100 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 208 | 543 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 6 | 145 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 9 | 225 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2 | 70 | |
| 96208T104 | 96208T104 | WEX INC | COM | 12 | 67 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 16 | 505 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 43 | 289 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 134 | 97 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 21 | 640 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 10 | 80 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6 | 26 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 16 | 348 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 38 | 190 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 88 | 5157 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 63 | 944 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 102 | 1600 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1033 | 15490 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 149 | 2667 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5 | 200 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 183 | 809 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 3 | 125 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 3417 | 49163 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 14 | 200 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 9 | 140 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 170 | 2740 | |
| 983793100 | 983793100 | XPO INC | COM | 5 | 75 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 174 | 1538 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 547 | 3936 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 147 | 2600 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 74 | 254 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 3 | 40 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 86 | 586 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 19 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 360 | 2101 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2 | 75 |