Filling information for ALBION FINANCIAL GROUP /UT as Treemap, investor disclosed 473 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 | |
|---|---|---|---|---|---|---|
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 9024 | 196 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 108195 | 2273 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 417176 | 4168 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 238863 | 2191 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1674964 | 12432 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 77522 | 4220 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 14677073 | 47563 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 1969 | 36 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 844 | 22 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 938861 | 1920 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 229871 | 2018 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3582485 | 51325 | |
| 001084102 | 001084102 | AGCO CORP | COM | 7886 | 60 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 272 | 304 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 964405 | 8020 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3124 | 14 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1478 | 18 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 1598 | 86 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 54520 | 500 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 11885 | 440 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 31096983 | 259791 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1479101 | 12227 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 123120 | 3140 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 379 | 12 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 40718 | 815 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 83179 | 1836 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 25283453 | 193951 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1012084 | 12020 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 21334 | 110 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1370686 | 9602 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5406400 | 24351 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 24976 | 294 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 11299 | 58 | |
| 037833100 | 037833100 | APPLE INC | COM | 67341018 | 347172 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2747 | 19 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 2 | 1 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1295477 | 68945 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 329 | 14 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 852 | 56 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 3102 | 55 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 4182 | 200 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 18171 | 533 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2474 | 56 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 285 | 15 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 3290 | 56 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2899 | 4 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 25766 | 360 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1008264 | 63214 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 840 | 5 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 12 | 21 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 439580 | 2000 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1031 | 6 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2272 | 45 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1581 | 50 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 367232 | 12800 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 163151 | 3581 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23653465 | 69365 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 328948 | 4014 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1688 | 130 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 21364 | 75 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 216 | 50 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7310879 | 10578 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 12316 | 185 | |
| 097023105 | 097023105 | BOEING CO | COM | 30408 | 144 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 29704 | 11 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 28939 | 535 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 76740 | 1200 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9013466 | 10391 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 477015 | 2880 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1293 | 41 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 365 | 10 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3766 | 200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 9942 | 200 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5660 | 23 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 268700 | 1278 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2868491 | 18230 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 5085 | 500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7933531 | 153335 | |
| 18506U104 | 18506U104 | CLEARONE INC | COM | 3312 | 4000 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4460595 | 28047 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 66678 | 1020 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 290201 | 4819 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 639810 | 9801 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 5799 | 100 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 55254 | 4838 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 9016 | 126 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2203 | 53 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1012 | 30 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1060 | 30 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4249 | 41 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4327900 | 47875 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 60302 | 245 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 18310 | 200 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 16331 | 285 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15812771 | 29371 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 11360 | 449 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 815 | 47 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 38185 | 1442 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 184616 | 1257 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1930372 | 16942 | |
| 126408103 | 126408103 | CSX CORP | COM | 25575 | 750 | |
| 229663109 | 229663109 | CUBESMART | COM | 2271610 | 50865 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 5377 | 50 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 7200 | 30 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1378 | 14 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 24864 | 523 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 8267 | 171 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 129 | 1 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 39953 | 230 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 20887 | 159 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2414412 | 21203 | |
| 25460E711 | 25460E711 | DIREXION SHS ETF TR | DLY UTLTIES 3X | 15914 | 630 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 270 | 1000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6424232 | 71956 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 510 | 3 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 945168 | 18250 | |
| 260557103 | 260557103 | DOW INC | COM | 14327 | 269 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1141 | 23 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 5171 | 47 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 632309 | 7046 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 19218 | 269 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 188 | 7 | |
| 268157500 | 268157500 | DYNATRONICS CORP | COM | 13506 | 18000 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1216 | 7 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 4780 | 537 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 788392 | 4223 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 96 | 67 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 172 | 17 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2666 | 6 | |
| 29287L205 | 29287L205 | ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 32602 | 623 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1566441 | 9353 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 268428 | 10187 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 679676 | 867 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 294 | 200 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 170212 | 3637 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 4908 | 1641 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 938810 | 16070 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 187513 | 2644 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 64322 | 685 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 24444 | 600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 369155 | 3442 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 1071 | 225 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1206198 | 18838 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 203341 | 3760 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1901 | 10 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 37059 | 488 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33576 | 206 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 79140 | 4530 | |
| 337738108 | 337738108 | FISERV INC | COM | 17753847 | 140736 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 42364 | 2800 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 466702 | 4301 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 842 | 90 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2196 | 10 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1609365 | 19810 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 14913 | 100 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6136331 | 55861 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 82530 | 1076 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3714261 | 21948 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 21349 | 277 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 15915 | 656 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1691 | 26 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 10807 | 376 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 216199 | 11150 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 5487452 | 86868 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 14515 | 45 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1301353 | 96397 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 3753 | 300 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3299 | 100 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1125 | 45 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1849271 | 28551 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17909 | 1066 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 12878 | 696 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 20256925 | 65210 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12316879 | 59358 | |
| 40434L105 | 40434L105 | HP INC | COM | 32737 | 1066 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 304356 | 572 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 41476 | 1535 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 278738 | 555 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 5233 | 90 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 83 | 1 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 29 | 63 | |
| 458140100 | 458140100 | INTEL CORP | COM | 102494 | 3065 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 22277 | 197 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4361965 | 32598 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1213907 | 15252 | |
| 461202103 | 461202103 | INTUIT | COM | 29783 | 65 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1025820 | 3000 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 1533293 | 52000 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 841460 | 74007 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 172837 | 2420 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 761691 | 36202 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3855866 | 22440 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 174298 | 3556 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 152339 | 518 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2312 | 41 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 122246 | 3047 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8203941 | 22208 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 49290 | 1000 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 862763 | 38260 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1364610 | 39000 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 1217790 | 63000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 62670 | 3000 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 558740 | 10843 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 201681 | 2001 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 449636 | 1720 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 33188593 | 333052 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 228869 | 2344 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5371252 | 12051 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 415136 | 8075 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4580 | 48 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 784057 | 32792 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 28141 | 462 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 27501 | 70 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2755948 | 25485 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 15289466 | 120427 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 564581 | 1113 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 18125731 | 358429 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 80258 | 1107 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 153360 | 2272 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 6472711 | 41388 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3738432 | 35027 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1738145 | 56196 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8602 | 31 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 19326 | 200 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 66068294 | 904673 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 134086 | 716 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 142000 | 558 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 6833 | 33 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1456752 | 20669 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 96417 | 900 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 18212 | 158 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3738900 | 33000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 111280 | 1034 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 13551 | 240 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3920 | 36 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 34350 | 1500 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1169095 | 26207 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 443 | 8 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 17696284 | 352937 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2673763 | 52789 | |
| 466313103 | 466313103 | JABIL INC | COM | 2051 | 19 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 41795 | 1260 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 622 | 14 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1505570 | 9096 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4293 | 63 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 18893930 | 129909 | |
| 493267108 | 493267108 | KEYCORP | COM | 12936 | 1400 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5229989 | 37882 | |
| 49721T309 | 49721T309 | KIORA PHARMACEUTICALS INC | COM NEW | 4 | 6 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 2734847 | 792709 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 12749 | 889 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 2560 | 4000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 253 | 19 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 55208 | 282 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1150 | 10 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 71165057 | 1940689 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 904299 | 30530 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 254453 | 3782 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 34 | 2 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 528072 | 1126 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1391 | 7 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 15625 | 41 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 4291 | 3043 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1457 | 5 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 3210 | 117 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 14672149 | 31870 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 678 | 3 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 757 | 2 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 4644 | 675 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1102 | 12 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 497314 | 7980 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 4570266 | 114171 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 118699 | 1018 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 180 | 3 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 449936 | 1144 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 4276 | 55 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 2112 | 75 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8580482 | 28754 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1516906 | 17218 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4851311 | 42043 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 291572 | 1016 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 680742 | 519 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 1729 | 631 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 46979485 | 137956 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 14783 | 100 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 839314 | 6707 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 1154 | 323 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 2535 | 300 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2466 | 6 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1621 | 3 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5166700 | 60500 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 32848 | 112 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1044 | 6 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 4224 | 9 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4846 | 11 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 652515 | 8794 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4574 | 78 | |
| 654106103 | 654106103 | NIKE INC | CL B | 546111 | 4948 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1445276 | 33776 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1490 | 6 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 9183 | 91 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1783453 | 4216 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 44825 | 219 | |
| 679295105 | 679295105 | OKTA INC | CL A | 69489 | 1002 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 35 | 152 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 19016250 | 159680 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2081 | 100 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 3232 | 1912 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 4746 | 1114 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 8901 | 100 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 793 | 6 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1534 | 6 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5403516 | 48302 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 259313 | 3886 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 930490 | 121000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 969 | 15 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6765717 | 36528 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1426 | 42 | |
| 717081103 | 717081103 | PFIZER INC | COM | 55864 | 1523 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 293 | 3 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 594412 | 6071 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 3569 | 495 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1757 | 27 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5240190 | 34534 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 49052 | 400 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 4228 | 513 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 255 | 5 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6362109 | 67481 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 8535 | 125 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 69498 | 1110 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6945032 | 58342 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 8813 | 1103 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 835 | 13 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 8820 | 300 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 176231 | 1799 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 20461 | 342 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 897 | 120 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 220646 | 13244 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 93 | 4 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 121 | 3 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3295 | 10 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3366 | 7 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 114114 | 1100 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1077 | 12 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2406 | 6 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1211154 | 5733 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 260 | 200 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1348 | 25 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 442671 | 7810 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 24530 | 498 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 12134 | 263 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 26884 | 520 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 133440 | 1837 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 220878 | 2947 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 296835 | 4179 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2190 | 50 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 103078 | 1966 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 885 | 4164 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1013 | 9 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1881 | 30 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19613 | 317 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 17371 | 214 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 338 | 10 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 12660538 | 335912 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 217527 | 1281 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 147464 | 1111 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 22119 | 338 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 199070 | 1145 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 562 | 1 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 655 | 16 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 13542 | 51 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 285410 | 1000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3618 | 56 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 34057 | 1133 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1441 | 5 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1146334 | 6514 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 136902 | 16415 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 935487 | 3477 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 11867 | 4672 | |
| 834223505 | 834223505 | SOLIGENIX INC | COM NEW | 4 | 5 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5129723 | 73021 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 264421 | 769 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 385064 | 2160 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16640288 | 37539 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 52734 | 573 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 854993 | 27859 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 28282 | 1145 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5823409 | 47507 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 2360353 | 26810 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 4014 | 25 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3510729 | 83848 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 124205 | 3063 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 14066871 | 142004 | |
| 85859N102 | 85859N102 | STEM INC | COM | 773 | 135 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4272 | 14 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 5880 | 600 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 284403 | 15924 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3988 | 16 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 79988 | 1078 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13120 | 130 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 589 | 4 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 12840 | 300 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1675 | 22 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4760008 | 36088 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 9130 | 82 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5224930 | 19960 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2497862 | 13875 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 281 | 1 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1042393 | 13499 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 13520355 | 25913 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 468 | 300 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 385062 | 4541 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1109480 | 5018 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 914 | 215 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 11462 | 66 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 1146074 | 41797 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 153124 | 3547 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 16570 | 1000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7076222 | 34582 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 3617 | 185 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6902022 | 38505 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 17768542 | 36969 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 35810 | 1000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 11928 | 361 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 278477 | 18130 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 551978 | 23695 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13603 | 180 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 199487 | 705 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 33007 | 395 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 125305295 | 307664 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 15052 | 91 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 71601 | 360 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 9190 | 40 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 893676 | 4057 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16342 | 115 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 23875328 | 438804 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 24034 | 598 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 43995 | 750 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 356945 | 6183 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 37148815 | 490997 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1395599 | 8592 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 3308486 | 42227 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 64558 | 332 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 201625 | 981 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 470017 | 1063 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 396 | 2 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2223620 | 59791 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 401178 | 1140 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 25 | 200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 15348146 | 64629 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 10731 | 365 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 3293 | 147 | |
| 931142103 | 931142103 | WALMART INC | COM | 82520 | 525 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3714375 | 42094 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2860 | 67 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 28800 | 25 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10921 | 135 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 32630 | 1000 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 9986 | 315 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 306866 | 6595 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 35547 | 380 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 5957538 | 89372 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 167 | 3 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 452 | 2 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 9 | 10 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1351440 | 12000 | |
| 985817105 | 985817105 | YELP INC | CL A | 5462 | 150 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 62902 | 454 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 24126 | 427 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 29681 | 1105 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 306190 | 1778 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 143374 | 980 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 8471 | 315 |