Filling information for BENJAMIN F. EDWARDS & COMPANY, INC. as Treemap, investor disclosed 1786 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 | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 6 | 600 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3212 | 32088 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 74 | 784 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6997 | 64184 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9685 | 71884 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 974 | 360823 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 5 | 250 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 42 | 1329 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 1147 | 64450 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 8 | 100 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 6 | 295 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 14 | 600 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 0 | 2 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4332 | 14039 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2211 | 26233 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 25 | 450 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 59 | 3505 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 1 | 1000 | |
| 00688A106 | 00688A106 | ADIAL PHARMACEUTICALS INC | COM | 0 | 1000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2186 | 4470 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 60 | 858 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 210 | 1844 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 860 | 7550 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 4 | 693 | |
| 00766T100 | 00766T100 | AECOM | COM | 26 | 303 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 100 | 1827 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 200 | 1957 | |
| 00130H105 | 00130H105 | AES CORP | COM | 795 | 38344 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 5 | 35 | |
| 001055102 | 001055102 | AFLAC INC | COM | 5269 | 75494 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 277 | 2306 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 304 | 30033 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9271 | 30949 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 306 | 2389 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 435 | 4842 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 250 | 78564 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2 | 46 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 600 | 2688 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 0 | 6 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 492 | 5904 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 88 | 734 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 304 | 9443 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 39 | 750 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 925 | 99852 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1260 | 11556 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 71 | 2633 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 16 | 100 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6555 | 54759 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 13041 | 107807 | |
| 00162Q510 | 00162Q510 | ALPS ETF TR | ACTIVE EQTY OPPT | 229 | 5202 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 312 | 7959 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 650 | 14100 | |
| 00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 84 | 3788 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 50 | 2223 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1597 | 35243 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 15743 | 120765 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 7 | 600 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1 | 125 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 5 | 54 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 119 | 1462 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 97 | 2000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 197 | 10967 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 89 | 1831 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 79 | 1014 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 396 | 4699 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4131 | 23714 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3701 | 19081 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 995 | 6972 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 168 | 505 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1339 | 6957 | |
| 031100100 | 031100100 | AMETEK INC | COM | 23 | 144 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6600 | 29726 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1674 | 19701 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 51 | 2231 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 6874 | 190940 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 1 | 1173 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3757 | 19287 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 212 | 3744 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 20 | 1000 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 6 | 18 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 74 | 3220 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 166 | 4857 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 11 | 1000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 72 | 938 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 152 | 11800 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 1 | 13 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1 | 60 | |
| 037833100 | 037833100 | APPLE INC | COM | 61742 | 318305 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 776 | 5372 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 4 | 34 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 30 | 294 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 8 | 549 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 10 | 4470 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1340 | 17737 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 8 | 108 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 19 | 1007 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 32 | 336 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 128 | 789 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 6 | 400 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 19 | 342 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 4 | 187 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 14 | 423 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 129 | 2916 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 48 | 817 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 32 | 435 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 5 | 126 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 55 | 2499 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 288 | 3312 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 65 | 90 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 5 | 42 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 230 | 5055 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1049 | 14650 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1802 | 112968 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2 | 9 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1024 | 8801 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 11 | 1130 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 0 | 8 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 545 | 2664 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 109 | 3732 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 5212 | 23714 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 381 | 153 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 4 | 143 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 97 | 565 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 47 | 5200 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 554 | 2838 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 97 | 3188 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 6 | 400 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 87 | 1895 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 131 | 955 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 283 | 8962 | |
| 058498106 | 058498106 | BALL CORP | COM | 115 | 1972 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 81 | 18620 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 155 | 25339 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 165 | 6258 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2636 | 91874 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 389 | 4310 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 528 | 11851 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 26 | 525 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 115 | 2852 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 115 | 4701 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 16 | 645 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 2936 | 197075 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 415 | 32123 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 121 | 2664 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 343 | 7522 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 3 | 91 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 782 | 2963 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2589 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7732 | 22674 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2861 | 34920 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 212 | 3561 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 61 | 524 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 265 | 931 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 20 | 228 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 5 | 75 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3 | 57 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 29 | 547 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 3 | 280 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 22 | 2586 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 33 | 6155 | |
| 09290C400 | 09290C400 | BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 7 | 295 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 65 | 3967 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2588 | 3745 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 5 | 628 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 37 | 3300 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 114 | 10989 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 296 | 25863 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 143 | 13463 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 141 | 21000 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 8 | 734 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 10 | 893 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 7 | 700 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 44 | 4000 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 108 | 9325 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 8 | 891 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 991 | 59756 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1 | 74 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 851 | 9146 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 0 | 50 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 102 | 1525 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 93 | 8625 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 21 | 3393 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 136 | 23843 | |
| 097023105 | 097023105 | BOEING CO | COM | 5193 | 24593 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 134 | 1484 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 297 | 110 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 224 | 2011 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 97 | 1989 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 255 | 4425 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 511 | 9439 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 14 | 204 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 250 | 7092 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 312 | 67084 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 3 | 500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3522 | 55066 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 195 | 5883 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 24016 | 27686 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2896 | 17487 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 21 | 625 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 10 | 220 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 274 | 3977 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 32 | 474 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 1 | 38 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 55 | 633 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 44 | 324 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 815 | 8642 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 2 | 800 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 163 | 1724 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 17 | 453 | |
| 127055101 | 127055101 | CABOT CORP | COM | 2 | 30 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 102 | 300 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 903 | 3853 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 5 | 100 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 62 | 1380 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 36 | 5900 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 70 | 4747 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 4 | 75 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 119 | 2605 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 19 | 635 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 2 | 900 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 279 | 2308 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 129 | 1599 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 0 | 665 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 4528 | 176328 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 6668 | 246600 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 7287 | 300001 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3175 | 125847 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 861 | 36593 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1522 | 68385 | |
| 14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1021 | 38568 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 2397 | 95487 | |
| 14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 452 | 17356 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 385 | 3520 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 0 | 25 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 1 | 500 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 140 | 1476 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2029 | 102171 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 4 | 185 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 15 | 475 | |
| 143130102 | 143130102 | CARMAX INC | COM | 449 | 5361 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 687 | 36491 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 48 | 2850 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3003 | 60410 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 828 | 9155 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2533 | 10387 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 4 | 153 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6167 | 25064 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 0 | 4 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2044 | 14811 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 5 | 1000 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5 | 59 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 27 | 149 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 72 | 1812 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 118 | 1018 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 134 | 1987 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 35 | 1207 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 0 | 5 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1 | 34 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 66 | 984 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3 | 395 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 14 | 66 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 36 | 300 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 24 | 195 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 1 | 24 | |
| 163092109 | 163092109 | CHEGG INC | COM | 10 | 1081 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 461 | 3028 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4 | 52 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 11353 | 72154 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 24 | 600 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 365 | 171 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1673 | 8689 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 295 | 2940 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 132 | 3100 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 55 | 570 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1060 | 2133 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9002 | 173991 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 586 | 12730 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 419 | 16063 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 6 | 39 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 11 | 400 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 201 | 11966 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 2 | 50 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 3826 | 24059 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 43 | 656 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 78 | 12534 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 123 | 666 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 35 | 600 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 48 | 1250 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 123 | 8535 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3743 | 62162 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 621 | 976 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 12 | 180 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1249 | 19133 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 206 | 8742 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 9 | 759 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 8 | 154 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 56 | 787 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 836 | 10854 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 399 | 49210 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2819 | 67849 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 7 | 148 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 5 | 100 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 200 | 2748 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 11 | 500 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 9 | 13018 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 276 | 8198 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1121 | 10822 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 70 | 771 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 711 | 2889 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 63 | 694 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 19 | 50 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 6 | 54 | |
| 217204106 | 217204106 | COPART INC | COM | 38 | 420 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 3 | 100 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 1 | 100 | |
| 219350105 | 219350105 | CORNING INC | COM | 1036 | 29558 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 132 | 2312 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 33 | 366 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 12112 | 22497 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 274 | 10822 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 105 | 1126 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 41 | 457 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 28 | 495 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 6 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 457 | 3111 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1469 | 12890 | |
| 126408103 | 126408103 | CSX CORP | COM | 922 | 27041 | |
| 229663109 | 229663109 | CUBESMART | COM | 5 | 113 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 3 | 27 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 6285 | 25638 | |
| 232109108 | 232109108 | CUTERA INC | COM | 3 | 200 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3931 | 56866 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2363 | 19420 | |
| 235825205 | 235825205 | DANA INC | COM | 22 | 1270 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1169 | 4870 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 4 | 1500 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 469 | 7346 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 1234 | 173040 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 55 | 564 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 6 | 128 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 11 | 400 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 27 | 840 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 861 | 29908 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 130 | 1290 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2280 | 5628 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4 | 79 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 87 | 1830 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 186 | 4652 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 3 | 300 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3946 | 81622 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 976 | 5624 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1106 | 8423 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2340 | 20544 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2 | 130 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 2 | 50 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 49 | 2109 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 114 | 2082 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 1 | 90 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 431 | 3686 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3881 | 43472 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 112 | 10684 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 211 | 4139 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 67 | 803 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1546 | 9108 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 272 | 1898 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 796 | 15363 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 12 | 37 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 4 | 65 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 976 | 81985 | |
| 260003108 | 260003108 | DOVER CORP | COM | 176 | 1190 | |
| 260557103 | 260557103 | DOW INC | COM | 2476 | 46495 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 69 | 2607 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | COM NEW | 1 | 1000 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 14 | 510 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2138 | 23819 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 246 | 3446 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 11 | 100 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 6 | 215 | |
| 269817102 | 269817102 | EAGLE POINT INCOME COMPANY I | COM | 23 | 1706 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 120 | 2268 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 57 | 685 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 5 | 1000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1707 | 8489 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 16 | 990 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 6 | 359 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 322 | 27609 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 951 | 101571 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 64 | 6400 | |
| 27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 129 | 7448 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 11 | 500 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 3 | 150 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 41 | 3189 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 18 | 1430 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 24 | 2922 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 250 | 31600 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 8 | 500 | |
| 278642103 | 278642103 | EBAY INC. | COM | 104 | 2331 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 361 | 1935 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 5 | 500 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 6 | 152 | |
| 281020107 | 281020107 | EDISON INTL | COM | 211 | 3037 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 33 | 4054 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 527 | 5595 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 5 | 509 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 477 | 3678 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 193 | 435 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 4 | 508 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 2 | 126 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1 | 42 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 13 | 69 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2437 | 26961 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2556 | 68685 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 5 | 75 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 224 | 1204 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 6 | 171 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 0 | 150 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 48 | 3809 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 50 | 4750 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 28 | 429 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 121 | 726 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 222 | 2000 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 107 | 1098 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 207 | 7838 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 10 | 1000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 5666 | 49506 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 259 | 6300 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 307 | 392 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 134 | 4600 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 17 | 1792 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 33 | 490 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 0 | 325 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 1 | 595 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 133 | 3341 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1 | 300 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 4 | 85 | |
| 26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 247 | 10275 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 32 | 955 | |
| 26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE AMR | 4 | 100 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 4 | 150 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 12 | 145 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 536 | 4567 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 53 | 426 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 34 | 100 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1341 | 22969 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 112 | 1574 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 2 | 400 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2 | 400 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2 | 25 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 2 | 80 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 83 | 1424 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 134 | 3297 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 15 | 100 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 201 | 1837 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 13 | 110 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7538 | 70289 | |
| 315616102 | 315616102 | F5 INC | COM | 59 | 400 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 138 | 344 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 405 | 500 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3569 | 60508 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 2 | 500 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 108 | 1119 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3259 | 13145 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 33 | 100 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 48 | 879 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 11 | 573 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 548 | 32580 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 180 | 8281 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 15 | 300 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 36 | 485 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1448 | 11084 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 114 | 2248 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 121 | 3387 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 49 | 887 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 233 | 8872 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 15 | 1770 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 7 | 288 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 0 | 8 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 61 | 5400 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 50 | 949 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1 | 100 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 0 | 1 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 115 | 605 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 3 | 200 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 190 | 10853 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 454 | 13801 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1160 | 68829 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 478 | 9060 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 921 | 18166 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 350 | 7438 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2753 | 172404 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 131 | 2384 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 1522 | 26638 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 120 | 6098 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 329 | 16472 | |
| 33737J109 | 33737J109 | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 82 | 3090 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 5966 | 116183 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 393 | 18555 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 501 | 14563 | |
| 33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 2489 | 52046 | |
| 33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 3012 | 62778 | |
| 33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 2540 | 133661 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 2362 | 39334 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 704 | 24991 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4970 | 218279 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 4244 | 55887 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 10597 | 191943 | |
| 418056107 | 418056107 | HASBRO INC | COM | 33 | 509 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1725 | 27536 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2279 | 106312 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 757 | 25138 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 994 | 63570 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 675 | 17904 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1668 | 15400 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 13947 | 232095 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 670 | 53274 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 3010 | 41938 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1309 | 33333 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 3758 | 58549 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6656 | 146578 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1984 | 18874 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 822 | 7145 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 650 | 7371 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 381 | 12000 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 3398 | 38370 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 5337 | 116789 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 5656 | 87306 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 1878 | 40761 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 3093 | 51370 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 252 | 11998 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 17471 | 232693 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 12943 | 79409 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1107 | 23609 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6240 | 105034 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 490 | 12353 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1529 | 32078 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 410 | 7755 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 22 | 1263 | |
| 33733E831 | 33733E831 | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 428 | 18360 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 83 | 2169 | |
| 33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 396 | 12219 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 772 | 41437 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 156 | 7004 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 701 | 14670 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 13 | 922 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 309 | 6035 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 6451 | 109967 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 276 | 3270 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 191 | 8985 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 780 | 26188 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 3409 | 74641 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 10453 | 398683 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1250 | 47478 | |
| 33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 338 | 12902 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 15193 | 213415 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1260 | 54103 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2369 | 87744 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2670 | 17436 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1590 | 29405 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 15019 | 318871 | |
| 33738R647 | 33738R647 | FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 3056 | 138398 | |
| 33738R829 | 33738R829 | FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 9 | 354 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 4202 | 273221 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1898 | 41889 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2090 | 73826 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 234 | 7164 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 473 | 21966 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 272 | 10862 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 30 | 855 | |
| 33740F508 | 33740F508 | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 335 | 20232 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2097 | 66648 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 18 | 570 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 28 | 810 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 5 | 235 | |
| 33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 63 | 3235 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 88 | 4776 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4914 | 111257 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 15 | 1300 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 11 | 700 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 2722 | 40823 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 831 | 9895 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 8459 | 87821 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2912 | 85629 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 5528 | 77957 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1266 | 11844 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2304 | 15653 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 418 | 16964 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 846 | 10279 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 190 | 16705 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 20981 | 523345 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2098 | 20714 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3 | 66 | |
| 337738108 | 337738108 | FISERV INC | COM | 1075 | 8522 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 6 | 1000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 14 | 72 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 3 | 103 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 5 | 650 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 10 | 710 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 47 | 2100 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 186 | 4650 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 4244 | 73432 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 737 | 24896 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 13 | 128 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1951 | 128939 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 38 | 500 | |
| 349553107 | 349553107 | FORTIS INC | COM | 219 | 5072 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 58 | 774 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 797 | 11074 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2046 | 76602 | |
| 35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 260 | 10896 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 3276 | 103709 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 78 | 3213 | |
| 35473P520 | 35473P520 | FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 234 | 7750 | |
| 35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 4270 | 201211 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2047 | 51179 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 15 | 3204 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 13 | 2100 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 67 | 30800 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 3 | 84 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 32 | 1500 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 43 | 7478 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 8 | 5541 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 261 | 1187 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 13 | 3500 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 223 | 4592 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 3954 | 37913 | |
| 366651107 | 366651107 | GARTNER INC | COM | 60 | 170 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 214 | 2639 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1474 | 9882 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3050 | 14176 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1181 | 10752 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5420 | 70665 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 25 | 645 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 10 | 1692 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 140 | 3725 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1329 | 7856 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 19 | 488 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 219 | 3478 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5140 | 66688 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 318 | 10214 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 16 | 1314 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 6 | 217 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 3 | 339 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 19 | 196 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 121 | 4647 | |
| 37954Y186 | 37954Y186 | GLOBAL X FDS | CLEAN WTR ETF | 12 | 772 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 11 | 917 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 4 | 165 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 17 | 1000 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 27 | 781 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 2 | 28 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 9 | 247 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 63 | 2733 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 34 | 1933 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 45 | 2000 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 80 | 2791 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 5 | 128 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 345 | 10971 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 13 | 200 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 11 | 103 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 14 | 227 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 0 | 10 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 50 | 500 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3409 | 39054 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1772 | 5494 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 6 | 1118 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 23 | 800 | |
| 384109104 | 384109104 | GRACO INC | COM | 74 | 861 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1798 | 2280 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 107 | 2700 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 3 | 200 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1 | 32 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 0 | 100 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 147 | 4126 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 22 | 601 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 90 | 5670 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2 | 24 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 28 | 610 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 15 | 1200 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 30 | 3532 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 5 | 154 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 7 | 1504 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 5 | 200 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 51 | 454 | |
| 41151J406 | 41151J406 | HARBOR ETF TRUST | LONG TERM GROWER | 973 | 52472 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 4 | 110 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 115 | 5900 | |
| 41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 52 | 1375 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 37 | 520 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 60 | 955 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 64 | 3168 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 3 | 21 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 354 | 1998 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 58 | 2175 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1852 | 11071 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 89 | 1100 | |
| 426897302 | 426897302 | HEPION PHARMACEUTICALS INC | COM NEW | 0 | 1 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 110 | 439 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 6 | 300 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 4 | 246 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 8 | 100 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 36 | 814 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 66 | 1809 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 113 | 3582 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 96 | 1190 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 15641 | 50354 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 91 | 3000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5302 | 25551 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 3 | 99 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 316 | 7850 | |
| 40434L105 | 40434L105 | HP INC | COM | 53 | 1727 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 27 | 677 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 249 | 750 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 5 | 10 | |
| 444859102 | 444859102 | HUMANA INC | COM | 259 | 580 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 337 | 31247 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 152 | 670 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 68 | 2500 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 80 | 1433 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 47 | 750 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 20 | 535 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 15 | 59 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 195 | 904 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 515 | 1025 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5998 | 23978 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2 | 9 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 1 | 500 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 75 | 832 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 50 | 862 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 142 | 8840 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 478 | 7315 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 2 | 38 | |
| 457187102 | 457187102 | INGREDION INC | COM | 71 | 671 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 6 | 150 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 961 | 34468 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 94 | 3300 | |
| 45782C763 | 45782C763 | INNOVATOR ETFS TR | IBD BREAKOUT | 10 | 308 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 4 | 100 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 139 | 3892 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 507 | 16415 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 254 | 7025 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 252 | 7425 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 39 | 1085 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 79 | 2300 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 50 | 1450 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 65 | 1716 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 85 | 2400 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 230 | 6859 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 332 | 8954 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 84 | 2640 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 384 | 12317 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1673 | 56057 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1067 | 31585 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 537 | 17443 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 684 | 19478 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 78 | 2357 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 61 | 1795 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 184 | 5640 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1427 | 45052 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4 | 117 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 209 | 6096 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 46 | 1375 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 105 | 4100 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 64 | 2000 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 2 | 15 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1328 | 39725 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 29 | 352 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 108 | 952 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4668 | 34883 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 98 | 1233 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 134 | 4203 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2260 | 58588 | |
| 461202103 | 461202103 | INTUIT | COM | 1565 | 3418 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 179 | 523 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 38 | 438 | |
| 46090A754 | 46090A754 | INVESCO ACTIVELY MANAGED ETF | HIGH YLD SELECT | 12 | 500 | |
| 46090A788 | 46090A788 | INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 5 | 366 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 21 | 421 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 200 | 14679 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 7 | 301 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 128 | 4205 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 120 | 6307 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 25 | 1303 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 2 | 91 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 17 | 470 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 11 | 325 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 5 | 125 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 54 | 2284 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 114 | 10030 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 3 | 35 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 280 | 11901 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 24 | 250 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 77 | 677 | |
| 46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 14 | 324 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 24 | 179 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 140 | 947 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 8 | 69 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 42 | 674 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 26 | 364 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 53 | 2400 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 74 | 4143 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 63 | 3968 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 69 | 3271 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 8124 | 383728 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 5 | 229 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 218 | 8682 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 934 | 45395 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 50 | 2241 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 436 | 17609 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1048 | 52069 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 62 | 2739 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 450 | 18474 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 218 | 11518 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 323 | 13719 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 107 | 5649 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 310 | 13127 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 165 | 7080 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 67 | 2930 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 68 | 3096 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 64 | 3922 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 5 | 237 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 74 | 3748 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 165 | 1949 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 3 | 38 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 122 | 1000 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 1066 | 13159 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 39 | 454 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 11 | 200 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 45 | 1000 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 463 | 6553 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 457 | 9803 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 184 | 1344 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 9 | 81 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 19 | 1320 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 57 | 349 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 9 | 53 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1046 | 54424 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 5 | 110 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 404 | 2587 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 17 | 209 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 194 | 553 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1414 | 17778 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 52232 | 647160 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 162 | 3504 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1448 | 31188 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 467 | 4996 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 84 | 1727 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 197 | 965 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 2 | 51 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 8 | 45 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7373 | 49271 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4689 | 30732 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 19 | 369 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 199 | 3523 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 16 | 407 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 137 | 8144 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 8 | 1310 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 27 | 2820 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 12982 | 35143 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 7 | 764 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 2 | 906 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 7 | 192 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 140 | 621 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1027 | 18069 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 425 | 11692 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1350 | 27396 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 572 | 18083 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 3248 | 144031 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 86 | 2451 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 28 | 516 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 87 | 2265 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 86 | 3016 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 174 | 2816 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 179 | 2882 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 78 | 1225 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 16 | 129 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 299 | 14320 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 90 | 2167 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 14 | 299 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 51110 | 630368 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 599 | 5408 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 184 | 1788 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 0 | 2 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 0 | 2 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 41453 | 925245 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 70 | 1391 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1022 | 28947 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1594 | 30938 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3726 | 36969 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 116 | 1723 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1204 | 19700 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1105 | 17642 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1758 | 6723 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6032 | 60528 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 18 | 185 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 54651 | 559720 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 52212 | 667166 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 30054 | 67430 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 641 | 14097 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 790 | 8064 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 612 | 11910 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 65 | 1724 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2181 | 22861 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1107 | 18766 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1559 | 31848 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 104 | 2920 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1276 | 13096 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 68 | 2835 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 136 | 5979 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 141 | 407 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 220 | 559 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 56 | 1014 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 14 | 272 | |
| 46435U127 | 46435U127 | ISHARES TR | FUTURE CLOUD 5G | 11 | 448 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 42 | 1814 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 184 | 10013 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 5 | 75 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 261 | 5560 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 12 | 155 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 200 | 5386 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 702 | 30548 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1865 | 76128 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 255 | 10273 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 7609 | 319718 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 250 | 10828 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1811 | 77111 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 248 | 11198 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 247 | 11440 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 52 | 2000 | |
| 46436E163 | 46436E163 | ISHARES TR | IBONDS DEC 2029 | 50 | 2000 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 251 | 11817 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 247 | 11978 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 250 | 10137 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 775 | 29431 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1388 | 55126 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1384 | 55204 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 91 | 3628 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 27 | 1200 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 9422 | 401442 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 3616 | 142976 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 19845 | 806049 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 9713 | 398412 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 208 | 2771 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 153 | 1418 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 8 | 167 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 431 | 16356 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 479 | 3769 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1078 | 2126 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2658 | 52986 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 645 | 12751 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 66 | 765 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 63 | 671 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 316 | 5190 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 33 | 804 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 23 | 236 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 8 | 73 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 531 | 7325 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 127 | 3201 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 44 | 2282 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 73 | 1664 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2214 | 62193 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 100 | 639 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1409 | 18952 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 115 | 800 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2161 | 16022 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 15 | 159 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1821 | 17066 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 10 | 200 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 288 | 9307 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 741 | 3041 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 277 | 1006 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 318 | 2017 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 443 | 1826 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10 | 70 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 86 | 894 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1459 | 13282 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 983 | 13459 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 549 | 3461 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2343 | 12511 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 225 | 886 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 49 | 237 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1053 | 14947 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 261 | 1619 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 372 | 4966 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 115 | 1075 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 23 | 201 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1684 | 14864 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 425 | 4083 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 7 | 74 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 851 | 7907 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 11 | 250 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 42 | 264 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 21 | 280 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1165 | 20634 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 0 | 5 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1382 | 12695 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 8949 | 76704 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 279 | 1391 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 364 | 1299 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 588 | 6881 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 160 | 1508 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 202 | 5157 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 63 | 1865 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 15 | 695 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 17 | 760 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 573 | 2293 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 125 | 2498 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 376 | 7559 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2 | 25 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 3 | 20 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 726 | 13654 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 506 | 10870 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 21 | 504 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 21 | 234 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 427 | 7722 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 1606 | 32009 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 512 | 10188 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3026 | 60346 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 184 | 3628 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1488 | 33609 | |
| 466313103 | 466313103 | JABIL INC | COM | 27 | 250 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 184 | 6025 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 139 | 1165 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 21 | 356 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 480 | 10500 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1007 | 20200 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 140 | 13100 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 173 | 5063 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 10 | 1000 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 601 | 12100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17156 | 103648 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 513 | 7528 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13955 | 95951 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4 | 138 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 1 | 180 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 10 | 285 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 547 | 8116 | |
| 493267108 | 493267108 | KEYCORP | COM | 959 | 103769 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 247 | 1477 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3190 | 23107 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 10 | 500 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1524 | 88491 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 109 | 1950 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 36 | 75 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 23 | 527 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 4 | 709 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1 | 18 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 3 | 101 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 112 | 2256 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 17 | 570 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 449 | 12642 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 201 | 6432 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 10 | 471 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 3 | 200 | |
| 501044101 | 501044101 | KROGER CO | COM | 480 | 10208 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 10 | 722 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1860 | 9501 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 0 | 2 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2788 | 4337 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 117 | 1180 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 6 | 50 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 77 | 399 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 5 | 800 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 67 | 1153 | |
| 518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 24 | 650 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 239 | 1219 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 1028 | 65877 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 193 | 1341 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 44 | 1500 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 4 | 217 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 274 | 42383 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 3 | 180 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 8 | 200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2101 | 4480 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 16 | 80 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 19 | 740 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1146 | 3008 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 2 | 7 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 6 | 302 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 21 | 233 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1 | 40 | |
| 501889208 | 501889208 | LKQ CORP | COM | 32 | 551 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 11515 | 25011 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 29 | 496 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 0 | 83 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 13603 | 60270 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 6 | 850 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 50 | 131 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 6 | 2626 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 6 | 100 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 3 | 325 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 261 | 2851 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 536 | 4327 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 48 | 774 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 55 | 976 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 10 | 600 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 7 | 281 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 7 | 275 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 8 | 100 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1650 | 87239 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 94 | 4069 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 522 | 4480 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 82 | 59 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 658 | 3584 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2845 | 15125 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 4 | 200 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 13 | 28 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 23 | 384 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2 | 34 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 82 | 500 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 68 | 5813 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5223 | 13279 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 72 | 1725 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 50 | 637 | |
| 577081102 | 577081102 | MATTEL INC | COM | 0 | 4 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 1 | 200 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 91 | 263 | |
| 577125818 | 577125818 | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 26 | 948 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 8 | 98 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3377 | 38717 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 10918 | 36587 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 0 | 1 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 998 | 2335 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 44 | 2110 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 0 | 46 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 345 | 37262 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3651 | 41436 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 26 | 22 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5740 | 49743 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 0 | 2 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5590 | 19476 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 21 | 511 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 460 | 8131 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 166 | 2104 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 956 | 10676 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 164 | 2595 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 40959 | 120277 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1 | 2 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 37 | 246 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 29 | 197 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 115 | 37525 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 8 | 71 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 172 | 1414 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 50 | 766 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3593 | 49265 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1423 | 3463 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 11 | 21 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 6 | 739 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 42 | 731 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 549 | 6430 | |
| 61774R205 | 61774R205 | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 11 | 200 | |
| 61774R502 | 61774R502 | MORGAN STANLEY ETF TRUST | CALVERT US SEL | 13 | 235 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2 | 11 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 43 | 145 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 321 | 14042 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 19 | 550 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 9 | 900 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 6 | 60 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1 | 2 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 62 | 1622 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 4 | 1500 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2414 | 48433 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 2 | 43 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 205 | 3052 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 9 | 212 | |
| 63905A200 | 63905A200 | NATUZZI S P A | SPON ADS | 945 | 134992 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 118 | 19310 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 22 | 2125 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 5 | 50 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 2 | 100 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 252 | 3297 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 156 | 1617 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1498 | 3400 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 4 | 250 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 25 | 2472 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 30 | 10000 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 8 | 162 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 1 | 83 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 39 | 3455 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 33 | 3750 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 19 | 47 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 44 | 1032 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 6 | 387 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 15 | 88 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13581 | 183035 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 499 | 8505 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 114 | 554 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1120 | 10151 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 0 | 155 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1 | 100 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 133 | 4846 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 607 | 14177 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 6 | 24 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1275 | 5623 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 37 | 1129 | |
| 66538H195 | 66538H195 | NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 10 | 440 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 1 | 70 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 166 | 2246 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 503 | 1103 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 230 | 21717 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2 | 38 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 24 | 1103 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 0 | 50 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 619 | 6137 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 367 | 2266 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 295 | 7894 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 460 | 2808 | |
| 67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 2 | 53 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6 | 103 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 196 | 16747 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 259 | 23719 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 39 | 5000 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 2 | 200 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 962 | 82486 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 8 | 771 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 268 | 30750 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 26 | 2200 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 57 | 2301 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 5 | 500 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 43 | 4000 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 45 | 7000 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 34 | 5300 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 3 | 200 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 358 | 31755 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 33 | 2474 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 51 | 3250 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 20 | 1404 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1 | 16 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 16189 | 38270 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 119 | 580 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 2 | 84 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 194 | 10000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 0 | 3 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5 | 87 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 0 | 1 | |
| 679295105 | 679295105 | OKTA INC | CL A | 731 | 10544 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 9 | 2349 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 18 | 49 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 8 | 300 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 10 | 200 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 3 | 47 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 1 | 7 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 6 | 200 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 760 | 7992 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 20 | 600 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 19 | 200 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 1612 | 20993 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3707 | 60065 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 2 | 1070 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 4 | 262 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3176 | 26671 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 362 | 31121 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 257 | 269 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 180 | 8643 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 1 | 141 | |
| L72967109 | L72967109 | ORION S.A. | COM | 552 | 26000 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 8 | 100 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 20 | 222 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 689 | 51354 | |
| 693718108 | 693718108 | PACCAR INC | COM | 63 | 750 | |
| 69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 211 | 5911 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 860 | 29465 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 682 | 20559 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 590 | 15715 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 35799 | 879577 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 60 | 1463 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 4 | 125 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 81 | 1309 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3326 | 69484 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2398 | 18147 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 320 | 20906 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1673 | 6546 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 147 | 9203 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1072 | 2749 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 95 | 2859 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1320 | 11801 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 679 | 10177 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 0 | 30 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 241 | 3730 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 13 | 39 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8672 | 46819 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 21 | 1500 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5421 | 147806 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 6 | 120 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 12 | 400 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1536 | 15737 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2048 | 21473 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 7 | 500 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 41 | 2169 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 44 | 480 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 68 | 740 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 80 | 798 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 68 | 698 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 24 | 253 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 270 | 5206 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 23 | 466 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 53 | 6525 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 15 | 1414 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 15 | 1846 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 50 | 5800 | |
| 72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 50 | 7900 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 13 | 2500 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 136 | 2400 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 103 | 1260 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 166 | 6076 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 4376 | 21123 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 21 | 1500 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4 | 55 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 5 | 1000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 47 | 4551 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1112 | 8829 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 125 | 2769 | |
| 731068102 | 731068102 | POLARIS INC | COM | 73 | 603 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 51 | 135 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 11 | 500 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1569 | 10581 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 12 | 440 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 130 | 2363 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 8 | 300 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2621 | 23399 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1 | 9 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 222 | 7284 | |
| 74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 4 | 100 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 59 | 779 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 15426 | 101662 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 178 | 1343 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 309 | 2515 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 3 | 150 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 124 | 1705 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 287 | 5628 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 4 | 108 | |
| 74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 7 | 161 | |
| 74347B540 | 74347B540 | PROSHARES TR | MSCI EUR DIV | 5 | 120 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 8 | 250 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 95 | 1875 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 1505 | 25449 | |
| 74347G507 | 74347G507 | PROSHARES TR | RUSSELL US DIV | 3 | 68 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 8537 | 90551 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 3006 | 42778 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 146 | 13783 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 91 | 6580 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 32 | 1350 | |
| 74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 3 | 50 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1865 | 21136 | |
| 69370C100 | 69370C100 | PTC INC | COM | 0 | 2 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 30 | 102 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 69 | 1107 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 2 | 100 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 1 | 50 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 23 | 300 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 14 | 389 | |
| 746729409 | 746729409 | PUTNAM ETF TRUST | FOCSD LARCP GWT | 3 | 109 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 99 | 972 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4254 | 35737 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 10 | 1200 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1239 | 8814 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 2 | 117 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 6 | 200 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 165 | 3651 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 67 | 649 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 818 | 26041 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4700 | 47983 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4431 | 74106 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 239 | 8726 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 0 | 30 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 23 | 3592 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 44 | 61 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2768 | 155340 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 5 | 35 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 12 | 45 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 14 | 96 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 410 | 2679 | |
| 761152107 | 761152107 | RESMED INC | COM | 122 | 560 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 546 | 7043 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 246 | 3858 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 78 | 6819 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3 | 205 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 1 | 23 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 18 | 444 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 9 | 1000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1043 | 3166 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1 | 15 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 514 | 1070 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 848 | 7560 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 17 | 160 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1101 | 79789 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 888 | 9901 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 5 | 114 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2257 | 24293 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1331 | 3320 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6157 | 29147 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1 | 850 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 99 | 1845 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 17 | 73 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1858 | 37822 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 95 | 1676 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 15206 | 617384 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1950 | 39581 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 66190 | 1856648 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 94 | 1632 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3350 | 103757 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 867 | 18047 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5542 | 76314 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3919 | 52291 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 48 | 922 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6786 | 95540 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 15855 | 811834 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 464 | 10590 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 610 | 11626 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4 | 64 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 262 | 4241 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 6 | 30 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 16 | 500 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 870 | 13364 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8295 | 102198 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 714 | 21190 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1074 | 28490 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1712 | 10085 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 627 | 8448 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1992 | 15007 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7162 | 66731 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 586 | 8956 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 940 | 11346 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3584 | 20617 | |
| 816851109 | 816851109 | SEMPRA | COM | 429 | 2949 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 14 | 900 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 5 | 80 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 904 | 1609 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1459 | 35647 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 8 | 100 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 5 | 2919 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 156 | 49920 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 524 | 8680 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 423 | 1591 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 352 | 1232 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 931 | 14412 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 533 | 4618 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 2 | 100 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3 | 665 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 6 | 221 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 7 | 371 | |
| 784305104 | 784305104 | SJW GROUP | COM | 15 | 219 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 15 | 782 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 1 | 102 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2190 | 19786 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 5 | 250 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 5 | 400 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 180 | 2467 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3913 | 26500 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 51 | 4300 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2863 | 9933 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1419 | 8066 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 16 | 1883 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 33 | 344 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 1 | 100 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2 | 150 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3392 | 48284 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 48 | 666 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 512 | 14134 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 14 | 613 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 602 | 1750 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6829 | 38307 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 15 | 618 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 177 | 3843 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 84595 | 2599716 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 486 | 14149 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 205 | 3575 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10454 | 23623 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 511 | 1066 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 159 | 1306 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 173 | 2479 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 28 | 302 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2965 | 32221 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 8 | 337 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 42 | 1371 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 11 | 429 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 72 | 1550 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 470 | 9989 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1854 | 74134 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 379 | 17276 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 12051 | 527633 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 696 | 17917 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 67 | 2259 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 12161 | 199324 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 22550 | 521991 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 65517 | 914401 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 75539 | 1098275 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 18157 | 235925 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1643 | 21280 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 215 | 2590 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 7 | 77 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1765 | 14396 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 494 | 6152 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 7871 | 154887 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 191 | 4683 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 486 | 2195 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 59 | 700 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3 | 104 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 715 | 6743 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 568 | 3540 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 2 | 12 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1358 | 22415 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 76 | 2841 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 25 | 477 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 2 | 426 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 182 | 1940 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 7 | 375 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 17 | 1209 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2913 | 29405 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1045 | 53872 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 60 | 823 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 115 | 1053 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 0 | 12 | |
| 85859N102 | 85859N102 | STEM INC | COM | 1 | 200 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2096 | 9318 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 22 | 375 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 15 | 1193 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 14 | 692 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5322 | 17443 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 86 | 1650 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 21 | 725 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 347 | 7958 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 0 | 8 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2 | 48 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 123 | 3635 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 216 | 495 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 36 | 1200 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 666 | 8972 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2966 | 106372 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 294 | 8806 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1560 | 11232 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 391 | 3877 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 164 | 1117 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 35 | 455 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1833 | 13895 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 4 | 47 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 270 | 1925 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 5 | 300 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 2 | 122 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 556 | 32603 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 4 | 316 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 4 | 152 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 183 | 445 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 35 | 8803 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 68 | 1555 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3 | 37 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 220 | 1976 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3996 | 15266 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 16 | 100 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 4 | 179 | |
| 88166A607 | 88166A607 | TEUCRIUM COMMODITY TR | SOYBEAN FD | 2 | 75 | |
| 88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 2 | 150 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 2 | 375 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 19 | 2500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3251 | 18056 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 5 | 70 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 22 | 900 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 326 | 1162 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 36 | 4900 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1221 | 15807 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5493 | 10528 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 5 | 200 | |
| 886364520 | 886364520 | TIDAL ETF TR | GOTHAM 1000 VALU | 550 | 27702 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 5 | 700 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 53 | 581 | |
| 887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 19 | 605 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1093 | 12895 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 3 | 2000 | |
| 888787108 | 888787108 | TOAST INC | CL A | 11 | 500 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 20 | 250 | |
| 891092108 | 891092108 | TORO CO | COM | 34 | 335 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 318 | 5121 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 1 | 31 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 53 | 4000 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 106 | 1845 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 61 | 379 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3603 | 16294 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 45 | 655 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1752 | 9161 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 497 | 556 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 27 | 3797 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 700 | 4029 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 6 | 128 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 769 | 11726 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 137 | 2581 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 8 | 325 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 18 | 500 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 2 | 100 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 41 | 493 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1706 | 56202 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 879 | 41614 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 14 | 227 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 42 | 100 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 739 | 14465 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1 | 6 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 496 | 11490 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 5 | 250 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 7 | 255 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 25 | 1479 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 63 | 133 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 365 | 10327 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 672 | 12886 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2631 | 12859 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 27 | 500 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 9 | 1098 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5261 | 29349 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 20 | 44 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 6 | 100 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 38 | 173 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13816 | 28745 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 1325 | 286890 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 74 | 1462 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 73 | 1540 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 143 | 4594 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 28 | 780 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 22 | 2364 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 998 | 30195 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 5 | 115 | |
| 918204108 | 918204108 | V F CORP | COM | 120 | 6284 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 414 | 1645 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1025 | 8738 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 342 | 9108 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 525 | 6427 | |
| 92189H870 | 92189H870 | VANECK ETF TRUST | ENERGY INCME ET | 10 | 156 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 6 | 224 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 16 | 516 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 72 | 1565 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 82 | 2360 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 29 | 364 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 16 | 925 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 46 | 555 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 12 | 78 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 88 | 3935 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 4 | 59 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 77 | 5802 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 8 | 145 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 29 | 1536 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 10 | 100 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 49 | 600 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 97 | 1060 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 83 | 1100 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 68 | 914 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4291 | 56779 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13364 | 183852 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 28 | 565 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 187 | 3820 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 231 | 1553 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 539 | 1903 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 256 | 1261 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 15189 | 73818 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 18226 | 131709 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12093 | 54928 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 460 | 5505 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3852 | 9458 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 12209 | 73815 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 9470 | 47613 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 11980 | 52145 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 15025 | 68211 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4888 | 34401 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9 | 159 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10899 | 267914 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1 | 15 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 664 | 6012 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 32 | 788 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 440 | 4532 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 101 | 2133 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 515 | 10263 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 27710 | 350637 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3862 | 65830 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1113 | 14180 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 4796 | 75487 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 74 | 1601 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 27392 | 474479 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 20836 | 275400 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 68 | 989 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 76 | 376 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1481 | 9115 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 227 | 4044 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17151 | 371401 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 11284 | 181208 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3247 | 30609 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 418 | 5572 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 548 | 3500 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 218 | 2097 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 129 | 550 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 2 | 19 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 57 | 696 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 528 | 2158 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 531 | 1201 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 182 | 1000 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 50 | 353 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 188 | 7038 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 343 | 1737 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 54 | 1151 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 19 | 1475 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 24 | 6000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4955 | 133233 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 3 | 500 | |
| 92512J106 | 92512J106 | VERSABANK NEW | COM | 129 | 17007 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 946 | 2687 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 2 | 100 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 661 | 66266 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 244 | 4239 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 607 | 10734 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 638 | 12430 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 1 | 224 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2 | 603 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 1044 | 85493 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 6 | 284 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8640 | 36380 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 4 | 155 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 106 | 737 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 124 | 13149 | |
| 92912L206 | 92912L206 | VOXELJET AG | ADS | 0 | 20 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 943 | 183478 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 52 | 36273 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1269 | 5629 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 13 | 500 | |
| 929740108 | 929740108 | WABTEC | COM | 1 | 6 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 811 | 28449 | |
| 931142103 | 931142103 | WALMART INC | COM | 8941 | 56881 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 55 | 4366 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 457 | 3197 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3749 | 21618 | |
| 941848103 | 941848103 | WATERS CORP | COM | 53 | 200 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3527 | 9245 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 2 | 27 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 119 | 3156 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1739 | 19712 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1614 | 37814 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 23 | 20 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 283 | 3499 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 22 | 996 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 22 | 124 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 27 | 2310 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 301 | 29548 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 197 | 5186 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 7 | 600 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2499 | 85973 | |
| 96208T104 | 96208T104 | WEX INC | COM | 18 | 100 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 265 | 7901 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 22 | 500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 201 | 1352 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 321 | 25000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 320 | 9811 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 47 | 377 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1 | 4 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 114 | 568 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 22 | 1117 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 240 | 6262 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 42 | 511 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 21 | 415 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 13 | 287 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 4 | 63 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 91 | 2450 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 70 | 749 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 75 | 1186 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 169 | 4012 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 30 | 575 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 7 | 100 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 98 | 3391 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 22 | 500 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 119 | 1000 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7 | 31 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 0 | 510 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 48901 | 1283833 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 468 | 6930 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 6 | 105 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 687 | 11054 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 8 | 3000 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 1 | 3000 | |
| 983793100 | 983793100 | XPO INC | COM | 7 | 124 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 253 | 2243 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 4 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 72 | 519 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5 | 85 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3 | 225 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 96 | 659 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 10 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 654 | 3798 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 7 | 106 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 5 | 200 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 360 | 2460 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 5 | 200 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 195 | 7234 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 5 | 130 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1 | 24 |