Filling information for BENJAMIN EDWARDS INC as Treemap, investor disclosed 680 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 11 | 195 | |
| 90214J101 | 90214J101 | 2U INC | COM | 2 | 613 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 12 | 123 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4799 | 44023 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4781 | 35484 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 169 | 3130 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7491 | 24276 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 9 | 112 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 126 | 773 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 501 | 1025 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 69 | 602 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1645 | 5493 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 202 | 3911 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 99 | 281 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 13 | 100 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 31 | 261 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3710 | 70692 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 402 | 3687 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4102 | 34266 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 208 | 1717 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 243 | 5356 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5111 | 39203 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 0 | 100 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 84 | 918 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3549 | 43461 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5361 | 63665 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 146 | 838 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 449 | 12679 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1006 | 5190 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2614 | 18310 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 525 | 2730 | |
| 031162100 | 031162100 | AMGEN INC | COM | 961 | 4329 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 147 | 1348 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 110 | 1294 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 0 | 60 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 712 | 3655 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 174 | 526 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 17 | 222 | |
| 037833100 | 037833100 | APPLE INC | COM | 14452 | 74506 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2629 | 18191 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 153 | 2019 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 244 | 13011 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 657 | 6823 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 13 | 300 | |
| L0423Q124 | L0423Q124 | ARRIVAL | COM NEW | 0 | 20 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 167 | 230 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 190 | 1135 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1306 | 18251 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 241 | 15119 | |
| 047649108 | 047649108 | ATKORE INC | COM | 80 | 516 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1142 | 9815 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2809 | 12781 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 484 | 194 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 108 | 2746 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 79 | 2507 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 120 | 892 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 277 | 9651 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 210 | 4712 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 48 | 1063 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 186 | 4082 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 5 | 161 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1104 | 4183 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 67 | 1241 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 38 | 645 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1982 | 5812 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1206 | 18746 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 7 | 87 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 6 | 94 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 139 | 2205 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 5 | 75 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 67 | 1244 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1793 | 2594 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 190 | 2046 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 3 | 579 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 104 | 1562 | |
| 097023105 | 097023105 | BOEING CO | COM | 1261 | 5971 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 602 | 223 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 526 | 4712 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 37 | 1049 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 28 | 302 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 293 | 4589 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2812 | 3242 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1038 | 6270 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 126 | 1825 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 125 | 919 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 363 | 9959 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 94 | 1837 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3 | 68 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 0 | 1000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 87 | 797 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 34 | 356 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 1 | 875 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 9 | 286 | |
| 143130102 | 143130102 | CARMAX INC | COM | 7 | 79 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1275 | 25654 | |
| 146229109 | 146229109 | CARTERS INC | COM | 78 | 1073 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1607 | 6588 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 548 | 14139 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 779 | 3167 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 8 | 59 | |
| 15117F807 | 15117F807 | CELLECTAR BIOSCIENCES INC | COM NEW | 0 | 1 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 0 | 11 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 90 | 3100 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 113 | 1471 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 141 | 4538 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 72 | 344 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 624 | 4970 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 34 | 62 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4102 | 26072 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21 | 10 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 27 | 229 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 145 | 941 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 331 | 1718 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1457 | 28155 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 134 | 2908 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 75 | 2887 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1372 | 8346 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 59 | 2081 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 130 | 818 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 275 | 1482 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 3603 | 61325 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 972 | 16133 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19 | 287 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 88 | 1225 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 93 | 1203 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1084 | 26082 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 185 | 1127 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 57 | 1212 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 8 | 224 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 950 | 9172 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 10 | 40 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 200 | 2189 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 135 | 4308 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 52 | 135 | |
| 217204106 | 217204106 | COPART INC | COM | 22 | 245 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 263 | 2958 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5045 | 9371 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 58 | 569 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 28 | 491 | |
| 227046109 | 227046109 | CROCS INC | COM | 201 | 1784 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 620 | 5442 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 359 | 4132 | |
| 126408103 | 126408103 | CSX CORP | COM | 436 | 12787 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 171 | 1590 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 915 | 3732 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 154 | 836 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 290 | 4196 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 136 | 869 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 10 | 79 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 445 | 1852 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 149 | 893 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3606 | 8901 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2 | 36 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 57 | 1197 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 20 | 412 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 430 | 2479 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 84 | 736 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 7 | 530 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1 | 27 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1 | 28 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 91 | 779 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 63 | 700 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3 | 64 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 38 | 455 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1843 | 10855 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 56 | 1072 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 94 | 1510 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 16 | 1375 | |
| 260557103 | 260557103 | DOW INC | COM | 391 | 7350 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 30 | 1142 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 164 | 12626 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 8 | 90 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 171 | 2044 | |
| 278642103 | 278642103 | EBAY INC. | COM | 610 | 13654 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 187 | 1001 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 89 | 201 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 0 | 2 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 180 | 972 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1667 | 18437 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 533 | 14329 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 74 | 1087 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 145 | 2262 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4 | 21 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 67 | 701 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 125 | 2104 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 1 | 300 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1159 | 10123 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 45 | 192 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1213 | 1547 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 5 | 69 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 12 | 579 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 22 | 256 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 200 | 3431 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3469 | 48911 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 68 | 720 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1932 | 47426 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 127 | 1048 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 35 | 374 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 113 | 757 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3681 | 34324 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 126 | 973 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 128 | 158 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1986 | 33668 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 4 | 238 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 813 | 3281 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 107 | 2958 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 39 | 708 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 271 | 10353 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 208 | 162 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 69 | 4120 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 252 | 4970 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 383 | 19147 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 90 | 1915 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2 | 123 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 120 | 2335 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 192 | 9048 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 61 | 1762 | |
| 33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 56 | 1160 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 32 | 1126 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 254 | 11164 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 168 | 3037 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 4 | 238 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1061 | 28145 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 125 | 1155 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 170 | 2825 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 280 | 22305 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 3 | 43 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 92 | 796 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 177 | 8430 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1085 | 14445 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 154 | 942 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 23 | 481 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 200 | 3363 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 12 | 250 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 308 | 5826 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 15 | 350 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 4 | 199 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 8 | 370 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 32 | 660 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 191 | 3248 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 44 | 2074 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 74 | 2825 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 43 | 1630 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 80 | 1127 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 47 | 1748 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 91 | 595 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 158 | 3355 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 57 | 3690 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 298 | 11909 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 137 | 4555 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 175 | 9470 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 453 | 10258 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 237 | 3561 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 416 | 12239 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 28 | 2490 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2466 | 61514 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 159 | 1569 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 40 | 261 | |
| 337738108 | 337738108 | FISERV INC | COM | 5 | 36 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 167 | 849 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 58 | 559 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1162 | 11139 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 280 | 18490 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 0 | 1 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 135 | 1240 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 95 | 3018 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1 | 618 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2145 | 9770 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 116 | 2396 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 6 | 60 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 33 | 4358 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 293 | 1363 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 822 | 10711 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 105 | 2715 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 9 | 5802 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 2 | 52 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1750 | 22704 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 14 | 7692 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1112 | 35672 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 12 | 654 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 180 | 999 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 87 | 269 | |
| 384109104 | 384109104 | GRACO INC | COM | 129 | 1498 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 111 | 1075 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 935 | 38924 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 118 | 459 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 4 | 114 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 46 | 601 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 1 | 142 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 131 | 6512 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 215 | 1215 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 981 | 5862 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 2 | 1537 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 114 | 455 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 368 | 8249 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 138 | 3034 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3301 | 10627 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 306 | 1472 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 173 | 521 | |
| 444859102 | 444859102 | HUMANA INC | COM | 97 | 218 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 233 | 1289 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 117 | 10855 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 40 | 643 | |
| 451107106 | 451107106 | IDACORP INC | COM | 3586 | 34950 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 130 | 259 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4287 | 17137 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 161 | 1145 | |
| 458140100 | 458140100 | INTEL CORP | COM | 107 | 3214 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 31 | 766 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 73 | 542 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45 | 546 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 260 | 2295 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 587 | 4385 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 9 | 246 | |
| 461202103 | 461202103 | INTUIT | COM | 1056 | 2304 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 321 | 939 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 665 | 38022 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 636 | 27568 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 0 | 25 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 11 | 70 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 684 | 30739 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2569 | 31829 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 4 | 265 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 220 | 596 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 3 | 2674 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 8 | 137 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9 | 186 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 93 | 4110 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4892 | 60336 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5211 | 45213 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 4126 | 92104 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 212 | 4536 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 30 | 573 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8 | 114 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 21 | 212 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 11 | 114 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 305 | 3125 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 283 | 3611 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 713 | 1600 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1243 | 12690 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 32 | 645 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 640 | 26108 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 33 | 1318 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 1708 | 71768 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 32 | 1386 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 615 | 26209 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 32 | 1432 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 32 | 1463 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 632 | 29824 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 32 | 1533 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 584 | 28835 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 668 | 27149 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 12 | 471 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 25 | 985 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 25 | 985 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 601 | 26754 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 2278 | 97062 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 653 | 25802 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1244 | 50547 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2214 | 90821 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 369 | 4911 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 169 | 1567 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2 | 44 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 947 | 18730 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1533 | 20623 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1037 | 33523 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 13 | 48 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14 | 91 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 9 | 129 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 245 | 1546 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 32 | 171 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2 | 30 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 693 | 5941 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 42 | 394 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1805 | 37323 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1157 | 23201 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 15 | 1500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1513 | 9143 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 348 | 5109 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2492 | 17134 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 206 | 3051 | |
| 493267108 | 493267108 | KEYCORP | COM | 4 | 428 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2983 | 21610 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 411 | 23871 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 675 | 12147 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 121 | 3396 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 0 | 4 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 145 | 738 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 287 | 446 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 213 | 2144 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 389 | 1934 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 13 | 67 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 11 | 88 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 107 | 853 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 38 | 117 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 148 | 11034 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1369 | 2920 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 285 | 747 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 14 | 151 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 258 | 9408 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1149 | 19713 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 796 | 1728 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 0 | 112 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 25 | 338 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 629 | 2786 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 51 | 233 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 9 | 25 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 91 | 991 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 599 | 14970 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 90 | 1530 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 168 | 8892 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 287 | 20716 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7 | 300 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 8 | 45 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 324 | 1722 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 6 | 12 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 252 | 4214 | |
| 574599106 | 574599106 | MASCO CORP | COM | 589 | 10273 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2434 | 6190 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1578 | 18094 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4154 | 13920 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1241 | 2905 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 60 | 248 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1180 | 13397 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3760 | 32587 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 148 | 514 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 352 | 6219 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 12 | 2300 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 167 | 3798 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13417 | 39400 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1 | 14 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 2 | 14 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2547 | 34919 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 14 | 252 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 52 | 608 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 131 | 667 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 133 | 455 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 187 | 5522 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 1 | 438 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 886 | 17774 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 2 | 66 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 69 | 157 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 86 | 1825 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5737 | 77320 | |
| 654106103 | 654106103 | NIKE INC | CL B | 611 | 5537 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 141 | 3407 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 161 | 649 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 75 | 329 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 60 | 807 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 317 | 696 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2399 | 23774 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 275 | 1698 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1869 | 31620 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 12 | 850 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10218 | 24155 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 110 | 1489 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 11 | 116 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 239 | 3112 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 475 | 7689 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 499 | 4191 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 32 | 34 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 0 | 1 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1 | 6 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1252 | 15862 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2233 | 54860 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 15 | 1126 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 239 | 1811 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 14 | 643 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1387 | 90477 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 22 | 86 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 0 | 30 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 49 | 125 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 168 | 3500 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 469 | 4196 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 149 | 464 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 47 | 256 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 84 | 1260 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 141 | 5873 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4181 | 22575 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 27 | 450 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2 | 69 | |
| 717081103 | 717081103 | PFIZER INC | COM | 639 | 17430 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 634 | 6495 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 222 | 2329 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 73 | 5237 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 139 | 7410 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 474 | 8373 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4 | 55 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 730 | 3526 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 224 | 21607 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 267 | 2118 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 17 | 382 | |
| 731068102 | 731068102 | POLARIS INC | COM | 91 | 752 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1353 | 3611 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 105 | 2234 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 98 | 5115 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 358 | 2412 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 270 | 2412 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 5 | 321 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1572 | 92727 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 58 | 2235 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1277 | 8413 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1023 | 7729 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 324 | 2640 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 375 | 4247 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 246 | 843 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3056 | 48810 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 33 | 5400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1366 | 11471 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 7 | 47 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 319 | 3253 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 522 | 8697 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 171 | 2865 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4 | 5 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7 | 404 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2530 | 16518 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 6 | 313 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 15 | 1511 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 21 | 525 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3056 | 9275 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 462 | 6570 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 54 | 843 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 192 | 4486 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 7 | 15 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1483 | 3699 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 28 | 82 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 266 | 1260 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 103 | 756 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 842 | 17148 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 12 | 209 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 103 | 4169 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3456 | 70128 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 417 | 11711 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 8 | 164 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 36 | 506 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 78 | 4008 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 25 | 406 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1 | 13 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1842 | 28305 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 497 | 6128 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 59 | 447 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 218 | 2035 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1521 | 23236 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 87 | 500 | |
| 816851109 | 816851109 | SEMPRA | COM | 123 | 848 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 148 | 264 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1592 | 5994 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 48 | 750 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 115 | 1000 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 234 | 1687 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 36 | 218 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 691 | 36950 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1752 | 6079 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 5 | 29 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1 | 11 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6126 | 188261 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23 | 52 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1444 | 15721 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 33 | 1331 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 49 | 2219 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 78 | 3417 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 7 | 253 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 849 | 13918 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1534 | 35514 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 3441 | 48020 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3968 | 57686 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1156 | 15021 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 277 | 5444 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 59 | 924 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2 | 11 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 130 | 676 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 8 | 131 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 862 | 20583 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 313 | 8736 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 117 | 830 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 421 | 4252 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 22 | 200 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1140 | 5069 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2170 | 7114 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 5 | 96 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 36 | 939 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 827 | 11152 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 191 | 1376 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 309 | 3066 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2 | 151 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 70 | 531 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13 | 95 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 10 | 237 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 27 | 1062 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 28 | 69 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 52 | 468 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3704 | 14149 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 287 | 1595 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 89 | 317 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3 | 5 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 429 | 3172 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 28 | 275 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1620 | 19105 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 117 | 5915 | |
| 891092108 | 891092108 | TORO CO | COM | 68 | 673 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2306 | 10431 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 30 | 567 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6 | 184 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 131 | 6649 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 22 | 663 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 27 | 421 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 5 | 252 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 174 | 418 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4 | 86 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 108 | 887 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 286 | 2951 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 35 | 2128 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 43 | 92 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1522 | 7440 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1182 | 6594 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1497 | 3115 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 31 | 714 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 556 | 16815 | |
| 918204108 | 918204108 | V F CORP | COM | 6 | 289 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 151 | 599 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 264 | 3308 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 181 | 2407 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 211 | 2787 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 935 | 12864 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2 | 37 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 99 | 350 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 64 | 313 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 60 | 436 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2 | 11 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 81 | 492 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 88 | 382 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3 | 15 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 71 | 500 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1 | 26 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4 | 46 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5 | 106 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2800 | 35424 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1105 | 14076 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6523 | 112989 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5109 | 67531 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11 | 68 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 42 | 678 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 180 | 911 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 19 | 391 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 14 | 567 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 116 | 514 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2582 | 69434 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 0 | 17 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2 | 526 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 431 | 1814 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 3 | 117 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 164 | 1144 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 5 | 500 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 100 | 3110 | |
| 929740108 | 929740108 | WABTEC | COM | 3 | 24 | |
| 931142103 | 931142103 | WALMART INC | COM | 3663 | 23307 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1 | 41 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 285 | 1643 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2610 | 6842 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4858 | 55055 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5 | 123 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 423 | 5228 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 217 | 567 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 19 | 2503 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 245 | 7504 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1223 | 29096 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 71 | 2455 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1 | 33 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1 | 1000 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 101 | 994 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3013 | 79099 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 191 | 2827 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 80 | 760 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3849 | 61904 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 136 | 983 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 36 | 122 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 479 | 3288 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 21 | 124 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 48 | 711 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 46 | 1797 |