Filling information for MACROVIEW INVESTMENT MANAGEMENT LLC as Treemap, investor disclosed 451 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 35002 | 333 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 15997 | 158 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 63916 | 401 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 12294 | 443 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 42458 | 2250 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 33 | 50 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3921 | 40 | |
| 001084102 | 001084102 | AGCO CORP | COM | 11357 | 84 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 27368 | 220 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 11130 | 121 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 11314 | 106 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12448 | 120 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 24960 | 240 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 11596 | 300 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 690 | 24 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 11298 | 192 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 63524 | 615 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 101 | 2 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 10421 | 34 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 10536 | 127 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 11834 | 60 | |
| 037833100 | 037833100 | APPLE INC | COM | 1028417 | 6237 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 194 | 325 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 21951 | 1910 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 7090 | 89 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 10409 | 700 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 10746 | 588 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11751 | 70 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1902 | 63 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1362 | 2 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 11256 | 626 | |
| 01741R102 | 01741R102 | ATI INC | COM | 183884 | 4660 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 7272 | 246 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 160 | 229 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 24980 | 120 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 10781 | 292 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 92 | 6 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 9407 | 173 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 8287 | 185 | |
| 077454106 | 077454106 | BELDEN INC | COM | 11281 | 130 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7720 | 25 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 10726 | 428 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 9505 | 121 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2146 | 310 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 6196 | 71 | |
| 097023105 | 097023105 | BOEING CO | COM | 35264 | 166 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 10383 | 123 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2653 | 1 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 12365 | 133 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 12247 | 191 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1733 | 25 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 6670 | 287 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 6248 | 128 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 10986 | 205 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 1404 | 520 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 849 | 485 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 14223 | 726 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 15337 | 1511 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6866 | 30 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 595 | 3051 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 12375 | 169 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 102441 | 628 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 12238 | 233 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 95386 | 1825 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 709 | 15 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 11360 | 125 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3603 | 58 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 231690 | 433 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1487 | 22 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 9004 | 120 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 15454 | 411 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12303 | 124 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 664 | 11 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 5673 | 502 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 679 | 15 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 64375 | 469 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 421 | 231 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7845 | 106 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 9 | 1 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 11841 | 1061 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 465 | 4 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 11068 | 78 | |
| 25460G732 | 25460G732 | DIREXION SHS ETF TR | MOONSHOT INNOVAT | 45732 | 3866 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 16522 | 165 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 5539 | 95 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 122831 | 2197 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 12268 | 193 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 136 | 7 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | COM NEW | 236 | 184 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 13123 | 136 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 2225 | 250 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 12310 | 291 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 13671 | 166 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 9715 | 544 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 9233 | 242 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 10568 | 237 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 15483 | 598 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 10162 | 267 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 528 | 150 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 6982 | 146 | |
| 26922B840 | 26922B840 | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 9500 | 925 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 15262 | 481 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 12818 | 663 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 11314 | 412 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 11455 | 353 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 10918 | 161 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 769 | 145 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 162973 | 1486 | |
| 302520101 | 302520101 | F N B CORP | COM | 10870 | 937 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 10591 | 852 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 543499 | 12713 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 22520 | 1000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 350 | 10 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 11451 | 341 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 12208 | 969 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 14954 | 225 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 313 | 10 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5825 | 71 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 21102 | 221 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4102 | 112 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 11712 | 70 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 262 | 170 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 516823 | 28165 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 4024 | 193 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 6618 | 537 | |
| 37950E341 | 37950E341 | GLOBAL X FDS | GLB X GURU INDEX | 4315 | 123 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 598968 | 17998 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 7118 | 112 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 9433 | 317 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 433944 | 21493 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 525781 | 20619 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 10229 | 569 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 925 | 25 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 76418 | 2696 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 773 | 38 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 797733 | 9822 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4907 | 15 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 11710 | 17 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 11922 | 407 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 14384 | 245 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 10128 | 264 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 23927 | 1856 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 12792 | 803 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 13962 | 173 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 15921 | 54 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 239 | 9 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 104528 | 547 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1941 | 118 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 69 | 2 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 14578 | 34 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 7002 | 14 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 1495987 | 52583 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 1164180 | 47360 | |
| 45783Y830 | 45783Y830 | INNOVATOR ETFS TR | US EQTY ACCELRTD | 986272 | 43157 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 985329 | 31330 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 10768 | 46 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4195 | 128 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 11229 | 136 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 71931 | 549 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1551 | 43 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 11212 | 269 | |
| 461202103 | 461202103 | INTUIT | COM | 1338 | 3 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 17064 | 1200 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 14570 | 1000 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 23546 | 561 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 12053 | 230 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1444115 | 21134 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 21497 | 426 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 123385 | 853 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2164576 | 6745 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 8479 | 695 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 754688 | 20195 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 15906 | 326 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 154281 | 4901 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 28314 | 1280 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 3001 | 72 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 27343 | 564 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 22774 | 230 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 23847 | 375 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 7498 | 135 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 11572 | 331 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3100 | 62 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4651 | 95 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2716925 | 40642 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1636544 | 6542 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 440446 | 4555 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2268540 | 5518 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 402 | 4 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 6812 | 128 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 984430 | 10508 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 5891 | 82 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2769450 | 30619 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 28037 | 532 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2176 | 110 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 28117 | 562 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3476 | 46 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 549 | 5 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1292 | 10 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 3113 | 7 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1640 | 19 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 14270 | 358 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 11534 | 221 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 137379 | 1507 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 64022 | 895 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 431184 | 10927 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 812 | 23 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3042 | 39 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 33529 | 382 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1792583 | 14449 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 29858 | 322 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1483257 | 13767 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 13349 | 428 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 69622 | 285 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 62035 | 407 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 30815 | 441 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 8523 | 48 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 14446 | 226 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 156081 | 1028 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 128310 | 1794 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 138856 | 1351 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 102624 | 933 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 106793 | 1141 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1837 | 17 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 96627 | 1910 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1050 | 24 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 116180 | 1368 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 3453 | 30 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 10600 | 207 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 8003 | 35 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 10186 | 187 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 5525 | 123 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 61995 | 1232 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2670677 | 57200 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3086 | 65 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1896808 | 38312 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 61535 | 397 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 16814 | 462 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 10174 | 76 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 10806 | 36 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 4698 | 89 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 989 | 67 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 10524 | 168 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 11559 | 140 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 12415 | 130 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 11401 | 890 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 2023717 | 65620 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6933 | 15 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 15510 | 78 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5186 | 645 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 4371 | 12 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2442 | 26 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 12003 | 1674 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 26524 | 672 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 11623 | 70 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5491 | 15 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 14368 | 1748 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 49776 | 468 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 13777 | 65 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 10220 | 230 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 17511 | 209 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 13133 | 92 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 610 | 5 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 544 | 188 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 6052 | 89 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 12783 | 37 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 810 | 8 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 5197 | 106 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 11195 | 643 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 35 | 7 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 8807 | 732 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 68 | 5 | |
| 62955J103 | 62955J103 | NOV INC | COM | 11569 | 625 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 12440 | 2000 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 253 | 9 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 270 | 10 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 814 | 15 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 719 | 21 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 217 | 6 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 228 | 8 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 11410 | 439 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 58339 | 210 | |
| 62944T105 | 62944T105 | NVR INC | COM | 239605 | 43 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 11651 | 513 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 16706 | 890 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 10500 | 421 | |
| 679295105 | 679295105 | OKTA INC | CL A | 12074 | 140 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1705 | 5 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2928 | 107 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 10755 | 169 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 13142 | 1096 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 843602 | 9079 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 871 | 37 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 880 | 24 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 16880 | 1339 | |
| 693718108 | 693718108 | PACCAR INC | COM | 13396 | 183 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 12100 | 36 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 5593 | 125 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 13154 | 496 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 12126 | 61 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 35 | 3 | |
| 717081103 | 717081103 | PFIZER INC | COM | 39236 | 962 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 572923 | 6177 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1201530 | 12106 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 20513 | 1563 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 6281 | 226 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 10195 | 186 | |
| 74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 5545 | 167 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 9332 | 149 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9368 | 63 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 31287 | 1786 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 1177525 | 19291 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2596230 | 28455 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 4726 | 67 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 36344 | 1373 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 2452 | 400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8128 | 64 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 666 | 25 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4750 | 48 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 18222 | 288 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 10005 | 353 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 10895 | 587 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 11564 | 359 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 13026 | 1628 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2249 | 50 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 11018 | 25 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 10505 | 334 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 44551 | 223 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 5810 | 1000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 590 | 12 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6118 | 249 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 245677 | 7060 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 34643 | 738 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 193486 | 4000 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 56534 | 833 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 195 | 10 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 608 | 14 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 87 | 1 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1971 | 34 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2441 | 29 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4855 | 151 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 38446 | 257 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2839 | 38 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 42609 | 329 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1142 | 11 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 12258 | 181 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 111246 | 737 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 32603 | 5750 | |
| 81752T619 | 81752T619 | SERIES PORTFOLIOS TR | INFRACAP EQUITY | 13324 | 557 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 11376 | 205 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 461 | 8 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 480 | 10 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 8621 | 381 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 6 | 10 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 383 | 8 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1121 | 100 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3858 | 25 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 912 | 3 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 8794 | 97 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 198 | 6 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2705061 | 14764 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 88768 | 1977 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 29903 | 931 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 337973 | 9902 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 315185 | 770 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 5846 | 50 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 174980 | 6988 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 545 | 12 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 280671 | 5829 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 53763 | 971 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 603 | 8 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 34050 | 405 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 805840 | 10574 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 786 | 18 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 29395 | 215 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 37390 | 1324 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 3815 | 114 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 3706876 | 239772 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 25271 | 3030 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 370107 | 9020 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 24169 | 1366 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 11030 | 281 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 12731 | 621 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 232 | 5 | |
| 873048409 | 873048409 | T STAMP INC | CL A NEW | 2570 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 294801 | 1421 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 12860 | 119 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 354 | 28 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2437 | 40 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 658 | 260 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 11226 | 187 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 13247 | 72 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 178 | 333 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 47425 | 1391 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 13156 | 415 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 176 | 10 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 12005 | 22 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 294645 | 1464 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 5257 | 149 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 74493 | 384 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 11873 | 30 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 27659 | 820 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1200 | 76 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 20464 | 1380 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3109 | 96 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2668 | 68 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 34219 | 1900 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 874762 | 17736 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 4891 | 63 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3159 | 12 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 17944 | 805 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 32470 | 1700 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 886701 | 10979 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1003442 | 11301 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 11742 | 153 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1664 | 34 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1877 | 14 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 134228 | 1616 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1429 | 9 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4899 | 24 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 31540 | 228 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3443 | 85 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 80881 | 1327 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 144 | 3 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 126904 | 2505 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 136305 | 1699 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8233 | 108 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 194442 | 1263 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5659 | 125 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 996118 | 13520 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 331 | 6 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 581 | 3 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 17085 | 150 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 274 | 361 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 224 | 736 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 631 | 2 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 20002 | 2079 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5691 | 25 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 7600 | 5000 | |
| 929740108 | 929740108 | WABTEC | COM | 306 | 3 | |
| 931142103 | 931142103 | WALMART INC | COM | 7671 | 52 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 10271 | 341 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 1143 | 1470 | |
| 96208T104 | 96208T104 | WEX INC | COM | 368 | 2 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 24889 | 838 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 3896 | 47 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 54189 | 1746 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 13673 | 137 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 366 | 11 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 11766 | 37 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2142 | 29 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 12735 | 109 |