Filling information for FinTrust Capital Advisors, LLC as Treemap, investor disclosed 1227 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 | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 216 | 100 | |
| 90214J101 | 90214J101 | 2U INC | COM | 627 | 100 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 2724 | 368 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 137618 | 1148 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 633 | 83 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 695 | 20 | |
| 000361105 | 000361105 | AAR CORP | COM | 2470 | 55 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 394256 | 3591 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1738619 | 10758 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4596 | 200 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 435750 | 1633 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 52284 | 683 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 1826 | 95 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 213024 | 633 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 4705 | 32 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 195930 | 3025 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 39 | 1 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 720 | 200 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 9297 | 1330 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 3855 | 45 | |
| 00130H105 | 00130H105 | AES CORP | COM | 20132 | 700 | |
| 001055102 | 001055102 | AFLAC INC | COM | 142945 | 1987 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 566 | 1615 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 17210 | 115 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 1346 | 17 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 90619 | 1743 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 28977 | 94 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 67631 | 791 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 17451 | 207 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 15864 | 369 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2820 | 13 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 51063 | 1123 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 25090 | 366 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1457 | 10 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9074 | 103 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 2091 | 80 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 29079 | 699 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 235809 | 1739 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3310125 | 37517 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1550419 | 17473 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1220142 | 26693 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 71355 | 3097 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1942455 | 23124 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 12491 | 4592 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 16109 | 1028 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2091 | 23 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 27348 | 2150 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 193698 | 2040 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1825 | 40 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 317149 | 2147 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 986544 | 15600 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 248724 | 1174 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 284264 | 1865 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 31760 | 102 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 20880 | 126 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1936970 | 7375 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 23341 | 227 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 31066 | 408 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 1171 | 100 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 4612 | 305 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 57663 | 1608 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 43797 | 267 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 3884 | 200 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5464 | 91 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 9230 | 438 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1308 | 28 | |
| 03743Q108 | 03743Q108 | APA Corp | COM | 280194 | 8200 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 49796 | 1120 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 1792 | 17 | |
| 037833100 | 037833100 | APPLE INC | COM | 14419060 | 110976 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 24576 | 195 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 39926 | 410 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 5001 | 6545 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1967 | 75 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 12999 | 140 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 360 | 17 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 476 | 23 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 9471 | 25 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 56758 | 2770 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 34865 | 1235 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 22431 | 718 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 32768 | 850 | |
| 871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 139 | 16 | |
| 043635606 | 043635606 | ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 255 | 156 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 8252 | 1316 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 42073 | 77 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 5378 | 43 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 1760 | 365 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 262590 | 3873 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 621717 | 33771 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 266 | 100 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 13383 | 104 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 5268 | 47 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 3151 | 71 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 95 | 102 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 5233 | 28 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 90051 | 377 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 32834 | 306 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1616 | 10 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 136 | 5 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 3797 | 180 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 14299 | 79 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 830 | 5 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2252 | 36 | |
| 00773T101 | 00773T101 | AdvanSix Inc | COM | 365226 | 10441 | |
| 009066101 | 009066101 | Airbnb Inc | COM | 384480 | 3000 | |
| 01609W102 | 01609W102 | Alibaba Group | COM | 1083550 | 13000 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 846790 | 7000 | |
| 031162100 | 031162100 | Amgen, Inc | COM | 377434 | 1700 | |
| 16399IQD0 | 16399IQD0 | Apple Inc | COM | 360 | 30 | |
| 046353108 | 046353108 | AstraZeneca PLC | COM | 629816 | 8800 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 3 | 0 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 5719 | 50 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 28704 | 972 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 10338 | 1720 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 3808 | 1322 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 5166 | 181 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 924976 | 27928 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 63501 | 1395 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 17628 | 2260 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 5176 | 635 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 57657 | 3356 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 35883 | 704 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 99432 | 391 | |
| 08180D106 | 08180D106 | BENEFITFOCUS INC | COM | 17207 | 1645 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 29589 | 408 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 584130 | 1891 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1967298 | 32555 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2166 | 27 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 40742 | 657 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 3487 | 32 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 3730 | 45 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 11354 | 41 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1529 | 84 | |
| 060505682 | 060505682 | BK OF AMERICA CORP | 7.25%CNV PFD L | 109040 | 94 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 1196 | 17 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 3700 | 55 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 54277 | 6024 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 133932 | 189 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 42100 | 2500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 159509 | 2150 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2858 | 135 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 17344 | 276 | |
| 097023105 | 097023105 | BOEING CO | COM | 246304 | 1293 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 27056 | 394 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4031 | 2 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 22890 | 219 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 79132 | 1966 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1285 | 19 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1834884 | 39656 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 32718 | 1051 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 332380 | 9516 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1767739 | 34479 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3770297 | 52402 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 11955 | 299 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1476214 | 2640 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 403 | 13 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 39 | 1 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 17654 | 641 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2871 | 42 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 56462 | 783 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 33933 | 523 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 14966 | 150 | |
| 056752108 | 056752108 | Baidu Inc | COM | 273820 | 2000 | |
| 7AE99ITJ7 | 7AE99ITJ7 | Boeing Co | COM | 105225 | 30 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 544525 | 11500 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 5586 | 61 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 2815 | 56 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 28273 | 176 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 45662 | 753 | |
| 13089P507 | 13089P507 | CALITHERA BIOSCIENCES INC | COM NEW | 3916 | 1201 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 48952 | 2900 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 56468 | 475 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 8802 | 118 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 29016 | 939 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3904 | 1690 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 2150043 | 96501 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 35418 | 381 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 2793 | 260 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 64648 | 841 | |
| 143130102 | 143130102 | CARMAX INC | COM | 30445 | 500 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2507 | 311 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 109602 | 2657 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 2063 | 26 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1032504 | 4310 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 6274 | 50 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 121136 | 1574 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 22877 | 128 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 13496 | 132 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 877343 | 10698 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 22463 | 749 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 5712 | 197 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 4765 | 500 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 34569 | 300 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 13904 | 41 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 9084 | 72 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1396 | 44 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 9401 | 307 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2225050 | 14838 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 46350 | 815 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1982 | 21 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1728942 | 9633 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 22200 | 16 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 28320 | 207 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 20957 | 95 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 32648 | 405 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 63429 | 300 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1925056 | 37761 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 923445 | 2787 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2029728 | 42606 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 89104 | 1970 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 10355 | 263 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 3882 | 207 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 73881 | 4586 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 13613 | 97 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 7736 | 46 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2977 | 47 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1406340 | 22109 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 4711 | 100 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 43007 | 752 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 16280 | 460 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 276947 | 3515 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1236 | 41 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 2176 | 67 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 815948 | 23333 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 40774 | 599 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2074 | 33 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 201 | 25 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 159019 | 4109 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 133160 | 1000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 681124 | 5772 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 133165 | 1397 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 9311 | 108 | |
| 217204106 | 217204106 | COPART INC | COM | 5724 | 94 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 5230 | 258 | |
| 219350105 | 219350105 | CORNING INC | COM | 693927 | 21726 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 80235 | 1365 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 825229 | 1808 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 12752 | 519 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 3009 | 38 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 4487 | 305 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 22643 | 557 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2001 | 19 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5969 | 44 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1788 | 103 | |
| 126408103 | 126408103 | CSX CORP | COM | 33039 | 1066 | |
| 126501105 | 126501105 | CTS CORP | COM | 2247 | 57 | |
| 229663109 | 229663109 | CUBESMART | COM | 39123 | 972 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 48701 | 201 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 21794 | 769 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 1442 | 56 | |
| 126601103 | 126601103 | CVD EQUIP CORP | COM | 1653 | 300 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1600453 | 17174 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 7261 | 56 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 154 | 500 | |
| 13321L108 | 13321L108 | Cameco Corp | COM | 219310 | 7000 | |
| 138035100 | 138035100 | Canopy Growth Corp | COM | 23274 | 60000 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 170040 | 3000 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM | 228540 | 1500 | |
| 166764100 | 166764100 | Chevron Corp | COM | 393375 | 2500 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 695471 | 7802 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 224546 | 846 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 505 | 282 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1862273 | 29754 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 8012 | 109 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 15532 | 208 | |
| 244199105 | 244199105 | DEERE & CO | COM | 429189 | 1001 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3500 | 87 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 40252 | 1225 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 1483 | 161 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 31063 | 505 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 25366 | 224 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 25303 | 142 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 29135 | 213 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 12029 | 100 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 22444 | 670 | |
| 254543101 | 254543101 | DIODES INC | COM | 1371 | 18 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 64470 | 659 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1882 | 134 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 397737 | 4578 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 11250 | 1000 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 447739 | 8079 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 93083 | 378 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 272590 | 4445 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4875 | 36 | |
| 260557103 | 260557103 | DOW INC | COM | 127514 | 2531 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 11190 | 500 | |
| 26253C102 | 26253C102 | DSS INC | COM | 3 | 14 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 5526 | 100 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 23506 | 200 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2245893 | 21807 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 203557 | 2966 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 2715 | 29 | |
| Y1968P121 | Y1968P121 | Danaos Corp | COM | 400740 | 6000 | |
| 237266101 | 237266101 | Darling Ingredients Inc | COM | 401877 | 6300 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 169190 | 3500 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2126 | 16 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 46014 | 565 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 206861 | 1318 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 50310 | 6708 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 7577 | 617 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 12871 | 1185 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1608299 | 38782 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 35954 | 247 | |
| 281020107 | 281020107 | EDISON INTL | COM | 29711 | 467 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 42135 | 5040 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 17954 | 35 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 734 | 29 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 29919 | 202 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 228239 | 2376 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 342104 | 8749 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 418 | 500 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 227240 | 19144 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 3956 | 138 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 1803007 | 46990 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 1071 | 20 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 141224 | 533 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 1413 | 13 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 4198 | 64 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6525 | 58 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 68694 | 2848 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 74604 | 576 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 10481 | 16 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 9347 | 261 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 223832 | 7799 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 41401 | 1658 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 3429 | 587 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 20172 | 4735 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 5947 | 135 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1963 | 50 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 2048 | 80 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 1075 | 32 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 34160 | 2000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 1805 | 61 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 31088 | 285 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 31140 | 94 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 22278 | 354 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 923 | 11 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 2612 | 93 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 23611 | 1472 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 14050 | 325 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 721562 | 8237 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 95087 | 915 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 18398 | 125 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 995920 | 9029 | |
| 002999CR9 | 002999CR9 | Expedia Group Inc | COM | 77580 | 30 | |
| 30212P303 | 30212P303 | Expedia Group Inc | COM | 875120 | 8000 | |
| 302520101 | 302520101 | F N B CORP | COM | 19902 | 1525 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 301 | 15 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 31927 | 249 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 6420 | 16 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 52052 | 1100 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 109463 | 632 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 18538 | 146 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 21422 | 100 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 102835 | 2510 | |
| 316092188 | 316092188 | FIDELITY COVINGTON TRUST | METAVERSE ETF | 8761 | 432 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 83918 | 1864 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8540 | 227 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 11739 | 173 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 4758 | 145 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 2199 | 42 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 28720 | 1312 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1600 | 66 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1159 | 24 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 15874 | 1007 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3159041 | 188038 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 8013 | 207 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1232 | 10 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 43896 | 1670 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 541796 | 9115 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 498933 | 10524 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 70785 | 1500 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 362291 | 13574 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2711967 | 60820 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 163969 | 8892 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 23911 | 654 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 15892 | 179 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 106232 | 2020 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 49489 | 1240 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 85516 | 2039 | |
| 337738108 | 337738108 | FISERV INC | COM | 55690 | 551 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 6476 | 93 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 3466 | 100 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 16640 | 213 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 324987 | 27944 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 45566 | 932 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 15356 | 239 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 31011 | 543 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1375 | 53 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 13648 | 100 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 199576 | 5252 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1795 | 34 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 6773 | 387 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 10112 | 3773 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1474 | 530 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 1029 | 75 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 353 | 65 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 13541 | 657 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 22814 | 121 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 3692 | 40 | |
| 366651107 | 366651107 | GARTNER INC | COM | 15127 | 45 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 9060 | 90 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 210894 | 850 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 92588 | 1105 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 246469 | 2939 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 30747 | 914 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 330711 | 1906 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 44251 | 1615 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 79755 | 929 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 14898 | 150 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 30799 | 1550 | |
| 37954Y186 | 37954Y186 | GLOBAL X FDS | CLEAN WTR ETF | 761 | 55 | |
| 37960A719 | 37960A719 | GLOBAL X FDS | EDUCATION ETF | 4899 | 225 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 15676 | 1665 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 469 | 8 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 65599 | 4123 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 2015953 | 107175 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 31937 | 430 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 1159 | 497 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 440837 | 1284 | |
| 38216G104 | 38216G104 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 34070 | 3390 | |
| 384109104 | 384109104 | GRACO INC | COM | 5381 | 80 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 952857 | 1713 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2960 | 133 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 30500 | 1000 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 13800 | 4000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 142845 | 4065 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3754 | 60 | |
| 38141G104 | 38141G104 | Goldman Sachs Group | COM | 1290160 | 4000 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 58909 | 749 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 632 | 39 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 22952 | 2869 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 13734 | 349 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 7096 | 213 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 137475 | 2495 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 824 | 131 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 70977 | 936 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 34753 | 508 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 3761 | 61 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 6712 | 56 | |
| 45073V108 | 45073V108 | ITT INC | COM | 3326 | 41 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 30932 | 624 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 122892 | 700 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 1974 | 15 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 64502 | 279 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 1430 | 23 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 100947 | 6325 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 653 | 105 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 43465 | 581 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1840338 | 5826 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 3727 | 163 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 369201 | 1723 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 24846 | 1548 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2850 | 127 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2799 | 71 | |
| 40434L105 | 40434L105 | HP INC | COM | 198785 | 7398 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5235 | 168 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 2067 | 26 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 868 | 3 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 3159 | 224 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 78 | 145 | |
| 447011107 | 447011107 | Huntsman Corp | COM | 122320 | 4527 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 311 | 7 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 43559 | 860 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 37411 | 1709 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 12044 | 62 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 82 | 500 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 49788 | 226 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2629 | 13 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 1743 | 29 | |
| 45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 24550 | 770 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 6098 | 501 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 21945 | 420 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 5495 | 78 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 28938 | 300 | |
| 457187102 | 457187102 | INGREDION INC | COM | 51414 | 525 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2129 | 21 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 930504 | 51580 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 79091 | 314 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 34150 | 116 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 2670 | 39 | |
| 458140100 | 458140100 | INTEL CORP | COM | 537486 | 20336 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 43410 | 600 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 20114 | 1626 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 28008 | 273 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 295795 | 2099 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3775 | 36 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 34630 | 1000 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 781420 | 23459 | |
| 461202103 | 461202103 | INTUIT | COM | 173203 | 445 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3185 | 12 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1065 | 57 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 943202 | 84365 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 5730 | 249 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 126981 | 1170 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 223341 | 5126 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 278096 | 6345 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 87528 | 1200 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1257035 | 56143 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 576600 | 27483 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 168625 | 7234 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 310314 | 15148 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 235640 | 11700 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 192461 | 10170 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 111843 | 5888 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 14504 | 185 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 15059 | 176 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 32868 | 900 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 20066 | 316 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 11223 | 275 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 4151 | 114 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1186056 | 82365 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2638 | 17 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 15868 | 949 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2210823 | 26765 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 94073 | 666 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 7594380 | 50092 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 7019876 | 90021 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 12370 | 240 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 8258 | 459 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 744253 | 2795 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 49850 | 1000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1118918 | 32348 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5834262 | 124931 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 61013 | 2029 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 686923 | 12949 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 188690 | 3466 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 12837 | 300 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 397748 | 18063 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 389780 | 4020 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 369564 | 9038 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1679886 | 35100 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3260518 | 40169 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 160339 | 1482 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 697 | 7 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 55033 | 479 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 188879 | 1972 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 145415 | 3139 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 715805 | 11980 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 2992 | 89 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 357777 | 5150 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 4598818 | 99027 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1209750 | 24195 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 963724 | 9245 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 15558 | 306 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 12643805 | 205123 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 99149 | 1713 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1952060 | 8070 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9935161 | 104978 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3730815 | 43995 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 81520 | 1000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22420697 | 58355 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1306819 | 29086 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 146669 | 1512 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 11539818 | 269874 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 508344 | 6069 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 735 | 13 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 546008 | 11901 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 91110 | 2159 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 102884 | 1565 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 106532 | 3240 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1261663 | 14887 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 38798 | 1740 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 47812 | 881 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 48903 | 1595 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 17910 | 70 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 119384 | 4851 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 4053 | 204 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 38112 | 449 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 9992 | 156 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 15332 | 342 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 1159844 | 26660 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 936740 | 19863 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 325535 | 13402 | |
| 46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 61118 | 3127 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 35050 | 1419 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 35084 | 1471 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 9547935 | 410135 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 35481 | 1562 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1204817 | 51554 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 10010927 | 450022 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 35785 | 1631 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 61100 | 2830 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 10400 | 500 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 61341 | 3001 | |
| 46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 61542 | 2663 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 164036 | 7399 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4841589 | 207349 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 2105824 | 84132 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 5922732 | 242536 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 5079836 | 208875 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6336639 | 60103 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 7616 | 180 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1267992 | 46686 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 62888 | 479 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 7308 | 21 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 932033 | 18708 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 217745 | 4398 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 26985 | 319 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 619826 | 6683 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 695355 | 18294 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 17282 | 355 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 36848 | 700 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 182112 | 3104 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 97586 | 2140 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1253339 | 14766 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 639412 | 9741 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 132537 | 3497 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 161013 | 2233 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 4524 | 31 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 515924 | 4889 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 622614 | 20393 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 910852 | 4327 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 303793 | 1418 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 304969 | 2011 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 838282 | 3908 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 356360 | 2570 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 131085 | 1568 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 160433 | 1523 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 10185 | 151 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 12329 | 232 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 746784 | 4283 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 19641 | 89 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 572598 | 9788 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 8705 | 60 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 52455 | 768 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 10080 | 100 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 660604 | 5478 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 6465 | 59 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 37329 | 358 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 9862 | 108 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4451084 | 41818 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 15854 | 341 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 31542 | 600 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 5289 | 71 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 67116 | 600 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 17133 | 64 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 64223 | 1771 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 584 | 26 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1142824 | 50300 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 257632 | 5246 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 268876 | 5408 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 2572141 | 52205 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 70239 | 2492 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 5149 | 1093 | |
| M5425M103 | M5425M103 | Inmode Ltd | COM | 522900 | 14000 | |
| 45778Q107 | 45778Q107 | Insperity Inc | COM | 178440 | 1500 | |
| 293996633 | 293996633 | Invesco QQQ Trust | COM | 9690 | 30 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1346551 | 24712 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3863452 | 76451 | |
| 466313103 | 466313103 | JABIL INC | COM | 20460 | 300 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 2116 | 31 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 659 | 28 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 3665 | 23 | |
| 47215P106 | 47215P106 | JD.com Inc | COM | 204780 | 6000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1695793 | 9600 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 11904 | 186 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 9881 | 62 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1651009 | 12312 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2408 | 750 | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co | COM | 221900 | 5000 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 15192 | 200 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 10686 | 150 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 1329 | 27 | |
| 493267108 | 493267108 | KEYCORP | COM | 58253 | 3344 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 149450 | 1101 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 46159 | 2553 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 2148 | 102 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 767 | 17 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 64473 | 171 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 8140 | 543 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1400 | 35 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 1873 | 37 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 170290 | 4183 | |
| 501044101 | 501044101 | KROGER CO | COM | 88626 | 1988 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 525 | 11 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1190 | 107 | |
| 497266106 | 497266106 | Kirby Corp | COM | 230850 | 3000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 18948 | 91 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 29435 | 125 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 75654 | 180 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 41821 | 468 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 20486 | 402 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12406 | 50 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 10401 | 300 | |
| 524682200 | 524682200 | LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 104745 | 2566 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 53180 | 1650 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1684 | 16 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 4785 | 20 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3604 | 757 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 228 | 3 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2594 | 34 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 18930 | 1000 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 590 | 15 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1174 | 30 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 161 | 3 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 419 | 7 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 5 | 6 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 659033 | 1801 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 65743 | 455 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 60670 | 186 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 55 | 10 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 7180 | 1000 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 31936 | 907 | |
| 501889208 | 501889208 | LKQ CORP | COM | 28842 | 540 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 857608 | 1763 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 60664 | 1040 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 4047 | 65 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 6290 | 5517 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 35876 | 606 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 821233 | 4122 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 11025 | 51 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 683 | 100 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 42931 | 134 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 820 | 157 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 3968 | 360 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 10379 | 125 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 5803 | 40 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 25606 | 1240 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 4158 | 74 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 4506 | 855 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 10758 | 603 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 29070 | 8500 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2491 | 92 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 13618 | 117 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 75637 | 508 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 135 | 1 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 23664 | 143 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 0 | 1000 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1924 | 13 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 887 | 11 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 4100 | 543 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 287225 | 826 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1536 | 37 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 25225 | 743 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7461 | 90 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 314794 | 1195 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 1877 | 19 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 220946 | 589 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 27306 | 900 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 22013 | 1976 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 17880 | 155 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 157306 | 2024 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 10155 | 12 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 29549 | 1215 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 595247 | 5365 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 1835 | 41 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 117740 | 1277 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1948907 | 16195 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 117746 | 1627 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 11564 | 8 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 40043 | 570 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 39485 | 790 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8999612 | 37527 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 73 | 33 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1579 | 26 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 15446 | 1594 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 8531 | 1279 | |
| 607525102 | 607525102 | MODEL N INC | COM | 1177 | 29 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 11317 | 63 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 29720 | 90 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 891711 | 13379 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 176646 | 634 | |
| 615394202 | 615394202 | MOOG INC | CL A | 2019 | 23 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 94968 | 1117 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 956714 | 21808 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 21133 | 82 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 83961 | 3458 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 90310 | 2750 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 7443 | 16 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 1658 | 154 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 115100 | 5000 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 176200 | 2000 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 703879 | 6100 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 286980 | 1000 | |
| 14799RUU8 | 14799RUU8 | Moderna Inc | COM | 2640 | 30 | |
| 209995IE1 | 209995IE1 | Moderna Inc | COM | 900 | 50 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 310 | 2 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 3690 | 500 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 574359 | 9362 | |
| 632307104 | 632307104 | NATERA INC | COM | 4941 | 123 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 25067 | 396 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1026 | 17 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 10444 | 200 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 4109 | 636 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 2906 | 40 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 716854 | 2431 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 32998 | 665 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 46294 | 5383 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 7077 | 218 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 443492 | 9396 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 994924 | 11901 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 8269 | 43 | |
| 654106103 | 654106103 | NIKE INC | CL B | 241743 | 2066 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 432 | 200 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 19355 | 706 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 43287 | 9329 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 432960 | 1757 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 32885 | 1067 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2921 | 33 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 330083 | 605 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 2077 | 35 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 103 | 70 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 101607 | 1120 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 124784 | 922 | |
| 67011P100 | 67011P100 | NOW INC | COM | 5601 | 441 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 4441 | 1091 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 305932 | 2321 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 32046 | 833 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 464375 | 3178 | |
| 67066G104 | 67066G104 | NVIDIA Corporation | COM | 1057550 | 2500 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2529 | 16 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 141450 | 1500 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 330 | 8 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 18897 | 300 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 7663 | 27 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1798 | 100 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 2077 | 86 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 757 | 15 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 24948 | 400 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 26598 | 1197 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 22218 | 667 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 285 | 245 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 461831 | 5650 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4221 | 5 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5391 | 193 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 69 | 8 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 83714 | 1069 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 78 | 4 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 1491 | 16 | |
| 680665205 | 680665205 | Olin Corp | COM | 256950 | 5000 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 8539 | 358 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 2409 | 83 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1162 | 142 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1799 | 57 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 14710 | 115 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1207 | 188 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 12140 | 87 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 31863 | 1950 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 20571 | 3463 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3783 | 13 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 2590 | 56 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 29755 | 491 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1738 | 62 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 168445 | 1458 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4965 | 16 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 60181 | 845 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 5523 | 87 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1045 | 78 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 903931 | 5003 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1582365 | 30881 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1985227 | 19615 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 38272 | 368 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 21652 | 680 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 936 | 102 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 129139 | 6988 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 714424 | 7242 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 558020 | 5920 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 885 | 12 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 2471 | 24 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 37110 | 3000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 7108 | 45 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 1855 | 38 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 7290 | 1000 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 1062 | 16 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 18107 | 144 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 3069 | 105 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 1723 | 51 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 24381 | 904 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 26981 | 431 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2291 | 21 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 100872 | 1202 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1851839 | 12219 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1918 | 38 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 82496 | 636 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2706 | 24 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 1430 | 13 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 3737 | 154 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 3737 | 120 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 148124 | 1646 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 60969 | 613 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 26793 | 975 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 43073 | 703 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 29322 | 644 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 255510 | 1000 | |
| M78673114 | M78673114 | Perion Network Ltd | COM | 214690 | 7000 | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | COM | 427600 | 40000 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1989 | 74 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 1247 | 25 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1416545 | 12885 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 90773 | 637 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3442 | 22 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 3856 | 45 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 102 | 62 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 443 | 75 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 31201 | 292 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 989928 | 9809 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 6490 | 31 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 9008 | 142 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 879772 | 1219 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2024496 | 93901 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 63231 | 445 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 28747 | 142 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 21594 | 779 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 1279 | 34 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 7450 | 44 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 16253 | 126 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 116 | 7 | |
| 761152107 | 761152107 | RESMED INC | COM | 20813 | 100 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 7373 | 114 | |
| 76134G103 | 76134G103 | REUNION NEUROSCIENCE INC | COM | 90 | 100 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 26202 | 368 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1699 | 23 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 9478 | 333 | |
| 771049103 | 771049103 | ROBLOX Corp | COM | 120900 | 3000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 265468 | 1031 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 1140 | 200 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 3607 | 77 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 198193 | 5424 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 13827 | 32 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 17112 | 182 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 13640 | 121 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 2980 | 57 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 12336 | 165 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1636 | 20 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COM | 574832 | 800 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 21772 | 65 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 850168 | 6412 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 1551 | 44 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 26067 | 455 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 21358 | 441 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 24766 | 240 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 43830 | 1500 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3441010 | 64366 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 658422 | 7908 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 7151 | 222 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 449431 | 8410 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 54943 | 1176 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 418186 | 9332 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 258498 | 3422 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 251110 | 4520 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 92357 | 1399 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 288941 | 6400 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 102204 | 1558 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 21269 | 525 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 26413 | 510 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 634 | 48 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 3276 | 2100 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4104 | 78 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 340 | 500 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3888 | 81 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 172929 | 1977 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 173223 | 5065 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 90800 | 703 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 105563 | 1416 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1287723 | 9479 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 89666 | 913 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 30315 | 430 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 271777 | 2184 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 2925 | 33 | |
| 816851109 | 816851109 | SEMPRA | COM | 44663 | 289 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 890 | 31 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 15495 | 1062 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 6154 | 89 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 26403 | 68 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 93 | 10 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1039 | 25 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 51426 | 903 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4272 | 18 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 3701 | 18 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6595 | 190 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2215 | 42 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 2996 | 26 | |
| 82671G100 | 82671G100 | SIGNIFY HEALTH INC | CL A COM | 717 | 25 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 128380 | 5949 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 11748 | 100 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2628 | 113 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 22150 | 528 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1716966 | 18841 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 18123 | 659 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 1457 | 37 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 3120 | 116 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 4694 | 82 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 227549 | 1436 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 9905 | 69 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 32577 | 115 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 16635 | 274 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 8239 | 108 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 69 | 25 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1005072 | 14075 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 35685 | 780 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 859661 | 11258 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 68687 | 2040 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 39342 | 6725 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 153738 | 464 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 866861 | 5110 | |
| 2HD99IRZ4 | 2HD99IRZ4 | SPDR Gold Shares | COM | 22290 | 30 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 49288 | 1525 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1413079 | 3695 | |
| 206993H26 | 206993H26 | SPDR S&P 500 ETF Trust | COM | 5960 | 40 | |
| 25I995SF6 | 25I995SF6 | SPDR S&P 500 ETF Trust | COM | 15920 | 40 | |
| 277995JI8 | 277995JI8 | SPDR S&P 500 ETF Trust | COM | 7110 | 30 | |
| 2KI997T01 | 2KI997T01 | SPDR S&P 500 ETF Trust | COM | 360 | 30 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 106197 | 1161 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5400 | 60 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 18300 | 648 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 680 | 16 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3509 | 78 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 16665 | 567 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 174103 | 3436 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 172728 | 4364 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 9004683 | 139133 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 49702 | 688 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 13262 | 106 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 34430 | 500 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1974 | 25 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 24816 | 1384 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 103824 | 12600 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2315 | 41 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1250 | 24 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 1874 | 58 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 332516 | 3352 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 35295 | 455 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1974 | 139 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 31926 | 335 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 1768 | 149 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 91684 | 375 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 5935 | 740 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2717 | 19 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 36525 | 2028 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 341 | 7 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4535 | 138 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 19796 | 62 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 21404 | 570 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 9327 | 122 | |
| 81689T104 | 81689T104 | Sendas Distribuidora | COM | 144100 | 10000 | |
| 848637104 | 848637104 | Splunk Inc | COM | 318270 | 3000 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 149520 | 1068 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 46408 | 623 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 9906 | 635 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 5844 | 130 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 447146 | 3000 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 94710 | 1000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10103 | 88 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 7493 | 388 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 1988 | 194 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1412 | 37 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 985 | 28 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 20980 | 430 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 14850 | 170 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 77234 | 627 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 325814 | 1972 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 68590 | 1530 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 787487 | 1430 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 23043 | 1296 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 1948 | 101 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 1345 | 500 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 575685 | 7232 | |
| 888787108 | 888787108 | TOAST INC | CL A | 686 | 38 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 12480 | 250 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1788817 | 90573 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 23444 | 362 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 8319 | 134 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 1882 | 61 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 5464 | 40 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 46569 | 207 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 47738 | 284 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 693143 | 3697 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 139647 | 2828 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1581 | 85 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 1554 | 56 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 29154 | 430 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 1489 | 76 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1979357 | 45999 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 2742 | 56 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 7782 | 125 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 523540 | 2000 | |
| 900450206 | 900450206 | Turtle Beach Corp | COM | 58250 | 5000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 168461 | 6812 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 8421 | 451 | |
| 90985F205 | 90985F205 | UCBI 6 7/8 Pfd | PFD | 445200 | 21000 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 3337 | 90 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 21780 | 657 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 2005 | 24 | |
| 904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 1232 | 69 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 4064 | 400 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 3586 | 402 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1930 | 10 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 176830 | 3512 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 18553 | 90 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1134 | 28 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 135809 | 4018 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 313956 | 1806 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 75410 | 3010 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 31147 | 112 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1840460 | 3471 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 22321 | 544 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 21 | 2 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1029 | 265 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 236454 | 5422 | |
| 918204108 | 918204108 | V F CORP | COM | 1878 | 68 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 1260 | 1000 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4973 | 293 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1188679 | 9370 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 909 | 123 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 182837 | 6380 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 11087 | 100 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 7712 | 38 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 289410 | 1372 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 93140 | 665 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 227396 | 1343 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 36417 | 490 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 29411 | 406 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 73398 | 975 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 132473 | 1844 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 32158 | 678 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 786982 | 3693 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 697 | 4 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2030418 | 15013 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 18343 | 90 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 37116 | 450 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 362667 | 1032 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1755612 | 11055 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 225170 | 1227 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6819 | 34 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1021918 | 5345 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1484273 | 10574 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 485664 | 12459 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 77725 | 756 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2591130 | 30063 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 44936 | 962 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 26199 | 338 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 288131 | 4927 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 540208 | 9343 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 198502 | 2640 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 441 | 8 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 132162 | 1985 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1613898 | 10628 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 395151 | 7640 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1348031 | 12458 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 278799 | 4004 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 11171 | 51 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 27395 | 143 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 146053 | 1204 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 305936 | 3698 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 69951 | 282 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 7306 | 40 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 382654 | 1198 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 6298 | 37 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 30672 | 200 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2744 | 17 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1577 | 35 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 1001 | 38 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 18576 | 512 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 6164 | 30 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 16055 | 91 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 8424 | 300 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1426239 | 36199 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 79126 | 274 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 13147 | 1181 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 38 | 11 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 63630 | 2514 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 32570 | 9359 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 19043 | 933 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 1020 | 300 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 569595 | 2742 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 922 | 200 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2617 | 20 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 3002 | 405 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 4543 | 37 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 6184 | 611 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1083 | 56 | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings Inc | COM | 97000 | 25000 | |
| 929740108 | 929740108 | WABTEC | COM | 100 | 1 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2055 | 55 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 72594 | 925 | |
| 931142103 | 931142103 | WALMART INC | COM | 1233389 | 8699 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 26611 | 2807 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 9677 | 73 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 101944 | 650 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 25316 | 270 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 4092 | 214 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 564848 | 13680 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10292 | 157 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 18738 | 828 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 23280 | 2000 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 909 | 66 | |
| 96208T104 | 96208T104 | WEX INC | COM | 25203 | 154 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 38161 | 1231 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 18993 | 486 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 2060 | 2000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2614795 | 79477 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 2478 | 18 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 21442 | 1009 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 153573 | 4309 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 136790 | 2500 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 253648 | 7783 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 39123 | 675 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 166043 | 4629 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 245874 | 2857 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1089607 | 18052 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 29595 | 736 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 720841 | 25346 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 8716 | 360 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 329700 | 5000 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 6165 | 124 | |
| 084423102 | 084423102 | WR Berkley Corp | COM | 148900 | 2500 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 3380 | 2000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 81679 | 1165 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1096 | 34 | |
| G98239109 | G98239109 | XP INC | CL A | 4909 | 320 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 12937 | 117 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 78 | |
| G98338109 | G98338109 | YATRA ONLINE INC | ORD SHS | 53792 | 22320 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 2066 | 50 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 40474 | 316 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 11149 | 204 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 430 | 25 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 32258 | 253 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 225 | 24 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 29496 | 600 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 26828 | 183 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 4065 | 60 | |
| 0RI99FQ03 | 0RI99FQ03 | iShares MSCI Emerging Markets | COM | 34800 | 100 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | COM | 395600 | 10000 | |
| 1DI99QNB8 | 1DI99QNB8 | iShares MSCI Japan | COM | 123000 | 100 |