Filling information for Venturi Wealth Management, LLC as Treemap, investor disclosed 1161 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 | |
|---|---|---|---|---|---|---|
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 954 | 20 | |
| 28253R105 | 28253R105 | 1895 BANCORP OF WIS INC | COM | 1633 | 218 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 1015 | 2650 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 17416 | 174 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 2883 | 77 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 4457 | 47 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1712087 | 15704 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 962888 | 7147 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 4597 | 122 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 19193 | 450 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1219336 | 3951 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 47124 | 559 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 17364 | 834 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 189240 | 387 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3879661 | 34059 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 1023 | 87 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 2770 | 500 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2530 | 122 | |
| 001055102 | 001055102 | AFLAC INC | COM | 930139 | 13326 | |
| 001084102 | 001084102 | AGCO CORP | COM | 20239 | 154 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 6855 | 57 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 183627 | 3674 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 196202 | 655 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 20282 | 158 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 19772 | 220 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 69136 | 5800 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 9044 | 175 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 6489 | 122 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 24094 | 108 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3273 | 150 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 69727 | 2055 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 7801 | 95 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 454 | 4 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 192539 | 2310 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 47742 | 135 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 19924 | 166 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1490 | 33 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 700043 | 13339 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 12976 | 119 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 6294 | 233 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 16073676 | 134283 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1207623 | 9983 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2425 | 62 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 118868 | 2624 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 40 | 33 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5169953 | 39659 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 2845 | 34 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1937 | 194 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1004818 | 10165 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 9236 | 101 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 94221 | 1083 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 27278 | 334 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 341249 | 15769 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 16093 | 897 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 11727533 | 217943 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 8046642 | 103680 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 1003 | 85 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 42734 | 508 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 386724 | 2220 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 8856750 | 153923 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1447567 | 7464 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 263284 | 1844 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 665 | 2 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1085789 | 5643 | |
| 031100100 | 031100100 | AMETEK INC | COM | 496486 | 3067 | |
| 031162100 | 031162100 | AMGEN INC | COM | 491776 | 2215 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5347 | 49 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10280 | 121 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 22523 | 1719 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3345 | 147 | |
| 032159105 | 032159105 | AMREP CORP | COM | 1184 | 66 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1051925 | 5400 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 923 | 20 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 9534 | 914 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 721436 | 12719 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 252750 | 12630 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 45908 | 139 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1053552 | 3053 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 171 | 5 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 37 | 100 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 134280 | 2821 | |
| 037833100 | 037833100 | APPLE INC | COM | 34066955 | 175630 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 440993 | 3051 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 117813 | 1154 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1647 | 22 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 10713 | 95 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 214289 | 2836 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 62609 | 3332 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 96350 | 1000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 254597 | 1571 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 4340 | 77 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 8243 | 394 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 7500 | 220 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 7152 | 162 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2579 | 44 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 14326 | 650 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 29118 | 385 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1476972 | 2038 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 19778 | 118 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 812 | 50 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 252 | 2 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1722159 | 24063 | |
| 046484309 | 046484309 | ASTROTECH CORP | COM | 85 | 6 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 101698 | 6376 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 172 | 100 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 3071 | 131 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 196003 | 1168 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 264562 | 1293 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1277848 | 5814 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 493686 | 198 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 6458363 | 37592 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1838 | 56 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2017 | 11 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 196 | 1 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6575 | 208 | |
| 058498106 | 058498106 | BALL CORP | COM | 67291 | 1156 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 189152 | 2056 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4939 | 643 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 704858 | 24568 | |
| 063679856 | 063679856 | BANK MONTREAL MEDIUM | 2X LEVERAGED | 1693 | 44 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 5419 | 60 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 28781 | 1700 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 4500 | 120 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2113 | 8 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 362484 | 2033 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 38666 | 713 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 20787 | 349 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1982574 | 5814 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1190667 | 14529 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 347492 | 5824 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 62745 | 6306 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 6311 | 54 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 13306 | 163 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 18516 | 65 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 407 | 17 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 8235 | 153 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 4768 | 396 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 317949 | 6510 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1131247 | 1637 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 5011 | 302 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 250766 | 2697 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 8324 | 400 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 3530 | 129 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 606 | 19 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 224675 | 3375 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2289 | 140 | |
| 05591L115 | 05591L115 | BM TECHNOLOGIES INC | *W EXP 01/04/202 | 1500 | 10000 | |
| 097023105 | 097023105 | BOEING CO | COM | 636433 | 3014 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 18176 | 225 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 1023613 | 20840 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 126917 | 47 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 685 | 14 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 288 | 5 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2435 | 45 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 412047 | 11676 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 16734 | 181 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 47899 | 749 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 902248 | 27176 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 6691 | 304 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1171998 | 1351 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 148240 | 895 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 168045 | 5150 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 33650 | 1000 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 356167 | 9758 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 757 | 24 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 944 | 32 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 414 | 6 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 4284 | 200 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1887 | 20 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 375743 | 5250 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 378 | 4 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 3852 | 91 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 25329 | 108 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 359543 | 7054 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 35881 | 3195 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 11565 | 1921 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 38026 | 2578 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 5327 | 170 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2195 | 39 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2180 | 18 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 46524 | 576 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3113 | 8025 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 25812 | 236 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4020 | 112 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 946 | 10 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 425 | 100 | |
| 143130102 | 143130102 | CARMAX INC | COM | 167652 | 2003 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 7778 | 413 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 796 | 16 | |
| 146229109 | 146229109 | CARTERS INC | COM | 16408 | 226 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 12260 | 500 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1952 | 45 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 13440 | 1000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 141095 | 573 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 276020 | 2000 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 485 | 6 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1159908 | 6321 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 145098 | 1253 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 170 | 5 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1642 | 11 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 18678 | 1100 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2340308 | 80285 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1550 | 53 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 5445 | 299 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3541 | 51 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 5091 | 164 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 32472 | 138 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 31538 | 150 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 8817 | 24 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 28709 | 53 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 10666 | 70 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2418308 | 15369 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 671 | 17 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8556 | 4 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 15513 | 132 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 391918 | 2035 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 87678 | 630 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1031015 | 10594 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1011563 | 2035 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 4051 | 50 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10230130 | 197721 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 10895 | 237 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 7329 | 281 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 59524 | 362 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 2368 | 50 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 17902 | 1068 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 136641 | 2855 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 970168 | 6100 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2092 | 32 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 4094 | 817 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8524 | 46 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 30423 | 505 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1611 | 25 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 84 | 1 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 8291 | 148 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6855 | 105 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 232250 | 4005 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 25982 | 1100 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 79679 | 4378 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 5963 | 514 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 14525 | 203 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 317559 | 4122 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 2346 | 82 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10798768 | 259898 | |
| 200340107 | 200340107 | COMERICA INC | COM | 47062 | 1111 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 5266 | 100 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 61405 | 1821 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11356749 | 109611 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 26578 | 294 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 2133 | 88 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 9796 | 107 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 628 | 200 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 32975 | 86 | |
| 217204106 | 217204106 | COPART INC | COM | 9851 | 108 | |
| 219350105 | 219350105 | CORNING INC | COM | 4275 | 122 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 12148 | 212 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 180403 | 2027 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1966525 | 3653 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 11082 | 438 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1740 | 100 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1951 | 35 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 128168 | 2283 | |
| 227046109 | 227046109 | CROCS INC | COM | 6185 | 55 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 243805 | 1660 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3265 | 29 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 20762 | 239 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 41100 | 5000 | |
| 126408103 | 126408103 | CSX CORP | COM | 10333 | 303 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 483885 | 4500 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1303205 | 5316 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 2824 | 35 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6993546 | 101165 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 12085557 | 99314 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 785280 | 3272 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 58635 | 596 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 9947 | 99 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 2803 | 81 | |
| 244199105 | 244199105 | DEERE & CO | COM | 208268 | 514 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2365 | 215 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3756 | 79 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 201 | 5 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 2600 | 1000 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 2475 | 245 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 238703 | 4938 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5527 | 43 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 62627 | 361 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 124792 | 950 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 8328 | 63 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1078 | 9 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 60210 | 1500 | |
| 25459W730 | 25459W730 | DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 2675 | 66 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 4754 | 88 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 900 | 10 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7829 | 67 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 442678 | 4958 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 542781 | 10624 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 21757 | 260 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 40578 | 239 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 19007 | 367 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 2997 | 77 | |
| 260003108 | 260003108 | DOVER CORP | COM | 591 | 4 | |
| 260557103 | 260557103 | DOW INC | COM | 30998 | 582 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3743 | 110 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 1746 | 71 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 2667 | 100 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 706340 | 6420 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 102843 | 1146 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 76283 | 1068 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 1281 | 45 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2672 | 100 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 2619 | 208 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1257 | 11 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 2509 | 80 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 1298 | 27 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1678 | 9 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 252 | 3 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 222417 | 1106 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 42744 | 5200 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 13892 | 1754 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5230 | 117 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 310840 | 1665 | |
| 281020107 | 281020107 | EDISON INTL | COM | 9029 | 130 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 11603 | 123 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 4020 | 500 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1946 | 15 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1058750 | 2383 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1145386 | 12672 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 18539 | 499 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 467 | 9 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1196 | 50 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 3402 | 1177 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 52901 | 4165 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 27970 | 167 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 7924 | 83 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 9770 | 40 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 16402 | 148 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 9056 | 93 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 126480 | 4800 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 20256 | 1866 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1170399 | 10227 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 225 | 1 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 288 | 7 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 31359 | 40 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 16066 | 550 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 769135 | 11498 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 41971 | 405 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2385 | 60 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3660 | 1224 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 1042 | 111 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 42840 | 2000 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 17176 | 203 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2719 | 22 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 59 | 1 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3050 | 43 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 5341 | 145 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 915 | 45 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 12625 | 430 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 3524 | 120 | |
| 301505558 | 301505558 | EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 1361 | 111 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 27582 | 471 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 14282 | 351 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2516 | 23 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 148021 | 1222 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 28836 | 309 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 603905 | 4057 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5568089 | 51917 | |
| 315616102 | 315616102 | F5 INC | COM | 293 | 2 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1429 | 11 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1183581 | 2954 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 13757 | 17 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1092368 | 18518 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 631 | 40 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 291 | 3 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 26278 | 106 | |
| 316092246 | 316092246 | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 2811 | 144 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 17355 | 307 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 11128 | 280 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 55183 | 1371 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2933 | 40 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 307693 | 13885 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 536142 | 8494 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1210819 | 48259 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3064 | 56 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 8073 | 308 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 4135 | 500 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 15402 | 12 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 17094 | 600 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4159 | 369 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 7605 | 40 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1373 | 26 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 15568 | 205 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2771 | 61 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 17766 | 109 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 11680 | 221 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 1211 | 17 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 2328 | 100 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 16136 | 415 | |
| 337738108 | 337738108 | FISERV INC | COM | 952812 | 7553 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 16706 | 85 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 5360 | 65 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 2601 | 100 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1217 | 44 | |
| 33939L589 | 33939L589 | FLEXSHARES TR | ESG & CM HI YLD | 20320 | 500 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 30565 | 294 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 4973 | 168 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 522 | 5 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1774 | 16 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 474402 | 31355 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 13532 | 179 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1721 | 23 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 5831 | 81 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 160 | 5 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 5752 | 53 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 241 | 9 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 30080 | 752 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 10003 | 418 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 2962 | 45 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 62220 | 3244 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 110 | 34 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 2963 | 80 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 13175 | 60 | |
| 364760108 | 364760108 | GAP INC | COM | 188 | 21 | |
| 366651107 | 366651107 | GARTNER INC | COM | 37133 | 106 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 3719 | 474 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9506 | 117 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 186 | 10 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 23861 | 160 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 341228 | 1586 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 41195 | 375 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3529 | 46 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 27880 | 723 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 928927 | 24439 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1127586 | 6663 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1353 | 40 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 38459 | 499 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 6053 | 85 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 76156 | 773 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 2769 | 99 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 469 | 73 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 15957 | 723 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 2424 | 200 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 2564428 | 61689 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1331 | 31 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 32030 | 1476 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 23213 | 1390 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 587 | 33 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 3162 | 110 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 2086 | 57 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 54689 | 1740 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1163 | 18 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 15636 | 87 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1146297 | 10457 | |
| 38021H206 | 38021H206 | GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 520 | 50 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 38016 | 506 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 555 | 40 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4715 | 54 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1180896 | 3661 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 2013 | 32 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1395024 | 1769 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 11973 | 116 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 96 | 18 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 104138 | 5478 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 40827 | 1699 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 3497 | 378 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1439 | 47 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 6195 | 24 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 340 | 100 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 4468 | 25 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 7664 | 215 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 7076 | 93 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2325 | 37 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 2256 | 269 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 47671 | 1445 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 108692 | 5328 | |
| 41151J885 | 41151J885 | HARBOR ETF TRUST | INTERNATNAL COMP | 1051598 | 41236 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 11047 | 254 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1056 | 30 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2100 | 500 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 649 | 9 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1374165 | 4528 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 825102 | 11838 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 543 | 27 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 12600291 | 89618 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 195873 | 1107 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 23132 | 350 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2049170 | 12246 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 610 | 46 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 12517 | 10790 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4245 | 17 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 68383 | 503 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 672 | 40 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1339 | 30 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 1219 | 112 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 10189 | 70 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 778 | 190 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10987271 | 35369 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 136395 | 4500 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 617105 | 2974 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 5554 | 54 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 320 | 19 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 17148 | 346 | |
| 40434L105 | 40434L105 | HP INC | COM | 768 | 25 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 6918 | 13 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1015721 | 2272 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 363 | 2 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 8280 | 768 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3706 | 59 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 11032 | 380 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 9543 | 19 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1265415 | 5058 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 140805 | 751 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 22894 | 663 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 22498 | 1400 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1792 | 133 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 46053 | 1233 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1443 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 42002 | 1256 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1754 | 43 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 30487 | 367 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 11422 | 101 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 3187 | 33 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1026062 | 7668 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 478 | 6 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1050 | 33 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1009158 | 26158 | |
| 461147100 | 461147100 | INTEST CORP | COM | 3047 | 116 | |
| 461202103 | 461202103 | INTUIT | COM | 1408383 | 3074 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 112157 | 328 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1307 | 96 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 40983 | 635 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 49529 | 498 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 917800 | 65000 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2047 | 105 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 898 | 50 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 18135 | 615 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1420 | 124 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 12928 | 181 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1169 | 44 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 43911 | 1050 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 3420 | 25 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 9025 | 500 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1776 | 22 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 1216 | 13 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 57285 | 837 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 140871 | 479 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 454906 | 3040 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 185 | 11 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 6112 | 646 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 437324 | 1184 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 1469 | 1300 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 516 | 15 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 1191 | 88 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 675 | 3 | |
| 462684101 | 462684101 | IRIDEX CORP | COM | 2168 | 999 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 285 | 5 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 892102 | 24515 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1955658 | 39677 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 933 | 38 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 166565 | 5266 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 24983 | 714 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 23455 | 427 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 96684 | 1860 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 149099 | 3254 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 6252 | 148 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 5915808 | 93339 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 6766 | 191 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 14788 | 320 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 176271 | 8438 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 697698 | 6933 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1244 | 30 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 75768 | 934 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 12888 | 250 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1978714 | 17863 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 581731 | 5651 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1988 | 17 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 23281 | 241 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 35244 | 747 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1327742 | 20014 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 20858035 | 590879 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 3290 | 121 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 20792 | 590 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 3368 | 44 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 5760 | 112 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3450 | 34 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 17486 | 355 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 61648845 | 913317 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 197601 | 3233 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 625722 | 2393 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 546386 | 5483 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 24460 | 250 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 4394 | 45 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 42194523 | 539158 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11526441 | 25861 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5027858 | 110575 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3331 | 34 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 95623 | 1860 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 22428 | 593 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6889050 | 72204 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 25835 | 438 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1913438 | 39098 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 337064 | 7916 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 214342 | 2939 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 167208 | 4707 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1862931 | 19114 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 218115 | 4624 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 593765 | 26111 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 199237 | 3271 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 367805 | 10231 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 160503 | 464 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 9822 | 25 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 400766 | 7208 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 166400 | 6559 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1094867 | 21544 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 24335 | 1042 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 35696 | 1940 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 18785 | 262 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 209332 | 3421 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 5681 | 121 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 165137 | 1943 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 36546 | 588 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 312251 | 6069 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4605 | 61 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 83230 | 770 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 72382 | 570 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1522 | 3 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3512 | 70 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 5974820 | 69041 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 1452 | 22 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2198756 | 23575 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 132475 | 3278 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 5533471 | 123681 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 4487 | 42 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10962218 | 151203 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1932795 | 28634 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 431561 | 10909 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 5048615 | 141815 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 84536 | 3322 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 415548 | 4937 | |
| 46429B499 | 46429B499 | ISHARES TR | MSCI NORWAY ETF | 1083 | 49 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 1508028 | 46616 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 971818 | 13074 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 9232 | 64 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3812506 | 28268 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3096 | 33 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9129053 | 85534 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 9836 | 318 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 918169 | 3767 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1095365 | 3981 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 101937 | 646 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 9824105 | 40485 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1268 | 9 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 22225 | 230 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1523407 | 20860 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1918306 | 10244 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 21823 | 310 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 216801 | 1345 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 138114 | 1842 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 805 | 7 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 595845 | 5259 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 36779 | 899 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2219383 | 20094 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 608426 | 5848 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 84046 | 781 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 472 | 11 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 3476 | 22 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 912734 | 16166 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1634114 | 15010 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 74436 | 638 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 5325 | 19 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 339885 | 8697 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 375956 | 11107 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 10833 | 202 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1708715 | 74616 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 2749 | 11 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1153 | 23 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 65979 | 1327 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 2449 | 94 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 159672 | 3098 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 157691 | 2850 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2514 | 44 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1487905 | 29675 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2186663 | 43172 | |
| 466313103 | 466313103 | JABIL INC | COM | 1619 | 15 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 476 | 4 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 2929 | 150 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 127854 | 2794 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 356578 | 7153 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2180076 | 13171 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 750 | 11 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2344421 | 16119 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 937496 | 1041662 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 69174 | 8498 | |
| 48242W106 | 48242W106 | KBR INC | COM | 5466 | 84 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2690 | 86 | |
| 493267108 | 493267108 | KEYCORP | COM | 4888 | 529 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 670 | 4 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1824 | 66 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 41874 | 303 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 6134 | 311 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 155018 | 9002 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 142196 | 380 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 12668884 | 26120 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 27725 | 499 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 43 | 1 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 2820 | 96 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 73148 | 2060 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 389991 | 18950 | |
| 501044101 | 501044101 | KROGER CO | COM | 938035 | 19958 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 276811 | 31708 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 1808 | 160 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 17424 | 1312 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1472223 | 2290 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 48050 | 418 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 190163 | 2266 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 14496 | 250 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 6571 | 52 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 253 | 15 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 375930 | 3000 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 13558 | 120 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 22825 | 70 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1443 | 100 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 1545 | 44 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 6470 | 1000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 986822 | 2104 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1513733 | 3972 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 4258 | 14 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 548 | 6 | |
| 501889208 | 501889208 | LKQ CORP | COM | 37177 | 638 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1522063 | 3306 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 357 | 6 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 900920 | 15167 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 5 | 2 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 11112608 | 49236 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 8841413 | 40663 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 247 | 25 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 6546 | 950 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 126798 | 335 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 5075 | 2245 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 2856 | 415 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 643 | 7 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 372 | 3 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 281 | 6 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 4623 | 288 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2964 | 48 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 226 | 4 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1361862 | 34021 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 2438 | 100 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 15286 | 664 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 530297 | 4548 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 2428 | 144 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 37346 | 27 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2615 | 10 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5879 | 32 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1046372 | 5563 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 21700 | 47 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 256816 | 4296 | |
| 574599106 | 574599106 | MASCO CORP | COM | 345 | 6 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 943 | 81 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1275749 | 3244 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 115104 | 2200 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1507 | 36 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 491629 | 5636 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1516815 | 5083 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1496444 | 3502 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 846 | 82 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 2315 | 250 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 10568 | 44 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 30307 | 344 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 965450 | 815 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 729270 | 6320 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1422 | 17 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 386 | 3 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4142844 | 14436 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | PUT | 545262 | 1900 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 2648 | 360 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 105408 | 2400 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2599 | 29 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10136806 | 160621 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23912090 | 70219 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 297 | 65 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 5923 | 39 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 16768 | 138 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 113353 | 1554 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1050491 | 2556 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 11346 | 21 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 213 | 26 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 252220 | 4391 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 11823 | 34 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 913465 | 10696 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 3922 | 20 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 43000 | 1229 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 30960 | 4000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1760 | 6 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 245727 | 7240 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 32004 | 3178 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 8917 | 19 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 995904 | 69112 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 1525 | 44 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 215250 | 3750 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 1262 | 29 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 16350 | 310 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 2952 | 98 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 5286 | 243 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 3900 | 300 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 23837 | 312 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 236975 | 2451 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 470444 | 1068 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 7148 | 400 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 2752 | 400 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 85696 | 3200 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 474 | 12 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 2095 | 32 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 799 | 71 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 82846 | 1942 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3165 | 19 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2605793 | 35119 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 238373 | 4065 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 616403 | 2985 | |
| 654106103 | 654106103 | NIKE INC | CL B | 48895 | 443 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 47 | 34 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 417 | 43 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 512539 | 18740 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 128296 | 23200 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 642 | 15 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 231266 | 55593 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 29286 | 118 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1134 | 5 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 297 | 4 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 64724 | 142 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 218 | 10 | |
| 62955J103 | 62955J103 | NOV INC | COM | 482 | 30 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 802 | 201 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 220287 | 2183 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2408158 | 14881 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 636 | 17 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 3764 | 477 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 17710 | 108 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 1560 | 91 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 385184 | 6523 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 18936 | 2400 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 585 | 6 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3289271 | 7776 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 973 | 26 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6142 | 30 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 635 | 17 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 52724 | 897 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 114087 | 3177 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 1298 | 22 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1942 | 28 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 349414 | 945 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 6771 | 269 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1796 | 31 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 1176 | 182 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 1661 | 16 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1815 | 55 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 663 | 7 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 44934 | 585 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 155226 | 2515 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1206 | 300 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 1530 | 77 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 4985 | 835 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1066214 | 8953 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 38212 | 40 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4788 | 230 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 3947 | 90 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2761 | 33 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 8690 | 140 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 100178 | 758 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 2360 | 250 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 26889 | 1754 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 761932 | 2982 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 2975 | 204 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3182 | 200 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1171 | 3 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 883087 | 7894 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 827194 | 2575 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 12549 | 68 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 189114 | 2834 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 62 | 8 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 13498 | 81 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 194 | 3 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11191166 | 60421 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1013 | 33 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 32940 | 3000 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 139259 | 5586 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 374 | 11 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1189772 | 32437 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 177812 | 10290 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3060126 | 31347 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 454296 | 4763 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 50200 | 1473 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 54 | 100 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 30938 | 1650 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 19327 | 210 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 96305 | 1700 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 15451 | 1780 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 185659 | 896 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 3482 | 50 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 16949 | 1202 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 9351 | 900 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 40682 | 323 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 32220 | 86 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 170406 | 1800 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 324481 | 2188 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1085 | 41 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 449 | 4 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 667 | 9 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 33371 | 440 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 6554 | 251 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 490498 | 7538 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2771957 | 18268 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 9794564 | 73994 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 7593 | 193 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1283884 | 10470 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 30738 | 938 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 8839 | 152 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 10816 | 168 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 2971 | 66 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1393459 | 14780 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 615 | 15 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 6895 | 201 | |
| 74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 4714 | 79 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 2369 | 50 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 1757 | 95 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 682 | 110 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12087 | 137 | |
| 69370C100 | 69370C100 | PTC INC | COM | 4981 | 35 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1567125 | 25030 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2098 | 27 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 7854689 | 254197 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 205 | 2 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 58470 | 300 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 9255526 | 77751 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 4134 | 32 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 27111 | 138 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4874 | 610 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 890595 | 6336 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 247 | 2 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1412 | 22 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 312 | 3 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 249701 | 2549 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 13260 | 221 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2751 | 46 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 309 | 5 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 321189 | 447 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 428 | 24 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1742262 | 6415 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 436310 | 13051 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 1657 | 88 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 80491 | 569 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 15165 | 99 | |
| 761152107 | 761152107 | RESMED INC | COM | 1130225 | 5173 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1575 | 96 | |
| 714046109 | 714046109 | REVVITY INC | COM | 238 | 2 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 4790 | 1000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 958 | 15 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 748 | 80 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1500 | 90 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 226 | 3 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 5281 | 131 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1097784 | 3332 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 304822 | 7117 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 357022 | 3184 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6847 | 66 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 483237 | 4210 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 881275 | 9821 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 446 | 50 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 6420 | 143 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 4977 | 45 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1385189 | 3455 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 26311 | 399 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 16436 | 48 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1058413 | 5010 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 15812 | 2128 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 2816 | 550 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 650 | 500 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 10942 | 203 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 959739 | 7015 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 51369 | 1046 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 732647 | 12926 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 84142 | 1627 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 23524 | 537 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 13730 | 219 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 4415 | 500 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2264 | 39 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 248 | 4 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4812 | 25 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 128720 | 3218 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1912 | 1600 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 94379 | 1583 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2503580 | 38469 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2931666 | 36117 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2288183 | 67878 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 258724 | 6864 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3057120 | 18003 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1614514 | 21768 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20278646 | 152781 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2036012 | 18971 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1177875 | 17999 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 513467 | 6196 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9196353 | 52895 | |
| 816851109 | 816851109 | SEMPRA | COM | 856282 | 5881 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 302 | 20 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 19160 | 4000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 98823 | 1530 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 694034 | 1235 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 2333 | 57 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 20280 | 146 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 818351 | 7181 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2245 | 8 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 335907 | 4350 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 461749 | 885 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 17906 | 173 | |
| 88634T709 | 88634T709 | TIDAL ETF TR II | TSLA OPTION INCM | 4288 | 250 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1323 | 848 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1557 | 17 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 115771 | 3218 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 367783 | 4338 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1266 | 16 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 6908 | 348 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2044 | 33 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 32682 | 1125 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 2115 | 61 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1384917 | 24027 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 17040 | 106 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1511163 | 6835 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 12050 | 63 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 63487 | 71 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 2520 | 30 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 12142 | 155 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 17714 | 102 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 21547 | 407 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 5890 | 500 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 89 | 7 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 137182 | 4520 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 7635 | 120 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 320 | 23 | |
| 87313P103 | 87313P103 | TXO PARTNERS LP | COM UNIT | 30310 | 1400 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 16659 | 40 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2552 | 50 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2671 | 22 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 16405 | 380 | |
| 902653104 | 902653104 | UDR INC | COM | 385481 | 8973 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 44 | 6 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 249 | 37 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 182455 | 3500 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 544700 | 2662 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 21290 | 388 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9549272 | 53273 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 11679112 | 26223 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1940 | 110 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 1881 | 9 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11289929 | 23489 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 5747 | 1244 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 132475 | 3051 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3584 | 100 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 316 | 2 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 55829 | 1559 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 16653 | 504 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1364 | 31 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 4760 | 850 | |
| 918204108 | 918204108 | V F CORP | COM | 191 | 10 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 160772 | 11980 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 84688 | 722 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 982484 | 35379 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 369089 | 12258 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 4103363 | 89068 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 316 | 12 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 785 | 22 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6703 | 84 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 18296 | 220 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 12942 | 85 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5912 | 78 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2268 | 30 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 64073 | 881 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 332503 | 6802 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 125762 | 845 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 86013513 | 303978 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 487417 | 2404 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 47533 | 231 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 107650 | 778 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 118771 | 539 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 921 | 11 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 84783960 | 208165 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 32601 | 197 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 971819 | 4886 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 71524 | 311 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 365225 | 1658 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 217415 | 1530 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 21622129 | 531517 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 86442 | 1401 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1612 | 17 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 23710 | 500 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 43943 | 875 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7211705 | 91253 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 21411 | 365 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4629 | 101 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 18399344 | 318714 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5473 | 72 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4396 | 62 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 51207491 | 677169 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 379877 | 2337 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 11231 | 200 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 843687 | 18270 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 178733 | 1685 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 762743 | 4875 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4997 | 47 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 8946 | 46 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2334 | 29 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 494 | 2 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 17059 | 83 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 233639 | 528 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 3640 | 20 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 4701 | 33 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 114 | 45 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4944 | 25 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 473 | 10 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 23056 | 102 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1234151 | 33185 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 769628 | 2187 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 819 | 82 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 663 | 38 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2359 | 138 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 37394 | 1768 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4156491 | 17502 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2123 | 88 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 135 | 20 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 15977 | 1690 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 902 | 4 | |
| 929740108 | 929740108 | WABTEC | COM | 2635 | 24 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2821 | 99 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 136431 | 1725 | |
| 931142103 | 931142103 | WALMART INC | COM | 12172371 | 77443 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 8365 | 667 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 242981 | 1700 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 18210 | 105 | |
| 942622200 | 942622200 | WATSCO INC | COM | 32425 | 85 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 6154 | 163 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 836093 | 9475 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 136584 | 3200 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1266375 | 3311 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 190 | 5 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 3346 | 28 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 204 | 7 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 637 | 19 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 3156 | 73 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 298 | 2 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 51390 | 37 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 45712 | 5416 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1058972 | 32454 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 984631 | 7868 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 942 | 4 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 3293 | 480 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 43891 | 1655 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 25235 | 796 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1538 | 55 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 21730 | 467 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 152770686 | 3035983 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 95564 | 2252 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 34578 | 900 |