Filling information for INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC as Treemap, investor disclosed 726 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 3578082 | 34041 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4795175 | 47355 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 263945 | 1656 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5395777 | 18879 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 16642 | 194 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 56264 | 146 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 9242 | 76 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 33813 | 345 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 642 | 7 | |
| 00130H105 | 00130H105 | AES CORP | COM | 22105 | 918 | |
| 001055102 | 001055102 | AFLAC INC | COM | 5052187 | 78304 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 8397 | 833 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5152756 | 17941 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 29358 | 236 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3758 | 48 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 13050 | 311 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 6791 | 76 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 31602 | 448 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 238 | 24 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1533 | 15 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 479 | 17 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 22941 | 900 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 5032 | 32 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 141384 | 1363 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1109917 | 10672 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 38317 | 991 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 300 | 200 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1064883 | 23866 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1410012 | 13651 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 465 | 6 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 3481 | 198 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3640 | 40 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 41444 | 251 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 10158 | 323 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 30367 | 603 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 17573 | 86 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 6130 | 20 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5860033 | 24240 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 4490 | 349 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3203 | 48 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 647 | 28 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 11503 | 319 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 264 | 4 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 17636 | 279 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 498 | 4 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 222 | 5 | |
| 037833100 | 037833100 | APPLE INC | COM | 8573996 | 51995 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 226867 | 1847 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 29506 | 263 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 3795 | 126 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 8364 | 105 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 19 | 0 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 4346 | 61 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 279 | 11 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 191 | 7 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 41523 | 61 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 24093 | 1340 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 22517 | 1170 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 4666 | 274 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 22423 | 131 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2247 | 20 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 86595 | 416 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 17143 | 77 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 8067 | 48 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 137840 | 4000 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 382 | 7 | |
| 114340102 | 114340102 | AZENTA INC | COM | 5221 | 117 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 3411 | 28 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 14574 | 505 | |
| 058498106 | 058498106 | BALL CORP | COM | 6999 | 127 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 637 | 243 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 24058 | 841 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 4323 | 83 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 105012 | 2311 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 24506 | 99 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 876289 | 2838 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 3319 | 398 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 112324 | 404 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 4605 | 80 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1069923 | 1599 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 24548 | 2250 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 31991 | 466 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 11081 | 432 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 225 | 5 | |
| 097023105 | 097023105 | BOEING CO | COM | 11635 | 55 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1073 | 14 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 51409 | 1355 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 9900 | 3000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 110342 | 1592 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1241380 | 1935 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4578161 | 31235 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1427 | 73 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 376 | 200 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 7628 | 121 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 638 | 19 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 49199 | 4505 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 31560 | 3000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 38686 | 369 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 5309 | 69 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 88 | 50 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 644080 | 6698 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 116572 | 1544 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8374 | 825 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 915 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 290910 | 6359 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 579 | 7 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 649 | 3 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 254421 | 1112 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1952 | 21 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 4717 | 49 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 10852 | 400 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 32089 | 159 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 1254 | 10 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1430 | 4 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 5818 | 166 | |
| 163092109 | 163092109 | CHEGG INC | COM | 440 | 27 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3593 | 120 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 121984 | 774 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1440184 | 30435 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 5247 | 69 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5497383 | 33693 | |
| 169373107 | 169373107 | CHINA FD INC | COM | 6530 | 511 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 5125 | 3 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 20699 | 154 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4855 | 25 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5727326 | 109561 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2345 | 50 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 617 | 10 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3904948 | 20389 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 56040 | 913 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 7101 | 465 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 228068 | 3677 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 5004 | 101 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2419 | 2521 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 59519 | 792 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 242093 | 6386 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 5310 | 91 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 26254 | 699 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1191 | 12 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 12482 | 159 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 5172 | 192 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 18 | 40 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 41855 | 694 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 109311 | 220 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 11071 | 918 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 357396 | 14336 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 4283 | 84 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 950 | 21 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 75768 | 552 | |
| 232109108 | 232109108 | CUTERA INC | COM | 283 | 12 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 27941 | 376 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 563 | 16 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 21579 | 5961 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 276488 | 1097 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3037 | 52 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 1207252 | 28937 | |
| 244199105 | 244199105 | DEERE & CO | COM | 23534 | 57 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 643 | 16 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 253 | 11 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7083 | 140 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 14523 | 125 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4830248 | 26660 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 24331 | 180 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 113228 | 1131 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1322 | 120 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 21688 | 372 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 31862 | 373 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3894307 | 18504 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 106218 | 1900 | |
| 260003108 | 260003108 | DOVER CORP | COM | 121552 | 800 | |
| 260557103 | 260557103 | DOW INC | COM | 25053 | 457 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 19007 | 587 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1162 | 60 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 5367 | 49 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 209243 | 2169 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 32799 | 457 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 13559 | 530 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1157 | 7 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 31628 | 375 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 65109 | 380 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2618 | 59 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 8608 | 52 | |
| 281020107 | 281020107 | EDISON INTL | COM | 7624 | 108 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 111686 | 1350 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 5449404 | 11851 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4263538 | 48927 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 14497 | 380 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2482129 | 199048 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 542 | 50 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 573 | 6 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2216951 | 85597 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 78178 | 682 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 20678 | 648 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 30284 | 42 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 10435 | 411 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 1240 | 21 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 33844 | 304 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 6378 | 57 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 1338 | 78 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 5805 | 172 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1330 | 41 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 79884 | 1907 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 89449 | 549 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9226771 | 84140 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3975313 | 9577 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2174 | 22 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 448 | 24 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 4626 | 145 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 2015 | 144 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 1792 | 61 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 8415 | 80 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 12419 | 84 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 86621 | 4850 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2827 | 63 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 25720 | 725 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1144 | 12 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2404 | 60 | |
| 337738108 | 337738108 | FISERV INC | COM | 18424 | 163 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1236 | 6 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 506 | 7 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 105 | 3 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 286011 | 5514 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 21181 | 1681 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 32926 | 483 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 511 | 15 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 9380 | 64 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1482 | 55 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 65374 | 1598 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 397 | 6 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 860 | 56 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 3073 | 166 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 4997 | 73 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 5739 | 7085 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 54837 | 543 | |
| 361448103 | 361448103 | GATX CORP | COM | 7041 | 64 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20425 | 249 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 9970 | 581 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3280600 | 14375 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 72011 | 753 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3485 | 95 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4740230 | 28332 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 6089 | 169 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 110682 | 1334 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 274 | 8 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 853 | 64 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 2777 | 148 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 3049 | 130 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 7204 | 346 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 4167 | 66 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 7088 | 250 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4029658 | 12319 | |
| 384109104 | 384109104 | GRACO INC | COM | 2044 | 28 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 66126 | 96 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 1003 | 115 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1951 | 10 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 8722 | 245 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 11298 | 482 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 414 | 5 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 15425 | 1895 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1184 | 31 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2630 | 500 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 7131 | 337 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3934 | 59 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 881 | 15 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 3014 | 20 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 228370 | 2005 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 10058 | 76 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 11551 | 725 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 2316 | 256 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 7460 | 886 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 74424 | 252 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12423 | 65 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2034 | 51 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 7262 | 83 | |
| 40434L105 | 40434L105 | HP INC | COM | 21518 | 733 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 66885 | 156 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 57155 | 2089 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 4057 | 2049 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 1858 | 36 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 300 | 6 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 4058 | 19 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4635381 | 19040 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 2366 | 1300 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 542 | 4 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 119537 | 2579 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 358 | 21 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 468 | 2 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 37956 | 119 | |
| 458140100 | 458140100 | INTEL CORP | COM | 66692 | 2041 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 186 | 5 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1669 | 16 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 335182 | 2557 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 121700 | 3268 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 487 | 9 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 947027 | 3707 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 73258 | 1174 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 113883 | 1467 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 113200 | 2500 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 6418 | 442 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 3182 | 107 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1656 | 6 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3396886 | 10585 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 26305 | 736 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 1201 | 165 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 372 | 3 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 31031 | 501 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 14468 | 273 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14064749 | 288271 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 3060074 | 124697 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 9176 | 400 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1283 | 26 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 1938 | 77 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 82715 | 1007 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 49706 | 1039 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2339393 | 49611 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1463920 | 29906 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 42630133 | 637698 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 470184 | 4862 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6520 | 72 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 113626 | 1280 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9108590 | 22158 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2360133 | 51140 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 18002 | 181 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 894300 | 17744 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 29739 | 317 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 8975 | 185 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 494676 | 6886 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 280746 | 8260 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 713481 | 7888 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 315100 | 13096 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 70770 | 2140 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 8797 | 142 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 5418 | 65 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 55397 | 1246 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 7505 | 150 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1208543 | 15997 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6746794 | 61553 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6528498 | 237486 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 40899 | 317 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 34898 | 691 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 10346 | 99 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 3396 | 56 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1120174 | 12288 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1463 | 30 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 6835 | 137 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 840861 | 11757 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 206139 | 5224 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 7166 | 203 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 201677 | 1363 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1281881 | 14605 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 417 | 3 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 8436 | 68 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 170499 | 757 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 175918 | 720 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14921 | 98 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 15877 | 70 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 12625 | 92 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 15205 | 167 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 10195 | 96 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 17900 | 256 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12167309 | 68202 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 19167 | 300 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 11718 | 100 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 15503510 | 140621 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 8901012 | 104841 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2647 | 23 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 4792 | 99 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 3707 | 93 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 58094 | 1064 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1229 | 28 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 85349 | 2689 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 3497 | 32 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5311078 | 34265 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 64195 | 1066 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6573638 | 50446 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4415053 | 128270 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 2760 | 1000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 545 | 3 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 2760 | 319 | |
| 493267108 | 493267108 | KEYCORP | COM | 51870 | 4143 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 26483 | 164 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4196856 | 31268 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 772314 | 44107 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1501 | 5 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 28521 | 543 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 6800 | 400 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7753 | 201 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 3181 | 102 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 196 | 16 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 6790 | 460 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3978684 | 20275 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 89 | 0 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 1890 | 200 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 4698 | 75 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2120 | 4 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 64529 | 646 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 8425 | 47 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1156 | 14 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 698 | 244 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2483 | 26 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3333656 | 13526 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 1648 | 15 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 2295 | 72 | |
| 527064109 | 527064109 | LESLIES INC | COM | 4877 | 443 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 9804 | 120 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 884 | 69 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 4073 | 145 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 8397 | 300 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 2363 | 35 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 5388 | 72 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4756183 | 13849 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 21086 | 258 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 78646816 | 2636501 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 5723 | 25 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 717 | 33 | |
| 501889208 | 501889208 | LKQ CORP | COM | 140639 | 2478 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5337447 | 11291 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1102 | 19 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 755 | 13 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7625 | 38 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1214 | 6 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 33862 | 12778 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 8454 | 912 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 49480 | 527 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 10522 | 88 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1230020 | 22669 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 40 | 50 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1071 | 20 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3097 | 20 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1238 | 67 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1753 | 13 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 6387 | 5 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 30113 | 181 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 944 | 7 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 33810 | 203 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2983 | 60 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 673571 | 3650 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1879920 | 5173 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 20961 | 546 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2496 | 30 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5517912 | 19734 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 376 | 2 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 24186 | 300 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 9226 | 7 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6075701 | 57108 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 370 | 5 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 10426 | 3169 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 962208 | 4540 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 6547 | 113 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 23758 | 4449 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 9864 | 735 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 4668 | 105 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12189 | 202 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6987480 | 24237 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1462 | 5 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 40479 | 268 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 23 | 40 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1285 | 9 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 115946 | 1663 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 466 | 2 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 45692 | 846 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4588959 | 52266 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1622796 | 47106 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1068 | 8 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 16773 | 65 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 7052 | 129 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 6854 | 130 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 6416 | 272 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1251426 | 14150 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 79806 | 231 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 18426 | 1850 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 476 | 27 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4546236 | 58981 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 492743 | 8111 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1576119 | 12852 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 158 | 15 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 11249 | 285 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3977470 | 18762 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 64727 | 5376 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1251261 | 2710 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 86987 | 1829 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1345 | 100 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3183 | 20 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 6878 | 757 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 529351 | 33846 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 11447 | 155 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 205272 | 739 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 246 | 6 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5180330 | 82978 | |
| 679295105 | 679295105 | OKTA INC | CL A | 259 | 3 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 100423 | 4022 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 5939 | 107 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 22453 | 238 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 16501 | 445 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 783702 | 12334 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 444 | 37 | |
| 683416101 | 683416101 | OOMA INC | COM | 751 | 60 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5138115 | 55296 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2328 | 99 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 613 | 7 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 266704 | 3160 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 168247 | 2328 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 4982 | 52 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 845 | 100 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 47338 | 237 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 18671 | 450 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3976116 | 34699 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 67814 | 893 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 38949 | 1202 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4807135 | 26369 | |
| 71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 1685 | 705 | |
| 717081103 | 717081103 | PFIZER INC | COM | 655803 | 16074 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 13825 | 855 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 907047 | 9327 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 573203 | 5654 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 954 | 35 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 23896 | 117 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1372 | 19 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 5707681 | 457713 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1010 | 13 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 410 | 35 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5465 | 43 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 35299 | 722 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 31258 | 234 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1129 | 10 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 6201 | 36 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 19249 | 259 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 248 | 9 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4692638 | 31560 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1860 | 13 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 418 | 13 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 603 | 22 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 250112 | 2741 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 0 | 0 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 4061 | 1125 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 12490 | 200 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 1782 | 9 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11482 | 90 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 998 | 56 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 13831 | 83 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3113 | 22 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 413 | 9 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5460848 | 55763 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 6284 | 27 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 822 | 1 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3276 | 101 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1029 | 15 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 3152 | 56 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2337 | 151 | |
| 749607107 | 749607107 | RLI CORP | COM | 6778 | 51 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6530 | 100 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 38614 | 112 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 65901 | 149774 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 44151 | 221 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 9871 | 78 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 11265 | 229 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 11838 | 226 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3940 | 126 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6877 | 94 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4394 | 67 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4885 | 72 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3975 | 57 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 17050 | 197 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 42185 | 638 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 981 | 16 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 512304 | 6185 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 691493 | 18499 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21490 | 166 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 16990 | 251 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4114 | 51 | |
| 816851109 | 816851109 | SEMPRA | COM | 54446 | 360 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 6803 | 136 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 1420 | 2000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 45226 | 786 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 34165 | 152 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 867 | 4 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1438 | 30 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1926 | 11 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 4884 | 3015 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 3359 | 30 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1193 | 30 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 2739 | 690 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 5885 | 43 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 2509 | 111 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 8627 | 323 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 59 | 100 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 2862 | 166 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 860 | 18 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 40578 | 263 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 6729 | 83 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 23668 | 388 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 11875 | 131 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5106726 | 73394 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 20000 | 4000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 221375 | 666 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2000948 | 10921 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 6451 | 113 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21790746 | 553110 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1531833 | 16683 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1128 | 30 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 419129 | 3388 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 5216 | 25 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 23395 | 244 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 731 | 12 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 747705 | 27110 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 384 | 6 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 47044 | 1391 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5942006 | 57358 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 36540 | 128 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1339 | 47 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 18320 | 590 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4295421 | 55619 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 19843 | 137 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14697 | 158 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 6442 | 54 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1790485 | 24544 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1325 | 8 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 404 | 28 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 2840 | 2000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 97576 | 744 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 314 | 23 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 397 | 11 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 8979 | 246 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 333596 | 1608 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 17700 | 2000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5279256 | 28382 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 18525 | 72 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 78386 | 136 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 897 | 36 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 4062 | 51 | |
| 88634T535 | 88634T535 | TIDAL ETF TR II | NICHOLAS FIXED | 10023 | 500 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 253 | 100 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 21079 | 269 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 94480 | 1600 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 29825 | 174 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3001 | 88 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 117639 | 3711 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 5111 | 29 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 11113 | 214 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 210715 | 1047 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 5310 | 120 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 202082 | 1042 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 2046286 | 30799 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4611884 | 9759 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 5028 | 155 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3163235 | 87746 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6470 | 200 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 36155 | 699 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 3907 | 44 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2072 | 27 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2299 | 30 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13412 | 175 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1143714 | 8158 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 533729 | 2140 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 140321 | 720 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 180126 | 854 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1080 | 13 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 25646647 | 68196 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5558856 | 29325 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 896837 | 4394 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 933143 | 6757 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 45046 | 1115 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5242 | 86 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 21098 | 263 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 71712 | 1196 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 65799 | 1124 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1067 | 14 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 109501 | 711 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 89933 | 1991 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 7041 | 113 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 21236019 | 201289 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 3905 | 53 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 93614 | 654 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 121138 | 508 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 27368 | 71 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 300 | 8 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 14152 | 326 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 1848 | 4452 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 962711 | 24755 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 147768 | 469 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 25192 | 2619 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 122 | 30 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 254 | 10 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 2517 | 214 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 202463 | 898 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 12120 | 505 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 874 | 7 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 5277 | 193 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 27964 | 163 | |
| 929740108 | 929740108 | WABTEC | COM | 2830 | 28 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 100730 | 2913 | |
| 931142103 | 931142103 | WALMART INC | COM | 4091264 | 27747 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 19857 | 1315 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4599399 | 28188 | |
| 942622200 | 942622200 | WATSCO INC | COM | 9863 | 31 | |
| 929236107 | 929236107 | WD 40 CO | COM | 4273 | 24 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5074153 | 135745 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 20591 | 453 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1082 | 7 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 9135 | 500 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 30369 | 2954 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 18331 | 487 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1552455 | 58872 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 7513 | 156 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 698276 | 23385 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 5112 | 22 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 28128 | 600 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1652 | 9 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2262 | 45 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 6642 | 109 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 62340 | 1000 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 45465 | 700 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1266 | 13 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 23959 | 116 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 102157 | 1319 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 226757 | 3362 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 1033 | 34 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 6076 | 46 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5768 | 91 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 9858 | 31 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 28 | 1 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 17571 | 136 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 94 | 13 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 51596 | 310 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 148 | 2 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 918 | 43 |