Filling information for First Capital Advisors Group, LLC. as Treemap, investor disclosed 971 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 46842 | 468 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 141544 | 1298 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 288322 | 2140 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 4270 | 79 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 58939 | 191 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 99332 | 1178 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 3099 | 19 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 42978 | 786 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 19647 | 2099 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 169680 | 347 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 859 | 25 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 3304 | 47 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 93292 | 819 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 35 | 1 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 3135 | 76 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 806 | 8 | |
| 00130H105 | 00130H105 | AES CORP | COM | 580 | 28 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 44367 | 296 | |
| 001055102 | 001055102 | AFLAC INC | COM | 43904 | 629 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 167508 | 1393 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 262595 | 877 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 13750 | 153 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 6913 | 130 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 108917 | 488 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1067 | 13 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 340 | 3 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 426585 | 5118 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 6719 | 19 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1920 | 16 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 44914 | 995 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 28896 | 265 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 80345 | 423 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1544369 | 12902 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1385711 | 11455 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 3666 | 168 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 62030 | 1582 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 53088 | 1659 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 2322 | 134 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 141687 | 3128 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1401109 | 10748 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 490 | 6 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 9849 | 549 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 66 | 1 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 52994 | 629 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 416861 | 2393 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 6771 | 191 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 10070 | 175 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 222718 | 1148 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 8422 | 59 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 17604 | 53 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 13855 | 72 | |
| 031100100 | 031100100 | AMETEK INC | COM | 19426 | 120 | |
| 031162100 | 031162100 | AMGEN INC | COM | 76597 | 345 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 327 | 11 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 6765 | 62 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 2414 | 42 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10449 | 123 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 27 | 1 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 29410 | 1293 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 61010 | 5219 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 270992 | 1391 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 7926 | 24 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 55685 | 161 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 9055 | 265 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 3415 | 226 | |
| 037833100 | 037833100 | APPLE INC | COM | 6198626 | 31957 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2752 | 19 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 76606 | 530 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3063 | 30 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 11677 | 156 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 22970 | 304 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 44 | 30 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 771 | 8 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 291708 | 1800 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 33941 | 3111 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 24883 | 633 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2164 | 9 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 11565 | 69 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 31807 | 253 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 202868 | 12719 | |
| 047649108 | 047649108 | ATKORE INC | COM | 5302 | 34 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 856 | 33 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 19438 | 95 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 38695 | 1327 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 84964 | 387 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2140 | 13 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 32414 | 13 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1136 | 6 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 1992 | 97 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1546 | 9 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 818 | 20 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 3574 | 91 | |
| 053807103 | 053807103 | AVNET INC | COM | 1362 | 27 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 32585 | 167 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1972 | 50 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 853 | 27 | |
| 058498106 | 058498106 | BALL CORP | COM | 60306 | 1036 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 552 | 6 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 205402 | 7159 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 131557 | 2955 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 7871 | 196 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 176250 | 4700 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 17176 | 377 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 189934 | 719 | |
| 077454106 | 077454106 | BELDEN INC | COM | 3252 | 34 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 5539 | 93 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 820105 | 2405 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 705 | 34 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 131202 | 1601 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1428 | 110 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 529536 | 1859 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 17336 | 200 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 3238 | 30 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 5615 | 94 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 94377 | 137 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1657 | 52 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3329 | 50 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 3939 | 42 | |
| 09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 7056 | 102 | |
| 097023105 | 097023105 | BOEING CO | COM | 59547 | 282 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 45906 | 17 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 5478 | 112 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 12670 | 220 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 296035 | 5473 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2259 | 64 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 6379 | 69 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 192416 | 3009 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 338498 | 10196 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 260248 | 300 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1988 | 12 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 26159 | 380 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 801 | 12 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 32820 | 444 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 29560 | 1380 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 121448 | 893 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 8869 | 94 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 2710 | 138 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 16182 | 69 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 103948 | 6719 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 7471 | 290 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 14153 | 130 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5439 | 119 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 47449 | 843 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 402073 | 3321 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1011188 | 12519 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 126979 | 1161 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 495 | 175 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 69604 | 736 | |
| 143130102 | 143130102 | CARMAX INC | COM | 670 | 8 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 10206 | 542 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 69104 | 1390 | |
| 146229109 | 146229109 | CARTERS INC | COM | 1452 | 20 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 29772 | 121 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2655 | 9 | |
| 124805102 | 124805102 | CBIZ INC | COM | 831061 | 15598 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 6457 | 80 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 11194 | 61 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2432 | 21 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 8762 | 516 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 19088 | 283 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 3527 | 121 | |
| 157210105 | 157210105 | CEVA INC | COM | 2555 | 100 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 833 | 12 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2523 | 12 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 360023 | 980 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 23742 | 189 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1625 | 3 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 723692 | 4599 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 5844 | 38 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 528000 | 2742 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 18743 | 187 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 180937 | 364 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2187 | 27 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 655613 | 12671 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2486 | 54 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4981 | 191 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 295 | 53 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1315 | 8 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 35148 | 221 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 241618 | 1304 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 39203 | 651 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1868 | 29 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 51069 | 613 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1120 | 20 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 164571 | 2521 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 7942 | 111 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 266250 | 3456 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1081 | 14 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 454008 | 10927 | |
| 200340107 | 200340107 | COMERICA INC | COM | 10759 | 254 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3448 | 21 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 3897 | 74 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 62237 | 1846 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 485 | 6 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 57607 | 556 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 8136 | 90 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 23382 | 95 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 62620 | 684 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC | COM | 1045 | 41 | |
| 217204106 | 217204106 | COPART INC | COM | 49527 | 543 | |
| 219350105 | 219350105 | CORNING INC | COM | 7008 | 200 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 11231 | 196 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 35411 | 183 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 114137 | 212 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 306 | 3 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 1248 | 14 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 959 | 17 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 2118 | 38 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 33504 | 993 | |
| 227046109 | 227046109 | CROCS INC | COM | 2361 | 21 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 12192 | 107 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 1793 | 34 | |
| 126408103 | 126408103 | CSX CORP | COM | 390479 | 11451 | |
| 229663109 | 229663109 | CUBESMART | COM | 13845 | 310 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 45355 | 185 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 9816 | 142 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 381133 | 3132 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 31680 | 132 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 195484 | 1170 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1476 | 15 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 6129 | 61 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 97636 | 3649 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 13719 | 26 | |
| 244199105 | 244199105 | DEERE & CO | COM | 211914 | 523 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 9848 | 182 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 134728 | 2834 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 17009 | 425 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 275387 | 39062 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 183692 | 3800 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 24160 | 188 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6072 | 35 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 13267 | 101 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 23913 | 210 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 232 | 25 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 100 | 8 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 4884 | 332 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 8987 | 164 | |
| 254543101 | 254543101 | DIODES INC | COM | 2590 | 28 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 2808 | 360 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 871 | 25 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 353 | 10 | |
| 25459Y876 | 25459Y876 | DIREXION SHS ETF TR | HEALTHCARE BUL | 10001 | 100 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 152139 | 1302 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 72228 | 809 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4445 | 87 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 24106 | 1783 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5263 | 31 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 60414 | 421 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 5729 | 17 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1313 | 21 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1138 | 25 | |
| 260003108 | 260003108 | DOVER CORP | COM | 12698 | 86 | |
| 260557103 | 260557103 | DOW INC | COM | 2503 | 47 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 106280 | 4000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 330 | 3 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3231 | 36 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4929 | 69 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 2845 | 100 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 317336 | 1578 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 22105 | 2791 | |
| 278642103 | 278642103 | EBAY INC. | COM | 65853 | 1474 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 239523 | 1283 | |
| 281020107 | 281020107 | EDISON INTL | COM | 2361 | 34 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 23111 | 245 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 13419 | 1669 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 8611 | 856 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 37743 | 291 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 114784 | 258 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 108 | 5 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 88510 | 479 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 8895 | 11819 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 8045 | 89 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 197531 | 5317 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 496758 | 39115 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 101802 | 9604 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 28304 | 169 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2532 | 26 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 129774 | 4925 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 76073 | 665 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 450 | 2 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 16000 | 68 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 126214 | 161 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 18867 | 286 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 44500 | 1115 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 16167 | 69 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 24706 | 292 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 2465 | 21 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2843 | 23 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 6134 | 105 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 28920 | 2000 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3972 | 56 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1473 | 40 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 66354 | 2260 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1854 | 97 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 70277 | 1725 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 3777 | 25 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 10417 | 86 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 2426 | 26 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3100 | 119 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 135028 | 1259 | |
| 302520101 | 302520101 | F N B CORP | COM | 1819 | 159 | |
| 315616102 | 315616102 | F5 INC | COM | 2779 | 19 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 30449 | 76 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 10520 | 13 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 15514 | 263 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 387 | 4 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1577 | 44 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 182944 | 738 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 2989 | 19 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2200 | 30 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 61316 | 1121 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7973 | 304 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1025 | 81 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 7701 | 6 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1083 | 53 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1368 | 48 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 130 | 4 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 32724 | 1817 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 41630 | 219 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 407803 | 7725 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9354 | 206 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 564441 | 11841 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 34940 | 2000 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 6648 | 171 | |
| 337738108 | 337738108 | FISERV INC | COM | 87927 | 697 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2511 | 10 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 13302 | 600 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1774 | 17 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1557906 | 102968 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 63949 | 846 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2318 | 31 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 935 | 13 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 2006 | 59 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 19160 | 669 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 30289 | 1134 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 14880 | 372 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 167030 | 17273 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 74178 | 390 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 38880 | 18000 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 5555 | 150 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 417 | 35 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 20200 | 92 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 6675 | 64 | |
| 366651107 | 366651107 | GARTNER INC | COM | 9809 | 28 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 48744 | 600 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6585 | 355 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 59381 | 276 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 212340 | 1933 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 68953 | 899 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6709 | 174 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 30969 | 183 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 535398 | 6947 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 148667 | 1509 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 5704 | 204 | |
| 37960A727 | 37960A727 | GLOBAL X FDS | BLOCKCHAIN & BIT | 13458 | 339 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 3886 | 126 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 5222 | 151 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 10013 | 154 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 241027 | 13579 | |
| 37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 100605 | 3191 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 5159 | 141 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 658 | 6 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 595 | 10 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 5710 | 76 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 68 | 1 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3361165 | 112414 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2853554 | 91022 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 2158488 | 37383 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 5752151 | 65889 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 33867 | 105 | |
| 384109104 | 384109104 | GRACO INC | COM | 59495 | 689 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 12617 | 16 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2427 | 101 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 6162 | 81 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 25501 | 773 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 3262 | 85 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 50462 | 11115 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2939 | 26 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 3415 | 97 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 12099 | 168 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5463 | 18 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 432 | 4 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 6569 | 81 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 20066 | 531 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1249 | 5 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 11284 | 83 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17321 | 1031 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 21725 | 487 | |
| 430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 3269 | 223 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 47639 | 929 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3348 | 23 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 7206 | 89 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 335802 | 1081 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 303780 | 1464 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2333 | 58 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 12892 | 766 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4014 | 81 | |
| 40434L105 | 40434L105 | HP INC | COM | 8507 | 277 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 1526 | 19 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 10110 | 19 | |
| 444859102 | 444859102 | HUMANA INC | COM | 16544 | 37 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1810 | 10 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 11610 | 1077 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 14339 | 63 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 4837 | 179 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 1990 | 16 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 22768 | 91 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 14565 | 29 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 18012 | 72 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 937 | 5 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 110930 | 1782 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 11007 | 369 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 12614 | 193 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 1221 | 21 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 114662 | 3970 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4214226 | 124792 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 15518 | 490 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 15395 | 559 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1756 | 12 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 20094 | 1366 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1822 | 13 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 7209 | 25 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 354 | 4 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 946 | 23 | |
| 458140100 | 458140100 | INTEL CORP | COM | 181847 | 5438 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 748823 | 9014 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 34829 | 308 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 1017 | 23 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 76138 | 569 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3184 | 40 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2195 | 69 | |
| 461202103 | 461202103 | INTUIT | COM | 190669 | 416 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 9232 | 27 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11 | 1 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 65193 | 4171 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 220554 | 5635 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 17326 | 419 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 70661 | 1125 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 10604 | 504 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 86749 | 4579 | |
| 46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 163719 | 7798 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 87237 | 5385 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 163955 | 7191 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 86641 | 4388 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 10913 | 122 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 260609 | 2140 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 213033 | 3476 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 19368 | 1073 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 1486933 | 9510 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3852007 | 42432 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 2550913 | 27274 | |
| 46139W841 | 46139W841 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 164432 | 6637 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 12574 | 748 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6215290 | 16824 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1307 | 38 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 20005 | 89 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 24887 | 438 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 184716 | 5076 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 294705 | 5979 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 66532 | 2716 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1245466 | 26488 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4962 | 51 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 18811 | 232 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 44194 | 383 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 61528 | 1743 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 81570 | 3000 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 979 | 21 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 90847 | 1763 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 31 | 1 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 192435 | 2851 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2110247 | 33699 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 333126 | 1274 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1163276 | 11674 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4626370 | 47285 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1 | 0 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 322484 | 3292 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 1891 | 50 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 120496 | 2043 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 14339 | 293 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 89193 | 1223 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 5435 | 153 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 14580 | 262 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 7982 | 170 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 59515 | 1599 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1790015 | 28783 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 183179 | 5909 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1760171 | 34807 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1305 | 15 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3481697 | 37331 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 102370 | 1412 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 50355 | 746 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 11722 | 268 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 52 | 1 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4355291 | 32293 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 11389 | 121 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2682 | 25 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14520 | 92 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 0 | 0 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 42 | 0 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1314321 | 17997 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 191467 | 1022 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1497705 | 13219 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 47956 | 440 | |
| 465741106 | 465741106 | ITRON INC | COM | 5912 | 82 | |
| 46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1424793 | 25084 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 327222 | 5914 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4633262 | 47388 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2332730 | 46524 | |
| 466313103 | 466313103 | JABIL INC | COM | 10361 | 96 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2378 | 20 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 5703 | 46 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 365 | 11 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 833 | 94 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 844695 | 5103 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 121562 | 1784 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2263012 | 15560 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3509 | 112 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 99051 | 12168 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 6740 | 100 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 132 | 5 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 12070 | 386 | |
| 493267108 | 493267108 | KEYCORP | COM | 2615 | 283 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 21936 | 131 | |
| 493732101 | 493732101 | KFORCE INC | COM | 1191 | 19 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 36586 | 265 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 6015 | 305 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 28981 | 1683 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 175083 | 3126 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 348 | 8 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 141507 | 6139 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1810 | 43 | |
| 501044101 | 501044101 | KROGER CO | COM | 10105 | 215 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 13280 | 1000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 28582 | 146 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 20513 | 85 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 94 | 7 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 873 | 18 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 134515 | 209 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 83569 | 727 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 58725 | 305 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 58 | 1 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 32760 | 341 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 22780 | 116 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 10910 | 76 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 4275585 | 157248 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 9467 | 107 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 8772 | 70 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3525 | 44 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 4923 | 292 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1048 | 59 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 914425 | 13523 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3312 | 44 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 222766 | 475 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2582 | 13 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 649741 | 1705 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 3215 | 115 | |
| 53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 1530874 | 45464 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 18574 | 672 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 7835 | 86 | |
| 501889208 | 501889208 | LKQ CORP | COM | 11771 | 202 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 93457 | 203 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 12232 | 206 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1500 | 20 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 494294 | 2190 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 49139 | 226 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 689 | 100 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2970 | 24 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 939140 | 15070 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 64761 | 324 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 635 | 8 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 84244 | 4455 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 31077 | 1350 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 262117 | 2248 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 12449 | 9 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 41147 | 224 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 334406 | 1778 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 11542 | 25 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 9206 | 154 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4705 | 82 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 922 | 9 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 823344 | 2093 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2260 | 54 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 8200 | 94 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 410563 | 1376 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 12819 | 30 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 712 | 34 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 7445 | 31 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 450207 | 5110 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1055315 | 9146 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 3011 | 36 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 3130 | 22 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1577816 | 5498 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 8706 | 154 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 17051 | 13 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 6983 | 159 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 41391 | 462 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 251131 | 3979 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3509850 | 10307 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 21716 | 143 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 18468 | 152 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 26025 | 574 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 1238 | 12 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 44179 | 671 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 305354 | 4186 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2877 | 7 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 13096 | 228 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 240684 | 692 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 103685 | 1214 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 379211 | 1293 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 96096 | 4200 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 33295 | 981 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3285 | 7 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 3491 | 40 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 5289 | 17 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 372 | 4 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 19442 | 390 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 573 | 18 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2980 | 39 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 46895 | 485 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 98229 | 223 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 6183 | 157 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 889 | 143 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 174169 | 4083 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3498 | 21 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 17734 | 239 | |
| 654106103 | 654106103 | NIKE INC | CL B | 303738 | 2752 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 96900 | 10000 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 11111 | 49 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 19704 | 1030 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 8526 | 115 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 318325 | 698 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 22358 | 1027 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 159236 | 1578 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 710110 | 4388 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 8114 | 217 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 17054 | 104 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 6822 | 398 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3779 | 64 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 20254 | 487 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 34 | 3 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 590551 | 1396 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 34660 | 169 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3469 | 59 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5617 | 81 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 35496 | 96 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 925 | 18 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 44816 | 471 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 58356 | 617 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 520 | 200 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 208305 | 3375 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 23239 | 1566 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 93009 | 781 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 186284 | 195 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 16773 | 806 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1368 | 17 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1602 | 18 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 790 | 10 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 30929 | 237 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 787 | 8 | |
| 693718108 | 693718108 | PACCAR INC | COM | 15141 | 181 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 2008403 | 60585 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 5178 | 127 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 72037 | 7631 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1533 | 100 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 9578 | 602 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 29643 | 76 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 22 | 23 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 3259 | 98 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 102137 | 913 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 9637 | 30 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 39571 | 593 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 780 | 36 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 3359 | 52 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 908689 | 4906 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 687 | 56 | |
| 717081103 | 717081103 | PFIZER INC | COM | 418368 | 11406 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2298 | 133 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 428107 | 4385 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 25466 | 267 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 967 | 133 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 470506 | 5135 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 19852 | 199 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 8390 | 103 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 157042 | 758 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 4666 | 67 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 58092 | 4120 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 77395 | 7449 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 11587 | 92 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 7999 | 17389 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2997 | 8 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 656 | 14 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 6059 | 100 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 9046 | 61 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 11193 | 423 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4369 | 39 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 67436 | 341 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 396 | 13 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 9632 | 127 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2714929 | 17892 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 2440 | 42 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 192598 | 1455 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 44760 | 365 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 17736 | 305 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 15342 | 446 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3120870 | 33102 | |
| 74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 27941 | 405 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 131 | 8 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 131536 | 1491 | |
| 69370C100 | 69370C100 | PTC INC | COM | 7257 | 51 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 9048 | 31 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 376 | 6 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3962 | 51 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 18057 | 401 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2959 | 29 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 193782 | 1628 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 80348 | 409 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 85609 | 609 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1973 | 16 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 90021 | 919 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 25661 | 118 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 11418 | 191 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 494 | 8 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 6467 | 9 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 16359 | 918 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3063 | 20 | |
| 761152107 | 761152107 | RESMED INC | COM | 9177 | 42 | |
| 714046109 | 714046109 | REVVITY INC | COM | 3445 | 29 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 833 | 50 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 602 | 8 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 967 | 24 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 10213 | 31 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 10578 | 22 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 27360 | 244 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 4150 | 40 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5003 | 59 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 202049 | 504 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 365902 | 1732 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 29555 | 1938 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 3797 | 63 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 4474 | 83 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4403 | 19 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 23037 | 469 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 4783 | 123 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 629942 | 11114 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 692 | 28 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 618 | 13 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 16577 | 465 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1468553 | 43487 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 911 | 16 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 56058 | 1689 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 281668 | 6102 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 30917 | 598 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9683 | 133 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3054 | 58 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3694040 | 52007 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 23477 | 536 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2475 | 22 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 960 | 24 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1529 | 48 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1061332 | 16308 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2841 | 35 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 994323 | 29496 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2995 | 79 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1627586 | 9585 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 21138 | 285 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3431 | 32 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1010328 | 12192 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1232456 | 7089 | |
| 816851109 | 816851109 | SEMPRA | COM | 10191 | 70 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 115567 | 12076 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 29222 | 52 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 36642 | 138 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 1240 | 19 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 159478 | 1381 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 51638 | 2250 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2488 | 68 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 57062 | 412 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2435 | 22 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 42416 | 15946 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 5022 | 69 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 6645 | 45 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1729 | 6 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 1763 | 1287 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 26216 | 361 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 144388 | 17313 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 7802 | 29 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 3718 | 63 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1981 | 22 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 15596 | 222 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 5667 | 79 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2535 | 70 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 157483 | 458 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4728077 | 26522 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 9758 | 181 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 30 | 1 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1372838 | 3097 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3405 | 37 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 13 | 0 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 588 | 23 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 5459 | 170 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3 | 0 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 36541 | 246 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 7962 | 464 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 7638 | 72 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 320631 | 21490 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1818 | 30 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 22 | 1 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 19208 | 443 | |
| 790148100 | 790148100 | ST JOE CO | COM | 19336 | 400 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 64128 | 684 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 34968 | 353 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4318 | 59 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 220337 | 12562 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 35527 | 765 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 14624 | 65 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 576 | 14 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3521 | 59 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 10298 | 206 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 5292 | 78 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 7523303 | 211864 | |
| 86280R860 | 86280R860 | STRATEGY SHS | DAY HAGAN NED | 53000 | 2441 | |
| 86280R829 | 86280R829 | STRATEGY SHS | DAY HAGAN NED DA | 19903 | 724 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 61254 | 3013 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1080 | 29 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 304553 | 998 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 73280 | 294 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 243 | 6 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5563 | 164 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 17416 | 40 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 3537 | 1123 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 209986 | 2830 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 66394 | 478 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 20793 | 6686 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 46625 | 462 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 15305 | 104 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 206535 | 2714 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 30997 | 235 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 8145 | 167 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 21336 | 528 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 62369 | 445 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 4842 | 115 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 72355 | 176 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 7745 | 32 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 485 | 307 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 9667 | 181 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 254964 | 974 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 125654 | 698 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 13729 | 203 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 89355 | 318 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 32961 | 704 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 70436 | 135 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 12327 | 2225 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 4290 | 2750 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 414030 | 4883 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 35819 | 453 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1330 | 5 | |
| 891092108 | 891092108 | TORO CO | COM | 50927 | 501 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 15758 | 420 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 116 | 5 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 13045 | 59 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 42842 | 224 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 688613 | 770 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 4073 | 52 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 12851 | 74 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 5135 | 97 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 2564 | 27 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1791 | 59 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 81121 | 4122 | |
| 89834G760 | 89834G760 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 30280 | 1915 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 203 | 6 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 13730 | 269 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 4966 | 98 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 763375 | 17683 | |
| 902653104 | 902653104 | UDR INC | COM | 6874 | 160 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 8900 | 330 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2824 | 6 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 11886 | 228 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 469830 | 2296 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 20490 | 1788 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 6584 | 120 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 2229 | 114 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 54134 | 302 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 20042 | 45 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 74808 | 10082 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3311 | 15 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 972815 | 2024 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 108550 | 2500 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 4770 | 100 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 591 | 19 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 138727 | 14853 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2148 | 65 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2640 | 60 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1511 | 6 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 39296 | 335 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 149474 | 925 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 14109 | 552 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 63521 | 5289 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 2043049 | 58731 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 558 | 10 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18391 | 253 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2443 | 50 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 105933 | 374 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 5685 | 41 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 41352 | 188 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 872801 | 2143 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 10521 | 64 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3796 | 19 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 189444 | 860 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 89013 | 626 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 80212 | 1972 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 121 | 3 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 290 | 6 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5773 | 100 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 177698 | 1094 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1928062 | 41751 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 20614 | 181 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 129490 | 1221 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 25137 | 57 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 10663 | 75 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 4994 | 100 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 3451 | 73 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1130 | 5 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 16952 | 75 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 251 | 2 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 324966 | 8738 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 263229 | 748 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 10564 | 393 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 8832 | 885 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 5972 | 190 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1251331 | 5269 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 2846 | 5475 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 3070 | 68 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 8909 | 62 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 5737 | 80 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 3156 | 14 | |
| 929740108 | 929740108 | WABTEC | COM | 3400 | 31 | |
| 931142103 | 931142103 | WALMART INC | COM | 433502 | 2758 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 12929 | 1031 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14567 | 84 | |
| 941848103 | 941848103 | WATERS CORP | COM | 25588 | 96 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 40788 | 222 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 23648 | 268 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 53777 | 1260 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 25642 | 317 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1253 | 7 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 9944 | 26 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 116786 | 3079 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 109899 | 4144 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 18158 | 1548 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 407 | 14 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 11857 | 46427 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 12834 | 383 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 13889 | 10 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 19261 | 566 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 257027 | 7877 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6359 | 27 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2614 | 36 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4 | 0 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 8620 | 205 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 914950 | 13726 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 10617 | 47 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 4752 | 45 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2487 | 40 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5518 | 49 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 2242 | 32 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 157096 | 3193 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1450 | 54 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 48563 | 282 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3394 | 50 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 6119 | 241 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 2926 | 20 |