Filling information for Ridgewood Investments LLC as Treemap, investor disclosed 826 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 | |
|---|---|---|---|---|---|---|
| 00676P107 | 00676P107 | ADEIA INC | COM | 95 | 11 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 643507 | 2041 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 22301 | 29000 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1370 | 200 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1751836 | 16667 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2224 | 23 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 62448 | 1821 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 35902 | 355 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 191140 | 1199 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 359932 | 1259 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 556416 | 24192 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 111431 | 1302 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 95564 | 248 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 23920 | 244 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 167 | 4 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 3426 | 61 | |
| 00130H105 | 00130H105 | AES CORP | COM | 337 | 14 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 7121 | 50 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 10143 | 900 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1109947 | 17203 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 206429 | 4050 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1436 | 5 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 169076 | 1359 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 40008 | 181 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 20982 | 493 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 3474 | 49 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 72752 | 712 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 103406 | 933 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1914376 | 18455 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1568899 | 15086 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 41553 | 1075 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 21908 | 28200 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1327 | 388 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 20512 | 5263 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1084506 | 10500 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 12803 | 174 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 46720 | 513 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 523564 | 3174 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 68692 | 1364 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 800040 | 3915 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2915 | 18 | |
| 031162100 | 031162100 | AMGEN INC | COM | 782068 | 3235 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 2458 | 191 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 356606 | 1808 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 52788 | 1329 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 15422 | 807 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 60902 | 183 | |
| 037833100 | 037833100 | APPLE INC | COM | 791746 | 4801 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2216 | 19 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 188513 | 2366 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 0 | 0 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 36979 | 2023 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4034 | 100 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 5200 | 97 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 6339 | 300 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 0 | 0 | |
| 044104107 | 044104107 | ASHFORD INC | COM | 0 | 0 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 873 | 8 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 59148 | 852 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 599018 | 31118 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 56486 | 330 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 6383 | 31 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 737034 | 19963 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 280931 | 9895 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3203 | 111 | |
| 058498106 | 058498106 | BALL CORP | COM | 97013 | 1760 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 12 | 3 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 150202 | 5252 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 77563 | 870 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 52414 | 1153 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 377309 | 7492 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 566154 | 16554 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 274252 | 21748 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 905847 | 22334 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 457016 | 1846 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 202 | 472 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 140700 | 1500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16143028 | 52282 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 555477 | 7097 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 193787 | 3056 | |
| 08986R408 | 08986R408 | BIGLARI HLDGS INC | COM STK CL A | 4155 | 5 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 7435 | 100 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 112200 | 60000 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 334449 | 5300 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4015 | 6 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 46907 | 534 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 461 | 13 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 159891 | 2329 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 539 | 153 | |
| 097023105 | 097023105 | BOEING CO | COM | 658776 | 3101 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3251 | 1 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 43326 | 866 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 356195 | 9388 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 66 | 17 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 62 | 2 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 86 | 2 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 652669 | 9417 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 134547 | 16068 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8982 | 14 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3533 | 108 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 24 | 1 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 45 | 2 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 14101 | 433 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4935 | 300 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 75 | 2 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 10378 | 109 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 839 | 25 | |
| 124765108 | 124765108 | CAE INC | COM | 16973 | 750 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 55447 | 1927 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3841 | 66 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 52650 | 19500 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 25452 | 600 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 80377 | 1452 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 86823 | 736 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 54243 | 705 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 8890 | 500 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 25347 | 336 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1658 | 26 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 47034 | 1028 | |
| 146229109 | 146229109 | CARTERS INC | COM | 272223 | 3785 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 5385 | 550 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 31561 | 138 | |
| 124805102 | 124805102 | CBIZ INC | COM | 91557 | 1850 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 111376 | 830 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 11898 | 163 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 8503 | 44 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3103 | 43 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 911 | 87 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 3745 | 7 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 32308 | 205 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 51469 | 1088 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14032 | 86 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 2954 | 537 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 152318 | 89 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6473 | 33 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 3138 | 28 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 789846 | 15109 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1439368 | 30697 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 325535 | 10719 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 115730 | 731 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 85 | 100 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 363457 | 1898 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9305 | 150 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 19 | 0 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6127 | 101 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 104463 | 1546 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1767 | 24 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 975472 | 30712 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3269 | 22 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 44 | 9 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 205 | 30 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 47700 | 2500 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 629365 | 16756 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 631 | 184 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 157 | 5 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 13776 | 144 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 36982 | 164 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 13031 | 166 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC | COM | 7695 | 270 | |
| 217204106 | 217204106 | COPART INC | COM | 91067 | 1211 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 668791 | 30331 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 132881 | 1930 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 117271 | 236 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1321954 | 58615 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 4800 | 300 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 129384 | 1200 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 1176 | 104 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 157 | 25 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 678 | 15 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 101166 | 756 | |
| 126408103 | 126408103 | CSX CORP | COM | 220327 | 7359 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 2423 | 23 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4481 | 19 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 18520 | 1000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 248895 | 3349 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 70054 | 278 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 581 | 8 | |
| 244199105 | 244199105 | DEERE & CO | COM | 625513 | 1515 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 308 | 19 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 176378 | 3485 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 72992 | 540 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 28378 | 200 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 49674 | 505 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 7834 | 200 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 96078 | 2981 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 132827 | 5213 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 35790 | 1069 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 70460 | 1337 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 198993 | 4472 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 2127 | 50 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7133 | 72 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 297 | 32 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 653044 | 6522 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 102123 | 6296 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 270519 | 4640 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3732 | 26 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 852255 | 15243 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 15509 | 244 | |
| 260557103 | 260557103 | DOW INC | COM | 439 | 8 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 94432 | 4368 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 8497 | 172 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 37209 | 340 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4245 | 44 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1292 | 18 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 638 | 25 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1181 | 14 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 4455 | 26 | |
| 278642103 | 278642103 | EBAY INC. | COM | 787509 | 17749 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 42208 | 3200 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 17050 | 103 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 24937 | 2361 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1977 | 28 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 276376 | 2295 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 71 | 3 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1673 | 10 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 103641 | 10004 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 185124 | 2124 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 54652 | 1433 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 498012 | 14352 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 576 | 53 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 52358 | 979 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 173 | 2 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 7326 | 68 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 141124 | 5449 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 384187 | 3352 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 10751 | 53 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 61469 | 2162 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 26460 | 1500 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 57857 | 979 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2750 | 63 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 50873 | 243 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 22266 | 200 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2995 | 49 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2661 | 34 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 20945 | 500 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2092 | 19 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 216140 | 1971 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 344000 | 40000 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 127 | 7 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2075 | 5 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 469233 | 121563 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 30314 | 562 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 482191 | 68493 | |
| 30258N600 | 30258N600 | FAT BRANDS INC | CLASS B COM | 39834 | 6849 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 79914 | 600 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 852 | 9 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 99171 | 2471 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 448920 | 1965 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 663652 | 13840 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 7596 | 116 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 6981 | 132 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 5866 | 236 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3743 | 107 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 303646 | 11398 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 37793 | 679 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 47222 | 1179 | |
| 337738108 | 337738108 | FISERV INC | COM | 8791 | 78 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 31307 | 152 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 142585 | 4194 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 390 | 13 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 27720 | 2200 | |
| 349553107 | 349553107 | FORTIS INC | COM | 19758 | 465 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 36796 | 540 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 46656 | 320 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 182261 | 6765 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 34256 | 1852 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 15665 | 560 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 92 | 4 | |
| 364760108 | 364760108 | GAP INC | COM | 126 | 13 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 904 | 9 | |
| 366651107 | 366651107 | GARTNER INC | COM | 935 | 3 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9515 | 116 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 135712 | 7909 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 22309 | 98 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 34450 | 360 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5350 | 146 | |
| 37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 1092 | 400 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3411 | 122 | |
| Y2711Y112 | Y2711Y112 | GIGAMEDIA LTD | SHS NEW | 19 | 14 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 63803 | 769 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 798 | 250 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 47837 | 2409 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 28866 | 176 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 6456 | 217 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 702942 | 2149 | |
| 384109104 | 384109104 | GRACO INC | COM | 1226381 | 16797 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 434956 | 631 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 30440 | 3242 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 410833 | 55744 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1214526 | 34135 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 103279 | 12688 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 620059 | 130226 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 83398 | 1197 | |
| 418056107 | 418056107 | HASBRO INC | COM | 570 | 11 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 585161 | 10917 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 37140 | 557 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 13 | 1 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 129837 | 3632 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 2136348 | 26200 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 936 | 58 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 467810 | 163000 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 3080 | 1000 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3543 | 27 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 8806 | 553 | |
| 428304406 | 428304406 | HEXO CORP | COM | 7 | 5 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2037 | 42 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 282 | 2 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 897165 | 3040 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 49026 | 1851 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4969 | 26 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 62120 | 3415 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 3964 | 404 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1378 | 35 | |
| 40434L105 | 40434L105 | HP INC | COM | 13671 | 466 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 42358 | 1241 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 712583 | 1662 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 675900 | 60348 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 366389 | 1770 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 10165 | 197 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 4574 | 212 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 27656 | 55 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 8520 | 250 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 11395 | 49 | |
| 45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 22757 | 1185 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 151392 | 8681 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 16120 | 277 | |
| 457187102 | 457187102 | INGREDION INC | COM | 193649 | 1904 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1587377 | 52999 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 4458 | 54 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5367 | 51 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 798 | 11 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1274118 | 9719 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 417048 | 4535 | |
| 461202103 | 461202103 | INTUIT | COM | 42354 | 95 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 16491 | 65 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 265885 | 5361 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 8532 | 600 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 15952 | 868 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0 | 0 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 127338 | 5482 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 714557 | 26117 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 188143 | 3591 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 158913 | 3752 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1968575 | 31548 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46196 | 711 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 15848 | 350 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 159212 | 1441 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 9060 | 120 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 5237 | 120 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1299931 | 4051 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3401 | 91 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 162071 | 2970 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 13205 | 225 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 6636 | 300 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 638247 | 6432 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 5377 | 129 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 120920 | 1472 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 48144 | 453 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 125297 | 1065 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 447856 | 4518 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 26372 | 525 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 400818 | 8678 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 35626 | 641 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 374044 | 5151 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 89082 | 1782 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 14685 | 300 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 386594 | 5783 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 48376 | 800 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 573406 | 2292 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 677 | 7 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 7989 | 90 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 9001 | 122 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 173704 | 1743 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 4788 | 95 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 8336 | 100 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 8367 | 100 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4835 | 64 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 702314 | 6407 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 107044 | 2118 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 177685 | 3465 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 2717 | 26 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 369824 | 6425 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 6381 | 70 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 133021 | 1860 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1207958 | 16607 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 176902 | 1642 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 302334 | 9684 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 6243 | 41 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5070 | 37 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 64994 | 612 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 64891 | 928 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 45849 | 257 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 16542 | 109 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 2302 | 60 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 23189 | 248 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 8663 | 171 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 20577 | 415 | |
| 45073V108 | 45073V108 | ITT INC | COM | 227 | 3 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1009 | 23 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 69828 | 2200 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 364 | 50 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 602025 | 3884 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 10057 | 167 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 39998 | 1803 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 164306 | 1261 | |
| 48666K109 | 48666K109 | KB HOME | COM | 238260 | 5930 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 44013 | 657 | |
| 493267108 | 493267108 | KEYCORP | COM | 225871 | 18041 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 266016 | 1982 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 415425 | 23725 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 4502 | 15 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2206 | 42 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 707442 | 38553 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 92403 | 2390 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 2209 | 72 | |
| 501044101 | 501044101 | KROGER CO | COM | 74289 | 1505 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 679 | 46 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6147 | 31 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 828 | 4 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 98534 | 186 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 178968 | 5614 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 45031 | 489 | |
| 52634L108 | 52634L108 | LENSAR INC | COM | 8 | 3 | |
| 64107N206 | 64107N206 | LESAKA TECHNOLOGIES INC | COM NEW | 69 | 14 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 27869 | 339 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 26978 | 330 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 145372 | 423 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1580 | 152 | |
| 501889208 | 501889208 | LKQ CORP | COM | 65842 | 1160 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 59439 | 126 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 249356 | 4298 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 81588 | 408 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 161 | 20 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 36419 | 100 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1398189 | 14892 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 3159 | 26 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 258969 | 6662 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 896 | 51 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 15735 | 290 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 24214 | 452 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 162036 | 7315 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 25937 | 5010 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 33048 | 1800 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6407 | 48 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2700898 | 2114 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 32144 | 193 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 3810 | 88 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 67448 | 186 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3900 | 102 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 292239 | 13612 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 22979 | 8417 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 32350 | 116 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 20248 | 57 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 38350 | 5000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1019538 | 12646 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 96561 | 73 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 156870 | 1474 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1274041 | 6011 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1250 | 22 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 183946 | 2196 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1268292 | 4399 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 29232 | 100 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 27 | 10 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 770238 | 5254 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 4800 | 224 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2032 | 318 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 51247 | 359 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14860 | 213 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 358003 | 7803 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3877 | 14 | |
| 62464R109 | 62464R109 | MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 1020 | 1000 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 422 | 12 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1277169 | 15204 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 45895 | 82 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 11987 | 163 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 44951 | 3225 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1688 | 46 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2335 | 101 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 64634 | 1182 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 0 | 0 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 186236 | 539 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 1100 | 1000 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 21236 | 550 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 7776 | 200 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 774134 | 15792 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 346688 | 27085 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2467 | 32 | |
| 654106103 | 654106103 | NIKE INC | CL B | 35474 | 289 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 64374 | 6125 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 401 | 25 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 98029 | 1112 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7506 | 16 | |
| 62955J103 | 62955J103 | NOV INC | COM | 113 | 6 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 135965 | 1478 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2228 | 14 | |
| 67011P100 | 67011P100 | NOW INC | COM | 17 | 2 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 27203 | 5715 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 2111 | 54 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 124022 | 803 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 275006 | 3724 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 260826 | 939 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 7045 | 113 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 574 | 14 | |
| 679295105 | 679295105 | OKTA INC | CL A | 690 | 8 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1413185 | 56595 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 681 | 7 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 48468 | 1257 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 686361 | 7387 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 852835 | 36260 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 1896 | 283 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1184 | 14 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2874 | 30 | |
| G6856M106 | G6856M106 | OXBRIDGE RE HLDGS LTD | SHS | 583 | 333 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7799 | 56 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 74 | 8 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 5078 | 601 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 195772 | 8775 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 68450 | 204 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 93695 | 3500 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 26449 | 87 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 21072 | 4000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 712369 | 9381 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 5280 | 1000 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 13935 | 50 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 108728 | 596 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 965199 | 26908 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 492873 | 56133 | |
| 716817408 | 716817408 | PETVIVO HLDGS INC | COM NEW | 468 | 170 | |
| 717081103 | 717081103 | PFIZER INC | COM | 236610 | 5799 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 301845 | 3104 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 6614 | 65 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1315 | 73 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4657 | 51 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 43254 | 847 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 252255 | 2542 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1585 | 20 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 88464 | 3244 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 866 | 12 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 168825 | 1328 | |
| 731068102 | 731068102 | POLARIS INC | COM | 147579 | 1334 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 91774 | 268 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 39127 | 800 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1612 | 58 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 3460 | 63 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 788379 | 6983 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 621 | 40 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 835 | 34 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 7135 | 96 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 143532 | 965 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 261970 | 1831 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1239773 | 14984 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 55230 | 884 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1817436 | 14245 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 86811 | 614 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1335 | 50 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 109489 | 1118 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 1950967 | 24958 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 212850 | 3361 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 46014 | 56 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 72982 | 540 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 232229 | 115537 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 0 | 0 | |
| 761152107 | 761152107 | RESMED INC | COM | 1788 | 8 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 6571 | 385 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 4742 | 71 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 65540 | 955 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 573284 | 10184 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 10495 | 678 | |
| 749607107 | 749607107 | RLI CORP | COM | 225150 | 1694 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 46400 | 16000 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 137362 | 3054 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 91 | 10 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3668 | 13 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 163118 | 30777 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 27816 | 600 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 26384 | 703 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1322 | 3 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 11972 | 113 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 23895 | 250 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 929 | 7 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 264635 | 7345 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 95351 | 1093 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 40656 | 431 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 27914 | 81 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 259450 | 1299 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 147715 | 1167 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 2337 | 108 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 38026 | 146 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 176510 | 3370 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 323676 | 7250 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2991 | 122 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 331880 | 6581 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 346573 | 9959 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5207 | 154 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 407397 | 8350 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 28901 | 604 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 404721 | 5532 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1836 | 28 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 16555 | 244 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 31364 | 748 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 402075 | 7500 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 26 | 0 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 969059 | 13895 | |
| G7T96K107 | G7T96K107 | SCULLY ROYALTY LTD | COM SHS | 34 | 5 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 4328 | 50 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8889 | 134 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 6900 | 34 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12946 | 100 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 12744 | 158 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 19933 | 132 | |
| 816851109 | 816851109 | SEMPRA | COM | 3174 | 21 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 3233 | 47 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 19054 | 41 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 44865 | 1500 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3280 | 57 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2023 | 9 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 173783 | 3625 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 95257 | 1900 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 277714 | 16127 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1919 | 29 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 172308 | 1539 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 2439 | 300 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 65658 | 3588 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1868 | 16 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1929 | 82 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 1037112 | 37159 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 3924 | 350 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 29057 | 118 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 59453 | 385 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 48236 | 595 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 56111 | 619 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2435 | 35 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2516 | 33 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 49908 | 1534 | |
| 846517100 | 846517100 | SPARK NETWORKS SE | SPONSORED ADS | 225526 | 336004 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 23753 | 71 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 152989 | 835 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 4516 | 146 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 156286 | 382 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 23426 | 51 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 6313 | 54 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 26694 | 398 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 20777 | 226 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 660935 | 21720 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 10900 | 123 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 36008 | 1060 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 547592 | 20532 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 7044 | 241 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 6359 | 215 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 10573 | 160 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 9903 | 130 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 18557 | 150 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 5629 | 85 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 272 | 27 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 126171 | 944 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 33168 | 800 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 593523 | 7366 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 1024 | 79 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 253895 | 2438 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 5307 | 300 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 114437 | 1512 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 56400 | 3101 | |
| 858586100 | 858586100 | STEPAN CO | COM | 2679 | 26 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 69962 | 1308 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 20706 | 200 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1139 | 13 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 80920 | 4000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8677 | 30 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 37360 | 800 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 19250 | 2500 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1396 | 48 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 104806 | 271 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 10812 | 140 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1182995 | 12718 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3818 | 32 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 650310 | 39461 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 765 | 119 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9772 | 59 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 50689 | 1303 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1232 | 5 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 399455 | 38007 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 31776 | 1600 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 0 | 0 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 360186 | 1736 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 13275 | 1500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5208 | 28 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 8505 | 5 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 64159 | 251 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 390817 | 48249 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 42637 | 700 | |
| 88337K302 | 88337K302 | THE9 LTD | SPON ADS NEW | 390 | 500 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 57126 | 99 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 79391 | 610 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 2827 | 35 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 177431 | 2264 | |
| 891092108 | 891092108 | TORO CO | COM | 1056 | 9 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 63015 | 1052 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 470080 | 2000 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 59690 | 324 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 17636 | 284 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 184488 | 1076 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 185265 | 4455 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3274 | 96 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 842 | 23 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 1890 | 1000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 12860 | 193 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 4256 | 12 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 613577 | 10344 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 54123 | 553 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 24282 | 766 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 153 | 56 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 72205 | 4882 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 17623 | 100 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 616325 | 11868 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3019 | 15 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 5076 | 144 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 77156 | 398 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 716672 | 3200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 68152 | 144 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 61699 | 1902 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1053 | 58 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 4767 | 300 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 202339 | 5613 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 72757 | 4418 | |
| 918204108 | 918204108 | V F CORP | COM | 431 | 19 | |
| 92242T101 | 92242T101 | V2X INC | COM | 12 | 0 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 398803 | 34411 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1815 | 13 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 815 | 23 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 22645 | 700 | |
| 92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 1590 | 50 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 6818 | 270 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 26900 | 681 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 39859 | 2258 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 52638 | 200 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2305 | 10 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 569743 | 7424 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1165571 | 15238 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 39111 | 530 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1663 | 34 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 149313 | 1065 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 822725 | 4221 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 5003 | 37 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1799572 | 8532 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 113553 | 1367 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3088306 | 8212 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 209357 | 1319 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1801129 | 9502 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1327050 | 6502 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 49639 | 928 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 41531 | 1028 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 122078 | 1118 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 44056 | 1086 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2975700 | 32313 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 167507 | 2088 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 11872 | 198 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 15944 | 200 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 558492 | 11998 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3954501 | 67552 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 882374 | 11575 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 68967 | 900 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1765639 | 26428 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 609639 | 3958 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 75175 | 1362 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 48741 | 462 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 149088 | 729 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 5842 | 75 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 6438 | 27 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 22055 | 120 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 235476 | 16084 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 30083 | 157 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1229007 | 46396 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5984 | 19 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 610 | 63 | |
| 925654105 | 925654105 | VICINITY MOTOR CORP | COM | 4224 | 5333 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 552 | 144 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 142 | 35 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 2555 | 130 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 35040 | 155 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 4872 | 256 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 85 | 8 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 5895 | 216 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 8838 | 575 | |
| 929740108 | 929740108 | WABTEC | COM | 1920 | 19 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1025574 | 29658 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 10640 | 1000 | |
| 931142103 | 931142103 | WALMART INC | COM | 22118 | 150 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1565 | 104 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 198945 | 1219 | |
| 941848103 | 941848103 | WATERS CORP | COM | 187770 | 606 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 69986 | 1775 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4518 | 48 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6504 | 174 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1588 | 42 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1340 | 120 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 167277 | 5490 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 27989 | 929 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 21913 | 455 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 270369 | 29388 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4479 | 150 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 52822 | 434 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 15971 | 3557 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 9433 | 206 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 9166 | 100 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 34023 | 550 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 3483 | 85 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 5424 | 87 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 3256 | 114 | |
| 97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 74704 | 1274 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3291 | 33 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 46925 | 2092 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 11566 | 56 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 58088 | 750 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 37261 | 626 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3305 | 49 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2295 | 149 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1289 | 116 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 47 | 4 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 4320 | 41 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1717 | 13 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1078 | 17 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 5080 | 4000 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1080 | 14 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 197178 | 1526 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1959 | 65 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 1673 | 558 |