Filling information for Front Row Advisors LLC as Treemap, investor disclosed 963 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 | |
|---|---|---|---|---|---|---|
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 25 | 542 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 156 | 545 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 30 | 351 | |
| 88579N105 | 88579N105 | 3I GROUP PLC UNSPONSORD ADR | ADR | 16 | 1504 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 18 | 167 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 2805 | 81785 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 68 | 670 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 4415 | 27706 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 6 | 77 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 2061 | 5347 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 18 | 182 | |
| 00783V104 | 00783V104 | ADYEN N V UNSPONSRED ADS | ADR | 2 | 107 | |
| 00760G104 | 00760G104 | AEGIS CONSUMER FDG GROUP INC COM | Stock | 0 | 1 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 14 | 600 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 1 | 100 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 19 | 300 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 183 | 1320 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 31 | 3000 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 6 | 84 | |
| 001317205 | 001317205 | AIA GROUP LTD SPONSORED ADR | ADR | 8 | 198 | |
| 009126202 | 009126202 | AIR LIQUIDE ADR | ADR | 3 | 104 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 10 | 34 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 39 | 317 | |
| 009279100 | 009279100 | AIRBUS SE UNSPONSORED ADR | ADR | 5 | 139 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 20 | 261 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 25 | 605 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 57 | 256 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 3 | 40 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 1 | 35 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 18 | 140 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3 | 30 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 10 | 31 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 20 | 184 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 60 | 537 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 3 | 14 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 398 | 3840 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1511 | 14526 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | Stock | 47 | 3000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 9 | 207 | |
| 02263T104 | 02263T104 | AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 4 | 56 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 1867 | 18072 | |
| 023436108 | 023436108 | AMEDISYS INC COM | Stock | 2 | 27 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 178 | 2000 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 2 | 90 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 72 | 791 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 4 | 89 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 1 | 10 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 15 | 95 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 28 | 195 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 2320 | 9597 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 1977 | 10025 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 5 | 74 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 7 | 22 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 9 | 29 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 23839 | 144567 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 76 | 620 | |
| 038336103 | 038336103 | APTARGROUP INC COM | Stock | 3 | 29 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP COM | Stock | 32 | 10500 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 4 | 66 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 5 | 63 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 17 | 415 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 1 | 12 | |
| 043400100 | 043400100 | ASAHI KASEI CORP UNSPONSORED ADR | ADR | 2 | 163 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 8 | 963 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 3652 | 5365 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 3 | 11 | |
| 045387107 | 045387107 | ASSA ABLOY AB ADR | ADR | 1 | 117 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 863 | 17170 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 14 | 196 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 115 | 5986 | |
| 047649108 | 047649108 | ATKORE INC COM | Stock | 7 | 50 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 5 | 148 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 1321 | 44675 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 5 | 30 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 38 | 336 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 1325 | 6363 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 84 | 34 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 2 | 60 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | Stock | 8 | 365 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 8 | 44 | |
| 053807103 | 053807103 | AVNET INC COM | Stock | 28 | 609 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 10 | 321 | |
| 114340102 | 114340102 | AZENTA INC COM | Stock | 5 | 111 | |
| 05590Y100 | 05590Y100 | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 1 | 52 | |
| 05523R107 | 05523R107 | BAE SYSTEMS PLC SPONSORED ADR | ADR | 22 | 451 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 39 | 1350 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 15 | 300 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 0 | 44 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 29 | 714 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 12 | 259 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 26 | 104 | |
| 07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | ADR | 3 | 12 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1193 | 3864 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM | Stock | 1 | 20 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 2 | 27 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 6 | 13 | |
| 301505624 | 301505624 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 6 | 1035 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 11 | 149 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 25 | 436 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 2434 | 3638 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 28 | 550 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 0 | 1 | |
| 05565A202 | 05565A202 | BNP PARIBAS SPONSORED ADR | ADR | 15 | 504 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 66 | 311 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 11 | 4 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 7 | 79 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 34 | 697 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 11 | 191 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 15 | 300 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 12 | 316 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 3 | 41 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 89 | 1290 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 19 | 555 | |
| 111190104 | 111190104 | BRITVIC PLC SPONSORED ADR | ADR | 10 | 459 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 4829 | 7527 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 23 | 158 | |
| 116794108 | 116794108 | BRUKER CORP COM | Stock | 9 | 112 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 1 | 17 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 3 | 34 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 16 | 78 | |
| 12740C103 | 12740C103 | CADENCE BANK COM | Stock | 1 | 55 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 16 | 74 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 15 | 273 | |
| 13961R100 | 13961R100 | CAPGEMINI S E UNSPONSORED ADR | ADR | 2 | 52 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 0 | 80 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC COM | Stock | 0 | 2 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 3 | 45 | |
| 142795202 | 142795202 | CARLSBERG AS SPONSORED ADR | ADR | 6 | 202 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 23 | 508 | |
| 146229109 | 146229109 | CARTERS INC COM | Stock | 4 | 59 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 10 | 147 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 103 | 449 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP COM | Stock | 2 | 54 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 8 | 26 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 9 | 66 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 29 | 394 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 9 | 46 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 15 | 862 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 18 | 289 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 11 | 389 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP COM NEW | Stock | 1 | 42 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 20 | 272 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 3 | 104 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 37 | 182 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 24 | 68 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 5 | 9 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 14 | 480 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 19 | 400 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1620 | 9929 | |
| 16943F102 | 16943F102 | CHINA SUN GROUP HIGH-TECH CO COM | Stock | 0 | 2300 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 53 | 273 | |
| G2143T103 | G2143T103 | CIMPRESS PLC SHS EURO | Stock | 0 | 9 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 4 | 8 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 67 | 1282 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 30 | 635 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 1400 | 7312 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 26 | 420 | |
| 13764M209 | 13764M209 | CNBX PHARMACEUTICALS INC COM NEW | Stock | 0 | 13 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 1632 | 26117 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 24 | 145 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 13 | 223 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 16 | 204 | |
| 192422103 | 192422103 | COGNEX CORP COM | Stock | 7 | 150 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 10 | 158 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 7 | 105 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 9 | 122 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 4 | 115 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 379 | 9986 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 8 | 54 | |
| 204280309 | 204280309 | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 11 | 1009 | |
| 204319107 | 204319107 | COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 1 | 84 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 1 | 140 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 21 | 551 | |
| 206787103 | 206787103 | CONDUENT INC COM | Stock | 0 | 20 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 338 | 3385 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 153 | 2047 | |
| 21872J208 | 21872J208 | CORE ONE LABS INC COM | Stock | 0 | 62 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 1685 | 47754 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 90 | 1490 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 3514 | 7072 | |
| 12626K203 | 12626K203 | CRH PLC ADR | ADR | 11 | 217 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 781 | 17268 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 10 | 75 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 1945 | 14532 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 223 | 7458 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 40 | 169 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 45 | 605 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 6 | 43 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 62 | 630 | |
| 23381D102 | 23381D102 | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 4 | 108 | |
| 23381B106 | 23381B106 | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 3 | 186 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 3419 | 13552 | |
| 23636T100 | 23636T100 | DANONE SPONSORED ADR | ADR | 3 | 210 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 109 | 700 | |
| 237545108 | 237545108 | DASSAULT SYSTEMES SPONSORED ADR | ADR | 2 | 42 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 6 | 75 | |
| 23304Y100 | 23304Y100 | DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 5 | 47 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 18 | 40 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 181 | 438 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 13 | 400 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 3 | 81 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 9 | 250 | |
| 25157Y202 | 25157Y202 | DEUTSCHE POST AG SPONSORED ADR | ADR | 15 | 328 | |
| 251566105 | 251566105 | DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 15 | 620 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 64 | 1266 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 75 | 411 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 3 | 20 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 4 | 26 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 1354 | 13774 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 5 | 120 | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 30 | 410 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 7 | 66 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 666 | 6651 | |
| 23341C103 | 23341C103 | DNB BANK ASA SPONSORED | ADR | 18 | 992 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 11 | 184 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 17 | 81 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 14 | 100 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 460 | 8231 | |
| 258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 8 | 95 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 10 | 63 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 76 | 1386 | |
| 26251A108 | 26251A108 | DSV AS UNSPONSORED ADR | ADR | 3 | 26 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 658 | 6824 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 103 | 1437 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 7 | 51 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC COM | Stock | 1 | 40 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 4 | 255 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 5 | 32 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 17 | 202 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 1255 | 7323 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 28 | 631 | |
| 27888Q102 | 27888Q102 | ECO INNOVATION GROUP INC COM | Stock | 0 | 6 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 42 | 587 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 20 | 240 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC COM | Stock | 0 | 31 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 3 | 25 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | Stock | 7 | 347 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 4 | 25 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 70 | 806 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 14 | 356 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 1 | 15 | |
| 29265W207 | 29265W207 | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 8 | 1316 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 11 | 135 | |
| 29275Y102 | 29275Y102 | ENERSYS COM | Stock | 9 | 100 | |
| 29286D105 | 29286D105 | ENGIE SA SPONS ADR | ADR | 3 | 194 | |
| 29332G102 | 29332G102 | ENHABIT INC COM | Stock | 0 | 7 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 6 | 74 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 22 | 835 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 11 | 100 | |
| 29429L105 | 29429L105 | EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 3 | 141 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 2857 | 3962 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 21 | 101 | |
| 297284200 | 297284200 | ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 7 | 82 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | Stock | 2 | 17 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | Stock | 3 | 8 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | Stock | 6 | 64 | |
| 30219E103 | 30219E103 | EXPRESS INC COM | Stock | 0 | 3 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1481 | 13504 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC Stock | Stock | 0 | 2 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 46 | 111 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 7 | 123 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 1 | 10 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 1 | 31 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 18 | 565 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3 | 177 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM CL A | Stock | 1 | 20 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 1 | 15 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 16 | 110 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 149 | 2500 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 2 | 20 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 4 | 75 | |
| 33738R720 | 33738R720 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 59 | 1376 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 4 | 40 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 76 | 1776 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 12 | 225 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 2 | 15 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 160 | 10000 | |
| 33739Q507 | 33739Q507 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 16 | 500 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 19 | 467 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 12 | 308 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 6 | 1000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 18 | 86 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 13 | 60 | |
| Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 43 | 1872 | |
| 33939L837 | 33939L837 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 4 | 191 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 19 | 1500 | |
| 346232101 | 346232101 | FORESTAR GROUP INC COM | Stock | 1 | 70 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 5401 | 81270 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 13 | 186 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 67 | 1148 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 6 | 224 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 14 | 500 | |
| 359590304 | 359590304 | FUJITSU LTD UNSPONSORED ADR | ADR | 3 | 98 | |
| 36269P104 | 36269P104 | GAIA INC NEW CL A | Stock | 0 | 20 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 10 | 53 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 2 | 45 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 0 | 10 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 15 | 47 | |
| G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 4 | 287 | |
| 361448103 | 361448103 | GATX CORP COM | Stock | 26 | 240 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC Stock | Stock | 78 | 952 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 15 | 67 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 250 | 2614 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 211 | 2467 | |
| 372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 5 | 145 | |
| 37253A103 | 37253A103 | GENTHERM INC COM | Stock | 4 | 65 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 2 | 13 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC COM | Stock | 5 | 104 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Stock | 21 | 616 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 65 | 786 | |
| 37636P108 | 37636P108 | GIVAUDAN SA ADR | ADR | 4 | 59 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 4 | 99 | |
| 37827X100 | 37827X100 | GLENCORE PLC UNSPONSORD ADR | ADR | 6 | 556 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 31 | 299 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 165 | 9600 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 36 | 1287 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 7 | 41 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 5 | 94 | |
| 380237107 | 380237107 | GODADDY INC CL A | Stock | 3 | 43 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 28 | 85 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 4 | 35 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC SHS | Stock | 9 | 550 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 6 | 160 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC COM NEW | Stock | 0 | 58 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 2 | 200 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 14 | 434 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 5 | 134 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 1 | 28 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 14 | 380 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 5 | 71 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 160 | 1238 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 0 | 22 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 0 | 1 | |
| 42751Q105 | 42751Q105 | HERMES INTERNATIONAL SA ADR | ADR | 6 | 30 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 471 | 1850 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 30 | 224 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 30 | 440 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 10 | 126 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 282 | 957 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 1101 | 5760 | |
| 43858F109 | 43858F109 | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 1 | 15 | |
| 53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 85 | 2750 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 14 | 333 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 13 | 450 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 0 | 13 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 14 | 32 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 37 | 76 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 24 | 118 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 2 | 77 | |
| 450737101 | 450737101 | IBERDROLA SA SPON ADR | ADR | 14 | 281 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 12 | 58 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 6 | 58 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 1893 | 3785 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 1941 | 7930 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 16 | 68 | |
| 455793109 | 455793109 | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 5 | 308 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 160 | 1583 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 6 | 95 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 0 | 3 | |
| 45790H101 | 45790H101 | INPEX CORP ADR | ADR | 1 | 103 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 13 | 40 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 6 | 76 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 5 | 84 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 1 | 26 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 4 | 100 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 71 | 678 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 170 | 1300 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 12 | 128 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 3 | 76 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 6 | 108 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 14 | 32 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 1923 | 7529 | |
| 46090C305 | 46090C305 | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 3 | 70 | |
| 46138E404 | 46138E404 | INVESCO CEF INCOME COMPOSITE ETF | ETF | 2 | 100 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 20 | 1037 | |
| 46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 8 | 450 | |
| 46138E669 | 46138E669 | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 23 | 1200 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 11 | 1000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 1217 | 3787 | |
| 46137V381 | 46137V381 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 10 | 75 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 16 | 55 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 25 | 90 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 0 | 3 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 167 | 2682 | |
| 46138E214 | 46138E214 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 2 | 68 | |
| 46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 47 | 1700 | |
| 46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 56 | 1060 | |
| 46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 10 | 225 | |
| 46138G409 | 46138G409 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 1 | 10 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 59 | 2858 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 16 | 200 | |
| 46138G805 | 46138G805 | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 32 | 1200 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 1 | 20 | |
| 06738C778 | 06738C778 | IPATH BLOOMBERG CMDTY TR ETN | ETF | 10 | 320 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 5 | 23 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 5 | 80 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 26 | 616 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 186 | 3687 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 62 | 480 | |
| 464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 5 | 180 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 33 | 585 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 227 | 3120 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 2 | 50 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 160 | 1578 | |
| 46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 7 | 134 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 58 | 868 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 181 | 3711 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 594 | 1446 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 201 | 803 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 134 | 1390 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 23 | 254 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 33 | 376 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 271 | 3673 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3 | 27 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 1 | 33 | |
| 464286319 | 464286319 | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 6 | 250 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 79 | 3300 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 522 | 5772 | |
| 46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ETF | 24 | 331 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 134 | 2650 | |
| 464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETF | 13 | 180 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 5 | 250 | |
| 464287275 | 464287275 | ISHARES GLOBAL COMM SERVICES ETF | ETF | 55 | 858 | |
| 464288745 | 464288745 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 272 | 1874 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 173 | 2797 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 9 | 248 | |
| 464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 188 | 2722 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 305 | 3654 | |
| 464288729 | 464288729 | ISHARES GLOBAL INDUSTRIALS ETF | ETF | 228 | 1995 | |
| 464288695 | 464288695 | ISHARES GLOBAL MATERIALS ETF | ETF | 30 | 356 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 11 | 500 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 1115 | 20506 | |
| 464288711 | 464288711 | ISHARES GLOBAL UTILITIES ETF | ETF | 37 | 617 | |
| 46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 4 | 100 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 62 | 2455 | |
| 46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 89 | 3500 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 45 | 1845 | |
| 46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 103 | 4000 | |
| 46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 153 | 6245 | |
| 46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 40 | 1600 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 32 | 430 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 228 | 2083 | |
| 464288422 | 464288422 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 17 | 643 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 119 | 4337 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 5 | 150 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 139 | 1183 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 19 | 222 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 13 | 139 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 27 | 1250 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 6 | 129 | |
| 46434V464 | 46434V464 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 7 | 45 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 178 | 2487 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 1 | 11 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 9 | 129 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 49 | 826 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 5 | 93 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 41 | 1040 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 20 | 359 | |
| 46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 12 | 150 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 3 | 58 | |
| 464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | ETF | 5 | 114 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 22 | 245 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 281 | 3857 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 5 | 35 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1 | 9 | |
| 46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 37 | 1080 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 171 | 5463 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 140 | 571 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 642 | 4219 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 6 | 35 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 12 | 52 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 71 | 300 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 12 | 109 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 182 | 2605 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 641 | 10031 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 11 | 70 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 900 | 12579 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 163 | 1583 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 555 | 5044 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 66 | 700 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 264 | 594 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 180 | 1628 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 157 | 1426 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 23 | 170 | |
| 464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 120 | 1850 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 68 | 340 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 20 | 450 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 88 | 1235 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 168 | 614 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 3 | 13 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 112 | 1120 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 108 | 2892 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 49 | 583 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 181 | 1955 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 27 | 320 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 8 | 50 | |
| 464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 10 | 45 | |
| 45073V108 | 45073V108 | ITT INC COM | Stock | 5 | 61 | |
| 466367109 | 466367109 | JACK IN THE BOX INC COM | Stock | 1 | 11 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 6 | 50 | |
| 471115402 | 471115402 | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 1 | 30 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 10 | 71 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1513 | 9763 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 7 | 118 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 3 | 24 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1510 | 11589 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 16 | 285 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 201 | 4000 | |
| 492089107 | 492089107 | KERING S A UNSPONSORED ADR | ADR | 7 | 112 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 27 | 753 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 13 | 1039 | |
| J32491102 | J32491102 | KEYENCE CORP ORD | Stock | 9 | 18 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 2798 | 17329 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 21 | 157 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 8 | 25 | |
| 780641205 | 780641205 | KONINKLIJKE KPN NV SPONSORED ADR | ADR | 4 | 1060 | |
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| 50101L106 | 50101L106 | KRISPY KREME INC COM | Stock | 2 | 151 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 10 | 193 | |
| 502117203 | 502117203 | L OREAL CO ADR | ADR | 5 | 57 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 36 | 158 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 11 | 20 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 13 | 120 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 7 | 35 | |
| 515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 3 | 14 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 3 | 31 | |
| 518411103 | 518411103 | LATTENO FOOD CORP COM | Stock | 0 | 20000 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 9 | 96 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 2 | 19 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 5 | 19 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC COM | Stock | 8 | 125 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 484 | 1408 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 7 | 43 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 6 | 28 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 39 | 690 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 28 | 60 | |
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| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1397 | 6984 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 2 | 200 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 11 | 4241 | |
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| 55826L109 | 55826L109 | MADISON TECHNOLOGIES INC COM | Stock | 0 | 300 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 5 | 211 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 19 | 123 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 25 | 189 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 5 | 14 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 1884 | 11311 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 6 | 133 | |
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| 576485205 | 576485205 | MATADOR RES CO COM | Stock | 4 | 89 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 7 | 190 | |
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| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 32 | 386 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 971 | 3471 | |
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| 552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 13 | 425 | |
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| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 2101 | 11170 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 865 | 10635 | |
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| 589400100 | 589400100 | MERCURY GENL CORP NEW COM | Stock | 6 | 200 | |
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| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 26 | 17 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS COM | Stock | 4 | 318 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 3 | 64 | |
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| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 9166 | 31793 | |
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| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 0 | 133 | |
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| 608190104 | 608190104 | MOHAWK INDS INC COM | Stock | 6 | 61 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC COM | Stock | 0 | 9 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 5 | 18 | |
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| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 16 | 31 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 140 | 2592 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 12 | 141 | |
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| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 65 | 842 | |
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| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 1 | 26 | |
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| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 3 | 8 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 128 | 420 | |
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| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 108 | 529 | |
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| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 982 | 7725 | |
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| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 28 | 1042 | |
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| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 392 | 8190 | |
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| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 315 | 7508 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 137 | 2917 | |
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| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 82 | 1530 | |
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| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 33 | 500 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 175 | 1148 | |
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| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 11 | 1000 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 30 | 122 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 1 | 18 | |
| 83405K102 | 83405K102 | SOFTBANK CORP UNSPONSRED ADS | ADR | 11 | 906 | |
| J7596P109 | J7596P109 | SOFTBANK GROUP CORP SHS | Stock | 20 | 500 | |
| 83546A203 | 83546A203 | SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 12 | 484 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 49 | 801 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 11 | 126 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 14 | 180 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 42 | 621 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 23 | 252 | |
| 78464A151 | 78464A151 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 11 | 400 | |
| 78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 5 | 201 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 32 | 1304 | |
| 78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 4 | 103 | |
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| 78463X863 | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 11 | 417 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 314 | 3538 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 7 | 215 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 20 | 423 | |
| 78464A144 | 78464A144 | SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 68 | 2335 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 5 | 152 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 12 | 353 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 3 | 101 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 5 | 107 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 153 | 3472 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 71 | 1289 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 10 | 250 | |
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| 78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 31 | 450 | |
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| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 32 | 1000 | |
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| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 3 | 30 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 185 | 2416 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 207 | 2711 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 454 | 2395 | |
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| 01988P108 | 01988P108 | VERADIGM INC COM | Stock | 3 | 220 | |
| 92346J108 | 92346J108 | VERICEL CORP COM | Stock | 3 | 100 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 897 | 23076 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 9 | 891 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 3248 | 14406 | |
| 92839U206 | 92839U206 | VISTEON CORP COM NEW | Stock | 5 | 30 | |
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| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 34 | 971 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 1891 | 12822 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 18 | 1202 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 21 | 150 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Stock | 4 | 24 | |
| 947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 22 | 553 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 42 | 441 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 276 | 7395 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 4 | 58 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 11 | 300 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 22 | 184 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 4 | 49 | |
| 97717W844 | 97717W844 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 16 | 440 | |
| 97717W430 | 97717W430 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 23 | 1100 | |
| 97717W380 | 97717W380 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 67 | 1537 | |
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| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 11 | 460 | |
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| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 525 | 7722 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 0 | 25 | |
| 98418R100 | 98418R100 | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | ADR | 3 | 97 | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 5 | 133 | |
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| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 7 | 21 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 3 | 87 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 11 | 68 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 56 | 752 | |
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