Filling information for Retirement Group, LLC as Treemap, investor disclosed 815 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 125269100 | 125269100 | CF INDUSTRIES HLDG | COM | 417 | 6 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC CLASS A | CL A COM | 56 | 1 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 36733 | 367 | |
| 00191U102 | 00191U102 | A S G N INC | COM | 5218 | 69 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 1817824 | 113970 | |
| 26922A594 | 26922A594 | AAM S&P 500 HIGH DIVIDEND VALUE ETF | AAM S&P 500 | 73985 | 2600 | |
| 000375204 | 000375204 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 7026 | 179 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 20823 | 191 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 213886 | 1588 | |
| 003261104 | 003261104 | ABRDN BLMBRG ALL CM SG K1 FR ETF | BBRG ALL COMD K1 | 720055 | 35717 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 1495722 | 81422 | |
| 003263100 | 003263100 | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PRECS MET | 21690 | 250 | |
| 003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 531174 | 24310 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOOR | COM | 3027 | 56 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS | COM | 8837 | 1191 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 69548 | 825 | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS CORP | COM | 27340 | 500 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 912455 | 1866 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COM | 211 | 3 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COM | 154918 | 1360 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 10228 | 100 | |
| 009066101 | 009066101 | AIRBNB INC CLASS A | COM CL A | 128 | 1 | |
| 012653101 | 012653101 | AKAMAI TECHNOLOGIES INC | COM | 7729 | 86 | |
| 015351109 | 015351109 | ALBEMARLE CORP | COM | 13572 | 61 | |
| 00912X302 | 00912X302 | ALCON INC F | CL A | 411 | 5 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 1492132 | 17902 | |
| 00888H869 | 00888H869 | ALLIANZIM US LARGE CAP BUFF10 ETF | ALLIANZIM U S LA | 270132 | 8538 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | CAP STK CL A | 325225 | 2717 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | CAP STK CL C | 301820 | 2495 | |
| 00162Q452 | 00162Q452 | ALPS ALERIAN MLP ETF | ALERIAN MLP | 238802 | 6090 | |
| 67110P704 | 67110P704 | ALPS O SHARES GLBL INRNTGNTS ETF | OSHS GBL INTER | 411744 | 12867 | |
| 00162Q387 | 00162Q387 | ALPS O SHARES U S QLTY DIVID ETF | OSHARES US QUALT | 1041243 | 23670 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 386016 | 7725 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 303568 | 6701 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 1777328 | 13634 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT CLASS A | CL A COM | 440 | 100 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC CL CLASS A | CL A | 48 | 4 | |
| 025537101 | 025537101 | AMER ELECTRIC PWR CO | COM | 9228 | 110 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 50554 | 619 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP | COM | 1561 | 87 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8710 | 50 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | COM NEW | 173 | 3 | |
| 031162100 | 031162100 | AMGEN INC. | COM | 103461 | 466 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 476 | 16 | |
| 032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVINM ETF | TR CWP ENHANCED DIV | 828720 | 23020 | |
| 032108847 | 032108847 | AMPLIFY HIGH INCOME ETF | HIGH INCOME | 47637 | 4075 | |
| 46434V878 | 46434V878 | AMPLIFY ONLINE RETAIL ETF | BLACKROCK ULTRA | 3467 | 75 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 147731 | 758 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 2496 | 44 | |
| 035710409 | 035710409 | ANNALY CAPITAL MGMT REIT | COM | 4362 | 218 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC N | COM | 2381 | 31 | |
| 037833100 | 037833100 | APPLE INC | COM | 4473866 | 23065 | |
| G6095L109 | G6095L109 | APTIV PLC F | SHS | 306 | 3 | |
| 038923108 | 038923108 | ARBOR REALTY TR REIT | COM | 8892 | 600 | |
| 004225108 | 004225108 | ARBUTUS BIOPHARMA CORP F | COM | 1380 | 600 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD F | ORD | 1722 | 23 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 13360 | 711 | |
| 02072L839 | 02072L839 | ARGENT MID CAP ETF | ARGENT MID CAP | 724 | 27 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 7758 | 371 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 1705 | 50 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 17700 | 401 | |
| N07059210 | N07059210 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | 44935 | 62 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC CLASS A | COM CL A | 590 | 1600 | |
| 046353108 | 046353108 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 4294 | 60 | |
| G06242104 | G06242104 | ATLASSIAN CORP CLASS A | CL A | 336 | 2 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC F | COM | 17 | 32 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 21100 | 96 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 23939 | 117 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 19753 | 120 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1281 | 34 | |
| 056752108 | 056752108 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPON ADR REP A | 10953 | 80 | |
| 05964H105 | 05964H105 | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 7379 | 1989 | |
| 06367V303 | 06367V303 | BANK MONTREAL QUE F | BIG OIL INDX 3X | 12192 | 135 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA F | COM | 10558 | 211 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 126073 | 4394 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 2028 | 50 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 329993 | 42091 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | COM | 356 | 21 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPL | COM | 24230 | 292 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 5109 | 160 | |
| 075887109 | 075887109 | BECTON DICKINSON&CO | COM | 1848 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 42789021 | 125481 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 3032 | 37 | |
| 088606108 | 088606108 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 5490 | 92 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 18230 | 64 | |
| 055622104 | 055622104 | BIONANO GENOMICS INC | SPONSORED ADR | 3660 | 6000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4838 | 7 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE TCNLGY | SHS BEN INT | 17784 | 982 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE TECHNO | SHS | 42947 | 1247 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM CL A | 757241 | 8145 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING | COMMON STOCK | 2736 | 100 | |
| 093671105 | 093671105 | BLOCK H & R INCORP | COM | 6983 | 219 | |
| 852234103 | 852234103 | BLOCK INC CLASS A | CL A | 1598 | 24 | |
| 097023105 | 097023105 | BOEING CO | COM | 33574 | 159 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 16202 | 6 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CO | COM | 1515 | 28 | |
| 055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 141689 | 4015 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 14453 | 226 | |
| 110448107 | 110448107 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 21912 | 660 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 53781 | 62 | |
| 112585104 | 112585104 | BROOKFIELD ASSET MANAG FCLASS A | CL A LTD VT SH | 744878 | 22828 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CO FCLASS A | CL A | 321 | 17 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS P LP | UNIT LTD LP | 724 | 42 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 2709229 | 80512 | |
| G16250105 | G16250105 | BROOKFIELD REINSURANCE F | CL A EXCH LT VTG | 8228 | 243 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 8664 | 100 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE | COM | 2856 | 21 | |
| 12769G100 | 12769G100 | CAESARS ENTMT INC NEW | COM | 663 | 13 | |
| 132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 271289 | 4435 | |
| 136385101 | 136385101 | CANADIAN NATURAL RES F | COM | 844 | 15 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC KANSA F | COM | 1615 | 20 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP F | COM | 47 | 121 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GRWT EQY ETF | SHS CREATION UNI | 44111 | 1816 | |
| 14040H105 | 14040H105 | CAPITAL ONE FC | COM | 13343 | 122 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 43408 | 459 | |
| 143658300 | 143658300 | CARNIVAL CORP F | COM | 4020 | 213 | |
| 148806102 | 148806102 | CATALENT INC | COM | 130 | 3 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4666769 | 18967 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CLASS A | CL A | 9362 | 116 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 9983 | 148 | |
| 156727109 | 156727109 | CERENCE INC | COM | 117 | 4 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COM CL A | 272 | 31 | |
| 159864107 | 159864107 | CHARLES RIVER LABS | COM | 210 | 1 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COM | 78607 | 1387 | |
| 808524508 | 808524508 | CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 111002 | 1563 | |
| 808524847 | 808524847 | CHARLES SCHWAB US REIT ETF | US REIT ETF | 929358 | 47586 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATN CLASS A | CL A | 7347 | 20 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 5248435 | 33355 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRL | COM | 10695 | 5 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 243 | 3 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 23826 | 461 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4696 | 102 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CLASS A | CL A COM | 6537 | 100 | |
| 23283R100 | 23283R100 | CO DIAGNOSTICS INC | COM | 39 | 35 | |
| 19248A109 | 19248A109 | COHEN AND STEERS INFRAST | COM | 12873 | 545 | |
| 19247L106 | 19247L106 | COHEN STEERS QUAL INCOME | COM | 6728 | 580 | |
| 19247X100 | 19247X100 | COHEN STEERS REIT PREFER | COM | 6931 | 365 | |
| 19247R103 | 19247R103 | COHEN STEERS TOTAL RETUR | COM | 7423 | 650 | |
| 19761L201 | 19761L201 | COLUMBIA INTERNATL ESG EQY INCM ETF | SUSTNBLE INTL | 7887 | 289 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | CL A | 32519 | 783 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 2475 | 209 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1334911 | 12884 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | COM | 24498 | 271 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | CL A | 9845 | 40 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 248 | 155 | |
| 216648402 | 216648402 | COOPER COMPANIES | COM NEW | 383 | 1 | |
| 21874C102 | 21874C102 | CORE & MAIN INC CLASS A | CL A | 376 | 12 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 6819 | 119 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COM | 159529 | 296 | |
| 22788C105 | 22788C105 | CRISPR THERAPEUTICS F | CL A | 18133 | 323 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CLASS A | CL A | 7490 | 51 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC REIT | COM | 6153 | 54 | |
| 126408103 | 126408103 | CSX CORP | COM | 2933 | 86 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 621 | 21 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 21089 | 305 | |
| 23355L106 | 23355L106 | D X C TECHNOLOGY CO 0050 | COM | 347 | 13 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 14640 | 61 | |
| 237266101 | 237266101 | DARLING INGREDIENTS | COM | 1659 | 26 | |
| 23804L103 | 23804L103 | DATADOG INC CLASS A | CL A COM | 1279 | 13 | |
| 244199105 | 244199105 | DEERE & CO | COM | 25122 | 62 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 19016 | 400 | |
| 248356107 | 248356107 | DENISON MINES CORP F | COM | 63 | 50 | |
| D18190898 | D18190898 | DEUTSCHE BK AKTIENGE F | NAMEN AKT | 916 | 87 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 5366 | 111 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COM | 394 | 3 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITIOCLASS A | CLASS A COM | 1256 | 100 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME CF | COM | 2044 | 195 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 971 | 19 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES CLASS A | COM CL A | 502 | 6 | |
| 260003108 | 260003108 | DOVER CORP | COM | 17744 | 120 | |
| 260557103 | 260557103 | DOW INC | COM | 63269 | 1188 | |
| 26142R104 | 26142R104 | DRAFTKINGS INC NEW CLASS A | COM CL A | 1329 | 50 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 9961 | 111 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | COM | 8501 | 119 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CLASS A | CL A | 654 | 23 | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | COM | 6478 | 57 | |
| 02072L771 | 02072L771 | EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22 | SPARKLINE INTANG | 3439 | 142 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS REIT | COM | 6525 | 450 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 26372 | 315 | |
| G29183103 | G29183103 | EATON CORP PLC F | SHS | 603 | 3 | |
| 27829G106 | 27829G106 | EATON VANCE RISK MAN DIV | COM | 93420 | 11365 | |
| 27829F108 | 27829F108 | EATON VANCE TAX MAN GL D | COM | 157505 | 19887 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX MANAGED | COM | 57612 | 4508 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MGD BUY | COM | 55713 | 4011 | |
| 27829C105 | 27829C105 | EATON VNCE MGD GLBL BUY | COM | 2548 | 310 | |
| 464286533 | 464286533 | EDITAS MEDICINE INCORPOR | MSCI EMERG MRKT | 2675 | 325 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 3679 | 39 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2983 | 23 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 50438 | 558 | |
| 301505889 | 301505889 | EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 588 | 20 | |
| 29250N105 | 29250N105 | ENBRIDGE INC F | COM | 57025 | 1535 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 17 | 70 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | ENERGY | 676331 | 8332 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P LP | COM UT LTD PTN | 59052 | 4650 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PART LP | COM | 93869 | 3562 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 17052 | 149 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 674 | 3 | |
| 29444U700 | 29444U700 | EQUINIX INC REIT | COM | 784 | 1 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 85 | 1 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1986 | 34 | |
| 30052F100 | 30052F100 | EVGO INC CLASS A | CL A COM | 2400 | 600 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 6722 | 165 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12935369 | 120609 | |
| 303250104 | 303250104 | FAIR ISAAC INTL CORP | COM | 4046 | 5 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 84448 | 2125 | |
| 316092881 | 316092881 | FIDELITY LIMITED TERM BOND ETF | MSCI MATLS INDEX | 50192 | 1046 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO | COM | 164 | 3 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | TOTAL BOND ETF | 49962 | 1100 | |
| 320734106 | 320734106 | FIRST LONG ISLAND CO | COM | 1220 | 101 | |
| 33737M409 | 33737M409 | FIRST TR SMALL CAP VALU ALPHADEX ETF | SML CAP VAL ALPH | 1152 | 25 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 36414 | 485 | |
| 33737J158 | 33737J158 | FIRST TRUST JAPAN ALPHADEX ETF | JAPAN ALPHADEX | 720 | 15 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | SHS | 381762 | 11225 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 1032102 | 64628 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 984250 | 21727 | |
| 33737J224 | 33737J224 | FIRST TRUST UK ALPHADEX ETF | UNIT KING ALPH | 3433 | 103 | |
| 337738108 | 337738108 | FISERV INC | COM | 2523 | 20 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 36146 | 2389 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 46488 | 615 | |
| 35137L105 | 35137L105 | FOX CORP CLASS A | CL A COM | 1156 | 34 | |
| 52468L505 | 52468L505 | FRANKLIN INTL LOW VOLATILITY HIG ETF | FRANKLIN INTL LW | 41465 | 1525 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 26800 | 670 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 42215 | 2201 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 864 | 400 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPT REIT | COM | 6578 | 136 | |
| 366651107 | 366651107 | GARTNER INC | COM | 701 | 2 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 569 | 7 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 7158 | 48 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | COM | 2650 | 24 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 537 | 7 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 3933 | 102 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LTD F | SHARES CL A | 6190 | 1000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 17002 | 221 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL R E I T I | COM NEW | 6665 | 730 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INCORPO | COM NEW | 4246 | 413 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 1281 | 13 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOM ELCTRC VECL ETF | AUTONMOUS EV ETF | 2604 | 100 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM BATTERYTECH ETF | LITHIUM BTRY ETF | 7867 | 121 | |
| 37950E259 | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | GB MSCI AR ETF | 4074 | 89 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | RBTCS ARTFL INTE | 2874 | 100 | |
| 37960A776 | 37960A776 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | RUSSELL 2000 COV | 3618 | 200 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVEREDCALL ETF | S&P 500 COVERED | 22578 | 550 | |
| 37950E549 | 37950E549 | GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 53402 | 2365 | |
| 37960A651 | 37960A651 | GLOBAL X SUPERDIVIDEND REIT ETF | SUPERDVDND REIT | 9391 | 437 | |
| 37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | GLOBX SUPDV US | 122077 | 7310 | |
| 37954Y673 | 37954Y673 | GLOBAL X US INFRA DVLPMNT ETF | US INFR DEV ETF | 3300 | 105 | |
| 37954Y657 | 37954Y657 | GLOBAL X US PREFERRED ETF | US PFD ETF | 11136 | 574 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC F | ORDINARY SHARES | 2583 | 40 | |
| 380237107 | 380237107 | GO DADDY GROUP INC CLASS A | CL A | 451 | 6 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP F | SHS NEW | 2076 | 275 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTVBETA US LRG ETF | ACTIVEBETA US LG | 1833 | 21 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COM | 11611 | 36 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 3038 | 225 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY | COM | 1964 | 400 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCA | COM | 310 | 3 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD ETF | SHS BEN INT | 15208 | 800 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPON ADR | 555 | 2 | |
| 37733W105 | 37733W105 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 1426 | 40 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 14 | 44 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 251 | 7 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COM | 5717 | 91 | |
| 405552100 | 405552100 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 419 | 50 | |
| 41151J505 | 41151J505 | HARBOR COMM ALL WEATHR STRTGY ETF | ALL WEATHER INFL | 14903 | 700 | |
| 421946104 | 421946104 | HEALTHCARE REALTY TRUST CLASS A | COM | 19 | 1 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 2600 | 19 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1748 | 7 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 5846 | 43 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRI | COM | 2621 | 156 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 486 | 6 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 62439 | 201 | |
| 40434L105 | 40434L105 | HP INC. | COM | 4791 | 156 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 532 | 1 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHS | COM | 1563 | 145 | |
| 44862P109 | 44862P109 | HYCROFT MNG HLDG CORP CLASS A | COM CL A | 59 | 200 | |
| 451033104 | 451033104 | IBIO INC | COM | 174 | 285 | |
| 459200101 | 459200101 | IBM CORP | COM | 127893 | 956 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 5003 | 20 | |
| 464289479 | 464289479 | ILLUMINA INC | CORE LT USDB ETF | 14624 | 78 | |
| 53700T827 | 53700T827 | IMGP DBI MANAGED FUTURESSTRTGY ETF | IMGP DBI MANAGED | 461421 | 16700 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 245 | 13 | |
| 45409B800 | 45409B800 | INDEXIQ MERGER ARBITRAGEETF | IQ MRGR ARB ETF | 31200 | 1000 | |
| G4760X102 | G4760X102 | INDONESIA ENERGY CORP F | ORD SHS | 2431 | 550 | |
| 456837103 | 456837103 | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 4930 | 366 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PRREIT | COM | 7009 | 96 | |
| 45779A853 | 45779A853 | INSPIREMD INC | COM | 10 | 4 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 288 | 1 | |
| 458140100 | 458140100 | INTEL CORP | COM | 17093 | 511 | |
| 665859104 | 665859104 | INTELLIA THERAPEUTICS IN | COM | 20390 | 500 | |
| 460146103 | 460146103 | INTERNTNL PAPER | COM | 1241 | 39 | |
| 460690100 | 460690100 | INTERPUBLIC GRP COS | COM | 1852 | 48 | |
| 461202103 | 461202103 | INTUIT INC | COM | 9622 | 21 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COM NEW | 4787 | 14 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 210505 | 9097 | |
| 46138E404 | 46138E404 | INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 132500 | 7329 | |
| 46140H403 | 46140H403 | INVESCO DB OIL FUND | OIL FD | 1878 | 133 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 42148 | 2937 | |
| 46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 37 | 2 | |
| 46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 12887 | 1225 | |
| G491BT108 | G491BT108 | INVESCO LTD F | SHS | 1009 | 60 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 19303 | 127 | |
| 46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF IV | NASDAQNXTGEN100 | 25100 | 960 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | PFD ETF | 616410 | 54214 | |
| 46137V431 | 46137V431 | INVESCO S AND P 500 GARPETF | S&P 500 GARP ETF | 635 | 7 | |
| 46138G656 | 46138G656 | INVESCO S P ULTRA DIVIDEND REV ETF | S&P ULTRA DIVIDE | 380832 | 9730 | |
| 46138E370 | 46138E370 | INVESCO S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 14056 | 184 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 159190 | 3850 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 12562 | 200 | |
| 46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 399335 | 4948 | |
| 46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | S&P SMLCP LOW | 69020 | 1733 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | SR LN ETF | 30555 | 1452 | |
| 46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 57937 | 1247 | |
| 46090F100 | 46090F100 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | OPTIMUM YIELD | 500229 | 36768 | |
| 46137V605 | 46137V605 | INVSC DOW JONES INDSTRL AVG DIV ETF | DJ INDL AVG DV | 55542 | 1301 | |
| 46138E669 | 46138E669 | INVSC GLBL SHRT TRM HGH YLD BND ETF | GBL SRT TRM HY | 215118 | 11100 | |
| 46138E594 | 46138E594 | INVSC KBW PRM YLD EQ REIT ETF | KBW PREM YIELD | 1257 | 70 | |
| 46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 6048992 | 16374 | |
| 46138E396 | 46138E396 | INVSC S P 500 ENHANCED VALUE ETF | S&P 500 ENHNCD | 18600 | 457 | |
| 46137V357 | 46137V357 | INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 187200 | 1251 | |
| 46137V233 | 46137V233 | INVSC S P 500 TOP 50 ETF | S&P 500 TOP 50 | 19228633 | 54981 | |
| 46138E198 | 46138E198 | INVSC S P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 34673 | 670 | |
| 46138E172 | 46138E172 | INVSC S&P CONS STAP PORTETF IV | S&P SMLCP STAP | 3589 | 33 | |
| 46138E115 | 46138E115 | INVSC S&P SMALL TECH PORT ETF IV | S&P SMLCP INFO | 6779 | 46 | |
| 46090A887 | 46090A887 | INVSC ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 18245 | 368 | |
| 46138G870 | 46138G870 | INVSC VARIABLE RATE PREFERRED ETF IV | VAR RATE PFD | 182752 | 8214 | |
| 46090A879 | 46090A879 | INVSC VARIABLE RT INVSTMNT ETF IV | VAR RATE INVT | 68479 | 2751 | |
| 46137Y401 | 46137Y401 | INVSC ZACKS MID CAP ETF | ZACKS MID CAP | 43570 | 488 | |
| 46144X628 | 46144X628 | INVST MNGS SRS TR AXS INV DLY ETF IV | AXS SHORT INNOV | 16426 | 454 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS IN | COM | 451 | 11 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS | COM | 7040 | 1000 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS I | COM | 311 | 5 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW REIT | COM | 96554 | 1699 | |
| 46435U556 | 46435U556 | ISHARE ROBOT ARTIF INTELMULTSEC ETF | ROBOTICS ARTIF | 220542 | 6675 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 9342200 | 115222 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 11029 | 96 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 673399 | 6971 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 4444 | 35 | |
| 464288620 | 464288620 | ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 14326 | 286 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 4291 | 92 | |
| 464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOC ETF | CONSER ALLOC ETF | 70480 | 2000 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 315435 | 6121 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 87818 | 1301 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 31270 | 634 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 2995647 | 6721 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 580747 | 2221 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 42449 | 426 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK | 46768 | 478 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 60003 | 613 | |
| 464287671 | 464287671 | ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 4394 | 45 | |
| 464288521 | 464288521 | ISHARES CORE US REIT ETF | CRE U S REIT ETF | 1285 | 25 | |
| 464287663 | 464287663 | ISHARES CORE US VALUE ETF | CORE S&P US VLU | 2191 | 28 | |
| 43010T104 | 43010T104 | ISHARES CURRENCY HEDGED MSCI EAFE ET | COM | 174223 | 5620 | |
| 464287846 | 464287846 | ISHARES DOW JONES US ETF | DOW JONES US ETF | 20041 | 185 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 4705 | 149 | |
| 233051747 | 233051747 | ISHARES ESG AWARE MSCI USA ETF | XTRACK JP MRG ESG | 164096 | 1684 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 4497 | 13 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 34659 | 682 | |
| 464287275 | 464287275 | ISHARES GLOBAL COMM SERVICES ETF | GBL COMM SVC ETF | 36787 | 538 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 28846 | 775 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 76123 | 3314 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 107634 | 1731 | |
| 464285105 | 464285105 | ISHARES GOLD ETF | ISHARES | 72780 | 2000 | |
| 46434V407 | 46434V407 | ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 155438 | 3750 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD WTF | 40087 | 534 | |
| 464287242 | 464287242 | ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 469111 | 4338 | |
| 46431W812 | 46431W812 | ISHARES INTE RAT HED LNGTRM COR ETF | INT RT HD LONG | 13401 | 564 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 9637 | 366 | |
| 46435G672 | 46435G672 | ISHARES INTERNTINL AGGRGT BND ETF | CORE INTL AGGR | 3746 | 76 | |
| 46431W705 | 46431W705 | ISHARES INTERST RATE HDGCOR BND ETF | INT RT HDG C B | 9910 | 107 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKE | JPMORGAN USD EMG | 3721 | 43 | |
| 464288588 | 464288588 | ISHARES MBS ETF | MBS ETF | 11378 | 122 | |
| 464288703 | 464288703 | ISHARES MORN SMALL CAP VALUE ETF | MRNING SM CP ETF | 15072 | 279 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP VAL | 17988 | 282 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 732 | 31 | |
| 464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 3405 | 151 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | MSCI BRAZIL WTF | 3502 | 108 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | MSCI CDA ETF | 6403 | 183 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAF MIN VOLFCT ETF | MSCI EAFE MIN VL | 343429 | 5088 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE WTF | 36975 | 510 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTHETF | EAFE GROWTH EFT | 5474 | 57 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 10876 | 184 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE EFT | 28924 | 591 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 628488 | 24695 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | MSCI KLD400 SOC | 57151 | 679 | |
| 464289123 | 464289123 | ISHARES MSCI NWZLND ETF | NEW ZEALAND ETF | 2547 | 52 | |
| 46429B408 | 46429B408 | ISHARES MSCI PHILIPPINESETF | MSCI PHILIPS ETF | 990 | 38 | |
| 464286624 | 464286624 | ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 2829 | 43 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 97444 | 1041 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA MIN VOL | 94644 | 1273 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMNTUMFCT ETF | MSCI USA MMENTM | 323972 | 2246 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 115357 | 855 | |
| 46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 26005 | 212 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 187081 | 1995 | |
| 464286392 | 464286392 | ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 9339 | 75 | |
| 464288687 | 464288687 | ISHARES PREFERRED INCOMESEC ETF IV | PFD AND INCM SEC | 18744 | 606 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 5779 | 21 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 25253 | 160 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 857688 | 4580 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 22082 | 91 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 23592 | 168 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 9670 | 38 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 102485 | 1061 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 13840 | 126 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 107623 | 1527 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 98165 | 609 | |
| 464287887 | 464287887 | ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 57465 | 500 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 171224 | 1511 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF IV | PHLX SEMICND ETF | 362351 | 714 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ISHARES | 194340 | 9303 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | TIPS BD ETF | 51388 | 477 | |
| 464288646 | 464288646 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 183498 | 3658 | |
| 464287432 | 464287432 | ISHARES TREASURY BOND ETF | 20 YR TR BD ETF | 9676257 | 93999 | |
| 464288638 | 464288638 | ISHARES TRT IS 5-10 INV GR CR BD ETF | ISHS 5-10YR INVT | 5917 | 117 | |
| 464288760 | 464288760 | ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 6884 | 59 | |
| 464287838 | 464287838 | ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 798 | 6 | |
| 464287788 | 464287788 | ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 2388 | 32 | |
| 464288828 | 464288828 | ISHARES US HEALTHCARE PRO ETF | US HLTHCR PR WTF | 1279 | 5 | |
| 464288810 | 464288810 | ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 142720 | 2528 | |
| 464288836 | 464288836 | ISHARES US PHARMACEUTICALS ETF | U.S. PHARMA ETF | 716 | 4 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 9145 | 84 | |
| 464287713 | 464287713 | ISHARES US TELECOM ETF | US TELECOM ETF | 1989 | 90 | |
| 464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | TRANS AVG ETF | 3747 | 15 | |
| 46429B267 | 46429B267 | ISHARES US TREASURY BONDETF | US TREAS BD ETF | 10603 | 463 | |
| 464287697 | 464287697 | ISHARES US UTILITIES ETF | US UTILITS ETF | 4006 | 49 | |
| 46434V100 | 46434V100 | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 0-5YR INVT GR CP | 151862 | 3150 | |
| 464289511 | 464289511 | ISHRS 10 YR INVEST GRADEBOND ETF | 10+ YR INST GRD | 2732 | 53 | |
| 464289867 | 464289867 | ISHRS CORE GRW ALLO | GRWT ALLOCAT ETF | 10290 | 200 | |
| 464286178 | 464286178 | ISHRS US AND INTL HIGH YIELD BD ETF | US INTL HGH YLD | 27184 | 640 | |
| 46434V449 | 46434V449 | ISHS MSCI INTL MOMENTUM FCT ETF | MSCI INTL MOMENT | 6972 | 210 | |
| 45687V106 | 45687V106 | ISHS MSCI INTL QUALITY FACT ETF | COM | 221905 | 6233 | |
| 46654Q203 | 46654Q203 | J P MORGAN NASDAQ EQT PRM INC ETF IV | EQUITY PREMIUM | 726 | 15 | |
| 46817M107 | 46817M107 | JACKSON FINL INC CLASS A | COM CL A | 16070 | 525 | |
| 47233W109 | 47233W109 | JEFFERIES FINL | COM | 4288419 | 129286 | |
| 47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTORMID CAP ETF | MULTIFACTOR MI | 5267 | 106 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 53448 | 323 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTER F | SHS | 3680 | 54 | |
| 46625H365 | 46625H365 | JP MORGAN CHASE ALERIAN ETN | ALERIAN ML ETN | 756 | 33 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9890 | 68 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 123816 | 2238 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 54803 | 1093 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 16049 | 1100 | |
| 46138E594 | 46138E594 | KELLOGG CO | KBW PREM YIELD | 13952 | 207 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 63 | 2 | |
| 493267108 | 493267108 | KEYCORP INC | COM | 37422 | 4050 | |
| 494368103 | 494368103 | KEYSIGHT TECH INC | COM | 8373 | 50 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 171509 | 9960 | |
| 49803T300 | 49803T300 | KITE REALTY GRP TR REIT | COM NEW | 122647 | 5490 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON STG ETF | GLOBAL CARB STRA | 493 | 13 | |
| 500767694 | 500767694 | KRANESHARES SSE STAR MRKT 50 IDX ETF | SSE STAR MRKT 50 | 4390 | 300 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 518 | 39 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COM | 783 | 4 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 9643 | 15 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 37990 | 655 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY | SH BEN INT | 53378 | 8250 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CO CLASS A | COM SER A | 80 | 1 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CO CLASS C | COM SER C | 80 | 1 | |
| 53073L104 | 53073L104 | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 68 | 1 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | COM A SIRIUSXM | 66 | 2 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | COM SER C FRMLA | 75 | 1 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COM C SIRIUSXM | 164 | 5 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 26732 | 57 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP F | COM NEW | 8084 | 400 | |
| 538034109 | 538034109 | LIVE NATION ENTRTMNT | COM | 1640 | 18 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 22559 | 49 | |
| 156700106 | 156700106 | LULULEMON ATHLETICA | COM | 6056 | 16 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 63 | 28 | |
| 55087P104 | 55087P104 | LYFT INC CLASS A | CL A COM | 48 | 5 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 16050 | 1000 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 10561 | 169 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL | COM | 4804 | 120 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC FCLASS A | ORD CL A | 244 | 10 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3154 | 137 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 20376 | 175 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 3314 | 97 | |
| 576323109 | 576323109 | MASTEC INC | COM | 8848 | 75 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | CL A | 52072 | 132 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 126 | 3 | |
| 58503F502 | 58503F502 | MAXEON SOLAR TECHNOLOG F | COM | 28 | 1 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 39689 | 133 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES REIT | COM | 8797 | 950 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | SHS | 4493 | 51 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 62247 | 539 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | CL A | 247377 | 862 | |
| G6055H148 | G6055H148 | METEN HOLDING GROUP LT F | SHS NEW | 12 | 67 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1357 | 24 | |
| 55273C107 | 55273C107 | MFS INTERMEDIATE INCOME | SH BEN INT | 227 | 83 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COM | 16913 | 268 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1370330 | 4024 | |
| 594918104 | 594918104 | MODERNA INC | COM | 10814 | 89 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CLCLASS B | CL B | 2963 | 45 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | CL A | 30854 | 423 | |
| 60937P106 | 60937P106 | MONGODB INC CLASS A | CL A | 411 | 1 | |
| 61174X909 | 61174X909 | MONSTER BEVERAGE CORPORA | COM | 3217 | 56 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4953 | 58 | |
| 58933Y105 | 58933Y105 | MPLX LP LP | COM | 29731 | 876 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 5142 | 320 | |
| 78433H303 | 78433H303 | NEOS S AND P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 16133 | 325 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 29567 | 387 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 38323 | 87 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCO | COM | 53401 | 4751 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3072 | 72 | |
| 65249B109 | 65249B109 | NEWS CORP NEW CLASS A | CL A | 351 | 18 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32233 | 434 | |
| 654106103 | 654106103 | NIKE INC CLASS B | CL B | 8057 | 73 | |
| 62914V106 | 62914V106 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADS | 1822 | 188 | |
| 65473P105 | 65473P105 | NISOURCE INC 00500 | COM | 1641 | 60 | |
| 637417106 | 637417106 | NNN REIT INC REIT | COM | 2166 | 51 | |
| G65431127 | G65431127 | NOBLE CORP PLC F | ORD SHS A | 10328 | 250 | |
| 66510M204 | 66510M204 | NORTHERN DYN MINERL F | COM | 900 | 3750 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LIN F | SHS | 631 | 29 | |
| 66987V109 | 66987V109 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 23411 | 232 | |
| 670100205 | 670100205 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 17154 | 106 | |
| 67011P100 | 67011P100 | NOW INC | COM | 518 | 50 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1234 | 33 | |
| 63633D104 | 63633D104 | NTNL HEALTH INVE REIT | COM | 44557 | 850 | |
| 67092P409 | 67092P409 | NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 25370 | 650 | |
| 67092P508 | 67092P508 | NUVEEN ESG MID CAP VALUEETF | NUVEEN ESG MIDVL | 21008 | 709 | |
| 67092P607 | 67092P607 | NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMLCP | 49086 | 1327 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 1597 | 137 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMI | COM SHS | 10620 | 426 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 2191643 | 5181 | |
| 68902V107 | 68902V107 | O REILLY AUTOMOTIVE | COM | 17195 | 18 | |
| 67401P108 | 67401P108 | OAKTREE SPECIALTY LENDIN | COM | 2137 | 110 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 5382 | 9910 | |
| 681936100 | 681936100 | OMEGA HLTHCARE INVTS REIT | COM | 9236 | 301 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CO | COM | 4729 | 50 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 461 | 6 | |
| 682680103 | 682680103 | ONEOK INC | COM | 24688 | 400 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10242 | 86 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 229 | 11 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC REIT | COM | 4131 | 625 | |
| 69318G106 | 69318G106 | P B F ENERGY INC CLASS A | CL A | 1392 | 34 | |
| 69331C108 | 69331C108 | P G & E CORP | COM | 241920 | 14000 | |
| 69343T107 | 69343T107 | P J T PARTNERS INCORPORACLASS A | COM CL A | 139 | 2 | |
| 69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | BNCHMRK INDSTR | 96502 | 2466 | |
| 69374H659 | 69374H659 | PACER US CASH COWS 100 ETF | CASH COWS ETF | 199953 | 4177 | |
| 69374H881 | 69374H881 | PACER US SMALL CAP CASH COWS 100 ETF | US CASH COWS 100 | 75295 | 1850 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INCLASS A | CL A | 61320 | 4000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COM | 14820 | 58 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COM | 15014 | 225 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY CL E REIT | COMMON SHARES | 5668 | 203 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GR | COM | 4166 | 25 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC F | SHS | 323 | 5 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 20464 | 110 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 9250 | 111 | |
| 717081103 | 717081103 | PFIZER INC | COM | 132102 | 3601 | |
| 58503F502 | 58503F502 | PHENIXFIN CORP | COM | 53504 | 1408 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 117437 | 1203 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 554000 | 5808 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 22050 | 647 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 0-5 HIGH YIELD | 8298 | 91 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 36648 | 400 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME CF | SHS | 1384613 | 73846 | |
| 723484101 | 723484101 | PINNACLE WEST CAP | COM | 48876 | 600 | |
| 723787107 | 723787107 | PIONEER NATURAL RES | COM | 2072 | 10 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN P LP | UNIT LTD PARTN | 5132 | 364 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3948 | 380 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 293 | 13 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | SPONSORED ADR | 518 | 7 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COM | 347 | 4 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 900 | 34 | |
| 74019L503 | 74019L503 | PRECIPIO DIAGNOSTICS INC | COM | 2652 | 6800 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 31134 | 205 | |
| 74347B607 | 74347B607 | PROSHARES INVT GD INT RAT HED ETF | INVT INT RT HG | 10921 | 150 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 295568 | 3135 | |
| 74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 1454 | 25 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 1323 | 15 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 7040 | 69 | |
| 74754R202 | 74754R202 | QUALIGEN THERAPEUTICS IN | COM NEW | 319 | 350 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COM | 21649 | 221 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | COM | 820785 | 13728 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME | COM SH BEN INT | 12613 | 460 | |
| 75886F107 | 75886F107 | REGENERON PHARMS INC | COM | 12934 | 18 | |
| 75973T101 | 75973T101 | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADS | 29200 | 10000 | |
| 74967X103 | 74967X103 | RH | COM | 989 | 3 | |
| 767204100 | 767204100 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 4596 | 72 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 3582 | 215 | |
| 770323103 | 770323103 | ROBERT HALF INTL | COM | 903 | 12 | |
| 771049103 | 771049103 | ROBLOX CORP CLASS A | CL A | 1008 | 25 | |
| 773122106 | 773122106 | ROCKET LABORATORY USA IN | COM | 3000 | 500 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 401 | 1 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 53026 | 251 | |
| 80105N105 | 80105N105 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 431 | 8 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD F | COM | 18272 | 372 | |
| 808524722 | 808524722 | SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 2696 | 63 | |
| 808524698 | 808524698 | SCHWAB 5 10 YEAR CORP BOND ETF | 5 10YR CORP BD | 14096 | 320 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 564323 | 22912 | |
| 874054109 | 874054109 | TAKE TWO INTERACTV | COM | 1472 | 10 | |
| 808524730 | 808524730 | SCHWAB FUNDA EMG MKTS LARGE COM ETF | SCHWAB FDT EMK LG | 18685 | 698 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INL LARGE COM ETF | SCHWAB FDT INT LG | 19826 | 614 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | SCHWAB FDT INT SC | 13010 | 392 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 109383 | 1900 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL COM ETF | SCHWAB FDT US SC | 81981 | 1625 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE TERMUS TRS ETF | INTRM TRM TRES | 817358 | 16586 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 922016 | 25863 | |
| 808524888 | 808524888 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 5944 | 176 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 924290 | 19232 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 2140070 | 46362 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 809622 | 15660 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 9485603 | 130620 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 99084 | 1892 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 284063 | 3790 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 521692 | 7776 | |
| 808524607 | 808524607 | SCHWAB US SMALL CAP ETF | US SML CAP ETF | 33551 | 766 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | US TIPS ETF | 1775857 | 33871 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC. | COM | 5647 | 12 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | CL A | 125 | 2 | |
| 81141R100 | 81141R100 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORD ADS | 116 | 2 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLD F | ORD SHS | 2599 | 42 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 25484 | 192 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR INDUSTRIALSPDR ETF | SBI INT-INDS | 3756 | 35 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 2070056 | 31633 | |
| 81369Y605 | 81369Y605 | SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 29655 | 880 | |
| 819047101 | 819047101 | SHAKE SHACK CLASS A | CL A | 1943 | 25 | |
| 780259305 | 780259305 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADS | 9419 | 156 | |
| 82509L107 | 82509L107 | SHOPIFY INC FCLASS A | CL A | 11822 | 183 | |
| 82835P103 | 82835P103 | SILVERCORP METALS F | COM | 8460 | 3000 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COM | 2265 | 500 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 992 | 75 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COM | 2324 | 21 | |
| 83304A106 | 83304A106 | SNAP INC CLASS A | CL A | 59 | 5 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | CL A | 18126 | 103 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 6630 | 795 | |
| 835699307 | 835699307 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 1981 | 22 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5813 | 83 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP D F | COM | 7174 | 100 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 3947 | 109 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | BLKSTN GSOSRLN | 1247265 | 29789 | |
| 78468R622 | 78468R622 | SPDR BLMBRG BRCLY HGH YLD BND ETF | BLOOMBERG BRCLYS | 12332 | 134 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 9733 | 106 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVRTBL SECRS ETF | BLMBRG BRC CNVRT | 175302 | 2506 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INT GRD FLT RT ETF | BLOMBERG BRC INV | 96706 | 3151 | |
| 78468R515 | 78468R515 | SPDR BLOOMBG EMG MRKT LCL BND ETF | BLOOMBERG EMG MK | 3005 | 142 | |
| 78463X749 | 78463X749 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 23939 | 583 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 42984 | 125 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | DJ REIT ETF | 1266 | 14 | |
| 81369Y308 | 81369Y308 | SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 309049 | 4167 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | GOLD SHS | 2026930 | 11370 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | WELLS FG PFD ETF | 12671 | 379 | |
| 78463X509 | 78463X509 | SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 4471 | 130 | |
| 78464A375 | 78464A375 | SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 7867 | 245 | |
| 78463X434 | 78463X434 | SPDR MSCI EAFE STRATEGICFACTORS MIX ETF | MSCI EAFE STRTGC | 7748 | 111 | |
| 78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 15946 | 130 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 6508 | 200 | |
| 78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BND ETF | PORTFLI HIGH YLD | 135921 | 5951 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 53079 | 975 | |
| 78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY E | PORTFOLIO SH TSR | 11445 | 398 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | PORTFOLIO TIPS ETF | 21681 | 839 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 9472728 | 137725 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 2338242 | 5275 | |
| 78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 30505 | 500 | |
| 78468R788 | 78468R788 | SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 17242 | 465 | |
| 78464A508 | 78464A508 | SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 71280 | 1650 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 28937 | 376 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 8789823 | 113873 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 1224919 | 9993 | |
| 78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDENDETF | S&P GLBDIV ETF | 42311 | 737 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 43764 | 545 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MININGETF | S&P METALS MNG | 4320 | 85 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 4348 | 106 | |
| 78464A474 | 78464A474 | SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 122151 | 4149 | |
| 78468R804 | 78468R804 | SPDR SSGA US LG CP LW VLT INX ETF | SSGA US LRG ETF | 32196 | 229 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDG | COM | 77582 | 994 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 317 | 5 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITA REIT | COM NEW | 4726 | 120 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 530 | 5 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY F | SHS | 1124 | 7 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & S | TR UNIT | 3496 | 194 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD ETV | UNIT | 31929 | 2140 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER E | TR UNIT | 190699 | 24480 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARK | COM | 992 | 27 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC REIT | COM | 16982 | 473 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS F | SHS PAR | 4956 | 280 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10599 | 107 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TRUST REIT | COM | 11310 | 583 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 327 | 3 | |
| 85859N102 | 85859N102 | STEM INC | COM | 1785 | 312 | |
| 86260J102 | 86260J102 | STRAN & CO INC | COMMON STOCK | 423 | 280 | |
| 86280R506 | 86280R506 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | NS 7HANDL IDX | 42185 | 2075 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 16495 | 54 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 3178 | 60 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 88 | 9 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER | COM | 7976 | 32 | |
| 87151X101 | 87151X101 | SYMBOTIC INC CLASS A | CLASS A COM | 8562 | 200 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 4862 | 35 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 33707 | 334 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 16813 | 127 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD F | REG SHS | 981 | 7 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 333095 | 1916 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1332 | 82 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE | COM NEW | 488 | 6 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 165286 | 631 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 753 | 100 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 33280 | 553 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REICLASS A | COM CLASS A | 354900 | 52500 | |
| 883556102 | 883556102 | THERMO FISHER SCNTFC | COM | 8348 | 16 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 211 | 135 | |
| 891160509 | 891160509 | TORONTO DOMINION BANK F | COM NEW | 12712 | 205 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 4726 | 82 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADS | 17040 | 106 | |
| 895436103 | 895436103 | TRI CONTINENTAL CF | COM | 2276 | 83 | |
| 902494103 | 902494103 | TYSON FOODS INC CLASS A | CL A | 1174 | 23 | |
| 902973304 | 902973304 | U S BANCORP | COM NEW | 33205 | 1005 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 6476 | 150 | |
| 90364P105 | 90364P105 | UIPATH INC CLASS A | CL A | 50 | 3 | |
| 903002103 | 903002103 | UMH PROPERTIES INC. REIT | COM | 7990 | 500 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 7980 | 39 | |
| 910047109 | 910047109 | UNITED AIRLINES HLDGS | COM | 4499 | 82 | |
| 911312106 | 911312106 | UNITED PARCEL SRVC CLASS B | CL B | 9859 | 55 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 19596 | 44 | |
| 91288V103 | 91288V103 | UNITED STATES 12 MONTH OIL ETF | UNIT BEN INT | 46320 | 1420 | |
| 91232N207 | 91232N207 | UNITED STATES OIL ETF | UNITS | 19828 | 312 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS | COM | 1766 | 8 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 70173 | 146 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 65 | 14 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 43 | 1 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 477 | 10 | |
| 26922A842 | 26922A842 | US GLOBAL JETS ETF | COM | 6469 | 302 | |
| 912909108 | 912909108 | US STEEL | COM | 425 | 17 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2581 | 22 | |
| 92189F353 | 92189F353 | VANECK EMERGING MRK HGH YLD BND ETF | EMERGING MKTS HI | 11895 | 650 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 133498 | 4434 | |
| 92189H300 | 92189H300 | VANECK J P MORGAN EM LCLCRY BND ETF | URANIUM NUCLEAR | 6186 | 242 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 81756 | 1025 | |
| 92189F452 | 92189F452 | VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 6245 | 520 | |
| 92189F429 | 92189F429 | VANECK PREFERRED SECURT EX FNCL ETF | PFD SECS EX FINL | 23059 | 1305 | |
| 92189H805 | 92189H805 | VANECK RARE EARTH STR MTL ETF | RARE EARTH/STRTG | 24948 | 300 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 16443 | 108 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 2487461 | 15314 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ENERGY ETF | 998286 | 8843 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 34006 | 625 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 947277 | 20513 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 26930 | 662 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 4134 | 67 | |
| 922042676 | 922042676 | VANGUARD GLBAL EX US REAL EST ETF IV | GLB EX US ETF | 2612 | 65 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 3378245 | 11939 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 53616 | 219 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 1052745 | 9925 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 66324 | 150 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 7524 | 100 | |
| 921946810 | 921946810 | VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 51587 | 687 | |
| 92206C706 | 92206C706 | VANGUARD INTRMDIAT TRM TRSRY ETF IV | INTER TERM TREAS | 201798 | 3440 | |
| 921946794 | 921946794 | VANGUARD INTRNTNL HGH DIV YLD ETF IV | INTL HIGH ETF | 46452 | 735 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 16420 | 81 | |
| 921937793 | 921937793 | VANGUARD LONG TERM BOND ETF | LONG TERM BOND | 2622 | 35 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP GROWTHETF | MEGA CAP INDEX | 3765 | 16 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 6657 | 64 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | MID CAP ETF | 82421 | 374 | |
| 922908512 | 922908512 | VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 81229 | 587 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE BACKEDSEC ETF | MORTG-BACK SEC | 28744 | 625 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 128279 | 1535 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF IV | VNG RUS2000IDX | 983 | 13 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 77790 | 191 | |
| 922020805 | 922020805 | VANGUARD SHORT INFLATIONPROT ETF IV | STRM INFPROIDX | 33431 | 705 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 6664 | 34 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 108492 | 656 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 59406 | 817 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNTL STOCK ETF IV | VG TL INTL STK F | 52647 | 939 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 1223064 | 5552 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 211416 | 2180 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 5446847 | 38331 | |
| 922908595 | 922908595 | VBI VACCINES INC F | SML CP GRW ETF | 125 | 38 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 904 | 4 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | COM | 186577 | 5017 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICA | COM | 7390 | 21 | |
| 918204108 | 918204108 | VF CORP | COM | 1699 | 89 | |
| 922042718 | 922042718 | VGRD FTSE ALL WRLD EX USSML CAP ETF | FTSE SMCAP ETF | 1657 | 15 | |
| 92206C870 | 92206C870 | VGRD ITC ETF DV | INT-TERM CORP | 43238 | 547 | |
| 92206C813 | 92206C813 | VGRD LTC ETF DV | LG-TERM COR BD | 35713 | 455 | |
| 92206C409 | 92206C409 | VGRD STC ETF DV | SHRT TRM CORP BD | 20050 | 265 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 180 | 18 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 27973 | 890 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS | COM | 34041 | 2100 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 63533 | 2368 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS INCLASS A | COM | 97 | 25 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM CL A | 28687 | 121 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 294717 | 13157 | |
| 928563402 | 928563402 | VMWARE INC CLASS A | CL A COM | 16668 | 116 | |
| 92857W308 | 92857W308 | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 3222 | 341 | |
| 92936U109 | 92936U109 | W.P. CAREY INC. REIT | COM | 43238 | 640 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLI | COM | 883 | 31 | |
| 931142103 | 931142103 | WALMART INC | COM | 19716 | 125 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 24284 | 272 | |
| 934423104 | 934423104 | WARNER BROTHERS DISCOVER | COM SER A | 282275 | 22510 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 166830 | 962 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 320527 | 7510 | |
| 952845105 | 952845105 | WEST FRASER TIMBER F | COM | 1118 | 13 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 379 | 10 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 29305 | 1105 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METAL F | COM | 203134 | 4700 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2083 | 14 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 24799 | 760 | |
| 97717W182 | 97717W182 | WISDOMTREE CHINESE YUAN STRAY ETF | CHINESE YUAN FD | 1927 | 80 | |
| 97717W315 | 97717W315 | WISDOMTREE EMRG MRKT HG DIV ETF | EMER MKT HIGH FD | 46536 | 1216 | |
| 97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGEDEQTY ETF | EUROPE HEDGED EQ | 59356 | 725 | |
| 97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 2610 | 75 | |
| 97717W430 | 97717W430 | WISDOMTREE INT RT HDG HGH YLD ETF | HEDGED HI YLD BD | 17867 | 850 | |
| 97717W505 | 97717W505 | WISDOMTREE US MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 77372 | 1840 | |
| 97717X669 | 97717X669 | WISDOMTREE US QLT DIV GRW ETF IV | US QTLY DIV GRT | 30929 | 464 | |
| 97717X511 | 97717X511 | WISDOMTREE YIELD ENHNC US AGGRE ETF | YIELD ENHANCD US | 3189 | 74 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 389 | 7 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 765 | 33 | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | CL A | 1129 | 5 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTM CLASS A | CL A | 651 | 6 | |
| 97717X578 | 97717X578 | WSDMTRE EMRG MKT EX STT OWN ENTER ET | EM EX ST-OWNED | 6569 | 235 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 40533 | 51 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS IREIT | COM | 110236 | 8955 | |
| 233051846 | 233051846 | XTRACKERS INTER REAL ESTETF | XTRACK INTL REAL | 241 | 12 | |
| 233051762 | 233051762 | XTRACKERS MSCI AL CHA EQY ETF | XTRACK MSCI CHNA | 25130 | 918 | |
| 233051135 | 233051135 | XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACKERS MSCI | 4775 | 135 | |
| 233051739 | 233051739 | XTRACKRS BLMBRG US INVSTGRD ESG ETF | XTRCK BLOMBRG BA | 19207 | 1052 | |
| 98585X104 | 98585X104 | YETI HOLDINGS INCORPORAT | COM | 5049 | 130 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 1020 | 200 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | COM | 582 | 4 | |
| 98978V103 | 98978V103 | ZOETIS INC CLASS A | CL A | 13777 | 80 | |
| 98978V103 | 98978V103 | ZOOM VIDEO COMMUNICATIONCLASS A | CL A | 1358 | 20 |