Filling information for Aspire Private Capital, LLC as Treemap, investor disclosed 680 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 | |
|---|---|---|---|---|---|---|
| 02156U101 | 02156U101 | ATERIAN INC | COM | 92 | 200 | |
| 302520101 | 302520101 | F N B CORP | COM | 3077 | 269 | |
| 315616102 | 315616102 | F5 INC | COM | 878 | 6 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 28964 | 289 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 16334 | 150 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 652173 | 4841 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 4133 | 225 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 707102 | 2291 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2698 | 32 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 307 | 8 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 753045 | 1540 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14011 | 123 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 322 | 9 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 353 | 600 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 257 | 100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 28548 | 409 | |
| C00948106 | C00948106 | AGRIFORCE GROWING SYSTEMS LT | COM | 68 | 300 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8686 | 29 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 477229 | 2139 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3334 | 40 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 72012 | 600 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 7203 | 66 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1731461 | 14465 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 148551 | 1228 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 316 | 7 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 140237 | 3096 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1441174 | 11055 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 10485 | 1051 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 11661 | 650 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 45664 | 542 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 618943 | 3553 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 115 | 2 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 136362 | 703 | |
| 031162100 | 031162100 | AMGEN INC | COM | 74677 | 336 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 33980 | 400 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3299 | 145 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 33169 | 170 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 74276 | 3712 | |
| 037833100 | 037833100 | APPLE INC | COM | 3858137 | 19890 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 103346 | 715 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 5916 | 200 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 147 | 400 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 18036 | 252 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 293713 | 18415 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 29 | 55 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 320102 | 1456 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 1972 | 96 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 14003 | 82 | |
| 058498106 | 058498106 | BALL CORP | COM | 1135 | 20 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 668048 | 23285 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 746381 | 16765 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 729 | 16 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 334 | 20 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 69486 | 1524 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 44090 | 167 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 4467 | 75 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 321456 | 943 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1892 | 23 | |
| 08773T104 | 08773T104 | BETTER THERAPEUTICS INC | COMMON STOCK | 216 | 200 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 3033 | 8 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2279 | 8 | |
| 09073Q204 | 09073Q204 | BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 226 | 160 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 14212 | 291 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2930 | 4 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 31151 | 1720 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1132 | 17 | |
| 09610B108 | 09610B108 | BLUE WTR BIOTECH INC | COM | 678 | 600 | |
| 097023105 | 097023105 | BOEING CO | COM | 29562 | 140 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 712398 | 14565 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 399238 | 7381 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 805 | 17 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 740489 | 11579 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 41832 | 1260 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1033393 | 1191 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 64264 | 388 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 16885 | 72 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 110299 | 2164 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 37768 | 885 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 11815 | 210 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 2351 | 6060 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1029 | 9 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 55625 | 1119 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 269 | 20 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 71355 | 290 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4843 | 60 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 28426 | 155 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 1817 | 865 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 11021 | 30 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 26883 | 214 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 322224 | 2115 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 179761 | 1142 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1577235 | 3173 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 733226 | 14171 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2196 | 48 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 360 | 300 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 992 | 200 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 55823 | 351 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 15035 | 230 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 52268 | 868 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6302 | 97 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 5098 | 100 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 192519 | 2499 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 887721 | 21365 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 0 | 0 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 9847 | 292 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 629113 | 6072 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3045 | 12 | |
| 219350105 | 219350105 | CORNING INC | COM | 34935 | 997 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 149296 | 2606 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22117 | 41 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 506 | 20 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2702 | 29 | |
| 227046109 | 227046109 | CROCS INC | COM | 477308 | 4245 | |
| 22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 132 | 6 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 32800 | 288 | |
| 229794300 | 229794300 | CUENTAS INC | COM | 98 | 23 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 31626 | 129 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 48628 | 703 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4875 | 40 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 208097 | 867 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 552 | 16 | |
| 244199105 | 244199105 | DEERE & CO | COM | 667602 | 1648 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 759434 | 14035 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 4057 | 828 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 10795 | 84 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3817 | 22 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 397 | 3 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 6491 | 57 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 226673 | 5432 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 21818 | 907 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 12088 | 509 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 12116 | 497 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 11856 | 486 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 13921 | 337 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 74128 | 3054 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 24095 | 984 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 23780 | 1006 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 142370 | 3072 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 273627 | 10078 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 66067 | 2489 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 65545 | 2550 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 173046 | 1481 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 43874 | 491 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 51 | 1 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2037 | 12 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 8467 | 59 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 40493 | 782 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2022 | 6 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 91956 | 7315 | |
| 260003108 | 260003108 | DOVER CORP | COM | 652749 | 4421 | |
| 260557103 | 260557103 | DOW INC | COM | 143174 | 2688 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 4543 | 171 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2211939 | 24648 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 188605 | 2640 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 410 | 15 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 23660 | 1040 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 32144 | 1400 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 33 | 2 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2950 | 66 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3334 | 48 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 809 | 1304 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 5188 | 40 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 568553 | 1280 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 713 | 33 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 11841 | 131 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 641893 | 17278 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 947 | 393 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 30030 | 308 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 13070 | 496 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 9875 | 211 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 709 | 11 | |
| 114082209 | 114082209 | ETERNA THERAPEUTICS INC | COM NEW | 23 | 10 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 447535 | 6310 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 807 | 100 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 153 | 6 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 656 | 6 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2180 | 18 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 99791 | 930 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 172254 | 1095 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 605 | 13 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2382 | 51 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1528 | 28 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 284772 | 10865 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1978 | 350 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 14761 | 876 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 12205 | 536 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 10361 | 138 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 704 | 15 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 19735 | 414 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 3083 | 60 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6021 | 223 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 19388 | 428 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 32409 | 1518 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 4045 | 42 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 8900 | 222 | |
| 337738108 | 337738108 | FISERV INC | COM | 830698 | 6585 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 1559 | 15 | |
| 34417J104 | 34417J104 | FOCUS UNVL INC | COM | 459 | 300 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 33296 | 2201 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 10266 | 300 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 692253 | 9158 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 5084 | 68 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 93611 | 1301 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 4848 | 34 | |
| 35655L206 | 35655L206 | FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 206 | 80 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 7475 | 401 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 16552 | 863 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 386 | 200 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 399508 | 8244 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 995 | 10 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 182 | 24 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 25834 | 318 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11618 | 54 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 105236 | 958 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17053 | 222 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15350 | 398 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 43208 | 561 | |
| 37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 1068 | 300 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 9843 | 378 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 8115 | 409 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 13683 | 564 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 7248 | 392 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 9932 | 450 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 12174 | 352 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 7357 | 256 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 10176 | 875 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 1885 | 92 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 20714 | 207 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1196 | 40 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 370567 | 15421 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 249 | 7 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 0 | 0 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 11303 | 100 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2570 | 73 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 709 | 20 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2008 | 12 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 6998 | 28 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 80153 | 4771 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1667 | 53 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2765 | 19 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1148 | 170 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3563 | 44 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1141072 | 3673 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 61726 | 297 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 3600 | 35 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 39648 | 800 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 5321 | 10 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5366 | 12 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 26839 | 2490 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 4783 | 177 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 236 | 800 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 4099 | 748 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4018 | 8 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 17261 | 69 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2062 | 11 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 246734 | 3775 | |
| 457187102 | 457187102 | INGREDION INC | COM | 176410 | 1665 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 45 | 100 | |
| 458140100 | 458140100 | INTEL CORP | COM | 32208 | 963 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 766370 | 9226 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 84918 | 635 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 876629 | 22722 | |
| 461202103 | 461202103 | INTUIT | COM | 12371 | 27 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 54380 | 3997 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 4562 | 261 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 5981 | 526 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2792 | 57 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 69743 | 1925 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 25555 | 817 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 82933 | 282 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 93525 | 625 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 29193 | 79 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 210 | 200 | |
| 44984F302 | 44984F302 | INVO BIOSCIENCE INC | COM | 60 | 300 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 595865 | 2651 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 517204 | 9102 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 498157 | 10107 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 136238 | 3277 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 40976 | 1295 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1721 | 49 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 9951 | 181 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 17413 | 335 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 6592 | 84 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 4582 | 100 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 491 | 12 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 28054 | 346 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 174329 | 1574 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 47455 | 461 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1449 | 15 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 11748 | 177 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 565 | 16 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 500 | 9 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 13909 | 138 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 44016 | 893 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 43875 | 650 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16783 | 168 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 10860 | 111 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2807263 | 6298 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2047846 | 45037 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1111716 | 11652 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 7373 | 125 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 800230 | 16351 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 15073 | 354 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 9262 | 127 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 7068 | 199 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 581688 | 5968 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 18868 | 400 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 17237 | 758 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 8588 | 141 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 15782 | 439 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 7611 | 22 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 80995 | 3193 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 23468 | 377 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 40328 | 784 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2778 | 37 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 34511 | 319 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 94966 | 3542 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3450 | 69 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 100765 | 1164 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 689632 | 7394 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 50517 | 1250 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 18012 | 214 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 661730 | 8903 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 234479 | 1626 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1663245 | 12332 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 173815 | 1853 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 181548 | 1701 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 272979 | 992 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 261998 | 1660 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 42223 | 174 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 61952 | 440 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 632 | 3 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 16845 | 239 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 42136 | 405 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 663 | 6 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 2743 | 64 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 12033 | 213 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 446146 | 4098 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 13172 | 47 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 98505 | 2521 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 91037 | 1698 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 705291 | 30799 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1689 | 65 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 43668 | 1199 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2077 | 40 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 85472 | 968 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4260 | 77 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 14885 | 382 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 11532 | 97 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 50199 | 1007 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 3413 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 126538 | 764 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 5656 | 83 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 60741 | 418 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 674 | 10 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 22218 | 711 | |
| 493267108 | 493267108 | KEYCORP | COM | 6682 | 723 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 668896 | 4845 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 38160 | 8000 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 6256 | 304 | |
| 501044101 | 501044101 | KROGER CO | COM | 678559 | 14437 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 923 | 101 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1620 | 122 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2447 | 13 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3137 | 13 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 16237 | 25 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 4764 | 48 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 2560 | 164 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1148 | 8 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 889 | 30 | |
| 52886N406 | 52886N406 | LEXARIA BIOSCIENCE CORP | COM NEW | 292 | 400 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 280919 | 599 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 26059 | 950 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1129 | 19 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 736688 | 3264 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 235 | 104 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 478 | 69 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 20857 | 227 | |
| G5851A109 | G5851A109 | LYTUS TECHNOLOGS HLDGS PTV L | COM | 94 | 200 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 40165 | 2124 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 386098 | 3311 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5878 | 32 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 5529 | 92 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 20452 | 52 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4536 | 52 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 28349 | 95 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 810741 | 1897 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 114685 | 1302 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 47384 | 40 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1061321 | 9198 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 301329 | 1050 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 23686 | 419 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 12176 | 277 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 833736 | 9306 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12622 | 200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2570573 | 7549 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 603075 | 8268 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2782 | 8 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8082 | 95 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 49701 | 738 | |
| 63905A200 | 63905A200 | NATUZZI S P A | SPON ADS | 210 | 30 | |
| 64079L204 | 64079L204 | NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 1 | 5 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 84340 | 191 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1142 | 29 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 774 | 89 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2048 | 48 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1541 | 79 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 460772 | 6210 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2649 | 24 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 4065 | 95 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2096 | 504 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 540377 | 2383 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 4354 | 200 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 17154 | 106 | |
| 67011P100 | 67011P100 | NOW INC | COM | 259 | 25 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2460 | 15 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3366 | 57 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 338674 | 801 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6351 | 1 | |
| 67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | COM CL A | 259 | 20 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 14364 | 400 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 744 | 2 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 62929 | 2050 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 0 | 0 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 284 | 3 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 17039 | 390 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1025117 | 8608 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4777 | 5 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3517 | 169 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 49757 | 559 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 79 | 16 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 4606 | 121 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 67032 | 4995 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 4035 | 41 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 98898 | 2591 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 11050 | 84 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 742386 | 1903 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 70067 | 1050 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 3611 | 136 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 10291 | 235 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 713143 | 3850 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 81 | 30 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 6564 | 476 | |
| 717081103 | 717081103 | PFIZER INC | COM | 98111 | 2675 | |
| 71715X203 | 71715X203 | PHARMACYTE BIOTECH INC | COM NEW | 2288 | 800 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 526143 | 5390 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 159189 | 1669 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 4158 | 122 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 2645 | 29 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 170230 | 1858 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 38509 | 406 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 25662 | 453 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 588128 | 2839 | |
| 723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 2187 | 300 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 1562 | 1100 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 2078 | 200 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 19213 | 153 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 20195 | 763 | |
| G72245106 | G72245106 | PRENETICS GLOBAL LTD | CLASS A ORD | 178 | 200 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1344 | 12 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 95444 | 629 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 17208 | 130 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5295 | 43 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 7858 | 175 | |
| 74347W882 | 74347W882 | PROSHARES TR II | ULTRASHRT EURO | 291 | 10 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 19938 | 226 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 29188 | 100 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 13697 | 219 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 9089 | 117 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 2471 | 700 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 10412 | 53 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2715 | 340 | |
| 74933X302 | 74933X302 | RA MED SYS INC | COM | 18 | 20 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 624218 | 6372 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 8288 | 139 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7185 | 10 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 8767 | 492 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 297171 | 2143 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 706 | 40 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 89151 | 1150 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 3648 | 270 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2617 | 41 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 12849 | 39 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 5226 | 47 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 14005 | 135 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 714 | 80 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5212 | 13 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 599556 | 2838 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 5683 | 1110 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 20213 | 375 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 135453 | 2758 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 9553 | 147 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10462 | 129 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10328 | 306 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 18393 | 488 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 21736 | 128 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 31828 | 429 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12875 | 97 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 96910 | 903 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 91488 | 1104 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 252232 | 1451 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 56 | 25 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2051 | 350 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 2632 | 122 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12287 | 111 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 265 | 500 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 6628 | 23 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 2881 | 32 | |
| 82536T107 | 82536T107 | SOUNDTHINKING INC | COM | 1749 | 80 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 47157 | 671 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 797 | 22 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 40230 | 117 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2532244 | 14205 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 14169 | 345 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 17780 | 718 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 8382384 | 217668 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 8289569 | 254750 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7175826 | 208721 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 2726039 | 89349 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 24154315 | 54490 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 6127108 | 331913 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7637510 | 83179 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 4133620 | 195351 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3041297 | 33047 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 45943 | 1497 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 11683 | 473 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 16390 | 181 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 6754 | 144 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 15029 | 658 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 33299 | 1177 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 7694 | 298 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 134662 | 2474 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 4916311 | 193784 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 7603 | 237 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 5051 | 217 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2556793 | 85511 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 3281365 | 71505 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 359655 | 6902 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3886178 | 100056 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 7025 | 244 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 48841 | 1659 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 37965 | 270 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 3235 | 51 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 0 | 0 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 5305 | 50 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2688999 | 64223 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7745 | 191 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 22367812 | 864861 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 14278211 | 329295 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 78855 | 1500 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 83527 | 891 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5151 | 52 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 9079 | 468 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4025 | 55 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 306 | 200 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 4949 | 99 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 205685 | 13898 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 5043 | 172 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1255 | 37 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 6096 | 14 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 583583 | 7865 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 21598 | 648 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 19585 | 141 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 696250 | 16268 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 16924 | 128 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 30800 | 762 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 29432 | 210 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 258 | 5 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 127 | 5 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 406 | 55 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 54186 | 207 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4681 | 26 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2245 | 8 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 4 | 1 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12012 | 23 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 114 | 73 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 27033 | 469 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 748209 | 3912 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3577 | 4 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 8326 | 100 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 132 | 100 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 201963 | 6654 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1940 | 38 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 742128 | 1577 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 722 | 100 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 39719 | 762 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3660 | 18 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4335 | 79 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 33557 | 1131 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3300875 | 18415 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6235 | 14 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 5847 | 92 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 5740 | 26 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 726434 | 1511 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 92 | 20 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 22560 | 683 | |
| 918204108 | 918204108 | V F CORP | COM | 1279 | 67 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 4028 | 16 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 20886 | 988 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 48042 | 1730 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 1208 | 27 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 38916 | 758 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 38791 | 842 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 25345 | 1412 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 6980 | 313 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4451 | 18 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4039613 | 53697 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 4011175 | 53539 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8112291 | 107348 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 938612 | 12913 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10915192 | 223306 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 9758 | 66 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16826792 | 59467 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 16256 | 79 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 17021 | 123 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2862 | 13 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 19553 | 234 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 39913 | 98 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 21502 | 130 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3789057 | 19051 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8500 | 37 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1075496 | 4882 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 13688700 | 96331 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5290428 | 130050 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1629 | 23 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 46219 | 1150 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5121 | 108 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 10305198 | 205201 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15052 | 190 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3611 | 46 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 127 | 2 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5092752 | 110736 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 10819 | 143 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 75640 | 1069 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 50376 | 728 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 13082 | 173 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 706510 | 12598 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16372191 | 354530 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 212 | 2 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 235 | 3 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 54059 | 521 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 70596 | 300 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3757 | 19 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5425 | 24 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 201741 | 5425 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1337 | 134 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 567 | 50 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 20676 | 423 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 759 | 46 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 718 | 185 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 778301 | 3277 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2852 | 97 | |
| G9376R100 | G9376R100 | VIVOPOWER INTERNATIONAL PLC | SHS | 266 | 400 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2874 | 20 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 13069 | 1383 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 870 | 27 | |
| 929740108 | 929740108 | WABTEC | COM | 4387 | 40 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 11433 | 401 | |
| 931142103 | 931142103 | WALMART INC | COM | 140987 | 897 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 33356 | 2660 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 17169 | 99 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6866 | 18 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 882356 | 20674 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 110347 | 1364 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 759 | 20 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 614 | 80 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 22730 | 678 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 29586 | 907 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4109 | 147 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 21962 | 472 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 68688 | 1080 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 23969 | 570 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 18829 | 654 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 523387 | 2317 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 4787 | 77 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 7 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2882 | 51 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1479 | 5 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 728 | 5 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 15547 | 90 |