Filling information for Avion Wealth as Treemap, investor disclosed 995 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 | |
|---|---|---|---|---|---|---|
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 0 | 24 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 44 | 127 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 1 | 810 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 19 | 197 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 53 | 493 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 62 | 467 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 0 | 100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10 | 34 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1 | 20 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 17 | 36 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 8 | 80 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1 | 60 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 0 | 355 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1 | 11 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1 | 131 | |
| 001055102 | 001055102 | AFLAC INC | COM | 0 | 16 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 0 | 8 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2 | 7 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 16 | 126 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 0 | 7 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 0 | 3 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2 | 12 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 0 | 19 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 0 | 5 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 0 | 16 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0 | 100 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 16 | 500 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 0 | 10 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1 | 35 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 0 | 4 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1 | 38 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 0 | 3 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 253 | 2116 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 77 | 643 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 15 | 400 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 16 | 334 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 84 | 1886 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 816 | 6270 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 0 | 150 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1 | 15 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1 | 24 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 14 | 833 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 194 | 3610 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1 | 19 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 111 | 638 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 0 | 8 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4 | 83 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3 | 17 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 25 | 179 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 0 | 22 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3 | 12 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 0 | 10 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 4 | 24 | |
| 031100100 | 031100100 | AMETEK INC | COM | 0 | 10 | |
| 031162100 | 031162100 | AMGEN INC | COM | 44 | 206 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1 | 21 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 18 | 94 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5 | 100 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1 | 4 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2 | 9 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1 | 46 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1 | 43 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 52 | 4612 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 0 | 10 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 0 | 3 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 0 | 14 | |
| 037833100 | 037833100 | APPLE INC | COM | 2926 | 15086 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 26 | 182 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 3 | 145 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 0 | 5 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 0 | 13 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2 | 36 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 0 | 100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 19 | 254 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2 | 18 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 0 | 38 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 0 | 7 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2 | 4 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 6 | 87 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 52 | 3307 | |
| 047649108 | 047649108 | ATKORE INC | COM | 0 | 4 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1 | 117 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1 | 11 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1 | 5 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 69 | 319 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3 | 18 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 0 | 26 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 0 | 24 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 0 | 22 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3 | 113 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 0 | 685 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 0 | 6 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 68 | 2395 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4036 | 90679 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 0 | 25 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1614 | 52819 | |
| 06738KVE8 | 06738KVE8 | BARCLAYS PLC | ADR | 0 | 112 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 0 | 13 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2 | 11 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 0 | 13 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 0 | 9 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1313 | 3855 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 35 | 589 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1 | 20 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4 | 16 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 0 | 10 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 0 | 5 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 18 | 27 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3 | 36 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1 | 60 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 0 | 205 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2 | 41 | |
| 097023105 | 097023105 | BOEING CO | COM | 2852 | 13510 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 0 | 8 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1 | 10 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 0 | 11 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 0 | 9 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9 | 180 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 108 | 3074 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 323 | 5065 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 16 | 500 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 0 | 24 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 18 | 22 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 0 | 25 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0 | 25 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 0 | 9 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1 | 16 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2 | 26 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1 | 100 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 0 | 8 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3 | 20 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 149 | 5154 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 0 | 13 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1 | 10 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 28 | 236 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 28 | 351 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 0 | 100 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3 | 30 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1 | 19 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 0 | 176 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 0 | 2 | |
| 143130102 | 143130102 | CARMAX INC | COM | 37 | 450 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 29 | 1541 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 0 | 12 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 5 | 199 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 64 | 268 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 0 | 32 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1 | 13 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1 | 20 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 0 | 7 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 0 | 34 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 0 | 9 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1 | 23 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 0 | 100 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1 | 5 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 0 | 2 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 0 | 1 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 0 | 10 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1 | 16 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 0 | 4 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 784 | 4983 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 0 | 333 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 1 | 200 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2 | 1 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 0 | 3 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3 | 19 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1 | 12 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 0 | 25 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1 | 4 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 70 | 1360 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 70 | 1546 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 0 | 37 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 6 | 200 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 0 | 15 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 0 | 6 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1 | 19 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1 | 10 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 0 | 8 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 46 | 781 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 0 | 9 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1 | 18 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 6 | 267 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 19 | 1650 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 0 | 17 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 16 | 225 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 0 | 24 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 75 | 1821 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 0 | 135 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6 | 200 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 0 | 6 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2 | 75 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 257 | 2489 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 0 | 9 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 228 | 2523 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1 | 8 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1 | 4 | |
| 217204106 | 217204106 | COPART INC | COM | 3 | 43 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 0 | 60 | |
| 219350105 | 219350105 | CORNING INC | COM | 0 | 16 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 11 | 194 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 0 | 3 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 0 | 7 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 32 | 61 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1 | 77 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 0 | 25 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 2 | 21 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 163 | 6169 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3 | 25 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2 | 21 | |
| 126408103 | 126408103 | CSX CORP | COM | 7 | 227 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 27 | 117 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1 | 6 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 0 | 27 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 10 | 154 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 0 | 13 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3 | 17 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 79 | 481 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 0 | 7 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 0 | 6 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 23 | 45 | |
| 244199105 | 244199105 | DEERE & CO | COM | 64 | 161 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 0 | 14 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 66 | 1394 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 0 | 181 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1068 | 22094 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2 | 28 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1 | 8 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1 | 12 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1 | 10 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 1 | 100 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1 | 83 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10316 | 379995 | |
| 254543101 | 254543101 | DIODES INC | COM | 0 | 6 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1 | 10 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 89 | 1003 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 0 | 6 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1 | 6 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1 | 13 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 7 | 144 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1 | 16 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 0 | 8 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 0 | 12 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1 | 112 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 0 | 43 | |
| 260003108 | 260003108 | DOVER CORP | COM | 0 | 4 | |
| 260557103 | 260557103 | DOW INC | COM | 24 | 469 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 0 | 26 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1 | 32 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2 | 24 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 22 | 249 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 16 | 236 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 2 | 100 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 0 | 10 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 2 | 100 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 0 | 10 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1 | 14 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 4 | 24 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 7 | 1000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1 | 47 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4 | 29 | |
| 281020107 | 281020107 | EDISON INTL | COM | 0 | 11 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4 | 58 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 0 | 4 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 0 | 56 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 0 | 5 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4 | 12 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 0 | 347 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 0 | 3 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1 | 24 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 132 | 3562 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1 | 25 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1 | 29 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 0 | 3 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 673 | 53003 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 0 | 8 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 0 | 22 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 27 | 2558 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 0 | 11 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 0 | 7 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 0 | 15 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1677 | 63666 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 128 | 1124 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 3 | 736 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 0 | 24 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 0 | 3 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3 | 5 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 0 | 39 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2 | 34 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1 | 28 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 0 | 4 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1 | 657 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 25 | 500 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 52 | 2433 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1 | 3 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 7 | 121 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1 | 27 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 2 | 550 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 23 | 250 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1 | 37 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1 | 10 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 0 | 4 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3354 | 31277 | |
| 302520101 | 302520101 | F N B CORP | COM | 0 | 43 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 12 | 507 | |
| 315616102 | 315616102 | F5 INC | COM | 0 | 4 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 0 | 1 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 0 | 4423 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 0 | 35 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1 | 40 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 0 | 96 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 0 | 6 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3 | 16 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1 | 10 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 4 | 162 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4 | 117 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 0 | 6 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 2 | 39 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1 | 1 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 27 | 2429 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 1 | 73 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 0 | 18 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1 | 53 | |
| 337738108 | 337738108 | FISERV INC | COM | 3 | 37 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 0 | 100 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1 | 8 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 5 | 144 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 0 | 16 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 54 | 3606 | |
| 54959E109 | 54959E109 | FORTINET INC | COM | 4 | 70 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1 | 23 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 0 | 9 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 0 | 16 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 0 | 5 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1 | 36 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 0 | 12 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1 | 267 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2 | 13 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 0 | 21 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 0 | 10 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 13 | 174 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 0 | 5 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1 | 8 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 56 | 519 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1 | 26 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 14 | 367 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 114 | 12000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 6 | 224 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 0 | 3 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 0 | 182 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 18 | 240 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0 | 787 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 0 | 5 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 0 | 27 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 1 | 6 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 0 | 5 | |
| 381098300 | 381098300 | GOLDEN MATRIX GROUP INC | COM | 0 | 1 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 8 | 27 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 4 | 270 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 0 | 13 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 0 | 49 | |
| 384109104 | 384109104 | GRACO INC | COM | 0 | 15 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 3 | 5 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 1 | 31 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1 | 88 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 0 | 2 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 0 | 5 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 0 | 100 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 10 | 300 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 0 | 15 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 0 | 100 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3380 | 102461 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 1 | 100 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 13 | 359 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1 | 28 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1 | 8 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 0 | 25 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1 | 12 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5 | 24 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1 | 8 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 46 | 1500 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2 | 161 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1 | 12 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 0 | 6 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 0 | 22 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 119 | 387 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 50 | 246 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 7 | 96 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3 | 76 | |
| 40434L105 | 40434L105 | HP INC | COM | 4 | 179 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 2 | 5 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2 | 7 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 0 | 3 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 0 | 2 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 20 | 175 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 0 | 394 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 10 | 356 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 0 | 2 | |
| 451107106 | 451107106 | IDACORP INC | COM | 0 | 5 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 10 | 20 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6 | 24 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1 | 32 | |
| 45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 0 | 25 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 0 | 9 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 0 | 6 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 0 | 747 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 81 | 250 | |
| 458140100 | 458140100 | INTEL CORP | COM | 86 | 2606 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 0 | 4 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1 | 19 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2 | 23 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 0 | 10 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 119 | 895 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 14 | 465 | |
| 461202103 | 461202103 | INTUIT | COM | 5 | 15 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 313 | 918 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 11738 | 862830 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1 | 49 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 3 | 143 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 4 | 240 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 0 | 25 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 15 | 100 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4 | 100 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 6 | 230 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 7 | 100 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 40 | 246 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 8 | 23 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 33 | 223 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 59 | 387 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 232 | 632 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 1 | 123 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1 | 5 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 72 | 1269 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 0 | 94 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 31 | 858 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 386 | 7842 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1 | 36 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 241 | 4644 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 4 | 75 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 1 | 27 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 39 | 1900 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 24 | 246 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 34 | 825 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3 | 44 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3 | 32 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2 | 58 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 0 | 30 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 42 | 760 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 0 | 13 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4 | 90 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4639 | 68727 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 429 | 1643 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 816 | 8198 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 11 | 121 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 130 | 1669 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 599 | 1346 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 10 | 222 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1767 | 18042 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 7 | 130 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 28 | 588 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2 | 44 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 5 | 144 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 10 | 151 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 64 | 862 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 38 | 354 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 4 | 164 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 7 | 89 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 2 | 20 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 9 | 160 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 296 | 4092 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 7 | 104 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 15 | 401 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 11 | 161 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 32 | 222 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 329 | 2440 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 10 | 101 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 31 | 130 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 50 | 183 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 30 | 195 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21 | 192 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6 | 93 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 135 | 722 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 10 | 156 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 37 | 232 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 6 | 80 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2 | 20 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 246 | 2176 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 1 | 26 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 408 | 4300 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 976 | 9082 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 2 | 60 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1 | 23 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 3 | 65 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 12 | 144 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 58 | 720 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 115 | 987 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 12 | 147 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 11 | 512 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 0 | 10 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4 | 100 | |
| 466313103 | 466313103 | JABIL INC | COM | 2 | 19 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 0 | 8 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 117 | 713 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4 | 69 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 437 | 3015 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 0 | 17 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 3 | 400 | |
| 48666K109 | 48666K109 | KB HOME | COM | 0 | 14 | |
| 48242W106 | 48242W106 | KBR INC | COM | 0 | 10 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 7 | 115 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1 | 32 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1 | 6 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1 | 13 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 5 | 286 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2184 | 126839 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 0 | 14 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3 | 8 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 0 | 52 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1 | 54 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2 | 73 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0 | 39 | |
| 501044101 | 501044101 | KROGER CO | COM | 1 | 42 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2 | 12 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1 | 6 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3 | 6 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 8 | 77 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1 | 6 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1 | 27 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1 | 14 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 34 | 178 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 0 | 4 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 24 | 283 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 0 | 4 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 0 | 6 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 0 | 407 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 1 | 10 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 0 | 100 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 0 | 8 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 0 | 17 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 0 | 15 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 0 | 22 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 488 | 1042 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 1 | 100 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1 | 6 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 12 | 32 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 15 | 50 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 9 | 107 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1 | 43 | |
| 501889208 | 501889208 | LKQ CORP | COM | 0 | 17 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 0 | 53 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 113 | 247 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1 | 18 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 169 | 752 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 0 | 74 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2 | 8 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 0 | 417 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 0 | 79 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 0 | 100 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1 | 16 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 0 | 8 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 0 | 9 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 10 | 300 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 90 | 1447 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 40 | 1006 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 0 | 8 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 0 | 53 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1 | 99 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 85 | 733 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4 | 30 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4 | 28 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 0 | 1 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 31 | 524 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1 | 30 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 42 | 109 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 0 | 12 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1 | 24 | |
| 577081102 | 577081102 | MATTEL INC | COM | 3 | 200 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 0 | 7 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 12 | 1000 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 0 | 7 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 109 | 369 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 103 | 244 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1 | 124 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4 | 48 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 183 | 1592 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 0 | 5 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 207 | 725 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 23 | 410 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 0 | 34 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1 | 41 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 121 | 1368 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 48 | 780 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1145 | 3365 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 0 | 2 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 0 | 6 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 0 | 84 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1 | 169 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 0 | 4 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1 | 6 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 42 | 591 | |
| 60938K304 | 60938K304 | MONEYLION INC | CL A | 0 | 90 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 4 | 12 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1 | 2 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2 | 46 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4 | 15 | |
| 615394202 | 615394202 | MOOG INC | CL A | 0 | 6 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 14 | 166 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4 | 128 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3 | 13 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 5 | 150 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1 | 14 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 0 | 2 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 0 | 669 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 0 | 24 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 0 | 11 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 0 | 10 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 0 | 3 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 0 | 12 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 0 | 73 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 3 | 345 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 54 | 125 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1 | 29 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 21 | 296 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1 | 32 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5 | 62 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 0 | 1302 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 0 | 148 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 0 | 18 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 4 | 124 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 0 | 120 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2 | 15 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 0 | 16 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1 | 14 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1 | 3 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 0 | 12 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 0 | 11 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 167 | 1023 | |
| 670346105 | 670346105 | NUCOR CORP | PUT | 163 | 1000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 94 | 225 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1 | 6 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 0 | 31 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1 | 28 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 134 | 2294 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5 | 82 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 0 | 2 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1 | 62 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2 | 30 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 3 | 38 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 17 | 281 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1 | 529 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7 | 64 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5 | 7 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2 | 122 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 0 | 10 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2 | 30 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 0 | 136 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2 | 22 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 14 | 150 | |
| 693718108 | 693718108 | PACCAR INC | COM | 0 | 7 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 137 | 3331 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 0 | 25 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4 | 17 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4 | 13 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 57 | 514 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3 | 13 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 51 | 774 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1 | 15 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 15 | 559 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 25 | 145 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 0 | 18 | |
| 717081103 | 717081103 | PFIZER INC | COM | 66 | 1849 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1 | 95 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3 | 45 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 135 | 1423 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 48 | 532 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 10891 | 109183 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 0 | 9 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1 | 16 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3 | 22 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 20 | 1391 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1 | 155 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3 | 24 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0 | 150 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1 | 4 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 0 | 754 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 3 | 30 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2 | 117 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 0 | 5 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 0 | 8 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 0 | 14 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 17 | 116 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1 | 18 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 13 | 117 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 0 | 35 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 21 | 3410 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 0 | 8 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 17 | 200 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 0 | 10 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3 | 15 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1 | 40 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 0 | 25 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2 | 46 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 0 | 5 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 29 | 251 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1 | 9 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 0 | 80 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9 | 67 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 0 | 2 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 0 | 5 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 207 | 2117 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 5 | 88 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 0 | 0 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1 | 109 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 3 | 260 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 4 | 80 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2 | 4 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 0 | 29 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 21 | 154 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2 | 8 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2 | 16 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 0 | 37 | |
| 714046109 | 714046109 | REVVITY INC | COM | 0 | 8 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 24 | 2625 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4 | 282 | |
| 749607107 | 749607107 | RLI CORP | COM | 0 | 7 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 0 | 7 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 4 | 100 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 0 | 6 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 9 | 150 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 0 | 14 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 1 | 213 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2 | 7 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2 | 20 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 14 | 135 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 0 | 12 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 7 | 81 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1 | 13 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 0 | 6 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4 | 12 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 0 | 30 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 9 | 46 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 0 | 34 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1 | 21 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1 | 31 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 0 | 2 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3015 | 61382 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 2 | 80 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1 | 35 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 26 | 624 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 61 | 2500 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 211 | 5937 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2 | 100 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 9 | 288 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2 | 85 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0 | 5 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 111 | 2426 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8 | 165 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 31 | 437 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 83 | 1113 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 278 | 5318 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 166 | 2347 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 7 | 406 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 79 | 1818 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 13 | 261 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 11 | 188 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 0 | 4 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2 | 13 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1 | 27 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 64 | 986 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 26 | 326 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 204 | 6069 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1 | 33 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 91 | 537 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 23 | 314 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 98 | 740 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 113 | 1057 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7 | 111 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 21 | 258 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 115 | 664 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 2 | 1512 | |
| 816851109 | 816851109 | SEMPRA | COM | 3 | 24 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 0 | 11 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2504 | 38778 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8 | 16 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 171 | 2834 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 6 | 25 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 89 | 1383 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 5 | 345 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 0 | 12 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 165 | 6043 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 7 | 1584 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 1 | 115 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11 | 105 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1 | 37 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1 | 19 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 0 | 3 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 0 | 2 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2 | 12 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 0 | 1675 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 73 | 1550 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 156 | 2242 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2 | 37 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 72 | 2007 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 0 | 9 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 16 | 48 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 203 | 1143 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4 | 110 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 6 | 200 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 117 | 266 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 13 | 152 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 5 | 239 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5 | 63 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 838 | 9274 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 0 | 3 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 166 | 2733 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 0 | 0 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 0 | 0 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 0 | 0 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 63 | 516 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 18 | 460 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 10 | 159 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 8 | 300 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 0 | 100 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 2 | 42 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 3 | 100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 71 | 720 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 0 | 30 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 0 | 14 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 0 | 10 | |
| 85859N102 | 85859N102 | STEM INC | COM | 0 | 195 | |
| 858586100 | 858586100 | STEPAN CO | COM | 0 | 5 | |
| 86337R202 | 86337R202 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 0 | 1 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 7 | 24 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1 | 8 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 0 | 24 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1 | 27 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3 | 9 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 318 | 4302 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 0 | 5 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | 27 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1 | 14 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 0 | 7 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 78 | 597 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 0 | 14 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 0 | 4 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 8 | 2070 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 0 | 5 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 504 | 1929 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1 | 8 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 81 | 455 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 0 | 5 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1 | 24 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4 | 19 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 0 | 379 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 6 | 80 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 687 | 1319 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 131 | 8300 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 0 | 12 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 0 | 21 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 43 | 519 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1 | 26 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 21 | 1100 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 6 | 110 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1 | 10 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6 | 30 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3 | 23 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4 | 6 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 0 | 14 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1 | 14 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 6 | 100 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 0 | 21 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 33 | 354 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 2 | 26 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1 | 48 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 0 | 574 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 0 | 778 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1 | 26 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 0 | 33 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2 | 7 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 8 | 173 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 13 | 303 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 1 | 65 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 0 | 18 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 0 | 118 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1 | 32 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 374 | 1832 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 672 | 12274 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4 | 24 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 3 | 57 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 0 | 6 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 87 | 184 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 0 | 21 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 5 | 38 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1 | 24 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3 | 95 | |
| 91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 0 | 40 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2 | 63 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 1 | 26 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 0 | 675 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2 | 25 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 0 | 16 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1 | 42 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 0 | 27 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 18 | 709 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1 | 6 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 10 | 40 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2079 | 13356 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3 | 41 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4689 | 62062 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 31 | 437 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 55336 | 1125644 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 24601 | 503298 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 21 | 77 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 179 | 886 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 15682 | 113332 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9495 | 43133 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14151 | 169358 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 27903 | 68513 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 15505 | 93745 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 15 | 80 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 15190 | 68962 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 21 | 151 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 113 | 2089 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5407 | 132952 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 32 | 465 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 7 | 71 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 44 | 460 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 25365 | 534904 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0 | 11 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 81 | 1386 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 17 | 383 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | 65 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0 | 6 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 24 | 352 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16 | 102 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3 | 61 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 45791 | 991616 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16876 | 159120 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 183 | 942 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1594 | 14126 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2478 | 30513 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 84 | 345 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 6 | 31 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2 | 5 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 9 | 52 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1 | 9 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 54 | 1154 | |
| 82343E102 | 82343E102 | VERISIGN INC | COM | 0 | 3 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3 | 17 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 27 | 752 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5 | 15 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 4 | 500 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2 | 299 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1 | 32 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 66 | 281 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 0 | 27 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1 | 12 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1 | 33 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1 | 16 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 0 | 15 | |
| 931142103 | 931142103 | WALMART INC | COM | 142 | 914 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2 | 213 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1 | 12 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 63 | 370 | |
| 941848103 | 941848103 | WATERS CORP | COM | 0 | 2 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1 | 4 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 0 | 12 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 597 | 13995 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 0 | 17 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 0 | 13 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1 | 6 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 8 | 1039 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 0 | 46 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 0 | 5248 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 0 | 17 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 0 | 152 | |
| 968235200 | 968235200 | WILHELMINA INTL INC | COM NEW | 3 | 1030 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2 | 77 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2 | 9 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 0 | 2 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 12 | 443 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 184 | 4827 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 290 | 8437 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 362 | 9783 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 22 | 525 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1 | 6 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 430 | 6371 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 0 | 16 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 0 | 12 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1 | 12 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 45 | 314 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 30 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 0 | 17 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8 | 55 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1 | 25 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 0 | 24 |