Filling information for Archer Investment Corp as Treemap, investor disclosed 1011 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 | |
|---|---|---|---|---|---|---|
| 046353108 | 046353108 | ASTRAZENECA PLC SPON ADR | COM | 33912 | 474 | |
| 00206R102 | 00206R102 | AT & T INC | COM | 192763 | 12085 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC NEW | COM | 48 | 90 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 202866 | 923 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4987 | 2 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | COM | 1278 | 50 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 626696 | 13612 | |
| 177835105 | 177835105 | CITY HOLDING COMPANY | COM | 32936 | 366 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | COM | 2856 | 100 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 189371 | 11299 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 10179 | 64 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 256258 | 2560 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 272323 | 2498 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1029027 | 7638 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | ETF | 7429 | 340 | |
| 00387N102 | 00387N102 | ABSOLUTE HEALTH AND FITNESS | COM | 0 | 50 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHARES CLASS A | ADR | 1039297 | 3368 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 504873 | 5989 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 31754 | 1889 | |
| G0084W101 | G0084W101 | ADIENT PLC | COM | 115 | 3 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 588744 | 1204 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS INC | COM | 16718 | 150 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 677765 | 5950 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 9694 | 235 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1326 | 19 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | REIT | 2483 | 245 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LIMITED | COM | 2199 | 44 | |
| 009126202 | 009126202 | AIR LIQUIDE ADR | ADR | 5460 | 152 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 8387 | 28 | |
| 009066101 | 009066101 | AIRBNB INC CL A | COM | 12816 | 100 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 2160 | 12000 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW CLASS A | COM | 2193 | 184 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 9017 | 40 | |
| H01301128 | H01301128 | ALCON INC ORD SH | COM | 9689 | 118 | |
| 01434T100 | 01434T100 | ALDERON IRON ORE CORP | COM | 0 | 765 | |
| 01609W102 | 01609W102 | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | COM | 1167 | 14 | |
| 016255101 | 016255101 | ALIGN TECH INC | COM | 5658 | 16 | |
| 018522300 | 018522300 | ALLETE INC COM | COM | 18898 | 326 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 43702 | 401 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 1080 | 40 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 37988 | 200 | |
| 02074D108 | 02074D108 | ALPHA COPPER CORP | COM | 2370 | 30000 | |
| 02079K305 | 02079K305 | ALPHABET INC VOTING CAP STK CL A | COM | 2752741 | 22997 | |
| 02079K107 | 02079K107 | ALPHABET INC NON VOTING CAP STK CL C | COM | 304361 | 2516 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR OSHARES US QUALT | COM | 6511 | 148 | |
| 00162Q452 | 00162Q452 | ALPS TR ETF ALERIAN MLP NEW | ETF | 21291 | 543 | |
| L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLUTIONS SA | COM | 2850 | 500 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 231324 | 5106 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1672889 | 12833 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD USD 0.01 | ADR | 4122 | 413 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 19644 | 1095 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | COM | 518167 | 6154 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM USD0.20 | COM | 22472 | 129 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 434 | 50 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP REIT | REIT | 384777 | 1984 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 3283 | 23 | |
| 031162100 | 031162100 | AMGEN INC | COM | 45070 | 203 | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | COM | 65472 | 600 | |
| 032108607 | 032108607 | AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | ETF | 415 | 18 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 30001 | 154 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 14010 | 247 | |
| 035710839 | 035710839 | ANNALY CAP MGMT INC NEW | REIT | 65493 | 3273 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC NEW | COM | 8603 | 112 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 13844 | 37415 | |
| 037833100 | 037833100 | APPLE INC | COM | 6796709 | 35040 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 79275 | 548 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 2235 | 375 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 1583 | 107 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 54491 | 2900 | |
| 040518102 | 040518102 | ARIZONA METALS CORP | COM | 64057 | 27851 | |
| 00214Q708 | 00214Q708 | ARK ETF FINTECH INNOVATION | ETF | 2488 | 119 | |
| 00214Q203 | 00214Q203 | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | 2818 | 50 | |
| 00214Q807 | 00214Q807 | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 1125 | 74 | |
| 00214Q104 | 00214Q104 | ARK ETF TR ETF INNOVATION ETF | ETF | 11042 | 250 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INCNEW | REIT | 817 | 153 | |
| N07059210 | N07059210 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | 15220 | 21 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC CLASS A | COM | 893 | 190 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | COM | 75670 | 1400 | |
| 00766T100 | 00766T100 | Aecom | COM | 63518 | 750 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings, Inc. | COM | 62552 | 1140 | |
| 008492100 | 008492100 | Agree Realty Corp. | REIT | 58851 | 900 | |
| 025932104 | 025932104 | American Financial Group, Inc. | COM | 235719 | 1985 | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | COM | 72415 | 500 | |
| 394831020 | 394831020 | Archer-Daniels-Midland Co. | COM | 178170 | 2358 | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | COM | 85349 | 355 | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd. (Bermuda) | ADR | 56916 | 1020 | |
| 01741R102 | 01741R102 | Ati, Inc. | COM | 107479 | 2430 | |
| 049560105 | 049560105 | Atmos Energy Corp. | COM | 269909 | 2320 | |
| 053448410 | 053448410 | Avalonbay Communities, Inc. | COM | 317974 | 1680 | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | COM | 74926 | 384 | |
| 055630107 | 055630107 | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 556 | 122 | |
| 05614L209 | 05614L209 | BABCOCK &WILCOX ENTERPRISES I COM | COM | 1770 | 300 | |
| 056646201 | 056646201 | BAGGER DAVES BURGER TAVERN INC | COM | 269 | 3241 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 456125 | 15898 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 2201 | 130 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 20502 | 450 | |
| 05534B760 | 05534B760 | BCE INC | COM | 6200 | 136 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 3105 | 300 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3696 | 14 | |
| 082518101 | 082518101 | BENSON MINES INC | COM | 0 | 312 | |
| 084423102 | 084423102 | BERKLEY W R CORPORATION | COM | 4348 | 73 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 1423334 | 4174 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPON ADR | ADR | 5370 | 90 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 758 | 2 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6068 | 70 | |
| 064149107 | 064149107 | BK NOVA SCOTIA HALIFAX | COM | 1851 | 37 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | ETF | 11087 | 227 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 29028 | 42 | |
| 852234103 | 852234103 | BLOCK INC CL A | COM | 6457 | 97 | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORP | COM | 4697 | 350 | |
| 097023105 | 097023105 | BOEING CO | COM | 455050 | 2155 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | REIT | 27003 | 10 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CO | REIT | 3125 | 28 | |
| 10316T104 | 10316T104 | BOX INC CLASS A | COM | 2791 | 95 | |
| 055622104 | 055622104 | BP PLC ADR | COM | 575333 | 16303 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1155960 | 18076 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2037593 | 2349 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | 4052 | 111 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | COM | 309 | 10 | |
| 116794108 | 116794108 | BRUKER CORPORATION | COM | 961 | 13 | |
| 12047B105 | 12047B105 | BUMBLE INC CL A | COM | 1594 | 95 | |
| 057665200 | 057665200 | Balchem Corp. | COM | 54059 | 401 | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | COM | 95200 | 700 | |
| 126117100 | 126117100 | C N A FINANCIAL CORP | COM | 811 | 21 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST REIT SBI | REIT | 7185 | 66 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 5921 | 189 | |
| 13467N108 | 13467N108 | CAMROVA RESOURCES INC | COM | 0 | 50 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 5327 | 44 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 133 | 343 | |
| 14020W106 | 14020W106 | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | ETF | 20848 | 771 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 14348 | 762 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 26495 | 533 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 756824 | 3076 | |
| 149205106 | 149205106 | CATO CORP | COM | 763 | 95 | |
| 150185106 | 150185106 | CEDAR FAIR L P DEPOSITARY UNITS | COM | 8921 | 223 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1936 | 114 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1020 | 35 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP-A | COM | 260 | 8 | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | COM | 178757 | 2575 | |
| 15961R105 | 15961R105 | CHARGEPOINT HLDGS INC CLASS A | COM | 1319 | 150 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC A | COM | 2572 | 7 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 295 | 8 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 7618 | 50 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | COM | 141263 | 3579 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 10206 | 53 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COM | 2506 | 25 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 41529 | 148 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 1213924 | 23462 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP CL A | COM | 90 | 100 | |
| 190432203 | 190432203 | COASTAL CARIBBEAN OILS & MINERALS LTD | COM | 0 | 4400 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 800083 | 13286 | |
| 19188J409 | 19188J409 | COCRYSTAL PHARMA INC PAR $ NEW | COM | 201 | 84 | |
| 19249Q103 | 19249Q103 | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | REIT | 32218 | 2338 | |
| 192589109 | 192589109 | COIN CITADEL XXX | COM | 20 | 100000 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC CL A | COM | 13022 | 182 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 313245 | 4066 | |
| 19761L300 | 19761L300 | COLUMBIA US ESG ETF EQUITY INCOME | ETF | 61308 | 1620 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 10928 | 263 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 80816 | 780 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 453314 | 5015 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COM | 92053 | 374 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 29388 | 321 | |
| 212849103 | 212849103 | CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 3251 | 129 | |
| 217204106 | 217204106 | COPART INC | COM | 6385 | 70 | |
| 219350105 | 219350105 | CORNING INC | COM | 212377 | 6061 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1774 | 100 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4813 | 84 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM USD0.01 | COM | 805955 | 1497 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN-AKT | COM | 1123 | 20 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 213 | 108 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | COM | 25849 | 176 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 328717 | 2885 | |
| 229663109 | 229663109 | CUBESMART | REIT | 3573 | 80 | |
| 126633205 | 126633205 | CVR PARTNERS LP COM UNIT NEW | COM | 906 | 11 | |
| 126650100 | 126650100 | CVS Health Corp. | COM | 2445059 | 35369 | |
| 142339100 | 142339100 | Carlisle Cos., Inc. | COM | 76959 | 300 | |
| 15135B101 | 15135B101 | Centene Corp. | COM | 553090 | 8200 | |
| 166764100 | 166764100 | Chevron Corp. | COM | 1682386 | 10692 | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | COM | 315907 | 12113 | |
| 18915M107 | 18915M107 | Cloudflare, Inc. Class A | COM | 383722 | 5870 | |
| 191241108 | 191241108 | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 653984 | 7850 | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | COM | 90310 | 550 | |
| 127097103 | 127097103 | Coterra Energy, Inc. Class A | COM | 182160 | 7200 | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | COM | 45342 | 1390 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 3120 | 13 | |
| 244199105 | 244199105 | DEERE & CO | COM | 11751 | 29 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | COM | 15530 | 287 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 55 | 1 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 556538 | 11513 | |
| 25243Q205 | 25243Q205 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 30879 | 178 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 911 | 8 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 37680 | 3000 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | ETF | 1214 | 10 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 5543 | 72 | |
| 25460G773 | 25460G773 | DIREXION SHS TR ETF WORK FROM HOME | ETF | 2267 | 46 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 151905 | 1300 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 1075556 | 12047 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 486 | 216 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 2716 | 16 | |
| 256746108 | 256746108 | DOLLAR TREE STORES INC | COM | 4305 | 30 | |
| 256827205 | 256827205 | DOLLY VARDEN SILVER LTD | COM | 1140 | 2000 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 8131 | 157 | |
| 260557103 | 260557103 | DOW INC | COM | 64817 | 1217 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | COM | 141 | 95 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM NEW | COM | 578183 | 6443 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2643 | 37 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | COM | 71125 | 2500 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC COM PAR $ | COM | 5086 | 404 | |
| 237266101 | 237266101 | Darling Ingredients, Inc. | COM | 76548 | 1200 | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | COM | 84426 | 160 | |
| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | #N/A | 197624 | 1495 | |
| 260543103 | 260543103 | Dow, Inc. | COM | 428743 | 8050 | |
| 02072L722 | 02072L722 | EA SER TR STRIVE ETF US ENERGY | ETF | 16416 | 600 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC NEW 2020 | COM | 19696 | 410 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 5696 | 293 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 17295 | 86 | |
| 278642103 | 278642103 | EBAY INC | COM | 2771 | 62 | |
| 281020107 | 281020107 | EDISON INTL | COM | 774 | 11 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCE CORP | COM | 18111 | 192 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6096 | 47 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 171367 | 386 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1815146 | 3870 | |
| 939653101 | 939653101 | ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 7201 | 438 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 43 | 2 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 12195 | 66 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 56584 | 626 | |
| 291648103 | 291648103 | EMPIRE ENERGY CORP INXXX | COM | 0 | 17600 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 7430 | 200 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 55779 | 300 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT ETF SECTOR SPDR | ETF | 20861 | 257 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM | 8636 | 680 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 108862 | 650 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L COM | COM | 328611 | 12471 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 10872 | 95 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 4483 | 109 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3920 | 5 | |
| 296650104 | 296650104 | ESPEY MFG &ELECTRONICS CORP | COM | 2261 | 135 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC REIT | REIT | 2343 | 10 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR ETF ETFMG TRAVEL TECH | ETF | 2555 | 150 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | ETF | 581 | 27 | |
| 26923G772 | 26923G772 | ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 39394 | 1188 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 42305 | 500 | |
| Y23508107 | Y23508107 | EURODRY LTD | COM | 282 | 20 | |
| Y23592135 | Y23592135 | EUROSEAS LTD | COM | 4620 | 213 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 9555 | 500 | |
| 30212P303 | 30212P303 | EXPEDIA INC | COM | 3500 | 32 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 939095 | 6309 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2189938 | 20419 | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | COM | 50942 | 965 | |
| 29358P101 | 29358P101 | Ensign Group, Inc. | COM | 59281 | 621 | |
| 29364G103 | 29364G103 | Entergy Corp. | COM | 467376 | 4800 | |
| 29670G102 | 29670G102 | Essential Utilities, Inc. | COM | 85367 | 2139 | |
| 30161N101 | 30161N101 | Exelon Corp. | COM | 556834 | 13668 | |
| 30214U102 | 30214U102 | Exponent, Inc. | COM | 54872 | 588 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 12758 | 174 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 3497 | 77 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 12720 | 574 | |
| 316092709 | 316092709 | FIDELITY MSCI INDL INDEX ETF | ETF | 29914 | 526 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 7708 | 59 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 42399 | 784 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SVCS | COM | 2954 | 54 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 1045 | 23 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 32841 | 1253 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 12 | 21 | |
| 33733E856 | 33733E856 | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 112427 | 5877 | |
| 33740F755 | 33740F755 | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 44546 | 1779 | |
| 33740U505 | 33740U505 | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | ETF | 167747 | 4655 | |
| 33740U208 | 33740U208 | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | ETF | 64584 | 1656 | |
| 33737J802 | 33737J802 | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | 2469980 | 51641 | |
| 33737J307 | 33737J307 | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 2343618 | 64474 | |
| 33739Q408 | 33739Q408 | FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 556960 | 9375 | |
| 33740F805 | 33740F805 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 3582012 | 81096 | |
| 33739Q200 | 33739Q200 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 262658 | 5510 | |
| 33740U737 | 33740U737 | FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR | ETF | 302451 | 9697 | |
| 33739P889 | 33739P889 | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 20516 | 623 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 2103777 | 112985 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | 2555 | 97 | |
| 33740F623 | 33740F623 | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | ETF | 387520 | 10420 | |
| 33740F763 | 33740F763 | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | ETF | 70149 | 1761 | |
| 33740F458 | 33740F458 | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE | ETF | 1191286 | 38342 | |
| 33740F540 | 33740F540 | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 976 | 160 | |
| 33739E108 | 33739E108 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 6267740 | 392470 | |
| 33740F433 | 33740F433 | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE | ETF | 2936044 | 97478 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 21364757 | 284560 | |
| 33738R746 | 33738R746 | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | ETF | 392190 | 14563 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 93616 | 2325 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 37743 | 1047 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 452442 | 10918 | |
| 33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 6710366 | 211051 | |
| 33740F862 | 33740F862 | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | ETF | 126327 | 3271 | |
| 33738D309 | 33738D309 | FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 45300 | 1000 | |
| 33734X846 | 33734X846 | FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 2864 | 63 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 8535 | 58 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE ETF | ETF | 440028 | 10976 | |
| 33740U307 | 33740U307 | FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | ETF | 19561 | 515 | |
| 33740F516 | 33740F516 | FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY | ETF | 26774 | 823 | |
| 33737K205 | 33737K205 | FIRST TRUST ETF INDXX NEXTG | ETF | 15863 | 221 | |
| 33733E203 | 33733E203 | FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | 2297 | 15 | |
| 33734X200 | 33734X200 | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 166932 | 7786 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 231772 | 1422 | |
| 33738D408 | 33738D408 | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 27741 | 700 | |
| 33738D101 | 33738D101 | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 7695 | 285 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF | ETF | 3070 | 60 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 2542 | 24 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 189853 | 4031 | |
| 33738R100 | 33738R100 | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | ETF | 9435 | 648 | |
| 33738R118 | 33738R118 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 58660 | 1000 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 6997 | 79 | |
| 337738108 | 337738108 | FISERV INC | COM | 11732 | 93 | |
| Y2573F102 | Y2573F102 | FLEX LTD | COM | 1935 | 70 | |
| 33939L506 | 33939L506 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 260359 | 11065 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1375 | 37 | |
| 302491303 | 302491303 | FMC CORP NEW | COM | 17517 | 168 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 137063 | 9059 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 9827 | 130 | |
| 349808105 | 349808105 | FORU HOLDINGS INC | COM | 0 | 1 | |
| 35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | ETF | 609 | 18 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CLASS B | COM | 4000 | 100 | |
| 33740F441 | 33740F441 | FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER | ETF | 7903 | 253 | |
| 33740F664 | 33740F664 | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | ETF | 369274 | 9785 | |
| G3323L100 | G3323L100 | Fabrinet (Thailand) | COM | 71434 | 550 | |
| 303250104 | 303250104 | Fair Isaac Corp. | COM | 114099 | 141 | |
| 31428X106 | 31428X106 | FedEx Corp. | COM | 1342874 | 5417 | |
| G3421J106 | G3421J106 | Ferguson, Plc. | COM | 212526 | 1351 | |
| 320517105 | 320517105 | First Horizon Corp. | COM | 29302 | 2600 | |
| 33829M101 | 33829M101 | Five Below, Inc. | COM | 78616 | 400 | |
| 359694106 | 359694106 | Fuller HB Co. | COM | 63644 | 890 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 10992 | 135 | |
| 369604301 | 369604301 | GENERAL ELEC CO NEW | COM | 121589 | 28866 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 9971 | 130 | |
| 369550108 | 369550108 | GENL DYNAMICS CORP | COM | 12479 | 58 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC CL-A | COM | 500 | 100 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 1967 | 61 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 12871 | 167 | |
| 37946M209 | 37946M209 | GLOBAL IT HOLDINGS INXXX | COM | 0 | 7500 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS ETF CYBERSECURITY | ETF | 8467 | 349 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | ETF | 11118 | 171 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 26004 | 1465 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 21708 | 1200 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | ETF | 16092 | 512 | |
| 37954Y814 | 37954Y814 | GLOBAL X FUNDS ETF FINTECH ETF | ETF | 22070 | 1000 | |
| 380237107 | 380237107 | GODADDY INC CLASS A | COM | 2780 | 37 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING INC | COM | 9252 | 385 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 255 | 75 | |
| 37733W204 | 37733W204 | GSK PLC ADR SPONSORED ADR NEW | COM | 8926 | 250 | |
| 668771108 | 668771108 | Gen Digital, Inc. | COM | 174426 | 9403 | |
| 384109104 | 384109104 | Graco, Inc. | COM | 73225 | 848 | |
| 093671105 | 093671105 | H & R BLOCK INC | COM | 25496 | 800 | |
| 405552100 | 405552100 | HALEON PLC ADR | COM | 2095 | 250 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 36070 | 1000 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST SCIENTIFIC HIGH | ETF | 696 | 16 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 17605 | 500 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 10803 | 150 | |
| 418056107 | 418056107 | HASBRO INC | COM | 20985 | 324 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COM | 121392 | 400 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 56502 | 426 | |
| 42250P103 | 42250P103 | HEALTHPEAK PPTYS INC | REIT | 322 | 16 | |
| 423012301 | 423012301 | HEINEKEN N V SPONSORED ADR LEVEL 1 | ADR | 3346 | 65 | |
| 427096508 | 427096508 | HERCULES CAP INC | COM | 481097 | 32507 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 91 | 25 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 3360 | 200 | |
| 403949100 | 403949100 | HF Sinclair Corp. | COM | 198068 | 4440 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1850865 | 5958 | |
| 43734L106 | 43734L106 | HOME POINT CAPITAL INCHG | COM | 2320 | 1000 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 1071115 | 5162 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC-SPON ADR | COM | 2678 | 68 | |
| 444859102 | 444859102 | HUMANA INC | COM | 8943 | 20 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHRES INC | COM | 19404 | 1800 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | COM | 6373 | 28 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP NEW | COM | 92030 | 27888 | |
| 448579102 | 448579102 | HYATT HOTELS CORP CLASS A | COM | 4583 | 40 | |
| 423452101 | 423452101 | Helmerich & Payne, Inc. | COM | 45553 | 1285 | |
| 427866108 | 427866108 | Hershey Co. | COM | 268836 | 1077 | |
| 443510607 | 443510607 | Hubbell, Inc. | COM | 89521 | 270 | |
| 46428Q109 | 46428Q109 | I SHARES SILVER TR ETF | ETF | 44872 | 2148 | |
| G4705A100 | G4705A100 | ICON PLC. (Ireland) | ADR | 550440 | 2200 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 2511 | 5 | |
| 45245S108 | 45245S108 | IMAGEWARE SYSTEMS INC COM | COM | 20 | 100000 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 22752 | 212 | |
| 45782C821 | 45782C821 | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | 349867 | 11713 | |
| 45782C615 | 45782C615 | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 167519 | 4025 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 434150 | 12803 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 707911 | 23014 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 946 | 36 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 288950 | 10492 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 362267 | 10000 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 187935 | 5500 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 9355 | 248 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 69179 | 2008 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 245770 | 7000 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 130840 | 4000 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 1256333 | 41615 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 338076 | 12148 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 2111763 | 64521 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 1409844 | 46901 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 303423 | 10856 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 3281198 | 111962 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 387093 | 13430 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 450432 | 15755 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 1540317 | 59095 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 468490 | 16267 | |
| 45782C474 | 45782C474 | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 63965 | 2000 | |
| 45782C789 | 45782C789 | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 35275 | 1000 | |
| 45782C755 | 45782C755 | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 8388 | 250 | |
| 45782C680 | 45782C680 | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 358800 | 11500 | |
| 45782C540 | 45782C540 | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | ETF | 136448 | 4100 | |
| 45782C813 | 45782C813 | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 68440 | 2000 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 5353 | 45 | |
| 458140100 | 458140100 | INTEL CORP | COM | 818982 | 24491 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCH EXCHANGE | COM | 16736 | 148 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE CORP | COM | 514194 | 3843 | |
| 461202103 | 461202103 | INTUIT INC | COM | 12829 | 28 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 207 | 1 | |
| 46137V308 | 46137V308 | INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 183909 | 2056 | |
| 46137V753 | 46137V753 | INVESCO ETF DYNAMIC FOOD & BEVERAGE | ETF | 1364 | 30 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | ETF | 2929186 | 65151 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 142076 | 2262 | |
| 46138J866 | 46138J866 | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | ETF | 83812 | 3959 | |
| 46138J841 | 46138J841 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 83144 | 4042 | |
| 55087P104 | 55087P104 | LYFT INC CL A | COM | 959 | 100 | |
| 46138J825 | 46138J825 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 82513 | 4099 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | ETF | 11224 | 284 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 4053 | 125 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 19773 | 280 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 21073 | 265 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 12319 | 180 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 3122271 | 20865 | |
| 46131B704 | 46131B704 | INVESCO MTG CAP INC NEW | ETF | 963 | 84 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF FD TR II | ETF | 338611 | 2228 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 141492 | 10400 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR ETF UNIT SER 1 | ETF | 12810679 | 34678 | |
| 46137V431 | 46137V431 | INVESCO S&P 500 GARP ETF | ETF | 68811 | 758 | |
| 46138J619 | 46138J619 | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 27037 | 552 | |
| 46137V233 | 46137V233 | INVESCO TR ETF S&P 500 TOP 50 | ETF | 36022 | 103 | |
| 46138E784 | 46138E784 | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 6003 | 308 | |
| 46138E727 | 46138E727 | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | ETF | 37 | 2 | |
| 46138E370 | 46138E370 | INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 27806 | 364 | |
| 46138E362 | 46138E362 | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 22743 | 550 | |
| 46138E339 | 46138E339 | INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 27970 | 500 | |
| 46138G698 | 46138G698 | INVESCO TR II ETF S&P 500 REVENUE | ETF | 20400 | 255 | |
| 46138E230 | 46138E230 | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 15590 | 570 | |
| 46138G508 | 46138G508 | INVESCO TR II ETF S&P SR LN | ETF | 21040 | 1000 | |
| 46138G706 | 46138G706 | INVESCO TR II ETF SOLAR | ETF | 6713 | 94 | |
| 46138G805 | 46138G805 | INVESCO TR II ETF TAXABLE MUN BD | ETF | 10620 | 400 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 34876 | 850 | |
| 464288653 | 464288653 | ISHARES ETF 10-20 YEAR TREASURY BOND | ETF | 2548 | 23 | |
| 464288661 | 464288661 | ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 2882 | 25 | |
| 464287663 | 464287663 | ISHARES ETF CORE S&P U.S. VALUE | ETF | 5400 | 69 | |
| 46429B689 | 46429B689 | ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 112388 | 1665 | |
| 46432F396 | 46432F396 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 3606 | 25 | |
| 46429B655 | 46429B655 | ISHARES ETF FLOATING RATE BOND | ETF | 1674907 | 32958 | |
| 464287572 | 464287572 | ISHARES ETF GLOBAL 100 | ETF | 6845 | 90 | |
| 464288224 | 464288224 | ISHARES ETF GLOBAL CLEAN ENERGY | ETF | 51223 | 2784 | |
| 464287275 | 464287275 | ISHARES ETF GLOBAL COMM SERVICES | ETF | 3829 | 56 | |
| 464288737 | 464288737 | ISHARES ETF GLOBAL CONSUMER STAPLES | ETF | 18602 | 304 | |
| 464287341 | 464287341 | ISHARES ETF GLOBAL ENERGY | ETF | 4057 | 109 | |
| 46429B663 | 46429B663 | ISHARES ETF HIGH DIVIDEND | ETF | 872942 | 8661 | |
| 464288448 | 464288448 | ISHARES ETF INTL SELECT DIVIDEND | ETF | 28884 | 1097 | |
| 464288877 | 464288877 | ISHARES ETF MSCI EAFE VALUE | ETF | 9837 | 201 | |
| 464288570 | 464288570 | ISHARES ETF MSCI KLD 400 SOCIAL | ETF | 25588 | 304 | |
| 464288687 | 464288687 | ISHARES ETF PFD & INCOME SECS | ETF | 210107 | 6793 | |
| 464287614 | 464287614 | ISHARES ETF RUSSELL 1000 GROWTH | ETF | 1479093 | 5375 | |
| 464287598 | 464287598 | ISHARES ETF RUSSELL 1000 VALUE | ETF | 560139 | 3549 | |
| 464287655 | 464287655 | ISHARES ETF RUSSELL 2000 | ETF | 6933653 | 37025 | |
| 464287648 | 464287648 | ISHARES ETF RUSSELL 2000 GROWTH | ETF | 54599 | 225 | |
| 464287630 | 464287630 | ISHARES ETF RUSSELL 2000 VALUE | ETF | 32525 | 231 | |
| 464287481 | 464287481 | ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 55176 | 571 | |
| 464287101 | 464287101 | ISHARES ETF S&P 100 | ETF | 31680 | 153 | |
| 464287879 | 464287879 | ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 122415 | 1287 | |
| 464288679 | 464288679 | ISHARES ETF SHORT TREASURY BOND | ETF | 521655 | 4723 | |
| 464288760 | 464288760 | ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 95319 | 817 | |
| 464287812 | 464287812 | ISHARES ETF U.S. CONSUMER STAPLES | ETF | 95739 | 478 | |
| 464287788 | 464287788 | ISHARES ETF U.S. FINANCIALS | ETF | 220846 | 2960 | |
| 464287762 | 464287762 | ISHARES ETF U.S. HEALTHCARE | ETF | 562467 | 2007 | |
| 464288810 | 464288810 | ISHARES ETF U.S. MEDICAL DEVICES | ETF | 18971 | 336 | |
| 464287721 | 464287721 | ISHARES ETF U.S. TECHNOLOGY | ETF | 4355 | 40 | |
| 464287697 | 464287697 | ISHARES ETF U.S. UTILITIES | ETF | 3270 | 40 | |
| 464287432 | 464287432 | ISHARES 20plus YEAR ETF TREASURY BOND | ETF | 25654 | 249 | |
| 46431W614 | 46431W614 | ISHARES U S TR ETF GOLD STRATEGY | ETF | 2588 | 45 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 41077 | 991 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 157791 | 3273 | |
| 464287564 | 464287564 | ISHARES COHEN&STEERS ETF REIT | ETF | 6446 | 116 | |
| 46434V621 | 46434V621 | ISHARES CORE ETF DIVIDEND GROWTH | ETF | 123363 | 2394 | |
| 464289867 | 464289867 | ISHARES CORE ETF GROWTH ALLOCATION | ETF | 11062 | 215 | |
| 464289875 | 464289875 | ISHARES CORE ETF MODERATE ALLOCATION | ETF | 30994 | 767 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YR ETF USD BOND | ETF | 37732 | 809 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI ETF EAFE ETF | ETF | 475943 | 7051 | |
| 464287804 | 464287804 | ISHARES CORE S&P ETF SMALLCAP | ETF | 12456 | 125 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 854806 | 1918 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID ETF ETF | ETF | 318483 | 1218 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 1609239 | 16448 | |
| 464287671 | 464287671 | ISHARES CORE S&P US GROWTH ETF | ETF | 24215 | 248 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL ETF USD BOND MARKET | ETF | 24054 | 529 | |
| 464287226 | 464287226 | ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 152478 | 1557 | |
| 464288521 | 464288521 | ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 35576 | 692 | |
| 464286533 | 464286533 | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | 7422 | 135 | |
| 46429B697 | 46429B697 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 320808 | 4316 | |
| 46432F339 | 46432F339 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 19961 | 148 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 111196 | 1788 | |
| 464285204 | 464285204 | ISHARES GOLD TR ETF ISHARES NEW | ETF | 10444 | 287 | |
| 464288513 | 464288513 | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 16515 | 220 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 362702 | 3354 | |
| 46434G103 | 46434G103 | ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 12323 | 250 | |
| 464286343 | 464286343 | ISHARES INC GLB ENR PROD ETF | ETF | 10376 | 448 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | ETF | 6376 | 103 | |
| 46435G672 | 46435G672 | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 19864 | 403 | |
| 464288281 | 464288281 | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | ETF | 8638 | 100 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 237105 | 2542 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR ETF GROWTH | ETF | 9975 | 160 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR ETF MID CAP | ETF | 15443 | 244 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 20841 | 342 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 4586 | 72 | |
| 464288505 | 464288505 | ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 10342 | 208 | |
| 464288604 | 464288604 | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 21119 | 510 | |
| 464288703 | 464288703 | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 25281 | 468 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR ETF US EQUITY | ETF | 19301 | 316 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR ETF VALUE | ETF | 26608 | 400 | |
| 464287234 | 464287234 | ISHARES MSCI ETF EMERGING MARKETS | ETF | 6527 | 165 | |
| 464286608 | 464286608 | ISHARES MSCI ETF EUROZONE | ETF | 14571 | 318 | |
| 464286749 | 464286749 | ISHARES MSCI ETF SWITZERLAND | ETF | 4344 | 94 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF INDEX FUND | ETF | 5423 | 155 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE ETF SMALL CAP | ETF | 708 | 12 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 91495 | 1262 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 11954 | 283 | |
| 464287556 | 464287556 | ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 47737 | 376 | |
| 464288414 | 464288414 | ISHARES NATIONAL ETF MUNI BOND | ETF | 18358 | 172 | |
| 464287523 | 464287523 | ISHARES PHLX ETF SEMICONDUCTOR | ETF | 86741 | 171 | |
| 464287473 | 464287473 | ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 57556 | 524 | |
| 464287499 | 464287499 | ISHARES RUSSELL ETF MIDCAP | ETF | 117505 | 1609 | |
| 464287309 | 464287309 | ISHARES S&P 500 ETF GROWTH | ETF | 53142 | 754 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 86881 | 539 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP ETF 400 GROWTH | ETF | 8700 | 116 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP ETF 400 VALUE | ETF | 1928 | 18 | |
| 464287168 | 464287168 | ISHARES SELECT ETF DIVIDEND | ETF | 899036 | 7935 | |
| 464287176 | 464287176 | ISHARES TIP BOND ETF | ETF | 132050 | 1227 | |
| 46435U853 | 46435U853 | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 2153 | 61 | |
| 464288620 | 464288620 | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 86055 | 1718 | |
| 46435G102 | 46435G102 | ISHARES TR ETF CONV BD ETF | ETF | 834157 | 10924 | |
| 46435G417 | 46435G417 | ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 19855 | 461 | |
| 46435G433 | 46435G433 | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 2297 | 67 | |
| 46436E767 | 46436E767 | ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | 20492 | 570 | |
| 46436E619 | 46436E619 | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | ETF | 36236 | 851 | |
| 46435U663 | 46435U663 | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 12823 | 361 | |
| 46435G193 | 46435G193 | ISHARES TR ETF ESG USD CORPORATE BD ETF | ETF | 45844 | 2016 | |
| 46435G474 | 46435G474 | ISHARES TR ETF FALLEN ANGELS USD BD | ETF | 3603 | 142 | |
| 46435U192 | 46435U192 | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 23354 | 1000 | |
| 46435U440 | 46435U440 | ISHARES TR ETF GLOBAL GREEN BD | ETF | 50166 | 1078 | |
| 46436E882 | 46436E882 | ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF | ETF | 2751183 | 110890 | |
| 46436E874 | 46436E874 | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | ETF | 1063021 | 44665 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 18987 | 809 | |
| 46436E718 | 46436E718 | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 110693 | 1100 | |
| 46435G516 | 46435G516 | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46311 | 635 | |
| 46434V878 | 46434V878 | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 13631 | 271 | |
| 46435G334 | 46435G334 | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 1197 | 37 | |
| 464288646 | 464288646 | ISHARES TR ETF SHORT TERM CORP BOND | ETF | 168170 | 3352 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | ETF | 20576 | 213 | |
| 464287457 | 464287457 | ISHARES TR BARCLYS 1-3 YR | ETF | 53999 | 666 | |
| 464287515 | 464287515 | ISHARES TR EXPANDED TECH | ETF | 20063 | 58 | |
| 464287549 | 464287549 | ISHARES TR EXPND TEC SC ETF | ETF | 7465 | 19 | |
| 464288372 | 464288372 | ISHARES TR GLB INFRASTR ETF | ETF | 4272 | 91 | |
| 464288117 | 464288117 | ISHARES TR INTL TREA BD ETF | ETF | 2296 | 58 | |
| 464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | ETF | 8799 | 174 | |
| 46432F388 | 46432F388 | ISHARES TR MSCI USA VALUE | ETF | 151283 | 1613 | |
| 464287887 | 464287887 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 5057 | 44 | |
| 46435G425 | 46435G425 | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | 40154 | 412 | |
| 464287770 | 464287770 | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 7900 | 50 | |
| 46429B267 | 46429B267 | ISHARES US TREASURY ETF BOND | ETF | 23676 | 1034 | |
| 453836108 | 453836108 | Independent Bank Corp. | COM | 33605 | 755 | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. | COM | 171681 | 4450 | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | COM | 568200 | 10000 | |
| 832696405 | 832696405 | J M SMUCKER CO | COM | 17868 | 121 | |
| 46641Q233 | 46641Q233 | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 6662 | 139 | |
| 46641Q217 | 46641Q217 | J P MORGAN ETF BETABUILDERS JAPAN | ETF | 11957 | 232 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO COM | COM | 2963485 | 20376 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 8097078 | 161489 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5945 | 50 | |
| 470751108 | 470751108 | JAMMIN JAVA CORP | COM | 0 | 2000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 62729 | 506 | |
| 47215P106 | 47215P106 | JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 2082 | 61 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 8860 | 1000 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COM | 513 | 50 | |
| 46641Q225 | 46641Q225 | JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 9954 | 162 | |
| 46641Q191 | 46641Q191 | JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 9478 | 175 | |
| 46641Q241 | 46641Q241 | JPMORGAN ETF BETABUILDERS US AGGREGATE BOND | ETF | 2177 | 47 | |
| 46641Q399 | 46641Q399 | JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 150492 | 1888 | |
| 46641Q266 | 46641Q266 | JPMORGAN ETF TR ACTIVEBUILDERS EMERGING MARKETS EQUITY | ETF | 1202 | 33 | |
| 46641Q373 | 46641Q373 | JPMORGAN ETF TR BETABUILDERS INTL EQUITY ETF | ETF | 2745 | 50 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 145952 | 2638 | |
| 46641Q670 | 46641Q670 | JPMORGAN TR ETF CORE PLUS BD | ETF | 982 | 21 | |
| 466313103 | 466313103 | Jabil, Inc. | COM | 100915 | 935 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2367405 | 14303 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COM | 6740 | 100 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 9240 | 1000 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHS INC | COM | 670 | 4 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP REIT | REIT | 3009 | 100 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 217168 | 1573 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1029326 | 59775 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 434 | 20 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 511601 | 14411 | |
| 500767306 | 500767306 | KRANESHARES TR CSI CHINA INTERNET ETF | ETF | 24500 | 910 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 242554 | 5161 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 2014 | 152 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 17228 | 88 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMER HLDGS | COM | 953736 | 3952 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 69279 | 108 | |
| 51509F105 | 51509F105 | LANDS END INC | COM | 70 | 9 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 1964 | 10 | |
| 524682200 | 524682200 | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 17267 | 318 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 2410 | 143 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FUND INC | COM | 31302 | 5786 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4070 | 158 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS INC COM | COM | 1410 | 1000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2807338 | 6098 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MTRS CORP CL A NEW | COM | 28 | 13 | |
| 54738L109 | 54738L109 | LOVESAC CO | COM | 5821 | 216 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 311466 | 1380 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 452382 | 2081 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5512 | 800 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 12112 | 32 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC LA | COM | 29 | 13 | |
| 526057104 | 526057104 | Lennar Corp. | COM | 184206 | 1470 | |
| G5494J103 | G5494J103 | Linde PLC. (United Kingdom) | ADR | 538466 | 1413 | |
| 53814L108 | 53814L108 | Livent Corp. | COM | 87776 | 3200 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | COM | 297578 | 4775 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 8520 | 213 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SERVICES INC | COM | 82110 | 17000 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC | COM | 1386 | 100 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 4604 | 200 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 23320 | 200 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 2766 | 2 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 14358 | 117 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 11081 | 24 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COM | 1441838 | 3666 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 761 | 9 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 263794 | 884 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC NEW | COM | 72 | 10 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | COM | 70506 | 165 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 4204 | 454 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 45548 | 517 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | COM | 3183455 | 27589 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 2927196 | 10200 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTL IN | COM | 6558 | 5 | |
| 55272X607 | 55272X607 | MFA FINL INC COM NEW | COM | 1229 | 109 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 12722 | 142 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9971 | 158 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4080982 | 11984 | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | COM | 336191 | 3110 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 37908 | 312 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 292953 | 4016 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 1080 | 2 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 5911 | 17 | |
| 617446448 | 617446448 | MORGAN STANLEY & CO | COM | 13322 | 156 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 6159 | 21 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 939 | 2 | |
| 56501R106 | 56501R106 | Manulife Financial Corp.(Canada) | ADR | 485987 | 25700 | |
| 808541106 | 808541106 | Mativ Holdings, Inc. | COM | 293328 | 19400 | |
| 585055106 | 585055106 | Medtronic PLC. (Ireland) | COM | 572650 | 6500 | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | COM | 75276 | 900 | |
| 61945C103 | 61945C103 | Mosaic Co. | COM | 197750 | 5650 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 7777 | 156 | |
| 636274409 | 636274409 | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | ADR | 2155 | 32 | |
| Y62197119 | Y62197119 | NAVIOS MARITIME HLDGS INC COM SHS | COM | 66 | 40 | |
| 641069406 | 641069406 | NESTLE S A REG ADR | ADR | 605962 | 5035 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7929 | 18 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | COM | 11240 | 1000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 95729 | 2244 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2522791 | 34000 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM | 8796 | 150 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 664207 | 6018 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 276 | 200 | |
| 62914V106 | 62914V106 | NIO INC ADR | COM | 5165 | 533 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 42037 | 1537 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 19110 | 77 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 757 | 37 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 292747 | 1291 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP NEW | COM | 30994 | 68 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | 2765 | 127 | |
| 62955J103 | 62955J103 | NOV INC | COM | 17243 | 1075 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPON ADR | COM | 8981 | 89 | |
| 670100205 | 670100205 | NOVO NORDISK A S ADR | ADR | 8135 | 50 | |
| 67011P100 | 67011P100 | NOW INC | COM | 186 | 18 | |
| 629377508 | 629377508 | NRG Energy, Inc. | COM | 227892 | 6095 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 8691 | 53 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 50797 | 1466 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 16646 | 450 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2362 | 40 | |
| 67092P201 | 67092P201 | NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 29176 | 469 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 1561853 | 3692 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 19649 | 96 | |
| 64110D104 | 64110D104 | NetApp, Inc. | COM | 174192 | 2280 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | COM | 49979 | 530 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 164640 | 2800 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 62730 | 4500 | |
| 682189105 | 682189105 | ON SEMI CONDUCTOR CORP | COM | 10877 | 115 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 105961 | 1717 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 220912 | 1855 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC NEW | COM | 4295 | 415 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 12715 | 611 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 23410 | 263 | |
| 689648103 | 689648103 | OTTER TAIL CORPORATION | COM | 948 | 12 | |
| 681919106 | 681919106 | Omnicom Group, Inc. | COM | 196961 | 2070 | |
| 693718108 | 693718108 | PACCAR INC | COM | 16646 | 199 | |
| 69374H741 | 69374H741 | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | ETF | 7994 | 274 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COM | 12448 | 812 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COM | 91473 | 358 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 15601 | 1070 | |
| Y6728Q202 | Y6728Q202 | PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | 0 | 1 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 8191 | 21 | |
| 70337D108 | 70337D108 | PATRIOT MOTORCYCLES XXX CORP | COM | 0 | 666 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 93635 | 837 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 134127 | 2010 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A | COM | 308 | 40 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1418 | 59 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 1816453 | 9807 | |
| 717081103 | 717081103 | PFIZER INCORPORATED | COM | 1779457 | 48513 | |
| 69344A107 | 69344A107 | PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 2619 | 53 | |
| 71742W103 | 71742W103 | PHENIXFIN CORP COM | COM | 4788 | 126 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COM | 114912 | 1177 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 48739 | 511 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC NEW | COM | 37965 | 1114 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2886 | 50 | |
| 72201R833 | 72201R833 | PIMCO ETF TR ENHAN SHRT MAT ACTIV | ETF | 1142851 | 11456 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 7251 | 35 | |
| 72651A207 | 72651A207 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 64175 | 4546 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 6423 | 51 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | COM | 3820 | 1000 | |
| 731916409 | 731916409 | POLYMET MNG CORP NEW | COM | 4522 | 5724 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 18732 | 50 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP NEW | COM | 488 | 10 | |
| 74112E208 | 74112E208 | PRESSURE BIOSCIENCES INC NEW | COM | 4080 | 6000 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 263847 | 3479 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 1065620 | 7023 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COM | 70421 | 532 | |
| 74340W103 | 74340W103 | PROLOGIS INC | REIT | 4125396 | 33641 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 ETF DIVIDEND A | ETF | 1884524 | 19989 | |
| 74347G366 | 74347G366 | PROSHARES TR ETF SHORT REAL ESTATE NEW | ETF | 135189 | 6845 | |
| 74347B425 | 74347B425 | PROSHARES TR ETF SHORT S&P 500 NEW | ETF | 84057 | 6056 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | ETF | 4541 | 192 | |
| 74347B201 | 74347B201 | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 2205 | 75 | |
| 74347R735 | 74347R735 | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | ETF | 26982 | 303 | |
| 74347R107 | 74347R107 | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | ETF | 465 | 8 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 68200 | 11000 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 44286 | 502 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP INC | COM | 70061 | 1119 | |
| 703481101 | 703481101 | Patterson UTI Energy, Inc. | COM | 44289 | 3700 | |
| 74460D109 | 74460D109 | Public Storage | REIT | 382655 | 1311 | |
| 745867101 | 745867101 | PulteGroup, Inc. | COM | 183480 | 2362 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 336169 | 2824 | |
| 74754R202 | 74754R202 | QUALIGEN THERAPEUTICS INC COM NEW | COM | 15 | 16 | |
| 74765K105 | 74765K105 | QUANTUM-SI INC CLASS A | COM | 2504 | 1399 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 28674 | 204 | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | COM | 2160950 | 11000 | |
| 75574U101 | 75574U101 | READY CAP CORP | COM | 558 | 49 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | REIT | 11300 | 189 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 4341 | 68 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 2364 | 200 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | REIT | 4965 | 531 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC CL A | COM | 5415 | 325 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | REIT | 811 | 35 | |
| 771195104 | 771195104 | ROCHE HLDG LTD SPONSORED ADR | ADR | 149553 | 3915 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 11531 | 35 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 6542 | 57 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | COM | 85692 | 955 | |
| 75513E101 | 75513E101 | RTX CORP | COM | 104915 | 1071 | |
| 783513203 | 783513203 | RYANAIR HLDGS PLC SPONSORED ADR NEW | ADR | 2765 | 25 | |
| 750917106 | 750917106 | Rambus Inc. | COM | 114223 | 1780 | |
| 913017109 | 913017109 | Raytheon Technologies Corp. | COM | 195920 | 2000 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | COM | 563112 | 31600 | |
| 759351604 | 759351604 | Reinsurance Group of America, Inc. | COM | 72812 | 525 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | COM | 99130 | 365 | |
| 76169C100 | 76169C100 | Rexford Industrials Realty, Inc. | REIT | 41776 | 800 | |
| 770323103 | 770323103 | Robert Half International, Inc. | COM | 132763 | 1765 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 37283 | 93 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 78589 | 372 | |
| 80105N105 | 80105N105 | SANOFI ADR | COM | 125156 | 2322 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 11588 | 50 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 2554 | 52 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | ETF | 3374 | 137 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX | ETF | 6478 | 242 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX | ETF | 8557 | 265 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | ETF | 8923 | 155 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX | ETF | 6256 | 124 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 128079 | 2599 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX | ETF | 3983 | 120 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | ETF | 4706 | 132 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | ETF | 2600 | 77 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR ETF U S TIPS | ETF | 7655 | 146 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | ETF | 11102 | 212 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | ETF | 6220 | 142 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 1421 | 20 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | REIT | 2109 | 108 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND ETF EQUITY | ETF | 177304 | 2442 | |
| 808524300 | 808524300 | SCHWAB US LARGE-CAP ETF GROWTH | ETF | 7945 | 106 | |
| 808524409 | 808524409 | SCHWAB US LARGE-CAP ETF VALUE | ETF | 9124 | 136 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CLASS A | COM | 6733 | 107 | |
| 81141R100 | 81141R100 | SEA LTD UNSPON ADR | ADR | 1567 | 27 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 7313 | 38 | |
| 81234D109 | 81234D109 | SEARS CDA INC | COM | 0 | 12 | |
| 812350106 | 812350106 | SEARS HOLDINGS CORP XXX | COM | 0 | 30 | |
| 81369Y803 | 81369Y803 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 321815 | 1851 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 14773 | 227 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 32732 | 971 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 177621 | 1046 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | ETF | 69497 | 937 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 6871 | 105 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 8179 | 217 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 50957 | 350 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | COM | 3020 | 200 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 24727 | 44 | |
| 780259305 | 780259305 | SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 13525 | 224 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 63459 | 239 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 5814 | 90 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORP | COM | 12090 | 300 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2839 | 18 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP REIT INC NEW | REIT | 2310 | 20 | |
| Y79946102 | Y79946102 | SINGAPORE EXCHANGE LTD | COM | 35000 | 5000 | |
| 829658202 | 829658202 | SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | ETF | 396 | 18 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 7290 | 1609 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORP NEW | COM | 494 | 19 | |
| 83082V504 | 83082V504 | SKYBRIDGE TECHNOLOGY XXX | COM | 0 | 108900 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 529652 | 4785 | |
| 78457L100 | 78457L100 | SM Energy Co. | COM | 57883 | 1830 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 2608 | 200 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | COM | 5807 | 33 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | COM | 4930 | 103 | |
| 835699307 | 835699307 | SONY GROUP CORP NEW ADR | ADR | 5132 | 57 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 7174 | 100 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 21194 | 585 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | ETF | 486187 | 5295 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 5798 | 63 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | ETF | 19734 | 643 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 41743 | 1690 | |
| 78464A300 | 78464A300 | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | ETF | 2470 | 32 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL ETF AVERAGE ETF TR | ETF | 40449 | 118 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | ETF | 511457 | 2869 | |
| 78468R606 | 78468R606 | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 10986 | 481 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO ETF INTERMEDIATETERM | ETF | 197250 | 6143 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO ETF LARGE CAP | ETF | 1459 | 28 | |
| 78464A367 | 78464A367 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 152451 | 6554 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAP ETF GROWTH E | ETF | 2006 | 28 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP ETF VALUE E | ETF | 1582 | 23 | |
| 78462F103 | 78462F103 | SPDR S&P 500 TRUST ETF | ETF | 357727 | 807 | |
| 78464A201 | 78464A201 | SPDR S&P 600 ETF SMALL CAP GROWTH | ETF | 2463 | 32 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 38389 | 313 | |
| 78463X871 | 78463X871 | SPDR S&P INTL SMALL ETF CAP | ETF | 4271 | 140 | |
| 78468R648 | 78468R648 | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 2988 | 67 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | 122601 | 256 | |
| 78464A862 | 78464A862 | SPDR S&P SEMICONDCTR ETF | ETF | 11065 | 50 | |
| 78468R556 | 78468R556 | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 15588 | 121 | |
| 78464A102 | 78464A102 | SPDR SER TR NYSE TECH ETF | ETF | 10187 | 73 | |
| 848577102 | 848577102 | SPIRIT AIRLINES INC | COM | 686 | 40 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | COM | 5138 | 32 | |
| 852066208 | 852066208 | SPROTT INC NEW | COM | 7225 | 223 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKETS INC | COM | 4444 | 121 | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | COM | 67797 | 353 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 64353 | 1587 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 308144 | 3111 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2561 | 35 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 191172 | 1755 | |
| N82405106 | N82405106 | STELLANTIS N V SHS | COM | 2666 | 152 | |
| G8473T100 | G8473T100 | STERIS PLC ORD SHS | COM | 1125 | 5 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 649232 | 2128 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 103556 | 6997 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 118013 | 4025 | |
| 86738J106 | 86738J106 | SUNLIGHT FINL HLDGS INC CL A | COM | 725 | 2500 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 12502 | 700 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 8785 | 259 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 12174 | 164 | |
| 817565104 | 817565104 | Services Corp. International | COM | 58131 | 900 | |
| 842587107 | 842587107 | Southern Co. | COM | 516338 | 7350 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 21668 | 156 | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY INC | COM | 8726 | 350 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 18065 | 179 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 4666 | 297 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 37592 | 285 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 53664 | 1328 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 981 | 7 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 5697 | 225 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 570135 | 2178 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 819 | 5 | |
| 88262P102 | 88262P102 | TEXAS PAC LD CORP | COM | 229071 | 174 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 76974 | 6124 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 689232 | 1321 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 17965 | 11516 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6359 | 75 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE ADR | ADR | 1729 | 30 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 16095 | 18 | |
| H8817H100 | H8817H100 | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | COM | 28825 | 4112 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/ THE | COM | 1216 | 7 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 667 | 100 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 6046 | 120 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4735 | 156 | |
| 899905103 | 899905103 | TURBODYNE TECH CORP XXX | COM | 0 | 400 | |
| 90187B804 | 90187B804 | TWO HARBORS INVESTMENT CORPORATION PAR $ | COM | 953 | 69 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COM | 34095 | 668 | |
| 882508104 | 882508104 | Texas Instruments, Inc. | COM | 828092 | 4600 | |
| 891092108 | 891092108 | Toro Co. | COM | 56924 | 560 | |
| 891160509 | 891160509 | Toronto Dominion Bank (Canada) | COM | 682110 | 11000 | |
| 892356106 | 892356106 | Tractor Supply Co. | COM | 519585 | 2350 | |
| 90348R102 | 90348R102 | UBISOFT ENTERTAINMENT SA ADR | ADR | 1310 | 234 | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | COM | 92198 | 950 | |
| 902681105 | 902681105 | UGI Corp. | COM | 518903 | 19240 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 595773 | 1266 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CLASS A | COM | 1444 | 200 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CLASS C | COM | 7381 | 1100 | |
| 904767704 | 904767704 | UNILEVER PLC SPONS ADR | ADR | 7820 | 150 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 1373000 | 6710 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 549 | 10 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 901429 | 2024 | |
| 911717106 | 911717106 | UNITED STATES ETF COMMODITY INDEX FUND | ETF | 46480 | 867 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1269370 | 2641 | |
| 902973304 | 902973304 | US BANCORP NEW | COM | 32346 | 979 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP-COM UNIT | COM | 6258 | 317 | |
| 911312106 | 911312106 | United Parcel Service, Inc. Class B | COM | 620564 | 3462 | |
| 91307C102 | 91307C102 | United Therapeutics Corp. | COM | 50552 | 229 | |
| G9402V109 | G9402V109 | VALARIS PLC XXX SHS CL A | COM | 0 | 255 | |
| 91912E105 | 91912E105 | VALE S A ADR | COM | 5368 | 400 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 9971 | 85 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | ETF | 5239 | 63 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 6623 | 83 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 34713 | 228 | |
| 92189F791 | 92189F791 | VANECK JUNIOR GOLD ETF MINERS ETF | ETF | 3566 | 100 | |
| 92189H201 | 92189H201 | VANECK VECTORS ETF INTERMEDIATE MUNI ETF | ETF | 4054 | 88 | |
| 92189F684 | 92189F684 | VANECK VECTORS ETF TRETF RETAIL ETF | ETF | 17466 | 100 | |
| 92189F437 | 92189F437 | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 1361 | 49 | |
| 92204A884 | 92204A884 | VANGUARD ETF COMMUNICATION SERVICES | ETF | 3296 | 31 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 161367 | 1628 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED TERM | ETF | 166142 | 2208 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 50047 | 668 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 781361 | 10340 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 1001137 | 13773 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 545105 | 11152 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER ETF DISCRETONARY | ETF | 3682 | 13 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER ST ETF ETF | ETF | 45890 | 236 | |
| 921943858 | 921943858 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 412687 | 8936 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND ETF APPRECIATION | ETF | 7363683 | 45335 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 16030 | 142 | |
| 922908652 | 922908652 | VANGUARD EXTENDED ETF MARKET | ETF | 69801 | 469 | |
| 922042676 | 922042676 | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | ETF | 2291 | 57 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 635528 | 2246 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 101600 | 415 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | 841112 | 7930 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 181827 | 2176 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 1413188 | 3470 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 1711364 | 7769 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 644104 | 4533 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETF | 76046 | 370 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 385564 | 872 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 33430 | 423 | |
| 921946794 | 921946794 | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 41838 | 662 | |
| 921946810 | 921946810 | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 26282 | 350 | |
| 922042775 | 922042775 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 967806 | 17787 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 225364 | 5540 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | ETF | 359 | 3 | |
| 922908637 | 922908637 | VANGUARD LRG CAP ETF | ETF | 51272 | 253 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 64618 | 413 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP ETF GROWTH | ETF | 28944 | 123 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | ETF | 158515 | 720 | |
| 922908538 | 922908538 | VANGUARD MID-CAP ETF GROWTH FUND | ETF | 47121 | 229 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VAL ETF INDEX FUND | ETF | 509952 | 3685 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 54662 | 1189 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 516 | 10 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL ETF 1000 VALUE | ETF | 33844 | 489 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL ETF 2000 | ETF | 394888 | 5222 | |
| 92206C649 | 92206C649 | VANGUARD RUSSELL ETF 2000 VALUE | ETF | 125999 | 1019 | |
| 921932505 | 921932505 | VANGUARD S&P 500 ETF GROWTH | ETF | 455837 | 1794 | |
| 921932703 | 921932703 | VANGUARD S&P 500 ETF VALUE | ETF | 326036 | 2094 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 6226 | 98 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | ETF | 367783 | 4861 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 44464 | 758 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 8701 | 115 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 355982 | 7507 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 275077 | 1383 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP ETF GROWTH | ETF | 26880 | 117 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP V ETF ETF | ETF | 177970 | 1076 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 796616 | 14205 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 21821 | 225 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 15078 | 106 | |
| 92243A200 | 92243A200 | VAXART INC NEW | COM | 11 | 15 | |
| 91820E106 | 91820E106 | VDS ENTERPRISES INC | COM | 0 | 2000 | |
| 92346R100 | 92346R100 | VERIS GOLD CORP XXX | COM | 0 | 3500 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 675780 | 18171 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 12669 | 36 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 5279 | 529 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS INC | COM | 776 | 200 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM | 1359451 | 5724 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 13835 | 500 | |
| 928563402 | 928563402 | VMWARE INC. | COM | 441703 | 3074 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 888 | 94 | |
| 92936U109 | 92936U109 | W P CAREY INC | REIT | 423466 | 6268 | |
| 929740108 | 929740108 | WABTEC | COM | 877 | 8 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 377732 | 13258 | |
| 931142103 | 931142103 | WALMART INC | COM | 1420436 | 9037 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM | 33922 | 2705 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14394 | 83 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 14554 | 341 | |
| 962166104 | 962166104 | WEYERHAEUSER CO COM | COM | 232559 | 6940 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | COM | 2774 | 85 | |
| 974637100 | 974637100 | WINNEBAGO INDUSTRIES INC | COM | 6669 | 100 | |
| 97717W562 | 97717W562 | WISDOMTREE ETF US SMALLCAP FUND | ETF | 912 | 20 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 51014 | 1333 | |
| 97717W109 | 97717W109 | WISDOMTREE TOTAL DIV ETF | ETF | 31045 | 500 | |
| 97717W208 | 97717W208 | WISDOMTREE TR US HIGH DIVIDEND | ETF | 9090 | 114 | |
| 98147T104 | 98147T104 | WORLD HEALTH ALTERNATXXX INC | COM | 0 | 11900 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 31085 | 500 | |
| 233051200 | 233051200 | XTRACKERS MSCI EAFE ETF EQUITY | ETF | 25537 | 722 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 788 | 7 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 25189 | 173 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 146 | 13 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 14466 | 84 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 2036 | 30 |