Filling information for Rosenberg Matthew Hamilton as Treemap, investor disclosed 938 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 422 | 13 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 18560 | 630 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 7059 | 325 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 95576 | 930 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 73256 | 427 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 69523 | 1729 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 107231 | 873 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 6605 | 146 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 40168 | 1933 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A COM | Stock | 3056 | 291 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 7983 | 24 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 43840 | 728 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 42574 | 773 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 20745 | 588 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 26764 | 585 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD ADR | ADR | 853 | 67 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 163272 | 832 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 9763 | 526 | |
| 253798102 | 253798102 | DIGI INTL INC COM | Stock | 135 | 4 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 9652 | 104 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 85022 | 629 | |
| 941848103 | 941848103 | WATERS CORP COM | Stock | 40562 | 131 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 78723 | 1116 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 88168 | 128 | |
| 983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 104412 | 933 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 884586 | 4828 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 539994 | 4005 | |
| 46434V514 | 46434V514 | ISHARES MSCI CHINA A ETF | ETF | 8135 | 249 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 91931 | 409 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 286414 | 2925 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 63469 | 811 | |
| 00162Q452 | 00162Q452 | ALPS TRUST ETF ALERIAN MLP | ETF | 134773 | 3487 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 437217 | 4110 | |
| 714046109 | 714046109 | PERKINELMER INC COM | Stock | 666 | 5 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 103670 | 3045 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 245029 | 8184 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | Stock | 31789 | 375 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 123528 | 1304 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 1186 | 21 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 52358 | 2865 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 9991 | 129 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 1446 | 7 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 27605 | 500 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 1455 | 22 | |
| 75737F108 | 75737F108 | REDFIN CORP COM | Stock | 63 | 7 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 897685 | 24901 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 1191 | 53 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 13109 | 714 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 296886 | 1966 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 2062369 | 22461 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 115 | 1 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 373496 | 3730 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 8990 | 47 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 22629 | 515 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 68120 | 571 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 144576 | 4800 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 11046 | 94 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 1407423 | 13445 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 46969 | 1049 | |
| 426927109 | 426927109 | HERITAGE COMM CORP COM | Stock | 100 | 12 | |
| 141788109 | 141788109 | CARGURUS INC COM CL A | Stock | 33979 | 1819 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 849603 | 9847 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 13519 | 1225 | |
| 316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 121658 | 3324 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 642400 | 20407 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 73495 | 444 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 98328 | 903 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 54047 | 6107 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 12717 | 277 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 340658 | 531 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 43419 | 553 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 98098 | 589 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 394 | 6 | |
| Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | 537 | 40 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 62152 | 703 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 262121 | 697 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 394 | 81 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 9390 | 102 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 12131 | 238 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 246928 | 4606 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 200386 | 434 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 292987 | 1533 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 3796 | 78 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 188100 | 2503 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC SPONSORED ADR | ADR | 35716 | 9399 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 74274 | 535 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 204447 | 2102 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 393703 | 3571 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 155751 | 1628 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 307902 | 1310 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 309 | 2 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 330680 | 4743 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 1667917 | 49114 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 159902 | 1835 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 765939 | 5878 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 23066 | 3800 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 251869 | 1921 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 137660 | 698 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 116276 | 810 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 328697 | 10061 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 86869 | 2442 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 160102 | 640 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 359538 | 11516 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 118689 | 1967 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 4201 | 192 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 249546 | 1956 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 58989 | 351 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 63947 | 493 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 280074 | 12481 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 38769 | 3109 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC COM | Stock | 3120 | 1000 | |
| 46140H106 | 46140H106 | POWERSHARES DB AGRICULTURE | ETF | 8662 | 424 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 9540 | 30 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 1252505 | 20218 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 588576 | 5806 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 19489 | 100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 158364 | 1988 | |
| 62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 590 | 25 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 75476 | 1502 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 5419 | 195 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 49300 | 60 | |
| 40416E103 | 40416E103 | HCI GROUP INC COM | Stock | 7343 | 137 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 5070 | 125 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 30858 | 3754 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 4637 | 92 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT | ETF | 34546417 | 169262 | |
| 78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 2000 | 200 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 156 | 2 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 1102657 | 47162 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 566 | 6 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 5776 | 19 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 137683 | 2530 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 201909 | 703 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 920 | 3 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 45843 | 826 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 118840 | 2000 | |
| L4135L100 | L4135L100 | FREYR BATTERY SHS | Stock | 2134 | 240 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 174892 | 6060 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 715 | 20 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 378279 | 3300 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 2456 | 102 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 3430 | 8 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 38586 | 2616 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 383446 | 9860 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 29925 | 267 | |
| 749685103 | 749685103 | RPM INTL INC COM | Stock | 13871 | 159 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 58959 | 187 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1108482 | 6794 | |
| 731068102 | 731068102 | POLARIS INC COM | Stock | 9992 | 90 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 18170 | 395 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 16691 | 188 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 2313 | 5 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 6144 | 254 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 127434 | 1134 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 100954 | 2891 | |
| 737446104 | 737446104 | POST HLDGS INC COM | Stock | 7729 | 86 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 7592033 | 256228 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 2556 | 22 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 173980 | 2657 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 53095 | 154 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 460 | 64 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 235345 | 2586 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 105462 | 1575 | |
| 46138E636 | 46138E636 | POWERSHARES INTERNATIONAL CORP BOND ETF | ETF | 19550 | 898 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 102017 | 690 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 17923 | 1921 | |
| 37954Y665 | 37954Y665 | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | ETF | 3692 | 420 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 64746 | 2947 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 1789 | 17 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 12485 | 500 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 41169 | 938 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 72128 | 714 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 40724 | 14441 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 18195 | 292 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 242 | 9 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 482078 | 1020 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 123421 | 483 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 16267 | 3313 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 79658 | 237 | |
| 655663102 | 655663102 | NORDSON CORP COM | Stock | 222 | 1 | |
| 55616P104 | 55616P104 | MACYS INC COM | Stock | 2100 | 120 | |
| 314211103 | 314211103 | FEDERATED HERMES INC CL B | Stock | 5579 | 139 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 1104476 | 20318 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 10703 | 197 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 101245 | 278 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 99389 | 1346 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 69870 | 299 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 11985 | 142 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 99095 | 1000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 147866 | 2368 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 158524 | 2079 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 117009 | 1045 | |
| 654110105 | 654110105 | NIKOLA CORP COM | Stock | 1254 | 1036 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD SHS | Stock | 228098 | 8158 | |
| 95058W100 | 95058W100 | WENDYS CO COM | Stock | 806 | 37 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 29713 | 437 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 589063 | 5703 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 2858764 | 37374 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 241255 | 1297 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 6195 | 84 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 58508 | 725 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 242172 | 1672 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 854 | 10 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 110778 | 1596 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 76357 | 799 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 10630 | 1105 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 175627 | 4293 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 879 | 6 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 211796 | 1284 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 305477 | 1382 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 17978 | 309 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 14930 | 500 | |
| 46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 303 | 7 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 65633 | 1160 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 114219 | 1665 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 171345 | 1500 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA INDEX | ETF | 107770 | 3153 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 126549 | 2183 | |
| 46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 715 | 12 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 42160 | 2000 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 88398 | 1800 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 491050 | 6712 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 38 | 1 | |
| Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 6052 | 263 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 996 | 16 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 501488 | 5033 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 60092 | 2508 | |
| 92047W101 | 92047W101 | VALVOLINE INC COM | Stock | 49300 | 1411 | |
| 053807103 | 053807103 | AVNET INC COM | Stock | 9040 | 200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 320665 | 1513 | |
| 68235P108 | 68235P108 | ONE GAS INC COM | Stock | 10696 | 135 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 272420 | 793 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 41500 | 223 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 129522 | 3465 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 1272 | 17 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 155956 | 1322 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 16163 | 811 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 143855 | 2573 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 24549 | 447 | |
| 464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 318262 | 4612 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 134825 | 675 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 56498 | 3540 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | Stock | 74277 | 12697 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 2717 | 33 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 48863 | 1622 | |
| 26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 52376 | 1871 | |
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| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 707850 | 2532 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 40840 | 4000 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 115411 | 5031 | |
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| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 102127 | 818 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 44462 | 1669 | |
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| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 341974 | 7192 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 48049 | 312 | |
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| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 339848 | 1485 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 67379 | 575 | |
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| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 329694 | 6294 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 15435 | 158 | |
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| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 79293 | 1745 | |
| 343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 45555 | 1662 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 280 | 10 | |
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| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 1996 | 5 | |
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| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 112970 | 1375 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 2267 | 260 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 49373 | 596 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 14278 | 155 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 26285 | 594 | |
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| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 96374 | 948 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 66355 | 273 | |
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| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 9975 | 319 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETF | 52537 | 1159 | |
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| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 435404 | 921 | |
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| N22717107 | N22717107 | CORE LABORATORIES N V COM | Stock | 4586 | 208 | |
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| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 224824 | 336 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 73090 | 1144 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 10530 | 661 | |
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| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 27363 | 295 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 292570 | 7171 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 401378 | 10579 | |
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| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 31190 | 126 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 212061 | 1861 | |
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| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 34140 | 1726 | |
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| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 281 | 20 | |
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| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 1131127 | 11401 | |
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| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 587 | 11 | |
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| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 157399 | 707 | |
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| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 77708 | 169 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 272395 | 2626 | |
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| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 1419 | 13 | |
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| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 45538 | 463 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 73770 | 2091 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 48515 | 319 | |
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| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 334011 | 1722 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 2773 | 78 | |
| 624756102 | 624756102 | MUELLER INDS INC COM | Stock | 220 | 3 | |
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| 337738108 | 337738108 | FISERV INC COM | Stock | 678 | 6 | |
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| 07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 3706 | 109 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 568 | 4 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 388084 | 1092 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 148789 | 868 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 88288 | 782 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 44373 | 758 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 306076 | 2453 | |
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| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC COM | REIT | 177 | 9 | |
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| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 70611 | 289 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 277126 | 3337 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 171200 | 599 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 805 | 10 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 102727 | 121 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 15138 | 248 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 3165 | 58 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 5801 | 41 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 91210 | 1137 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 87407 | 1360 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 938 | 50 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 55065 | 528 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 13027 | 281 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 101288 | 3118 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 71556 | 535 | |
| 464288661 | 464288661 | ISHARES 3-7 YR TREASURY BOND ETF | ETF | 8000 | 68 | |
| 12740C103 | 12740C103 | CADENCE BANK COM | Stock | 8439 | 406 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 372 | 5 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 46989 | 811 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 148067 | 655 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | REIT | 9197 | 470 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 18413 | 593 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 26134360 | 518230 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 216756 | 1215 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 529 | 12 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 64553 | 1882 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 40560 | 2000 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 124630 | 933 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 197136 | 1208 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 675 | 24 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 2350479 | 25987 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 24020 | 2303 | |
| 942622200 | 942622200 | WATSCO INC COM | Stock | 11136 | 35 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 321215 | 2125 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 6371 | 189 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 20378 | 486 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 22804 | 278 | |
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| 08205P100 | 08205P100 | BENITEC BIOPHARMA INC COM | Stock | 80 | 381 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 7801 | 285 | |
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| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 4098 | 1433 | |
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| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 63827 | 576 | |
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| 89400J107 | 89400J107 | TRANSUNION COM | Stock | 621 | 10 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 277779 | 3250 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 838477 | 20117 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 94182 | 607 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 41180 | 2000 | |
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| 831754106 | 831754106 | SMITH & WESSON BRANDS INC COM | Stock | 18428 | 1497 | |
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| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 81412 | 1332 | |
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| 052769106 | 052769106 | AUTODESK INC COM | Stock | 61824 | 297 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 62207 | 2272 | |
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| 45780L104 | 45780L104 | INOGEN INC COM | Stock | 874 | 70 | |
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| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 171579 | 4437 | |
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| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 3297 | 104 | |
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| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 81595 | 557 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 568748 | 9884 | |
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| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 129617 | 3451 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 130541 | 1719 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 23117 | 280 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 11996 | 145 | |
| 46431W598 | 46431W598 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 99331 | 1928 | |
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| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 47727 | 519 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 30232 | 7615 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 134845 | 485 | |
| 316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 162847 | 3572 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 174137 | 610 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 25590 | 3000 | |
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| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 13409 | 306 | |
| 72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 9340 | 183 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 209993 | 1743 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 26223 | 5906 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | Stock | 1215 | 6 | |
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| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 76292 | 1063 | |
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| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 5085 | 286 | |
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| 311900104 | 311900104 | FASTENAL CO COM | Stock | 5610 | 104 | |
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| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 65580 | 1000 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 55443 | 506 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 55172 | 1530 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 80819 | 845 | |
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| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 424120 | 5502 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 688977 | 2335 | |
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| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 1020101 | 21020 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC COM | Stock | 3680 | 374 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 18590 | 198 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 46063 | 243 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 203932 | 1439 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 342075 | 3175 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 295382 | 5403 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW COM | Stock | 311 | 20 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 71819 | 1958 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 49309 | 1513 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | Stock | 563 | 10 | |
| 553859109 | 553859109 | MV OIL TR TR UNITS | Stock | 1186 | 100 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 97048 | 378 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 67575 | 2478 | |
| 78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 21341 | 156 | |
| 92206C813 | 92206C813 | VANGUARD LONG TERM CORP BOND FD ETF | ETF | 4305 | 54 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 347 | 48 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 244762 | 4145 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 405792 | 1956 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 47423 | 99 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 272000 | 2723 | |
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| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 635951 | 25936 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 22998 | 125 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 21760 | 1000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 101079 | 1151 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 197471 | 1471 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 14746 | 211 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 64802 | 918 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 137656 | 56 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 1082 | 5 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 175146 | 6931 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 58521 | 1173 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 72043 | 282 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION COM | Stock | 17079 | 454 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 3782031 | 77517 | |
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| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 19516 | 191 | |
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| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 7025 | 137 | |
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| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 22343 | 331 | |
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| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 44799 | 2718 | |
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