Filling information for WOLFF WIESE MAGANA LLC as Treemap, investor disclosed 799 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 14980 | 160 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 2054 | 70 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 7564 | 133 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1765083 | 18225 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2592827 | 17395 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 63586 | 1128 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1225 | 500 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 929 | 255 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1569086 | 88699 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3686 | 12 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 60205 | 643 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 617999 | 1212 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 978950 | 9521 | |
| 00766T100 | 00766T100 | AECOM | COM | 4236 | 51 | |
| 00130H105 | 00130H105 | AES CORP | COM | 684 | 45 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1152 | 15 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 560 | 5 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 5664 | 600 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 41170 | 145 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 459928 | 3352 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 753 | 1000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 18365 | 108 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 56381 | 650 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 29530 | 500 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 558 | 5 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1522164 | 11632 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 44961 | 341 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 44953 | 1069 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1553026 | 12217 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 825 | 90 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 375 | 5 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 385 | 30 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 13615 | 181 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 128304 | 860 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1818 | 30 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 264601 | 1609 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 660 | 2 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1478 | 10 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2869455 | 10677 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 840 | 10 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 38853 | 3497 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1751 | 10 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 298 | 1 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1297 | 4 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 411 | 10 | |
| 037833100 | 037833100 | APPLE INC | COM | 5177615 | 30241 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 159910 | 1155 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 49788 | 505 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 3470 | 100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1132 | 15 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 3 | 3 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 515 | 5 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1840 | 10 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2369 | 85 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 635 | 16 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 6476 | 11 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 3473 | 17 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 70900 | 4720 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 414 | 2 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4331 | 18 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2540 | 1 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 357 | 300 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 354 | 10 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 68615 | 2506 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1706 | 40 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 13230 | 3000 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 13284 | 1800 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 518 | 2 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 2390 | 50 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 318 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 119102 | 340 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 9841 | 173 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 1510 | 1000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 6080 | 56 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 515 | 2 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 218 | 2 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 17230 | 1000 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 6601 | 119 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 1936 | 200 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1293 | 2 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 73268 | 684 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1328 | 30 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 38195 | 7166 | |
| 097023105 | 097023105 | BOEING CO | COM | 55525 | 290 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 40572 | 1005 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1785 | 30 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 7392 | 140 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3872 | 100 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 10770 | 3000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 67327 | 1160 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1425276 | 1716 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 699 | 10 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 623 | 5 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 224 | 100 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 78704 | 3084 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1172 | 5 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 581 | 52 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 40803 | 2900 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 16467 | 152 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 40 | 80 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 37 | 46 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2427 | 25 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1757 | 128 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1767 | 32 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 88 | 200 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1139 | 25 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 49686 | 182 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 105 | 5 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 739 | 10 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3027 | 15 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 628 | 5 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 29148 | 1400 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2067 | 30 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 250 | 7 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 63 | 125 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 11431 | 2300 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 63 | 2 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 13548 | 250 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 340444 | 2019 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 220 | 12 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21982 | 12 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 459 | 5 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 34812 | 300 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2256140 | 41967 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 98 | 2 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 340 | 89 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 3700 | 105 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 631 | 10 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 486 | 450 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1002 | 5 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1469248 | 26246 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1017 | 15 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3079 | 41 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 15289 | 215 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 3538 | 129 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 62671 | 1413 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1039 | 25 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 5256 | 280 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 68047 | 568 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 34384 | 402 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1257 | 5 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 47668 | 437 | |
| 217204106 | 217204106 | COPART INC | COM | 862 | 20 | |
| 219350105 | 219350105 | CORNING INC | COM | 7618 | 250 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1228 | 24 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 422128 | 747 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 271 | 10 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 9231 | 543 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4539 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 922097 | 5509 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1493150 | 16225 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 443 | 5 | |
| 126408103 | 126408103 | CSX CORP | COM | 4705 | 153 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 99381 | 435 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 284377 | 4073 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1613 | 15 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 267 | 60 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6947 | 28 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1551 | 11 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 473 | 5 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2265 | 6 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1310 | 19 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1850 | 50 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 146 | 100 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 12784 | 268 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 152079 | 1630 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 28198 | 233 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2053 | 125 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3372851 | 83548 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 45349 | 1543 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 133549 | 5896 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 545679 | 24177 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 282937 | 5675 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 112429 | 3916 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1382467 | 52948 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 343638 | 14818 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1163797 | 25093 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3503833 | 116989 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 693033 | 26977 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 307974 | 15777 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 304918 | 10990 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 229326 | 7724 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 25796 | 345 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 30 | 5 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 46629 | 575 | |
| 00547W307 | 00547W307 | DMK PHARMACEUTICALS CORPORAT | COM | 105 | 151 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 40866 | 973 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 13982 | 313 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 5746 | 200 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1954 | 14 | |
| 260557103 | 260557103 | DOW INC | COM | 20676 | 401 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 88173 | 2995 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 2890 | 130 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 55 | 2 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 993 | 10 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1604762 | 18182 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2164 | 29 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 11253 | 484 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 440 | 4 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 39133 | 235 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 9514 | 124 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 73795 | 346 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 8809 | 52 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4504 | 65 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3251 | 27 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 6967 | 16 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 835238 | 1555 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 35055 | 363 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 15932 | 475 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 8459 | 264 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 42287 | 3014 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 12550 | 1000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 86388 | 719 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 606 | 5 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 65278 | 2385 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4437 | 35 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 203 | 5 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 7263 | 10 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 12651 | 2603 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 1880 | 1000 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 913 | 250 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 77605 | 1504 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 6117 | 175 | |
| Y23508107 | Y23508107 | EURODRY LTD | COM | 108 | 7 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 81690 | 3000 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 5049 | 74 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 8520 | 500 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 6295 | 125 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 50526 | 1337 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 5002 | 308 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 516 | 5 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3283 | 27 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 132513 | 1127 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 4373 | 10 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 274 | 5 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 11922 | 45 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 830 | 15 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 6464 | 40 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5089 | 112 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 672 | 8 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 744300 | 10109 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 38964 | 1591 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 103716 | 3215 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 6792 | 193 | |
| 33740F565 | 33740F565 | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 757 | 44 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 1221 | 247 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 1093891 | 29945 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 37955 | 1135 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 13162 | 352 | |
| 337738108 | 337738108 | FISERV INC | COM | 2824 | 25 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 642 | 100 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 9094 | 996 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 453 | 5 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1423399 | 114605 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 117126 | 1996 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 311 | 5 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 10107 | 102 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 48057 | 360 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 9882 | 265 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 15220 | 2808 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 256 | 200 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 2107 | 789 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 378 | 295 | |
| G3R25D118 | G3R25D118 | FUSION FUEL GREEN PLC | CL A | 917 | 1000 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 6716 | 408 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1031 | 3 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2246 | 33 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 545 | 5 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3315 | 15 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 16501 | 149 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 47993 | 750 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 668 | 20 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 5330 | 1000 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 9557 | 264 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2166 | 15 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 10942 | 146 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 34126 | 3551 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 4675 | 199 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 2390 | 100 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 7626 | 282 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 10207 | 185 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 27342 | 900 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1490 | 30 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 128638 | 8835 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 17960 | 179 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 117780 | 364 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 2534 | 450 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 651318 | 8739 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 7495 | 410 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 12298 | 310 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 145 | 4 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 467 | 56 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 203 | 5 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 355 | 5 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1230 | 5 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 551 | 30 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 765 | 5 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 348 | 20 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 751 | 5 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 1822 | 365 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 347 | 5 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1682335 | 5568 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 126 | 100 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 25125 | 136 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 232 | 5 | |
| 40434L105 | 40434L105 | HP INC | COM | 8995 | 350 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 181240 | 368 | |
| 444859102 | 444859102 | HUMANA INC | COM | 974 | 2 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1640513 | 157742 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 568 | 200 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 252 | 5 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 101884 | 233 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 31323 | 136 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 845 | 500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1466 | 23 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1708 | 51 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 1950 | 1000 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 798 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 175715 | 4943 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 5060 | 160 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 7358 | 85 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 17054 | 155 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 22028 | 157 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 674 | 19 | |
| 461202103 | 461202103 | INTUIT | COM | 12774 | 25 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 409791 | 1402 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 392034 | 26223 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 2648 | 150 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 4961 | 453 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 10159 | 130 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 4327 | 93 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 8852 | 350 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 6632 | 295 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 6676 | 295 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3255 | 71 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 951 | 28 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 2652 | 63 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 13681 | 486 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 41232 | 291 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 28323 | 566 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 739403 | 2064 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 984 | 5 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 298 | 5 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 26908 | 769 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 394759 | 8295 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 11828 | 497 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 5726 | 140 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 13285 | 249 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 10614 | 213 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 6548 | 155 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 394637 | 19402 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 47490 | 587 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 55538 | 564 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 3112 | 49 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 140 | 3 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 6984 | 141 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 102195 | 2095 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1248166 | 19397 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2930 | 59 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 335405 | 5591 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 851055 | 3413 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 537007 | 5693 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 928149 | 9854 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 7113 | 75 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 5522 | 74 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 108217 | 252 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 18536 | 424 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 941 | 10 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 12763 | 226 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 16979 | 347 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 7508 | 22 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 686674 | 27688 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 4965 | 87 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 13105 | 159 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 2487 | 22 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 9485 | 448 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 200092 | 4050 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 18772 | 184 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6350 | 250 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 80467 | 658 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 16544 | 332 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 19092 | 215 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 39611 | 1017 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 16595 | 353 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 12555 | 290 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 17545 | 269 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 16091 | 424 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 20570 | 612 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 29691 | 330 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 141503 | 1955 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 19110 | 145 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 5949 | 180 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 143967 | 1404 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3377 | 112 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 81983 | 540 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 19915 | 218 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 41897 | 605 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 205372 | 1162 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 40505 | 592 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 19085 | 174 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2278037 | 21163 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 20773 | 200 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 18195 | 420 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 15520 | 320 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 5405 | 51 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 9312 | 180 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2675 | 46 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 9697 | 193 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 157 | 2 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 49140 | 360 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 15711 | 362 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 16106 | 320 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 43695 | 1500 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 184 | 5 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1146 | 249 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 670301 | 4304 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 10164 | 191 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 11433 | 300 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2151557 | 14836 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2640 | 1000 | |
| 487836108 | 487836108 | KELLANOVA | COM | 893 | 15 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 1136800 | 56614 | |
| 493267108 | 493267108 | KEYCORP | COM | 3336 | 310 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 13628 | 103 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 952950 | 7885 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 244008 | 532 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2859 | 57 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 1220 | 1000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4777 | 142 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 9067 | 441 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 16 | 1 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 129309 | 743 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 571419 | 912 | |
| 51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 7502 | 2200 | |
| 517097101 | 517097101 | LARGO INC | COM | 2830 | 1000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2602 | 18 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 105 | 9 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1684 | 15 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3550 | 1000 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 494 | 20 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4096 | 11 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 37281 | 1290 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2823 | 57 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1549518 | 3789 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1583 | 25 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 36372 | 175 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 3565 | 15 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 469647 | 10395 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 22750 | 5000 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 74 | 7 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2652 | 28 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 11507 | 91 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 293 | 25 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1877 | 35 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 17789 | 665 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 76427 | 505 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3632 | 17 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 377714 | 1922 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1208 | 12 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3806 | 20 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1376225 | 25424 | |
| 574599106 | 574599106 | MASCO CORP | COM | 6682 | 125 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 153678 | 388 | |
| 577081102 | 577081102 | MATTEL INC | COM | 45 | 2 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 137111 | 520 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 435 | 1 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 1322 | 160 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 18868 | 3462 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1390577 | 17746 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 65930 | 52 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 55388 | 538 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 631 | 6 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 234164 | 780 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 944 | 15 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 184 | 5 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 32001 | 410 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4899 | 72 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4621647 | 14637 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 13895 | 108 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 3822 | 37 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 656 | 2 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 30536 | 440 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1730 | 5 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 462 | 1 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1059 | 20 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1581 | 5 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1543196 | 18896 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 9136 | 39 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 356 | 10 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 545 | 2 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 9340 | 489 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 514 | 1 | |
| 62526P307 | 62526P307 | MULLEN AUTOMOTIVE INC | COM | 1 | 1 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 4450 | 200 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 85908 | 1768 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 2485 | 56 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 6011 | 189 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 702 | 26 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 152551 | 404 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5288 | 47 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 128430 | 1500 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 633 | 70 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4239 | 115 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 640846 | 11186 | |
| 654106103 | 654106103 | NIKE INC | CL B | 54791 | 573 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 8697 | 962 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 232 | 62 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 357 | 145 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 2060 | 500 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 985 | 5 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 577 | 35 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 87 | 12 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2189 | 14 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 49 | 10 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1771 | 350 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1206 | 88 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 13344 | 1200 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 2216 | 350 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 904 | 11 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3673012 | 8444 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 7797 | 39 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 41199 | 635 | |
| M7518J104 | M7518J104 | ODDITY TECH LTD | SHS CL A | 397 | 14 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 39482 | 1185 | |
| 679295105 | 679295105 | OKTA INC | CL A | 15080 | 185 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 410 | 1 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 3839 | 264 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 4554 | 59 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 2115 | 349 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 2441 | 31 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4974 | 150 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1490 | 20 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1948 | 70 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 465 | 5 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 68 | 31 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 2640 | 1000 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 463 | 64 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 201538 | 1903 | |
| 684023500 | 684023500 | ORAGENICS INC | COM | 51 | 17 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 909 | 1 | |
| 68620P705 | 68620P705 | ORGANIGRAM HLDGS INC | COM | 66 | 50 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 382 | 22 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 105 | 20 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 643 | 8 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 26 | 5 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 109653 | 3671 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 51675 | 2697 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 35144 | 1080 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 2844 | 81 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 89614 | 2149 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 248040 | 5018 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 475914 | 2030 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 14413 | 37 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1154 | 10 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 64599 | 1105 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1809077 | 10677 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 74950 | 5000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1478739 | 44581 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 323 | 20 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 51382 | 555 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 19104 | 159 | |
| 71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 5385 | 201 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 963 | 81 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 8934 | 170 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 91028 | 909 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 649 | 24 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 12626 | 55 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 7660 | 500 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 72738 | 1479 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 7800 | 3000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 722 | 95 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1228 | 10 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 357 | 1 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 680192 | 44197 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 6361 | 49 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2356 | 100 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 525 | 5 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1489 | 20 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1146827 | 7863 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4179 | 30 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8304 | 74 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 3904 | 283 | |
| 74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 111289 | 3280 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 13392 | 300 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 8855 | 100 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 3711 | 100 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1898 | 20 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 889767 | 3376 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1734957 | 15622 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2007 | 300 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 26810 | 220 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 151174 | 3027 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 823 | 1 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 1711 | 100 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4418 | 31 | |
| 761152107 | 761152107 | RESMED INC | COM | 46292 | 313 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 2518 | 185 | |
| 714046109 | 714046109 | REVVITY INC | COM | 554 | 5 | |
| 74967X103 | 74967X103 | RH | COM | 6609 | 25 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 13935 | 1500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 12140 | 500 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 99 | 4 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 10976 | 379 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 26015 | 91 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 381 | 40 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1130 | 10 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 6558 | 75 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 461 | 5 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 1144520 | 15903 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 1020 | 200 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 13117 | 271 | |
| 39366L307 | 39366L307 | RYVYL INC | COM | 33298 | 11044 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2924 | 8 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 145 | 7 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 940089 | 4636 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2002 | 10 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2624 | 45 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 562 | 10 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3356 | 70 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4461 | 131 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 69123 | 1235 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 4589 | 175 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 33571 | 1060 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 4500 | 140 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 23780 | 477 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 221081 | 3124 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2044 | 28 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 645 | 10 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2126 | 42 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 4438 | 250 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 423 | 4 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 660 | 10 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4243 | 20 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 329 | 10 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 433511 | 4796 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 182203 | 5493 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14489 | 90 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 13418 | 195 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16737 | 130 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 85036 | 1443 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1312 | 8 | |
| 816851109 | 816851109 | SEMPRA | COM | 341 | 5 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 18910 | 500 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 16860 | 1000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 565668 | 1012 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 5687 | 109 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 20906 | 360 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 46385 | 850 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 541 | 5 | |
| 829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 244622 | 4464 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 678 | 150 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 5324 | 54 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 8604 | 70 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 695 | 78 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 211892 | 1387 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 673238 | 84260 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 2525 | 1250 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 65 | 5 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 83 | 1 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 15404 | 238 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1506 | 20 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 91855 | 3393 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5025 | 15 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 181737 | 1060 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 2675 | 48 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 7577 | 260 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 32189 | 608 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 635859 | 1487 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 7949 | 320 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1348604 | 55407 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 28297 | 563 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 25830 | 700 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 10828 | 377 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 20452 | 345 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 28305 | 686 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 86529 | 1185 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 12767 | 111 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1671 | 40 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 2869 | 29 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 774 | 5 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 17744 | 104 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 30438 | 882 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 199873 | 2190 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4822 | 72 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 537 | 5 | |
| 85859N102 | 85859N102 | STEM INC | COM | 4240 | 1000 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 2722 | 200 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4919 | 18 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3280 | 67 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 20220 | 6000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 628 | 50 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 44 | 1 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 17372 | 263 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 701 | 5 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 73998 | 669 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1236 | 10 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 372 | 20 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2161 | 48 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 857004 | 3425 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 561 | 55 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 42615 | 268 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 391 | 5 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4292 | 15 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6581 | 13 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 400 | 167 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 23731 | 267 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 45908 | 3317 | |
| Y8900D108 | Y8900D108 | TORO CORP | COM | 117 | 20 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 4520 | 75 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1015 | 5 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 718 | 10 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 19108 | 117 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 270 | 5 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 3395 | 58 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1818 | 36 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 3945 | 43 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3220 | 70 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 296 | 12 | |
| 902653104 | 902653104 | UDR INC | COM | 6243 | 175 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 16145 | 100 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1405630 | 6903 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 35 | 10 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4442 | 105 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 54867 | 352 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 461909 | 1039 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 31993 | 985 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 185542 | 368 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 283 | 9 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 29450 | 1000 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2854 | 100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2877 | 87 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 397 | 10 | |
| 918204108 | 918204108 | V F CORP | COM | 796 | 45 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 709 | 5 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 10002 | 370 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6055 | 225 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 637663 | 8408 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 16457 | 979 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5062 | 70 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 9622 | 128 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 72435 | 266 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2235117 | 29542 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2202246 | 5608 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6996 | 37 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 134160 | 632 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6069 | 44 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7088 | 137 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 82725 | 1428 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 34477 | 370 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6923 | 146 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 499310 | 10381 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12034 | 158 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3065 | 70 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 35749 | 476 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2144 | 30 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 202616 | 1304 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 32487 | 607 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 35851 | 820 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 48182 | 466 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 46007 | 363 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 91689 | 390 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 129864 | 313 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22785 | 703 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 30949 | 89 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 760 | 77 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 110 | 12 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 6402 | 220 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 35 | 19 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 84493 | 4248 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3263393 | 14188 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1011 | 5 | |
| 929740108 | 929740108 | WABTEC | COM | 851 | 8 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 267 | 12 | |
| 931142103 | 931142103 | WALMART INC | COM | 1517656 | 9490 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 11871 | 902 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3030 | 279 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 166465 | 1092 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1611 | 20 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5517 | 135 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10486 | 128 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 716 | 20 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 307 | 10 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 846 | 144 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1011 | 30 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 21897 | 739 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 6709 | 179 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 23902 | 475 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 5783 | 65 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 18432 | 450 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 72697 | 1145 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 162642 | 757 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 9 | 20 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 29744 | 550 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 122768 | 2146 | |
| 983793100 | 983793100 | XPO INC | COM | 1195 | 16 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3479 | 31 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 19 | 2 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 110478 | 635 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 350 | 5 |