Filling information for SOA Wealth Advisors, LLC. as Treemap, investor disclosed 938 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00214Q500 | 00214Q500 | 3D PRINTING ETF | ETF | 94 | 4 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 88158 | 881 | |
| 000360206 | 000360206 | AAON INC COM PAR $0.004 | Stock | 16402 | 173 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 26180 | 667 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 126883 | 1164 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 247450 | 1837 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 47521 | 154 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 15427 | 183 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 304152 | 622 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 711254 | 6244 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 3174 | 573 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 629 | 41 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 1983 | 28 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 6133 | 51 | |
| 26924G813 | 26924G813 | AI POWERED EQUITY ETF | ETF | 694262 | 22033 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 29504 | 705 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 110957 | 370 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 44087 | 344 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC COM | Stock | 9478 | 203 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 5318 | 100 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 101086 | 453 | |
| 014752109 | 014752109 | ALEXANDERS INC COM | REIT | 1839 | 10 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 168034 | 2016 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 284358 | 28550 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 31016 | 591 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 47214 | 433 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 4442666 | 37115 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 459686 | 3800 | |
| 00162Q205 | 00162Q205 | ALPS EQUAL SECTOR WEIGHT ETF | ETF | 16385 | 157 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 7745 | 155 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 47355 | 1045 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 8819636 | 67656 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 143 | 12 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 4601 | 461 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 16965 | 784 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 116215 | 6478 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 43949 | 522 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 1196857 | 6871 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 31877 | 554 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | Stock | 3140 | 1562 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC COM | Stock | 1510 | 174 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 4157 | 29 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 3294725 | 9919 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 1937 | 10 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 2104 | 13 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 146637 | 660 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 188431 | 967 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 23028 | 406 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 25545 | 74 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 2734 | 80 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 82724 | 1077 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 50300826 | 259323 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 8383 | 58 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 1225 | 12 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 19590 | 1043 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1296 | 8 | |
| 00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 11328 | 201 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 30783 | 903 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 385450 | 8732 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 19165 | 327 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC COM NEW | Stock | 1355 | 250 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | Stock | 6824 | 54 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 138830 | 2488 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 15941 | 223 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC COM | Stock | 58 | 7 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 330881 | 20745 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 349 | 3 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 105 | 196 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 2455 | 12 | |
| 052800109 | 052800109 | AUTOLIV INC COM | Stock | 7654 | 90 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 38105 | 173 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 568 | 3 | |
| 025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 2406 | 32 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 5498 | 32 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 811 | 26 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 60 | 1 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 18025 | 2347 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 550495 | 19188 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 19224 | 432 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 1251 | 25 | |
| 06652K103 | 06652K103 | BANKUNITED INC COM | Stock | 2305 | 107 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATION COM | CEF | 29157 | 2236 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 1354 | 80 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 14406 | 316 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 5995 | 23 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC COM | Stock | 3 | 10 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 60 | 1 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 3624670 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8712891 | 25551 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 653037 | 7969 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 12188 | 939 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 25067 | 420 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 119833 | 1468 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 4558 | 16 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 4425 | 41 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 11783 | 187 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 973 | 176 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR COM | CEF | 133706 | 3290 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 96650 | 140 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 3459 | 299 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 2966 | 287 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES ST SHS | CEF | 14875 | 1640 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 19919 | 396 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 303319 | 3263 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 6865 | 330 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 269409 | 4047 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 560126 | 2653 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 164720 | 61 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 843 | 15 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 865 | 16 | |
| 10316T104 | 10316T104 | BOX INC CL A | Stock | 5876 | 200 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 26997 | 765 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 2320 | 49 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 212186 | 3318 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 28625 | 33 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2153 | 13 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 18250 | 500 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 1504 | 33 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL COM | Stock | 15623 | 1788 | |
| 12430A102 | 12430A102 | BUZZFEED INC CLASS A COM | Stock | 505 | 1000 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 98 | 1 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 1173 | 5 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 2854 | 56 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 4385 | 297 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 286 | 737 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 10078 | 92 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 34485 | 365 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 84 | 1 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 7532 | 400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 31616 | 636 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 1913 | 78 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 104576 | 425 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD COM | CEF | 1366 | 261 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 562 | 3 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 67 | 1 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 437 | 15 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 1758 | 200 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 182 | 2 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 31594 | 86 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 13441 | 107 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 400 | 11 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 310 | 2 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 13469 | 292 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 905471 | 5755 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 3947 | 100 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 25668 | 12 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 48910 | 254 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 7016 | 70 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | Stock | 8865 | 854 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1986366 | 38391 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 68985 | 1498 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 28 | 1 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 5812 | 168 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 419000 | 25000 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 37207 | 234 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 2320 | 463 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 949 | 5 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 510370 | 8475 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 35509 | 551 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 336 | 5 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 18603 | 260 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 128689 | 1670 | |
| 19423L722 | 19423L722 | COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND | ETF | 4250 | 189 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 198966 | 4789 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Stock | 11604 | 535 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 120 | 10 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 31000 | 1000 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 1850308 | 20468 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 60618 | 662 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 33672 | 198 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 330128 | 4451 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 24735 | 706 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 177 | 10 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 8730 | 152 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 150288 | 279 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 1018 | 517 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 1762 | 12 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 15268 | 134 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 24812 | 101 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 130167 | 1883 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 351274 | 2247 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP COM NEW | Stock | 7977 | 2222 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 88324 | 368 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 17878 | 107 | |
| 233051846 | 233051846 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 684 | 34 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 287419 | 709 | |
| 26922A420 | 26922A420 | DEFIANCE QUANTUM ETF | ETF | 254 | 5 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 16752 | 310 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 114096 | 2400 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 15059 | 312 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 514 | 4 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 198208 | 1143 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 27435 | 209 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO COM | REIT | 1650 | 206 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 36006 | 316 | |
| 25460G864 | 25460G864 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 12869 | 238 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 26949 | 231 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 1377 | 209 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1737804 | 19465 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 1700 | 10 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 125136 | 2416 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 21224 | 1782 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 152 | 1 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 16534 | 310 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 28828 | 1085 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 12315 | 248 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 54204 | 493 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 17815 | 199 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 18947 | 265 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 53 | 2 | |
| 276317104 | 276317104 | EASTERN CO COM | Stock | 16932 | 936 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 20110 | 100 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- W COM | CEF | 15975 | 1250 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 18909 | 2300 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 26171 | 3304 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 79011 | 1768 | |
| 278768106 | 278768106 | ECHOSTAR CORP CL A | Stock | 694 | 40 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 14557 | 210 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 76502 | 811 | |
| 28225C806 | 28225C806 | EGAIN CORP COM NEW | Stock | 3745 | 500 | |
| 28238P109 | 28238P109 | EHEALTH INC COM | Stock | 8040 | 1000 | |
| N14506104 | N14506104 | ELASTIC N V ORD SHS | Stock | 1603 | 25 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 54532 | 420 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 4930 | 11 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 130 | 6 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 6277 | 69 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 11405 | 307 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 14544 | 179 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 19050 | 1500 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 1675 | 10 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 6329 | 65 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 223340 | 8476 | |
| 26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 10530 | 225 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 178397 | 4470 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 10623 | 45 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 771 | 258 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 85 | 1 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 467 | 8 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 571 | 8 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 83018 | 2038 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 10574 | 70 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 242 | 2 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 534954 | 4988 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 3205 | 8 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 42656 | 172 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 20772 | 159 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 677 | 27 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 265815 | 4915 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 227 | 4 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 970 | 37 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 646226 | 19170 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 1 | 1 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 20340 | 107 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GROWT COM | CEF | 3103 | 223 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & IN COM | CEF | 9138 | 589 | |
| 33740Y101 | 33740Y101 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 8391 | 298 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 8150 | 50 | |
| 33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 11066 | 321 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 20644 | 1182 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 10282 | 201 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 722 | 19 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 4541 | 36 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 282 | 50 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 15848 | 1153 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC COM CL A | Stock | 5251 | 100 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 49040 | 3241 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 60850 | 805 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 900 | 12 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 8293 | 115 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 1395 | 41 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | Stock | 526 | 16 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 2548 | 95 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 21999 | 1147 | |
| 33740F656 | 33740F656 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 202838 | 9230 | |
| 33740U869 | 33740U869 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 93553 | 4568 | |
| 33740F649 | 33740F649 | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 187024 | 8353 | |
| 33740F581 | 33740F581 | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 13738 | 573 | |
| 33740U885 | 33740U885 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 104894 | 3197 | |
| 33740U505 | 33740U505 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 209981 | 5827 | |
| 33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 41906 | 1052 | |
| 33740F623 | 33740F623 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 26926 | 724 | |
| 33740U208 | 33740U208 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 121641 | 3119 | |
| 33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 499766 | 12060 | |
| 33740F599 | 33740F599 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 7411 | 208 | |
| 33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 598038 | 15348 | |
| 33740F847 | 33740F847 | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 70947 | 1762 | |
| 33740U307 | 33740U307 | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 187558 | 4938 | |
| 33740F664 | 33740F664 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 120341 | 3189 | |
| 33740U406 | 33740U406 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 364555 | 10798 | |
| 33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 7994 | 226 | |
| 33740F631 | 33740F631 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 5852 | 179 | |
| 33740F698 | 33740F698 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 10930 | 315 | |
| 33740F714 | 33740F714 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 236117 | 6550 | |
| 33740F730 | 33740F730 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 121454 | 3541 | |
| 33740F839 | 33740F839 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 41781 | 1151 | |
| 33740F672 | 33740F672 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 184573 | 5288 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC COM | CEF | 6960 | 1200 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 598 | 60 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR COM | CEF | 814 | 120 | |
| 364760108 | 364760108 | GAP INC COM | Stock | 3657 | 410 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 76 | 10 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 3503 | 10 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 34533 | 425 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 149 | 1 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 9260 | 43 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 145650 | 1326 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 13131 | 171 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 103919 | 2695 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 65107 | 2225 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 6600 | 39 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 64457 | 836 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 6491 | 3490 | |
| 376549101 | 376549101 | GLADSTONE LD CORP COM | REIT | 81 | 5 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW COM CL A | Stock | 5820 | 300 | |
| 37954Y178 | 37954Y178 | GLOBAL X AGTECH & FOOD INNOVATION ETF | ETF | 273 | 22 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 64278 | 2468 | |
| 37950E341 | 37950E341 | GLOBAL X GURU INDEX ETF | ETF | 29711 | 800 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 657 | 10 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 22861 | 795 | |
| 37950E416 | 37950E416 | GLOBAL X SOCIAL MEDIA ETF | ETF | 510879 | 13962 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 1257 | 40 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 49081 | 760 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 221 | 2 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC COM | Stock | 2633 | 63 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 457163 | 1417 | |
| 19423L573 | 19423L573 | GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 4248 | 165 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 1712726 | 2172 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 2102 | 37 | |
| 02364V107 | 02364V107 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 287708 | 17458 | |
| 398433102 | 398433102 | GRIFFON CORP COM | Stock | 44330 | 1100 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 5355 | 1575 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 81081 | 2275 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 18679 | 2229 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 3629 | 110 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD II COM | CEF | 25321 | 1678 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 781 | 172 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 1761 | 50 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 2628 | 36 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 58874 | 909 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 309 | 1 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 426569 | 3214 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 531 | 103 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD COM | Stock | 27005 | 250 | |
| 806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 406 | 5 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 7292 | 29 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 14955 | 110 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 63545 | 3782 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC COM | Stock | 8288 | 762 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 1164 | 8 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 405 | 5 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 976481 | 3143 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 175338 | 845 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 11358 | 370 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 3589 | 8 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 14844 | 82 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 1570 | 25 | |
| 451033609 | 451033609 | IBIO INC COM | Stock | 165 | 271 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 10978 | 51 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 13759 | 55 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 60934 | 325 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC COM | Stock | 1264 | 67 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Stock | 5064 | 114 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 262 | 4 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 42380 | 400 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 335268 | 10026 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 203766 | 1802 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 326038 | 2437 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 810 | 10 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 32 | 1 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 375580 | 9735 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 38511 | 84 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 1026 | 3 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 5554 | 240 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 683324 | 8090 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 42016 | 1851 | |
| 46137V852 | 46137V852 | INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 54192 | 445 | |
| 46137V845 | 46137V845 | INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 4378 | 42 | |
| 46137V779 | 46137V779 | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 280442 | 5157 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 26662 | 1368 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 238836 | 1459 | |
| 46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 92089 | 5268 | |
| 46138G847 | 46138G847 | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 157897 | 8354 | |
| 46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | ETF | 142943 | 3996 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 24990 | 1300 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 109 | 6 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 1147 | 100 | |
| 46137V407 | 46137V407 | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 17914 | 365 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | CEF | 2403 | 254 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 23534 | 155 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | ETF | 5003 | 32 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 31945 | 2810 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 7011996 | 18981 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 30229 | 202 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 147837 | 496 | |
| 46137V324 | 46137V324 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 115140 | 563 | |
| 46137V274 | 46137V274 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 29300 | 265 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 35089 | 230 | |
| 46137V191 | 46137V191 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 3417 | 33 | |
| 46138E149 | 46138E149 | INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 18931 | 142 | |
| 46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 8695 | 59 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 19167 | 490 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 28224 | 1341 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 14927 | 209 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 57069 | 1012 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 22661 | 565 | |
| 46222L108 | 46222L108 | IONQ INC COM | Stock | 4059 | 300 | |
| 06738C778 | 06738C778 | IPATH BLOOMBERG CMDTY TR ETN | ETF | 1376 | 45 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 225 | 1 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 152592 | 1882 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 2075 | 18 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 23050 | 456 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 77404 | 801 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 100189 | 789 | |
| 464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 18486 | 680 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 1097621 | 19752 | |
| 464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 9515 | 270 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 16224862 | 314862 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 57352 | 1115 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 1874532 | 18598 | |
| 46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46548 | 944 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 282577 | 6993 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 566917 | 8399 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1935597 | 39270 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 2066555 | 4637 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 4264117 | 16308 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 4306683 | 43218 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 59380 | 608 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 60245 | 770 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 1833 | 40 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 427646 | 4366 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 5832 | 154 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 4117 | 38 | |
| 46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 176883 | 2904 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 5746880 | 78800 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 29001 | 574 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 376667 | 959 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 227991 | 659 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 39197 | 2130 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 466036 | 7616 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 13548 | 364 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 6150 | 169 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 50822 | 677 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 225803 | 2088 | |
| 464288422 | 464288422 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 124011 | 4748 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 23428 | 890 | |
| 464288117 | 464288117 | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 119 | 3 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 4570 | 49 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 168679 | 2706 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | ETF | 1286 | 40 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 13996 | 400 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 1476 | 33 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 578227 | 7976 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 3827450 | 40116 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 4482 | 76 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 238235 | 4868 | |
| 464286426 | 464286426 | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 4928 | 75 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 545891 | 13799 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 25493 | 412 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 5483569 | 65149 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 19259 | 456 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETF | 2408 | 38 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 7052238 | 75312 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND ETF | ETF | 46000 | 864 | |
| 464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 2391 | 62 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 534861 | 2194 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 7013691 | 25488 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 2933400 | 18586 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 787887 | 4207 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 710470 | 2928 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 94192 | 669 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 135559 | 1403 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 127964 | 1165 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 2154279 | 29499 | |
| 464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | ETF | 426021 | 3995 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 47360348 | 298690 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 624501 | 9260 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 21948 | 106 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 586577 | 8323 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 1182490 | 7336 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 780 | 40 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 10149797 | 135331 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 1629510 | 15211 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 8476331 | 73752 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 3856531 | 40557 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 11922775 | 105232 | |
| 46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 1897 | 46 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 365105 | 720 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 25735 | 233 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 207360 | 1927 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 120637 | 1034 | |
| 464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 34924 | 491 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 36635 | 183 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 107865 | 2518 | |
| 46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 6105 | 235 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 302975 | 4061 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 1359788 | 4852 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 25580 | 100 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 103061 | 2637 | |
| 464288836 | 464288836 | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 5015 | 28 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 3116872 | 36017 | |
| 464288778 | 464288778 | ISHARES U.S. REGIONAL BANKS ETF | ETF | 177283 | 5237 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 333514 | 3063 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 5817 | 254 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 44472 | 544 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 17445 | 110 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 361 | 3 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 2215 | 250 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1479119 | 8936 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 29300 | 430 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 3175159 | 21831 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 47282 | 943 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 9806 | 313 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 516 | 63 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 930 | 131 | |
| 48242W106 | 48242W106 | KBR INC COM | Stock | 5855 | 90 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | Stock | 12639 | 774 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 214 | 23 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 4186 | 25 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 23117 | 167 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 277 | 14 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 100464 | 4497 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 25346 | 453 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 496 | 1 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 29130 | 1343 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | Stock | 15495 | 313 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 1984 | 56 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 316 | 10 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 243 | 5 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 5524 | 416 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 487 | 2 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 2068105 | 3217 | |
| 51509F105 | 51509F105 | LANDS END INC NEW COM | Stock | 8 | 1 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 539063 | 2745 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 254 | 2 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 12717 | 39 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 555 | 100 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 190387 | 406 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC COM | Stock | 14022 | 567 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 596 | 23 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 179108 | 470 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 10307 | 510 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 29793 | 327 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 547304 | 1189 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 713 | 12 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP COM | CEF | 20399 | 985 | |
| 26922A826 | 26922A826 | LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 1939 | 150 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 178896 | 793 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 4189 | 608 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 25738 | 68 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 1205 | 533 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 170 | 3 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 40758 | 329 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 752 | 4 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 12464 | 200 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 98561 | 2462 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 5996 | 30 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 1386 | 100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 43196 | 370 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 17909 | 97 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 345731 | 1838 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 1375 | 23 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 640 | 11 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 1314 | 113 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 71613 | 182 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 2218 | 53 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 349 | 4 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1973211 | 6612 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 855 | 2 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 18149 | 206 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 990093 | 8580 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 767672 | 2675 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 28933 | 512 | |
| 59318T109 | 59318T109 | MFS INTER HIGH INCOME FD SH BEN INT | CEF | 629 | 386 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR SH BEN INT | CEF | 1370 | 500 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 1804 | 400 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 8 | 0 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 24931 | 278 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 21242 | 337 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 14464084 | 42474 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 48497 | 319 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 33534 | 276 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 4513 | 69 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 29249 | 401 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 460 | 8 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 5564 | 16 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 85973 | 1007 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD I COM | CEF | 910 | 42 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 143 | 4 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 15391 | 52 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 2288 | 100 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 132502 | 3904 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 2228 | 33 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC COM | Stock | 257 | 26 | |
| Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | 153824 | 7040 | |
| 62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 2470 | 98 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 616246 | 1399 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 51920 | 1100 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 6538 | 582 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 2768 | 318 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 13709 | 321 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 518 | 41 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC COM | REIT | 3478 | 76 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1976135 | 26633 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 2970056 | 26910 | |
| 654110105 | 654110105 | NIKOLA CORP COM | Stock | 2760 | 2000 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 1238 | 45 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 17 | 4 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 29479 | 130 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 312 | 4 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL COM | Stock | 46720 | 4255 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 8599 | 395 | |
| 62955J103 | 62955J103 | NOV INC COM | Stock | 225 | 14 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC COM NEW | Stock | 559 | 140 | |
| 66988N205 | 66988N205 | NOVAN INC COM NEW | Stock | 116 | 269 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 188834 | 1152 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 9182 | 841 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 14521 | 1029 | |
| 67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 664056 | 17014 | |
| 67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 259300 | 7010 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME FD COM | CEF | 8492 | 1076 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 95479 | 9225 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 45413 | 7118 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 4429 | 393 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 5535257 | 13085 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 22719 | 111 | |
| 67421J108 | 67421J108 | OATLY GROUP AB SPONSORED ADS | ADR | 353 | 172 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD COM | Stock | 531 | 91 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 18831 | 320 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1157 | 31 | |
| 67103B100 | 67103B100 | OFS CAP CORP COM | CEF | 124814 | 12620 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 6450 | 93 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 2270 | 74 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 130210 | 1368 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 47290 | 500 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 84 | 21 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 3604683 | 30269 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 955 | 1 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 14933 | 718 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 165 | 25 | |
| 688239201 | 688239201 | OSHKOSH CORP COM | Stock | 559628 | 6463 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 3560 | 40 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 1889 | 58 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 342 | 4 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 2872 | 60 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 9780 | 74 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 3771 | 246 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 163526 | 640 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 9681 | 609 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 77174 | 198 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 93993 | 840 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 71268 | 1068 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 56 | 4 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 3930 | 125 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 3076 | 128 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 133 | 2 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 880499 | 4754 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 22324 | 2680 | |
| G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 204 | 6 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 684460 | 18660 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 6501 | 593 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC COM | Stock | 14458 | 496 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 69203 | 709 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 15499 | 162 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 11315 | 332 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 9800 | 700 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 3056 | 163 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 93904 | 453 | |
| 724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 11438 | 3231 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 975 | 14 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 14410 | 1022 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 37785 | 300 | |
| 69349H107 | 69349H107 | PNM RES INC COM | Stock | 1128 | 25 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 153 | 40 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK ADS C-1 | ADR | 69 | 100 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 132629 | 354 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 0 | 0 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 445 | 3 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 2659 | 35 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 636381 | 4194 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP COM NEW | Stock | 52040 | 4000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 7113 | 58 | |
| 74347R305 | 74347R305 | PROSHARES ULTRA DOW30 | ETF | 159833 | 2370 | |
| 74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETF | 19 | 1 | |
| 74347B227 | 74347B227 | PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 2159 | 63 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 42708 | 484 | |
| 69370C100 | 69370C100 | PTC INC COM | Stock | 1423 | 10 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 1459 | 5 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 26922 | 430 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 184732 | 1552 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 197 | 1 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 4650 | 582 | |
| 751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 1742 | 14 | |
| 19423L540 | 19423L540 | RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 2896 | 109 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 4263 | 41 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 27462 | 280 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 71046 | 1885 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 32728 | 547 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 31150 | 1136 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 132 | 2 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 25120 | 164 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 283 | 16 | |
| 714046109 | 714046109 | REVVITY INC COM | Stock | 119 | 1 | |
| 76680V108 | 76680V108 | RING ENERGY INC COM | Stock | 14 | 8 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 4032 | 242 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 93 | 4 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC COM | Stock | 463 | 6 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 669 | 2 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 263 | 6 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 481 | 1 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 3140 | 28 | |
| 53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 1427 | 82 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 140877 | 1475 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 29047 | 280 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 12080 | 130 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 8844 | 22 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 409633 | 1939 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 1178 | 5 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 2377 | 48 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 163709 | 2888 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 2463 | 100 | |
| 808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 3293 | 123 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 7688494 | 238108 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 2058 | 62 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 4145 | 72 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 2775 | 55 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 2175 | 61 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 1182 | 35 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 6075 | 116 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 256188 | 3418 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 106 | 2 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 139858 | 1969 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 3437 | 176 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 17432 | 398 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 2989 | 57 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC SHS | Stock | 53937 | 1142 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 80 | 2 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 36268 | 249 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 2607 | 300 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 562 | 1 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 49019 | 812 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 270 | 1 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC CL A NEW | Stock | 17 | 8 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 25259 | 391 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 2594 | 1380 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 115 | 1 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 9738 | 2150 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 336972 | 3044 | |
| 83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 9182 | 240 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC COM | Stock | 9657 | 741 | |
| 831865209 | 831865209 | SMITH A O CORP COM | Stock | 10048 | 138 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 155 | 1 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 8631 | 729 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 8447 | 48 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 24186 | 2900 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 6726 | 25 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 39237 | 665 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 3422 | 38 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 44230 | 630 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | Stock | 5396 | 82 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 7242 | 200 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 35656 | 510 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 402 | 19 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 1657 | 18 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 14637 | 593 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 8151 | 201 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 205278 | 597 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 13023 | 144 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 22462 | 126 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 743023 | 21612 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 12559 | 241 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 9270 | 250 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 5446 | 185 | |
| 78468R754 | 78468R754 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 504572 | 4648 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 144876 | 2022 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2353800 | 5310 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 164387 | 2136 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 250483 | 2061 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 27624 | 332 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1457978 | 3044 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 175070 | 4288 | |
| 78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 389742 | 1761 | |
| 78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 136036 | 1317 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | Stock | 164 | 6 | |
| 84857L101 | 84857L101 | SPIRE INC COM | Stock | 14975 | 236 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 19908 | 124 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | REIT | 142121 | 3961 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 361535 | 3650 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 809 | 11 | |
| 860897107 | 860897107 | STITCH FIX INC COM CL A | Stock | 6795 | 1765 | |
| 02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 8272 | 302 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 40584 | 133 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 867 | 26 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 871 | 2 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 12762 | 172 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 2917 | 21 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 171564 | 1700 | |
| 876030107 | 876030107 | TAPESTRY INC COM | Stock | 8656 | 202 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 256660 | 1946 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 419361 | 2412 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD CL A | Stock | 66979 | 1752 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 99521 | 5837 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 2691 | 650 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 5929 | 111 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 1403611 | 5362 | |
| 88166A706 | 88166A706 | TEUCRIUM AGRICULTURAL FUND | ETF | 8484 | 280 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 498682 | 2770 | |
| 883203101 | 883203101 | TEXTRON INC COM | Stock | 29690 | 439 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 217200 | 774 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 529013 | 1014 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 552 | 354 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP COM | CEF | 5432 | 187 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 39384 | 245 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 221 | 1 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 25438 | 133 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 12537 | 72 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW COM | Stock | 14 | 23 | |
| 896239100 | 896239100 | TRIMBLE INC COM | Stock | 1482 | 28 | |
| G9059U107 | G9059U107 | TRINSEO PLC SHS | Stock | 3112 | 246 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 35340 | 3000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 6070 | 200 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 30176 | 699 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 6118 | 13 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 65 | 9 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 13 | 2 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 21826 | 419 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 310204 | 1516 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 12346 | 225 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 1608057 | 8971 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP COM | Stock | 2248 | 7143 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 13756 | 550 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 402414 | 837 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 2866 | 66 | |
| 91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 10561 | 221 | |
| 91705J105 | 91705J105 | URBAN ONE INC CL A | Stock | 893 | 149 | |
| 26922A297 | 26922A297 | US VEGAN CLIMATE ETF | ETF | 38779 | 1000 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 15198 | 232 | |
| 918204108 | 918204108 | V F CORP COM | Stock | 4314 | 226 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 2281 | 170 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 25221 | 215 | |
| 92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | ETF | 12832 | 157 | |
| 92189F304 | 92189F304 | VANECK ENVIRONMENTAL SERVICES ETF | ETF | 23692 | 147 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 70628 | 2346 | |
| 92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 6186 | 242 | |
| 92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 2647 | 34 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 111046 | 729 | |
| 92189H839 | 92189H839 | VANECK SOCIAL SENTIMENT ETF | ETF | 525 | 32 | |
| 92189F205 | 92189F205 | VANECK STEEL ETF | ETF | 9058 | 142 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 118443 | 418 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 11575 | 60 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 4873 | 30 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 2484 | 22 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 8523 | 57 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 14201 | 261 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 58967 | 1450 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 20541 | 333 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 3217020 | 11369 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 129280 | 528 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 569237 | 5367 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 1530124 | 3461 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 6846 | 91 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 2845 | 36 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 117958 | 1571 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 6227 | 31 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 208 | 3 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 4906 | 27 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 244900 | 1041 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 2887291 | 13115 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 7508018 | 36487 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 7103886 | 51336 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 22213 | 483 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 24316 | 291 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 20681680 | 50780 | |
| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 62252 | 245 | |
| 921932869 | 921932869 | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 1122 | 12 | |
| 921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 659 | 8 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 34460 | 456 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 371229 | 4907 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 1907521 | 11533 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 2751441 | 13834 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 3171517 | 13805 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 194904 | 3881 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 496711 | 6833 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 82600 | 1690 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 65052 | 1160 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 402845 | 1829 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 69663 | 490 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 1936407 | 13627 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL COM | Stock | 2568 | 100 | |
| 92276F100 | 92276F100 | VENTAS INC COM | REIT | 5192 | 110 | |
| 92346X206 | 92346X206 | VERIFYME INC COM NEW | Stock | 21804 | 15800 | |
| 92343E102 | 92343E102 | VERISIGN INC COM | Stock | 56944 | 252 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 3390 | 15 | |
| 923454102 | 923454102 | VERITIV CORP COM | Stock | 126 | 1 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 1310240 | 35231 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 28153 | 80 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 12426 | 1245 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 227 | 20 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 13702 | 1122 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 685383 | 2886 | |
| 92839U206 | 92839U206 | VISTEON CORP COM NEW | Stock | 5457 | 38 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 18967 | 132 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 20941 | 2216 | |
| 929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 29976 | 1652 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 5713 | 25 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 6034 | 55 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 4571 | 160 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 461620 | 2937 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 50310 | 4012 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 35436 | 204 | |
| 947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 30068 | 797 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 42355 | 480 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 73324 | 1718 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD IN COM | CEF | 3680 | 483 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS FD COM | CEF | 2989 | 301 | |
| 959802109 | 959802109 | WESTERN UN CO COM | Stock | 65 | 6 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | Stock | 1006 | 35 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 1884 | 8 | |
| 97717W794 | 97717W794 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 165334 | 3505 | |
| 97717W778 | 97717W778 | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 61744 | 1072 | |
| 97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 42464 | 1010 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 26664 | 400 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 3339 | 144 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 225890 | 1000 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 5832739 | 86334 | |
| 92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 17462 | 334 | |
| 983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 317 | 3 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 75131 | 1208 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM | REIT | 40025 | 3251 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC COM | Stock | 309 | 118 | |
| 98419M100 | 98419M100 | XYLEM INC COM | Stock | 683 | 6 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 291681 | 2105 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 118138 | 2091 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 5124 | 600 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 6698 | 46 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 45 | 4 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 175 | 1 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP COM | Stock | 217 | 1084 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 950 | 14 |