Ronald Blue Trust, Inc. at 2023-06-30

Filling information for Ronald Blue Trust, Inc. as Treemap, investor disclosed 2182 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 59 1736
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 60 1893
88554D205 88554D205 3-D SYS CORP DEL COM NEW 5 455
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 6 310
88583P104 88583P104 374WATER INC COM 2 500
88579Y101 88579Y101 3M CO COM 1126 10713
282914100 282914100 8X8 INC NEW COM 0 106
000360206 000360206 AAON INC COM PAR $0.004 1 13
000375204 000375204 ABB LTD SPONSORED ADR 28 807
002824100 002824100 ABBOTT LABS COM 1892 18680
00287Y109 00287Y109 ABBVIE INC COM 3602 22601
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 2751 132430
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 53003 2808826
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 1196 13118
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 52 2275
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 21 322
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 10 141
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1295 4531
00081T108 00081T108 ACCO BRANDS CORP COM 1 117
00444P108 00444P108 ACER THERAPEUTICS INC COM 1 1000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 81 949
00508Y102 00508Y102 ACUITY BRANDS INC COM 31 172
005098108 005098108 ACUSHNET HLDGS CORP COM 5 99
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 324 20855
006739106 006739106 ADDUS HOMECARE CORP COM 1 6
00676P107 00676P107 ADEIA INC COM 3 305
G0084W101 G0084W101 ADIENT PLC ORD SHS 26 630
007025505 007025505 ADITXT INC COM NEW 0 22
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1232 3198
00090Q103 00090Q103 ADT INC DEL COM 0 26
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 7 169
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 20 164
007973100 007973100 ADVANCED ENERGY INDS COM 1 8
007903107 007903107 ADVANCED MICRO DEVICES INC COM 150 1528
00773T101 00773T101 ADVANSIX INC COM 1 30
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 1 1500
00766T100 00766T100 AECOM COM 15 186
007924103 007924103 AEGON N V NY REGISTRY SHS 8 1773
N00985106 N00985106 AERCAP HOLDINGS NV SHS 5 82
00130H105 00130H105 AES CORP COM 55 2278
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 37 258
001055102 001055102 AFLAC INC COM 681 10547
G01125106 G01125106 AFYA LTD CL A COM 0 17
001084102 001084102 AGCO CORP COM 14 109
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 171 1236
00123Q104 00123Q104 AGNC INVT CORP COM 1 63
008474108 008474108 AGNICO EAGLE MINES LTD COM 31 599
008492100 008492100 AGREE RLTY CORP COM 40 571
00912X302 00912X302 AIR LEASE CORP CL A 0 4
009158106 009158106 AIR PRODS & CHEMS INC COM 149 517
009066101 009066101 AIRBNB INC COM CL A 659 5299
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 24 305
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 0 57
01021X100 01021X100 AKUMIN INC COM 1 2129
011311107 011311107 ALAMO GROUP INC COM 1 4
011659109 011659109 ALASKA AIR GROUP INC COM 11 251
012348108 012348108 ALBANY INTL CORP CL A 35 396
012653101 012653101 ALBEMARLE CORP COM 60 272
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 9 412
013872106 013872106 ALCOA CORP COM 21 504
H01301128 H01301128 ALCON AG ORD SHS 30 427
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 17 134
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 508 4976
016255101 016255101 ALIGN TECHNOLOGY INC COM 11 32
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 1071 168334
G0176J109 G0176J109 ALLEGION PLC ORD SHS 5 50
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2 42
018522300 018522300 ALLETE INC COM NEW 1 18
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 61 3000
018802108 018802108 ALLIANT ENERGY CORP COM 47 862
020002101 020002101 ALLSTATE CORP COM 111 996
02005N100 02005N100 ALLY FINL INC COM 99 3887
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 18 91
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 12 74
02079K305 02079K305 ALPHABET INC CAP STK CL A 2609 25150
02079K107 02079K107 ALPHABET INC CAP STK CL C 2303 22146
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 17 439
02156B103 02156B103 ALTERYX INC COM CL A 1 11
02209S103 02209S103 ALTRIA GROUP INC COM 350 7842
023135106 023135106 AMAZON COM INC COM 4038 39097
02319V103 02319V103 AMBEV SA SPONSORED ADR 50 17813
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 1 151
00164V103 00164V103 AMC NETWORKS INC CL A 1 61
G0250X107 G0250X107 AMCOR PLC ORD 1 46
G02602103 G02602103 AMDOCS LTD SHS 63 660
023436108 023436108 AMEDISYS INC COM 1 9
029899101 029899101 AMER STATES WTR CO COM 1 13
023608102 023608102 AMEREN CORP COM 258 2985
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 7 337
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 66 4492
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 1 70
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 30 574
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 11 218
025072364 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR 45 937
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 272 4774
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 251 4297
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 54 1291
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 34 486
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 553 10821
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 299 4033
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1 104
025537101 025537101 AMERICAN ELEC PWR CO INC COM 400 4399
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 6 163
025816109 025816109 AMERICAN EXPRESS CO COM 321 1947
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 27 223
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 3 80
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 26 516
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 305 1490
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 45 306
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 1 26
03076C106 03076C106 AMERIPRISE FINL INC COM 104 339
03076K108 03076K108 AMERIS BANCORP COM 4 120
03071H100 03071H100 AMERISAFE INC COM 9 180
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 58 362
031100100 031100100 AMETEK INC COM 45 313
031162100 031162100 AMGEN INC COM 517 2137
031652100 031652100 AMKOR TECHNOLOGY INC COM 19 735
001744101 001744101 AMN HEALTHCARE SVCS INC COM 26 309
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 5 130
032095101 032095101 AMPHENOL CORP NEW CL A 612 7490
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 43 3350
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 17 668
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 4 198
032654105 032654105 ANALOG DEVICES INC COM 241 1218
00183L102 00183L102 ANGI INC COM CL A NEW 0 27
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 33 1379
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6 94
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 13 708
03662Q105 03662Q105 ANSYS INC COM 289 868
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1 76
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 5 917
G0403H108 G0403H108 AON PLC SHS CL A 132 419
03743Q108 03743Q108 APA CORPORATION COM 58 1603
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 0 4
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 9 143
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 25 1591
037833100 037833100 APPLE INC COM 22677 137520
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 1524 10722
038222105 038222105 APPLIED MATLS INC COM 244 1987
03831W108 03831W108 APPLOVIN CORP COM CL A 3 145
038336103 038336103 APTARGROUP INC COM 1 12
G6095L109 G6095L109 APTIV PLC SHS 15 138
03852U106 03852U106 ARAMARK COM 0 5
038923108 038923108 ARBOR REALTY TRUST INC COM 0 10
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8 297
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 7 98
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 136 1707
03957W106 03957W106 ARCHROCK INC COM 26 2652
03966V107 03966V107 ARCONIC CORPORATION COM 14 539
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1 145
039653100 039653100 ARCOSA INC COM 40 635
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 9 500
04010L103 04010L103 ARES CAPITAL CORP COM 36 1973
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1 9
04016X101 04016X101 ARGENX SE SPONSORED ADR 30 81
040413106 040413106 ARISTA NETWORKS INC COM 28 168
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 23 1008
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 101 2007
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 8 451
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 8 267
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 64196 1591381
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 8 154
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 1 118
042735100 042735100 ARROW ELECTRS INC COM 73 585
043113208 043113208 ARTESIAN RES CORP CL A 9 159
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1 29
04335A105 04335A105 ARVINAS INC COM 0 4
04342Y104 04342Y104 ASANA INC CL A 0 1
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 21 96
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 121 15212
00191U102 00191U102 ASGN INC COM 0 2
044186104 044186104 ASHLAND INC COM 26 258
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 178 261
045487105 045487105 ASSOCIATED BANC CORP COM 7 386
04621X108 04621X108 ASSURANT INC COM 29 248
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 10 203
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 203 2924
00206R102 00206R102 AT&T INC COM 509 26394
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 29 8700
01741R102 01741R102 ATI INC COM 13 316
047649108 047649108 ATKORE INC COM 118 840
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 7 209
049560105 049560105 ATMOS ENERGY CORP COM 18 164
00215F107 00215F107 ATN INTL INC COM 1 13
04965G109 04965G109 ATRECA INC CL A COM 1 1000
04963C209 04963C209 ATRICURE INC COM 640 15445
05156X884 05156X884 AURORA CANNABIS INC COM 0 499
052769106 052769106 AUTODESK INC COM 196 939
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 628 2824
05329W102 05329W102 AUTONATION INC COM 67 502
053332102 053332102 AUTOZONE INC COM 81 33
053484101 053484101 AVALONBAY CMNTYS INC COM 9 54
05351W103 05351W103 AVANGRID INC COM 4 86
095229100 095229100 AVANTAX INC COM 1 41
05352A100 05352A100 AVANTOR INC COM 2 103
053611109 053611109 AVERY DENNISON CORP COM 338 1893
05368V106 05368V106 AVIENT CORPORATION COM 20 481
053774105 053774105 AVIS BUDGET GROUP COM 0 1
05379B107 05379B107 AVISTA CORP COM 13 314
053807103 053807103 AVNET INC COM 37 811
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 1 31
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 12 87
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 4 80
05465C100 05465C100 AXOS FINANCIAL INC COM 10 256
054754858 054754858 AYTU BIOPHARMA INC COM 1 278
05478C105 05478C105 AZEK CO INC CL A 0 20
114340102 114340102 AZENTA INC COM 4 98
05508R106 05508R106 B & G FOODS INC NEW COM 5 269
G07031209 G07031209 BABYLON HLDGS LTD CL A SHS 2 376
056525108 056525108 BADGER METER INC COM 1 6
056752108 056752108 BAIDU INC SPON ADR REP A 108 718
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 85 7172
05722G100 05722G100 BAKER HUGHES COMPANY CL A 57 1980
057665200 057665200 BALCHEM CORP COM 18 139
058498106 058498106 BALL CORP COM 87 1583
058934100 058934100 BANCO BBVA ARGENTINA S A SPONSORED ADS 0 51
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 14 1878
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 30 11561
059520106 059520106 BANCO DE CHILE SPONSORED ADS 5 266
05961W105 05961W105 BANCO MACRO SA SPON ADR B 0 11
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 9 1675
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 48 2682
05969B103 05969B103 BANCO SANTANDER MEXICO SA SPONSORED ADS B 0 32
05964H105 05964H105 BANCO SANTANDER S.A. ADR 2 418
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 0 1
05969A105 05969A105 BANCORP INC DEL COM 4 135
060505104 060505104 BANK AMERICA CORP COM 2548 89095
063671101 063671101 BANK MONTREAL QUE COM 34 381
064058100 064058100 BANK NEW YORK MELLON CORP COM 10 233
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 21 415
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 61 1794
06652V208 06652V208 BANNER CORP COM NEW 1 15
06738E204 06738E204 BARCLAYS PLC ADR 46 6388
06759L103 06759L103 BARINGS BDC INC COM 4 547
067806109 067806109 BARNES GROUP INC COM 0 8
067901108 067901108 BARRICK GOLD CORP COM 154 8292
070830104 070830104 BATH & BODY WORKS INC COM 92 2521
071813109 071813109 BAXTER INTL INC COM 105 2585
05534B760 05534B760 BCE INC COM NEW 49 1097
07373V105 07373V105 BEAM THERAPEUTICS INC COM 0 4
075887109 075887109 BECTON DICKINSON & CO COM 109 440
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 5 22
077454106 077454106 BELDEN INC COM 17 192
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 0 8
08160H101 08160H101 BENCHMARK ELECTRS INC COM 1 34
08265T208 08265T208 BENTLEY SYS INC COM CL B 0 2
084423102 084423102 BERKLEY W R CORP COM 58 937
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 932 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 7497 24278
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 12 480
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 0 3
086516101 086516101 BEST BUY INC COM 163 2079
08862E109 08862E109 BEYOND MEAT INC COM 1 90
088606108 088606108 BHP GROUP LTD SPONSORED ADS 144 2277
090040106 090040106 BILIBILI INC SPONS ADS REP Z 44 1869
090043100 090043100 BILL HOLDINGS INC COM 1 13
090572207 090572207 BIO RAD LABS INC CL A 47 99
09073M104 09073M104 BIO-TECHNE CORP COM 1 15
09062X103 09062X103 BIOGEN INC COM 28 101
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 0 102
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 4 42
09075V102 09075V102 BIONTECH SE SPONSORED ADS 7 61
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 3 3000
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 26 338
09215C105 09215C105 BLACK KNIGHT INC COM 23 404
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 406 25861
09227Q100 09227Q100 BLACKBAUD INC COM 26 375
09228F103 09228F103 BLACKBERRY LTD COM 0 15
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 46 3028
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 67 3740
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 1 109
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 2 187
09247X101 09247X101 BLACKROCK INC COM 956 1429
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 15 1334
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 63 6080
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 2 125
09260D107 09260D107 BLACKSTONE INC COM 79 894
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 2 94
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 3647 146300
093671105 093671105 BLOCK H & R INC COM 16 469
852234103 852234103 BLOCK INC CL A 9 132
093712107 093712107 BLOOM ENERGY CORP COM CL A 2 111
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 1 10
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097023105 097023105 BOEING CO COM 3409 16051
09739D100 09739D100 BOISE CASCADE CO DEL COM 19 301
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099406100 099406100 BOOT BARN HLDGS INC COM 0 3
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 484 5223
099724106 099724106 BORGWARNER INC COM 40 824
G1466R173 G1466R173 BORR DRILLING LTD SHS 7 976
100557107 100557107 BOSTON BEER INC CL A 3 9
101121101 101121101 BOSTON PROPERTIES INC COM 21 386
101137107 101137107 BOSTON SCIENTIFIC CORP COM 63 1265
10316T104 10316T104 BOX INC CL A 24 893
103304101 103304101 BOYD GAMING CORP COM 0 3
055622104 055622104 BP PLC SPONSORED ADR 406 10680
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 1 300
105532105 105532105 BRASKEM S A SP ADR PFD A 0 14
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 3 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 13 287
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109641100 109641100 BRINKER INTL INC COM 1 20
109696104 109696104 BRINKS CO COM 5 74
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 913 13164
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110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 260 7421
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11135F101 11135F101 BROADCOM INC COM 382 596
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11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 16 504
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 6 169
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 2 109
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 5 468
115236101 115236101 BROWN & BROWN INC COM 0 3
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G16962105 G16962105 BUNGE LIMITED COM 4 40
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12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 35 348
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12740C103 12740C103 CADENCE BANK COM 28 1378
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 147 700
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13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 0 4
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133131102 133131102 CAMDEN PPTY TR SH BEN INT 3 32
13321L108 13321L108 CAMECO CORP COM 24 906
134429109 134429109 CAMPBELL SOUP CO COM 1986 36127
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 0 1
M20791105 M20791105 CAMTEK LTD ORD 13 450
134748102 134748102 CANAAN INC SPONSORED ADS 0 31
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 15 358
136385101 136385101 CANADIAN NAT RES LTD COM 31 561
136375102 136375102 CANADIAN NATL RY CO COM 37 315
13645T100 13645T100 CANADIAN PAC RY LTD COM 67 877
13781Y103 13781Y103 CANO HEALTH INC COM CL A 1 1000
138035100 138035100 CANOPY GROWTH CORP COM 1 511
14040H105 14040H105 CAPITAL ONE FINL CORP COM 78 808
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 3 62
14149Y108 14149Y108 CARDINAL HEALTH INC COM 162 2153
14161W105 14161W105 CARDLYTICS INC COM 0 25
141788109 141788109 CARGURUS INC COM CL A 0 3
142339100 142339100 CARLISLE COS INC COM 3 15
14316J108 14316J108 CARLYLE GROUP INC COM 0 7
143130102 143130102 CARMAX INC COM 9 149
143658300 143658300 CARNIVAL CORP COMMON STOCK 232 22840
14365C103 14365C103 CARNIVAL PLC ADR 0 7
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 1 18
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 73 1592
14575E105 14575E105 CARS COM INC COM 1 44
146229109 146229109 CARTERS INC COM 8 105
146869102 146869102 CARVANA CO CL A 0 19
147528103 147528103 CASEYS GEN STORES INC COM 13 63
14838T204 14838T204 CASTELLUM INC COM NEW 16 14724
148806102 148806102 CATALENT INC COM 12 189
149123101 149123101 CATERPILLAR INC COM 3735 16322
149150104 149150104 CATHAY GEN BANCORP COM 7 210
149568107 149568107 CAVCO INDS INC DEL COM 9 28
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 14 103
12504L109 12504L109 CBRE GROUP INC CL A 96 1322
12514G108 12514G108 CDW CORP COM 33 169
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15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 14 1076
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151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 18 3211
15135U109 15135U109 CENOVUS ENERGY INC COM 2 134
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15189T107 15189T107 CENTERPOINT ENERGY INC COM 1 50
15202L107 15202L107 CENTERSPACE COM 98 1798
15234Q108 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 5 681
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15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 2 146
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M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 73 565
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18539C105 18539C105 CLEARWAY ENERGY INC CL A 6 190
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191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 38 474
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192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 37 607
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 2 170
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 5 250
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20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 0 51
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 3 294
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 31 4618
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 2 799
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20825C104 20825C104 CONOCOPHILLIPS COM 585 5895
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21036P108 21036P108 CONSTELLATION BRANDS INC CL A 74 328
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F21107101 F21107101 CONSTELLIUM SE CL A SHS 36 2349
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21240E105 21240E105 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 0 13
216648402 216648402 COOPER COS INC COM NEW 5 14
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21871X109 21871X109 COREBRIDGE FINL INC COM 1 45
219350105 219350105 CORNING INC COM 384 10874
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 18 773
22041X102 22041X102 CORSAIR GAMING INC COM 1 36
22052L104 22052L104 CORTEVA INC COM 574 9505
22113B103 22113B103 COSAN S A ADS 1 112
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22160N109 22160N109 COSTAR GROUP INC COM 7 99
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2479 4989
127097103 127097103 COTERRA ENERGY INC COM 26 1039
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12618T105 12618T105 CRA INTL INC COM 2 14
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 59 517
224441105 224441105 CRANE HLDGS CO COM 8 72
224441113 224441113 CRANE HLDGS CO COMMON STOCK 8 72
G2519Y108 G2519Y108 CREDICORP LTD COM 45 341
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 5 6006
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 36 5136
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 4 146
12626K203 12626K203 CRH PLC ADR 8 154
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 0 3
227046109 227046109 CROCS INC COM 13 105
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 168 16000
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 20 150
22822V101 22822V101 CROWN CASTLE INC COM 210 1573
228368106 228368106 CROWN HLDGS INC COM 3 42
126349109 126349109 CSG SYS INTL INC COM 23 419
126408103 126408103 CSX CORP COM 834 27846
231021106 231021106 CUMMINS INC COM 357 1495
N2451R105 N2451R105 CUREVAC N V COM 0 6
23204G100 23204G100 CUSTOMERS BANCORP INC COM 4 235
126600105 126600105 CVB FINL CORP COM 1 89
126650100 126650100 CVS HEALTH CORP COM 163 2196
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 20 133
23331A109 23331A109 D R HORTON INC COM 105 1068
235825205 235825205 DANA INC COM 0 11
235851102 235851102 DANAHER CORPORATION COM 3078 12211
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 1 21
237194105 237194105 DARDEN RESTAURANTS INC COM 45 287
237266101 237266101 DARLING INGREDIENTS INC COM 41 715
23804L103 23804L103 DATADOG INC CL A COM 16 214
23918K108 23918K108 DAVITA INC COM 14 176
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233051432 233051432 DBX ETF TR XTRACK USD HIGH 35 1018
243537107 243537107 DECKERS OUTDOOR CORP COM 63 141
244199105 244199105 DEERE & CO COM 1739 4211
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 7 191
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 195 5601
248019101 248019101 DELUXE CORP COM 1 35
24823R105 24823R105 DENALI THERAPEUTICS INC COM 0 15
24906P109 24906P109 DENTSPLY SIRONA INC COM 1 38
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 10 1015
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252131107 252131107 DEXCOM INC COM 50 437
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 150 828
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 326 2414
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253868103 253868103 DIGITAL RLTY TR INC COM 12 115
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 12 979
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 18 1285
254067101 254067101 DILLARDS INC CL A 86 279
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 0 16
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 398 16892
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 786 34125
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 100 4089
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 57 1772
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 76 2817
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 11 458
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 583 24122
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 551 23984
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 526 22098
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 35 740
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 211 7337
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 201 7873
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 143 3214
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 744 29580
25434V666 25434V666 DIMENSIONAL ETF TRUST US LARGE CAP VAL 839 34156
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1654 49405
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 54 2525
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 1180 22399
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 653 26202
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 391 8782
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 371 16084
254543101 254543101 DIODES INC COM 61 664
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 18 320
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 0 1
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 7 93
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25470M109 25470M109 DISH NETWORK CORPORATION CL A 1 55
254687106 254687106 DISNEY WALT CO COM 1433 14313
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0 200
23291C103 23291C103 DMC GLOBAL INC COM 1 35
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25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 10 120
256677105 256677105 DOLLAR GEN CORP NEW COM 149 707
256746108 256746108 DOLLAR TREE INC COM 24 166
25746U109 25746U109 DOMINION ENERGY INC COM 445 7944
25754A201 25754A201 DOMINOS PIZZA INC COM 7 20
257651109 257651109 DONALDSON INC COM 3 51
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 4 87
25809K105 25809K105 DOORDASH INC CL A 2 29
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 3 238
260003108 260003108 DOVER CORP COM 72 473
260557103 260557103 DOW INC COM 537 9782
26622P107 26622P107 DOXIMITY INC CL A 6 192
256135203 256135203 DR REDDYS LABS LTD ADR 58 1031
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 9 443
26210C104 26210C104 DROPBOX INC CL A 70 3255
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 38 780
233331107 233331107 DTE ENERGY CO COM 169 1542
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1001 10370
26614N102 26614N102 DUPONT DE NEMOURS INC COM 618 8610
23355L106 23355L106 DXC TECHNOLOGY CO COM 4 159
267475101 267475101 DYCOM INDS INC COM 0 5
268150109 268150109 DYNATRACE INC COM NEW 15 356
02072L821 02072L821 EA SERIES TRUST ROC ETF 52 2250
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 15 541
268948106 268948106 EAGLE BANCORP INC MD COM 4 111
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 0 17
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 3 247
27579R104 27579R104 EAST WEST BANCORP INC COM 124 2235
277276101 277276101 EASTGROUP PPTYS INC COM 8 46
277432100 277432100 EASTMAN CHEM CO COM 95 1122
277461406 277461406 EASTMAN KODAK CO COM NEW 2 558
G29183103 G29183103 EATON CORP PLC SHS 154 897
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 6 557
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 3 150
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 6 250
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 10 596
278642103 278642103 EBAY INC. COM 28 625
278865100 278865100 ECOLAB INC COM 87 524
279158109 279158109 ECOPETROL S A SPONSORED ADS 7 648
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 5 123
281020107 281020107 EDISON INTL COM 70 982
28106W103 28106W103 EDITAS MEDICINE INC COM 2 245
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 146 1766
268603107 268603107 EL POLLO LOCO HLDGS INC COM 99 10330
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 1 56
N14506104 N14506104 ELASTIC N V ORD SHS 15 261
M3760D101 M3760D101 ELBIT SYS LTD ORD 17 102
285512109 285512109 ELECTRONIC ARTS INC COM 46 380
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 5 250
036752103 036752103 ELEVANCE HEALTH INC COM 295 643
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1 43
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 15 905
29084Q100 29084Q100 EMCOR GROUP INC COM 49 302
291011104 291011104 EMERSON ELEC CO COM 299 3429
29250N105 29250N105 ENBRIDGE INC COM 233 6117
292562105 292562105 ENCORE WIRE CORP COM 17 92
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 16 4129
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 20 7279
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 2 46
29272C103 29272C103 ENERGOUS CORP COM 0 846
29275Y102 29275Y102 ENERSYS COM 1 10
29332G102 29332G102 ENHABIT INC COM 0 35
26874R108 26874R108 ENI S P A SPONSORED ADR 52 1842
29357K103 29357K103 ENOVA INTL INC COM 1 18
194014502 194014502 ENOVIS CORPORATION COM 0 3
293594107 293594107 ENOVIX CORPORATION COM 14 937
29355A107 29355A107 ENPHASE ENERGY INC COM 22 106
29358P101 29358P101 ENSIGN GROUP INC COM 9 90
29362U104 29362U104 ENTEGRIS INC COM 4 54
29364G103 29364G103 ENTERGY CORP NEW COM 8 74
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1832 70755
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 1 20
29415B103 29415B103 ENVIVA INC COM 2 56
26875P101 26875P101 EOG RES INC COM 653 5692
29414B104 29414B104 EPAM SYS INC COM 7 21
26884U109 26884U109 EPR PPTYS COM SH BEN INT 10 281
26884L109 26884L109 EQT CORP COM 8 276
294429105 294429105 EQUIFAX INC COM 6 32
29444U700 29444U700 EQUINIX INC COM 31 43
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 72 2562
29452E101 29452E101 EQUITABLE HLDGS INC COM 4 188
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 3 142
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 33 488
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 10 165
294821608 294821608 ERICSSON ADR B SEK 10 31 5289
N30577105 N30577105 ERMENEGILDO ZEGNA N V ORD SHS 23 1703
29605J106 29605J106 ESAB CORPORATION COM 0 4
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 0 8
29670G102 29670G102 ESSENTIAL UTILS INC COM 44 1010
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26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 388 8398
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 16 327
26923N108 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER 25 783
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 12 377
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 13 285
26922A511 26922A511 ETF SER SOLUTIONS US DIVERSIFIED 87691 3112952
26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI 326181 14274824
26922A602 26922A602 ETF SER SOLUTIONS VIDENT US BOND 363504 8301084
26922A503 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY 459135 10278658
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29786A106 29786A106 ETSY INC COM 1 11
29977A105 29977A105 EVERCORE INC CLASS A 51 440
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 21 58
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30040W108 30040W108 EVERSOURCE ENERGY COM 19 240
30040P103 30040P103 EVERTEC INC COM 9 241
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 228 73129
30069X201 30069X201 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 51 4926
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30161Q104 30161Q104 EXELIXIS INC COM 26 1363
30161N101 30161N101 EXELON CORP COM 135 3222
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30212W100 30212W100 EXP WORLD HLDGS INC COM 10 810
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G3323L100 G3323L100 FABRINET SHS 35 290
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311900104 311900104 FASTENAL CO COM 129 2396
31188V100 31188V100 FASTLY INC CL A 4 220
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313855108 313855108 FEDERAL SIGNAL CORP COM 1 23
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31428X106 31428X106 FEDEX CORP COM 93 409
G3421J106 G3421J106 FERGUSON PLC NEW SHS 21 162
N3167Y103 N3167Y103 FERRARI N V COM 16 61
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 12 102
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 3988 160097
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 25 725
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 141 2600
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31846B108 31846B108 FIRST ADVANTAGE CORP NEW COM 16 1166
318672706 318672706 FIRST BANCORP P R COM NEW 11 960
319383204 319383204 FIRST BUSEY CORP COM NEW 5 233
319835104 319835104 FIRST CMNTY CORP S C COM 141 7056
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 3 270
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 1 1
320209109 320209109 FIRST FINL BANCORP OH COM 18 832
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 718 22503
320218100 320218100 FIRST FINL CORP IND COM 1 26
32051X108 32051X108 FIRST HAWAIIAN INC COM 0 2
320517105 320517105 FIRST HORIZON CORPORATION COM 133 7491
32054K103 32054K103 FIRST INDL RLTY TR INC COM 14 270
320557101 320557101 FIRST INTERNET BANCORP COM 18 1065
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 11 376
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 14 2000
320817109 320817109 FIRST MERCHANTS CORP COM 35 1059
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 10 725
336433107 336433107 FIRST SOLAR INC COM 49 226
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0 4
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 6 246
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 257 6890
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 3 40
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 6 148
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 133 1365
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 82 776
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