Filling information for Beacon Capital Management, LLC as Treemap, investor disclosed 1025 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 | |
|---|---|---|---|---|---|---|
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 44650 | 602 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 80332 | 803 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 104 | 155 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 152647 | 1400 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 143348 | 1064 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 132518 | 429 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 11212 | 133 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 3828 | 70 | |
| 371532102 | 371532102 | GENESCO INC | COM | 50080 | 2000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 80195 | 164 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 352 | 5 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 477739 | 4194 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 140 | 4 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 25223 | 563 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 128 | 50 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 981 | 64 | |
| 001055102 | 001055102 | AFLAC INC | COM | 18916 | 271 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4298 | 86 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 23963 | 80 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 27298 | 213 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 5400 | 1000 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 6 | 10 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 611 | 51 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4462 | 20 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 16049 | 473 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 6076 | 74 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 567 | 5 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11253 | 135 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 5683 | 45 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 48008 | 400 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 6860 | 371 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 6115 | 614 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 54433 | 1693 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 16584 | 316 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 67604 | 620 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1427424 | 11925 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 738038 | 6101 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 27186 | 618 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 6646 | 133 | |
| 02115D208 | 02115D208 | ALSET INC | COM NEW | 388 | 250 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 327983 | 7240 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5043811 | 38692 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1829 | 20 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3103 | 38 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 9726 | 200 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 35988 | 2006 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 94678 | 1124 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 6149 | 118 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 15070 | 87 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 6157 | 107 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 807 | 102 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 21089 | 109 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 69805 | 489 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 11546 | 60 | |
| 031162100 | 031162100 | AMGEN INC | COM | 52000 | 234 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 10731 | 472 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 21276 | 591 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 8377 | 43 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 1350 | 166 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4202 | 210 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 8257 | 25 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1726 | 5 | |
| 037833100 | 037833100 | APPLE INC | COM | 8864403 | 45699 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 43362 | 300 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2757 | 27 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 599 | 8 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 5738 | 194 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 51222 | 2726 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 13451 | 83 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 36833 | 1570 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 10539 | 187 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 4914 | 235 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 15405 | 349 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 10550 | 180 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 13363 | 283 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 78998 | 109 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 12453 | 174 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 321083 | 20131 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 8903 | 380 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2517 | 15 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 10471 | 90 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 133 | 249 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2046 | 10 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 19122 | 87 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 74801 | 30 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 11663 | 297 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 129798 | 708 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 4266 | 1195 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 25926 | 1919 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1675 | 53 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4608 | 600 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 2344 | 2 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 244473 | 8521 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 20886 | 1234 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5663 | 151 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 3144 | 69 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 15501 | 340 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 12144 | 46 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2610 | 44 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 722579 | 2119 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 9893 | 121 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 14819 | 248 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1516 | 4 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 78856 | 15615 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 12040 | 1000 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 72725 | 8720 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 93304 | 135 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 57619 | 620 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 16244 | 244 | |
| 097023105 | 097023105 | BOEING CO | COM | 488646 | 2314 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 43205 | 16 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2917 | 26 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 502 | 10 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 14973 | 260 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 270 | 5 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 95736 | 2713 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 5103 | 989 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1942 | 41 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 21200 | 3150 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 196193 | 3068 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 4980 | 150 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 235941 | 272 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 3313 | 20 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 98 | 3 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 404 | 12 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5266 | 144 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3099 | 68 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1045 | 15 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 1700 | 23 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2676 | 17 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 823204 | 8725 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3283 | 14 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 7707 | 246 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 5626 | 100 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 3390 | 28 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 421 | 1086 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 2761 | 140 | |
| 143130102 | 143130102 | CARMAX INC | COM | 10128 | 121 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 57206 | 3038 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 61541 | 1238 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 286670 | 1165 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 683 | 31 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 12107 | 150 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 367 | 2 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 646 | 2234 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 16131 | 950 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 69 | 1 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2261 | 18 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 4021 | 109 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 17522 | 115 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 4660 | 101 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 17824 | 213 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 638369 | 4057 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2960 | 75 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2139 | 1 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 8665 | 45 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3909 | 39 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1870 | 44 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 310311 | 29895 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 245227 | 4739 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 11418 | 248 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 3521 | 135 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1057 | 37 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 12637 | 754 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 11292 | 71 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 9079 | 49 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 80135 | 1364 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 378843 | 6291 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 25441 | 40 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1360 | 19 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 17642 | 229 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 5396 | 176 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 198443 | 4776 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 5940 | 1350 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 1320 | 32 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 12448 | 377 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2678 | 165 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3507 | 104 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 41 | 12 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 91177 | 880 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1175 | 13 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 21514 | 235 | |
| 217204106 | 217204106 | COPART INC | COM | 168373 | 1846 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 12496 | 1328 | |
| 219350105 | 219350105 | CORNING INC | COM | 3504 | 100 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 34438 | 601 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 24030 | 270 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 850661 | 1580 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 36457 | 1441 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1044 | 60 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 56247 | 2467 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 77247 | 829 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 5971 | 67 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 3781 | 67 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 89 | 45 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 17331 | 118 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 12306 | 108 | |
| 126408103 | 126408103 | CSX CORP | COM | 12344 | 362 | |
| 126501105 | 126501105 | CTS CORP | COM | 429 | 10 | |
| 229663109 | 229663109 | CUBESMART | COM | 268 | 6 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 319392 | 1303 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 37641 | 545 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 51840 | 216 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 6571 | 2761 | |
| 23816M107 | 23816M107 | DATCHAT INC | COM | 136 | 250 | |
| 233051713 | 233051713 | DBX ETF TR | XTRCK JP MRGN ES | 1592 | 95 | |
| 244199105 | 244199105 | DEERE & CO | COM | 208680 | 515 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 10251 | 428 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 11287 | 209 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 96316 | 2026 | |
| 25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 7039 | 1405 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 69126 | 1430 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2056 | 16 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 32094 | 185 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 5949 | 45 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2164 | 19 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 251 | 20 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 956 | 65 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 2007 | 50 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 272 | 10 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 33 | 1 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 12207 | 192 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 132592 | 5340 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 9898 | 110 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 50576 | 657 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4557 | 39 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 170254 | 1907 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 36836 | 721 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 369865 | 2179 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1864 | 36 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 11910 | 1000 | |
| 260557103 | 260557103 | DOW INC | COM | 76588 | 1438 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 80 | 3 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 5701 | 115 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 25415 | 231 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 317893 | 3542 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 94016 | 1316 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 27 | 1 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 2736 | 100 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 9 | 2 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 23730 | 118 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 10628 | 463 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 2368 | 142 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 1301 | 75 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 30057 | 161 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3125 | 45 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 29431 | 312 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1761 | 175 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 2040 | 202 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 4799 | 37 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8886 | 20 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 358 | 125 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 108 | 5 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 13830 | 153 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 54992 | 1481 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 35560 | 2800 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 27060 | 1500 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 3603 | 37 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6580 | 250 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 7839 | 10 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 16350 | 3000 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 42354 | 905 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 595 | 199 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 13151 | 260 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 45047 | 2047 | |
| 29970R105 | 29970R105 | EVAXION BIOTECH A S | ADS | 9014 | 6881 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 876 | 15 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 10212 | 144 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 492 | 123 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 12000 | 2000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 28803 | 707 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 457418 | 4265 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4129 | 70 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 29621 | 1056 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 115036 | 464 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1626 | 5 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 9951 | 184 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 3012 | 64 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 25248 | 400 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 4436 | 78 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 53824 | 412 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2376 | 66 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4431 | 81 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 17404 | 664 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 212453 | 10394 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 82896 | 7355 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 32956 | 1880 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 3902 | 77 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 15092 | 945 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 11453 | 503 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 26807 | 353 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 7509 | 136 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 16091 | 257 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1841 | 17 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 12849 | 179 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 22777 | 198 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2027 | 27 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 46289 | 284 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 36578 | 923 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 200975 | 4216 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 40050 | 1800 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 8351 | 574 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1160 | 20 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 21060 | 800 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 12864 | 84 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 32687 | 694 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4983 | 110 | |
| 33740U604 | 33740U604 | FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 12496 | 807 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4550 | 103 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 45785 | 545 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 3792 | 383 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 86194 | 2150 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 42768 | 1100 | |
| 337738108 | 337738108 | FISERV INC | COM | 21572 | 171 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 5022 | 20 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 3676 | 133 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 6051 | 151 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 2901 | 98 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 261122 | 17259 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 63496 | 840 | |
| 349553107 | 349553107 | FORTIS INC | COM | 3533 | 82 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 6879 | 92 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1429 | 10 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 142592 | 10070 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 2306 | 73 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3600 | 90 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 615 | 33 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 10664 | 2245 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 196269 | 10233 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 18151 | 12605 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 57747 | 263 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 9907 | 95 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 76 | 10 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11535 | 142 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1020 | 55 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 19088 | 128 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1936 | 9 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 47895 | 436 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 28868 | 376 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 31464 | 816 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 207646 | 1227 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 20060 | 3220 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 50173 | 651 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 7121 | 100 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 11921 | 121 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 19191 | 737 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 14285 | 720 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 18245 | 425 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 10757 | 1190 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12679 | 195 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 22951 | 1293 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 27188 | 946 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 8210 | 200 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 83038 | 2642 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1096 | 10 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 12183 | 879 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 11000 | 126 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 225778 | 700 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 16187 | 1199 | |
| 384109104 | 384109104 | GRACO INC | COM | 1900 | 22 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 91400 | 2268 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 11060 | 2000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 11155 | 313 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 31800 | 2000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 8104 | 129 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 4584 | 547 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 35134 | 1065 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 59160 | 2900 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1344066 | 4429 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 21956 | 315 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 4175 | 334 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 110029 | 5834 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 13628 | 678 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 6140 | 250 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 4779 | 928 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 354 | 2 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 1057 | 110 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 25936 | 155 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 66920 | 489 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 11766 | 795 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3393 | 14 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1767 | 13 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 22965 | 1367 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 2281 | 30 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 17389 | 119 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 4975 | 737 | |
| 404251100 | 404251100 | HNI CORP | COM | 212008 | 7523 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 452538 | 1457 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 1107 | 659 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 139441 | 672 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1029 | 10 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 19540 | 394 | |
| 40434L105 | 40434L105 | HP INC | COM | 38203 | 1244 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5586 | 141 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 995 | 3 | |
| 444859102 | 444859102 | HUMANA INC | COM | 38453 | 86 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5153 | 478 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 22916 | 200 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 4356 | 78 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 2752 | 11 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 10045 | 20 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 14009 | 56 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 6187 | 33 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 14990 | 250 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 22220 | 1220 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 537 | 18 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 865 | 262 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 74903 | 1146 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 730 | 10 | |
| 458140100 | 458140100 | INTEL CORP | COM | 113127 | 3383 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 16015 | 142 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 227841 | 1703 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3181 | 100 | |
| 461202103 | 461202103 | INTUIT | COM | 18327 | 40 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 48898 | 143 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 109007 | 4783 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 7234 | 403 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 7384 | 373 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 4801 | 340 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 7640 | 392 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 28268 | 186 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 2597 | 110 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1660 | 42 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4135 | 100 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 5492 | 261 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2280 | 100 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 53662 | 1324 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 136605 | 2789 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 31423 | 372 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 10012 | 68 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 34788 | 1250 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 56901 | 490 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 4538 | 236 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 7192 | 46 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 9604 | 119 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 724557 | 4842 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1220 | 8 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 6243 | 660 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15617471 | 42275 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 5299 | 448 | |
| 44916E100 | 44916E100 | IPERIONX LTD | SPONSORED ADS | 7290 | 1000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 11239 | 50 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 46649 | 821 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 18377 | 505 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 41847 | 849 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 13701 | 390 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 2255 | 100 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4784 | 87 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 260 | 5 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2059 | 21 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 5942 | 96 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3898 | 200 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 42177 | 2019 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 24595 | 252 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 13927 | 336 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 96680 | 1192 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 7089 | 64 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10190 | 99 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 576 | 5 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 44905 | 465 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 12936 | 195 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 192491 | 5453 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 15815 | 207 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 51015 | 990 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 8063 | 80 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 96256 | 1426 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 57525 | 220 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 458729 | 4603 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 113103 | 1156 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 100179 | 1026 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1814537 | 4072 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 90832 | 927 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 8736 | 231 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4484 | 47 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 6783 | 115 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 33622 | 687 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 17543 | 180 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 11000 | 28 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 1231 | 18 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5780 | 77 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 86695 | 802 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 926 | 9 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 50484 | 398 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 28406 | 56 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1806 | 36 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 5512 | 109 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 6663 | 77 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 4413 | 46 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 89 | 2 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 66628 | 919 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 27068 | 401 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 79871 | 2019 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 375 | 4 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 235849 | 3173 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 160361 | 1189 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 19025 | 555 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4162 | 39 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 31209 | 1009 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 1322 | 40 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 74828 | 307 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 533849 | 1940 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 276201 | 1750 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6067 | 25 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 8308 | 59 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 21259 | 220 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 14169 | 129 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 43818 | 600 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 7928 | 50 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 324445 | 1733 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 22394 | 88 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 8282 | 40 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2990770 | 42434 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 18537 | 115 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3448 | 30 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 27759 | 245 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 11506 | 121 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 133987 | 1245 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 321652 | 6348 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1328 | 31 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5081 | 90 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1471 | 17 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 8175 | 100 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 31134 | 267 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 9248 | 33 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1368 | 35 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 64051 | 2797 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 14075 | 281 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 572 | 22 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 32871 | 633 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 50409 | 424 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 992 | 8 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 15120 | 443 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 914768 | 5526 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 24803 | 364 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 10699 | 467 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 303972 | 2090 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 2865 | 352 | |
| 48666K109 | 48666K109 | KB HOME | COM | 18099 | 350 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9880 | 59 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 38794 | 281 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 11434 | 664 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 2175 | 50 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 12125 | 559 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1179 | 28 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 31090 | 876 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 96335 | 4681 | |
| 501044101 | 501044101 | KROGER CO | COM | 57763 | 1229 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2338 | 176 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 2996 | 105 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 129353 | 536 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 54644 | 85 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3793 | 33 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 17690 | 305 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3535 | 18 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3097 | 35 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 101514 | 15690 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 1128 | 208 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 72729 | 547 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 761 | 175 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 525791 | 1121 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 172635 | 453 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 11501 | 1108 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 103164 | 224 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 12045 | 203 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 2854 | 1194 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 7648 | 102 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 277966 | 1232 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 345 | 50 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 29145 | 77 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 3826 | 1693 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1078 | 19 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 11872 | 1190 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 3836 | 400 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 18135 | 291 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 2258 | 40 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 12083 | 302 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 1386 | 100 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 121665 | 5284 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 412683 | 3539 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 261 | 1 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 11572 | 63 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 61314 | 326 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 10157 | 22 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 157431 | 2634 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 138505 | 352 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 293 | 7 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 7773 | 100 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1775 | 21 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 332854 | 1116 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 11110 | 26 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 4188 | 200 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 42994 | 488 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 40276 | 34 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 656999 | 5694 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 555306 | 1935 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 35332 | 625 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 12781 | 291 | |
| 59503A204 | 59503A204 | MICROBOT MED INC | COM NEW | 16320 | 6000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 16409 | 260 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2983145 | 8761 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 6506 | 19 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 157247 | 522 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 39636 | 602 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 64126 | 879 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 3699 | 9 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2701 | 5 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 32793 | 384 | |
| 617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | COM | 102 | 8 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 10559 | 36 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1620 | 17 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2816 | 6 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 68552 | 3252 | |
| 63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 1 | 10 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1152 | 62 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 338296 | 768 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 6190 | 200 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 462 | 428 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 77812 | 1824 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 25080 | 338 | |
| 654106103 | 654106103 | NIKE INC | CL B | 31565 | 286 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1331 | 964 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 9819 | 359 | |
| G65431135 | G65431135 | NOBLE CORP PLC | *W EXP 02/04/202 | 1398 | 60 | |
| G65431150 | G65431150 | NOBLE CORP PLC | *W EXP 02/04/202 | 1288 | 60 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 578 | 14 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 40622 | 9765 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 69162 | 305 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1557 | 21 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 106657 | 234 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 9797 | 450 | |
| 62955J103 | 62955J103 | NOV INC | COM | 7314 | 456 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 1137 | 285 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 14330 | 142 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 166362 | 1028 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 2367 | 300 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 62148 | 379 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1417 | 24 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 3721 | 477 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 69350 | 6561 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 19424 | 2233 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 65832 | 5646 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 82944 | 12800 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2184 | 342 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 134740 | 8025 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 3152 | 61 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2479480 | 5861 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 22515 | 110 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 83355 | 2234 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 137559 | 2339 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1047 | 136 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 8364 | 600 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 9310 | 190 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 39990 | 1303 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 13036 | 137 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 3027 | 32 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 13208 | 214 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 295482 | 2482 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 784 | 219 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 66871 | 70 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7009 | 337 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 555 | 84 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 49668 | 558 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2088 | 16 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 10602 | 790 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 19973 | 684 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 6471 | 159 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 64098 | 1552 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 36249 | 584 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 1483 | 182 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 6285 | 410 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2044 | 8 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 58896 | 151 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 29869 | 267 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 13171 | 41 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 25625 | 384 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 1939482 | 69466 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 48 | 2 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 18499 | 1737 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2907 | 45 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 27525 | 80 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 314785 | 1700 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 41 | 3 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2766 | 200 | |
| 717081103 | 717081103 | PFIZER INC | COM | 415327 | 11323 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 185478 | 1900 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 27661 | 290 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 877591 | 25751 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 37822 | 2885 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 2590 | 185 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2294 | 23 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 97438 | 1720 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4399 | 54 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 3897 | 449 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 19354 | 2880 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 58218 | 281 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4586 | 68 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 12595 | 100 | |
| 731068102 | 731068102 | POLARIS INC | COM | 2298 | 19 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 2810 | 60 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 40190 | 271 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 22861 | 864 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 37841 | 338 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 12059 | 159 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1765563 | 11635 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3574 | 27 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 22318 | 182 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 5080 | 100 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 20859 | 324 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 59302 | 629 | |
| 74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 14585 | 508 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 7380 | 180 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 206 | 6 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 8985 | 1449 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 10410 | 118 | |
| 69370C100 | 69370C100 | PTC INC | COM | 27749 | 195 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 21891 | 75 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1554 | 20 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 135100 | 1135 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1265 | 9 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 2041 | 65 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 271915 | 2776 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 2526 | 62 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 53752 | 899 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 5638 | 206 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 2471 | 40 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 14371 | 20 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 123795 | 6947 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1119 | 6 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 283 | 16 | |
| 761152107 | 761152107 | RESMED INC | COM | 13110 | 60 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 9915 | 495 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 6959 | 109 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2908 | 311 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8330 | 500 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 533 | 23 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 7214 | 179 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 44800 | 5000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 134745 | 409 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 62297 | 974 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 9616 | 20 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 111937 | 1079 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2423 | 27 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 51756 | 557 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3659 | 9 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 179149 | 848 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 909 | 177 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 7438 | 138 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 46152 | 403 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 5562 | 24 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 15295 | 311 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 36672 | 647 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 2610 | 61 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 18152 | 737 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 93760 | 2630 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 10232 | 303 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 224408 | 3898 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4998 | 104 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 20680 | 400 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 975114 | 13427 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 52615 | 702 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 39851 | 594 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 150964 | 2883 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 273737 | 5221 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 28118 | 449 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 844 | 70 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 50895 | 627 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 40182 | 1192 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 64697 | 381 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 175 | 100 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 95698 | 721 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 124910 | 1164 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1243 | 19 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 62760 | 757 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 300578 | 1729 | |
| 816851109 | 816851109 | SEMPRA | COM | 65516 | 450 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2067 | 32 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 77552 | 138 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 371658 | 6155 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 519357 | 1956 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 5112 | 200 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 127715 | 1977 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 36260 | 314 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 329 | 15 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 78374 | 17301 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 20933 | 1120 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 1249 | 64 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 4438 | 109 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1593 | 53 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 32635 | 221 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 11528 | 40 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1452 | 20 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 5381 | 20 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 98493 | 1402 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 104057 | 2874 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 30148249 | 87679 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 133168 | 747 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 3072 | 57 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 73276 | 1400 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 13764 | 423 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 8836 | 257 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 6714 | 236 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 5227 | 152 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 110555555 | 249785 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 99615 | 208 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 18677 | 267 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 618 | 25 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 11380 | 340 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 2451 | 98 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 224281 | 4120 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 7002 | 276 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 62273 | 1357 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 95673 | 1836 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 48006 | 1236 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2562 | 42 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 5400 | 125 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 34177 | 477 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 27994 | 407 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 38095 | 495 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 14666 | 190 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 188406 | 1537 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 2084 | 41 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 773 | 6 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 15638 | 383 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 16096 | 938 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 11139 | 105 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 161 | 1 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 3372 | 104 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1081 | 60 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 10127 | 1300 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 6060 | 100 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8709 | 208 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 116753 | 3254 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 54339 | 3070 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 131849 | 1331 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 951 | 13 | |
| 858586100 | 858586100 | STEPAN CO | COM | 38224 | 400 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2700 | 12 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 28157 | 1385 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 22577 | 74 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2932 | 100 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 405 | 10 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1281 | 15 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 11122 | 328 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 871 | 2 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 40524 | 546 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 695 | 5 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12514 | 124 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 361 | 23 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 4957 | 202 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2737 | 124 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 43660 | 331 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 29994 | 214 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 4875 | 256 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1342 | 53 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 37822 | 92 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 942 | 100 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 10275 | 528 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 44759 | 550 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 30727 | 276 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2407238 | 9196 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2292 | 14 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1069 | 142 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 44825 | 249 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 29744 | 106 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 74517 | 11023 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 11892 | 154 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 126264 | 242 | |
| 886364884 | 886364884 | TIDAL ETF TR | SOFI WEEKLY INM | 6452 | 68 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 277 | 178 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 17891 | 211 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 8605 | 243 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 52672 | 198 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4554 | 79 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 193452 | 875 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 248638 | 1300 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 17216 | 99 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 6228 | 95 | |
| 896712205 | 896712205 | TRIO TECH INTL | COM NEW | 2405 | 500 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 445 | 27 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 218 | 200 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 1650 | 1250 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 19576 | 645 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 64 | 1 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 8329 | 20 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 28924 | 670 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 2250 | 111 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 195 | 27 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 886 | 132 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2971 | 57 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10436 | 51 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 25953 | 473 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 5985 | 500 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 25815 | 1033 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 175129 | 977 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 57898 | 130 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 4673 | 187 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 953 | 15 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 188411 | 392 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 261 | 6 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 5291 | 111 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 16785 | 508 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 16360 | 1000 | |
| 918204108 | 918204108 | V F CORP | COM | 3818 | 200 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 2140 | 34 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 33783 | 288 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 14368 | 49 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 17981 | 220 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 6574 | 428 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 25199 | 1377 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7437 | 247 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 718 | 9 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 8605 | 487 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 11876 | 78 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 28674291 | 184165 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 12398 | 140 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1838 | 20 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 451 | 6 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 5918 | 79 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 137610 | 1821 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1890 | 26 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7283 | 149 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 18455 | 124 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 11869454 | 41948 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 21732046 | 107203 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 26133 | 127 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 81368 | 588 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 283011 | 1285 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 49657 | 594 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4050919 | 9947 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 62190 | 376 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 237154 | 1192 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 13784 | 60 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 48088536 | 218306 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1621426 | 11411 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8978 | 165 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 28394 | 698 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 8576 | 123 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 18008 | 163 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 51238 | 1081 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6025 | 131 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5023 | 87 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 425 | 6 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 44142 | 219 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1978486 | 12180 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 24283 | 433 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 87696 | 1899 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4741 | 76 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 150004 | 1414 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 26665 | 355 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 784 | 9 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 138063 | 882 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 10376 | 100 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 11362108 | 48283 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 33317 | 313 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 683001 | 2412 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1367808 | 7033 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 113316 | 1004 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1045240 | 12867 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 495068 | 2022 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 37822 | 184 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4477198 | 10125 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 475789 | 2615 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 20542 | 145 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 7894 | 10814 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2175 | 11 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 226 | 1 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 452 | 2 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 227795 | 6125 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 352 | 1 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 10650 | 940 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 872 | 50 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 135 | 225 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 8 | 2 | |
| 92790A207 | 92790A207 | VIRTUS ETF TR II | NEWFLEET HIG YLD | 32608 | 1555 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 248737 | 1047 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 148 | 285 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 31468 | 219 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2873 | 304 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 129 | 4 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 424729 | 1884 | |
| 929740108 | 929740108 | WABTEC | COM | 1644 | 15 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 76362 | 2680 | |
| 931142103 | 931142103 | WALMART INC | COM | 1079769 | 6870 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 38322 | 3056 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 8550 | 60 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 32950 | 190 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 2405 | 37 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 67343 | 1577 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 79030 | 977 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2677 | 7 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 1387 | 161 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 35156 | 3450 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3035 | 80 | |
| 96208T104 | 96208T104 | WEX INC | COM | 8921 | 49 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2212 | 66 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1204 | 28 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 1257 | 98 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 28356 | 869 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 17428 | 74 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 37649 | 1347 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 4495 | 117 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 19212 | 384 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 9480 | 236 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 27611 | 347 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 631 | 15 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 8613 | 203 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1762 | 76 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 4744 | 21 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 11030 | 12655 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 13370 | 351 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 31415 | 465 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1989 | 32 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 37152 | 3018 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1400 | 94 | |
| 983793100 | 983793100 | XPO INC | COM | 2183 | 37 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5180 | 46 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 5737 | 139 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 41565 | 300 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2958 | 10 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 158 | 31 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 10849 | 63 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1018 | 15 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 10534 | 72 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 1356 | 84 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 839 | 37 |