Filling information for Lansing Street Advisors as Treemap, investor disclosed 298 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 101706 | 1004 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 561977 | 3526 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 84886 | 297 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 8864 | 23 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 386159 | 3940 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | ETF | 15 | 5 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 96629 | 4650 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10014 | 98 | |
| 02072L300 | 02072L300 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 7978 | 302 | |
| 02072L201 | 02072L201 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 1039603 | 44320 | |
| 02072L102 | 02072L102 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 658031 | 19451 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Stock | 0 | 0 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 614185 | 5921 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 17576 | 169 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 75352 | 1689 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 1850 | 1233 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 123578 | 1196 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 39227 | 1075 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 295815 | 5874 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 36192 | 177 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 160572 | 524 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 798246 | 3302 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 603603 | 3660 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 7001 | 57 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 38 | 2 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 605 | 15 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 33284 | 480 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 6738 | 350 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 5507 | 191 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 532169 | 18607 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 33785 | 68 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 4933 | 109 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7410 | 24 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 4727 | 17 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 7323 | 6 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 2058 | 200 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 41391 | 62 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 4036 | 19 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP COM NEW | Stock | 41406 | 491 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 81268 | 877 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 5221 | 106 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 0 | 0 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1593353 | 22989 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 69118 | 108 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 630 | 20 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 5481 | 57 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 307 | 4 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 9602 | 1319 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 16575 | 2500 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 72316 | 6907 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 5384 | 33 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 10107952 | 5917 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 38788 | 439 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 318041 | 6084 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 1407 | 30 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 132248 | 4355 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 3625 | 112 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 3232 | 52 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 3767 | 62 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 116228 | 1172 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 4106 | 18 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 7028 | 47 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 28987 | 388 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 65 | 3 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 18 | 1 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 10 | 5 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 7431 | 100 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 11228 | 115 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 7070 | 28 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 1263 | 366 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 30140 | 73 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 2794 | 80 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 1357916 | 58886 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 20 | 0 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 111345 | 1112 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 2366 | 42 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 58 | 3 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 9489 | 300 | |
| 267475101 | 267475101 | DYCOM INDS INC COM | Stock | 4683 | 50 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 5325 | 44 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 5121 | 7 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 6225 | 143 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 695683 | 6344 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 110285 | 1512 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 29126 | 197 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 148049 | 9276 | |
| 33738R688 | 33738R688 | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 6456550 | 411245 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 30281 | 754 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 12691 | 1007 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | Stock | 3948 | 126 | |
| 02072L607 | 02072L607 | FREEDOM 100 EMERGING MARKETS ETF | ETF | 694109 | 23617 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 10228 | 250 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 19113 | 233 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 17282 | 160 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 67116 | 702 | |
| G38327105 | G38327105 | GEOPARK LTD USD SHS | Stock | 68887 | 6064 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 333792 | 4023 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 36387 | 448 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 20461 | 63 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 1500 | 285 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1297962 | 4502 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1765727 | 13639 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 127690 | 2639 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 755970 | 2562 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 25649 | 643 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 8453 | 200 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 6520 | 222 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 41531 | 171 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 57430 | 551 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 3749 | 104 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 64795 | 3195 | |
| 46138E867 | 46138E867 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 84979 | 4586 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 400034 | 1246 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 3798539 | 26266 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 44919 | 154 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 1126645 | 14844 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 58275 | 293 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 6328308 | 129705 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 4739530 | 11529 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 1196251 | 4782 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 1063231 | 10995 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 2113701 | 28649 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 5897821 | 59191 | |
| 46434G889 | 46434G889 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 72129 | 1737 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 15235 | 50 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 565693 | 11226 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 171523 | 8672 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 24899 | 330 | |
| 464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 222628 | 2031 | |
| 464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETF | 33326 | 1396 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 764660 | 10692 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 305063 | 7731 | |
| 46434V449 | 46434V449 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 335227 | 10372 | |
| 46435U374 | 46435U374 | ISHARES MSCI JAPAN VALUE ETF | ETF | 62322 | 2425 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 4352771 | 31306 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 535114 | 4313 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 2260100 | 10035 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 76494 | 313 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 62027 | 407 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 45492 | 255 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 13992 | 219 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 30352 | 200 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 1267387 | 12332 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 3530067 | 37718 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 27638 | 236 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 66 | 3 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 440730 | 3326 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 38070 | 154 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 44641 | 827 | |
| 464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 24456 | 285 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 645718 | 4166 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 88198 | 677 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 43 | 13 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 810796 | 15438 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 8338 | 36 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 220375 | 642 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 153875 | 326 | |
| 502160104 | 502160104 | LSB INDS INC COM | Stock | 29647 | 2870 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 36735 | 272 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 42638 | 257 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 1299022 | 13755 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 92244 | 254 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 13537684 | 48416 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 34322 | 96 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 49833 | 265 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 41358 | 513 | |
| 588056101 | 588056101 | MERCER INTL INC COM | Stock | 132527 | 13558 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 164422 | 1545 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 116991 | 552 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 12227 | 146 | |
| 02072L409 | 02072L409 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 578255 | 12828 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 44724 | 641 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 1009354 | 11496 | |
| 64110D104 | 64110D104 | NETAPP INC COM | Stock | 156652 | 2453 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 4837 | 14 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 8767 | 179 | |
| 65249B208 | 65249B208 | NEWS CORP NEW CL B | Stock | 5333 | 306 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 135577 | 1759 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 39577 | 323 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 18746 | 41 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 10455 | 68 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 11945 | 129 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 111675 | 804 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 1090 | 129 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 113758 | 1498 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 1424 | 48 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 61908 | 340 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 534814 | 13108 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 112699 | 1159 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 82 | 7 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 64669 | 509 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 34701 | 233 | |
| 74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 91869 | 5244 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 42502 | 466 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 6092 | 98 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 11094 | 190 | |
| 693656100 | 693656100 | PVH CORPORATION COM | Stock | 4645 | 52 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 63689 | 650 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 49300 | 60 | |
| 886364603 | 886364603 | RPAR RISK PARITY ETF | ETF | 121273 | 6200 | |
| 783859101 | 783859101 | S & T BANCORP INC COM | Stock | 276245 | 8784 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 4795 | 24 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 4429 | 35 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 15067 | 614 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 2859 | 86 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 170331 | 3491 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 152978 | 2091 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 93602 | 416 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP CL A | Stock | 41 | 25 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 5131 | 158 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 183035 | 4680 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 522543 | 2852 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 57525 | 1195 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 1143485 | 28082 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 7013034 | 17130 | |
| 78464A813 | 78464A813 | SPDR S&P 600 SMALL CAP ETF | ETF | 22132 | 263 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 74 | 1 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 63962 | 840 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 11073780 | 89514 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 22016 | 502 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 6050 | 21 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 421 | 9 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 184186 | 6334 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 25005 | 702 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 51758 | 134 | |
| G87110105 | G87110105 | TECHNIPFMC PLC COM | Stock | 4873 | 357 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 29749 | 197 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 118875 | 573 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 183392 | 986 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 517 | 2 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 32975 | 57 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 8 | 3 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 17141 | 100 | |
| 26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 112 | 6 | |
| 902681105 | 902681105 | UGI CORP NEW COM | Stock | 1825 | 53 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 34357 | 171 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 2257 | 51 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 55642 | 287 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 301293 | 638 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 4088 | 32 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 6312 | 400 | |
| 92189F882 | 92189F882 | VANECK GAMING ETF | ETF | 178 | 4 | |
| 92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 1978805 | 25490 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 39215 | 149 | |
| 92189H839 | 92189H839 | VANECK SOCIAL SENTIMENT ETF | ETF | 944 | 63 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2408060 | 15636 | |
| 921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 238561 | 4556 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 4038754 | 75533 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 874443 | 19359 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 226488 | 5606 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 32716 | 537 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 338967 | 1359 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 1552261 | 6510 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 84601 | 802 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 74161 | 192 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 65399 | 852 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 717989 | 9745 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 901851 | 14558 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 82681 | 392 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 729018 | 5438 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 115609 | 2484 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3094674 | 8229 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 5499184 | 71894 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2301384 | 30190 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 5012471 | 31573 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 9455 | 50 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 6880 | 93 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 33915 | 693 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 2676283 | 48475 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 3134518 | 15358 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 401426 | 4359 | |
| 921935805 | 921935805 | VANGUARD U.S. VALUE FACTOR ETF | ETF | 209733 | 2163 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 90527 | 655 | |
| 922280102 | 922280102 | VARONIS SYS INC COM | Stock | 390 | 15 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 36758 | 200 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 32314 | 831 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC COM | Stock | 46621 | 245 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 119098 | 528 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 207251 | 1660 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 1219 | 12 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 164098 | 1113 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 3382 | 224 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 61126 | 375 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 6728 | 180 | |
| 959802109 | 959802109 | WESTERN UN CO COM | Stock | 1661 | 149 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 190964 | 6338 | |
| 967590100 | 967590100 | WIDEPOINT CORP COMMON | Stock | 14 | 8 | |
| 97717W323 | 97717W323 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 28479 | 1259 | |
| 97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 187896 | 4103 | |
| 97717W802 | 97717W802 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 227142 | 6033 | |
| 97717X131 | 97717X131 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 328862 | 9710 | |
| 97717W836 | 97717W836 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 30812 | 461 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 2393862 | 38400 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 1968 | 128 | |
| 98585N106 | 98585N106 | YEXT INC COM | Stock | 961 | 100 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 28757 | 218 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 21637 | 130 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 5538 | 75 |