Filling information for ARMSTRONG ADVISORY GROUP, INC as Treemap, investor disclosed 800 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 119008 | 1189 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 506952 | 4650 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1388189 | 10303 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 27398 | 1359 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 25873 | 2712 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 2135 | 120 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 24800 | 1350 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 60791 | 197 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 204934 | 2431 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 77 | 2 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 392659 | 803 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 7396 | 65 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 363259 | 3189 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1015 | 29 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 10775 | 8620 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 506 | 33 | |
| 001055102 | 001055102 | AFLAC INC | COM | 22180 | 318 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 96074 | 9484 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1600 | 32 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 26659 | 89 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 226966 | 1017 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 111853 | 3478 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 160071 | 1468 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 551219 | 4605 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 498397 | 4120 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 35603 | 908 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 376724 | 8316 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4202677 | 32239 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 64554 | 742 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 28585 | 350 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 3405 | 70 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 120276 | 5558 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 877112 | 10417 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 273669 | 1571 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 12832 | 223 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 651 | 75 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 40728 | 210 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 52532 | 368 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 78722 | 237 | |
| 031162100 | 031162100 | AMGEN INC | COM | 95913 | 432 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 5642 | 248 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 13635 | 295 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 532416 | 2733 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 90072 | 1588 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 92148 | 4605 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 99853 | 1300 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 15110 | 1000 | |
| 037833100 | 037833100 | APPLE INC | COM | 20119806 | 103726 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 13876 | 96 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 88652 | 4718 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 7563 | 6250 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 37687 | 52 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 94401 | 1319 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 676636 | 42422 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 58170 | 500 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 5833 | 665 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 51 | 95 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 186382 | 848 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 52361 | 21 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 106070 | 2815 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 2301 | 90 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 45699 | 266 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 8434 | 46 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 11122 | 57 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 11517 | 292 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 30397 | 423 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 6540 | 1500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1076616 | 37526 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 20016 | 400 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 28802 | 1933 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3386 | 200 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 16584 | 364 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 16897 | 64 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 11912 | 200 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6308841 | 18501 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 6779 | 327 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 50891 | 621 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1298 | 100 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 36161 | 606 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 5025 | 43 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 101407 | 356 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 7992 | 1200 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 659 | 119 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 2597 | 244 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 5440 | 1000 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 47089 | 2163 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 133391 | 193 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 9961 | 550 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 355309 | 3822 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 11628 | 425 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 130986 | 4110 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 31288 | 470 | |
| 09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 3872 | 80 | |
| 097023105 | 097023105 | BOEING CO | COM | 234388 | 1110 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 22320 | 200 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 28994 | 94 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 21021 | 365 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 295386 | 5461 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 195534 | 5541 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1232 | 26 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 25009 | 3716 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 529255 | 8276 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 44820 | 1350 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 98020 | 113 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 94575 | 571 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 11397 | 1304 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 27536 | 400 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 28305 | 300 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 7651 | 210 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4222 | 18 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2225 | 71 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 8365 | 183 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 29057 | 240 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 744 | 1551 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 146 | 375 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 479916 | 4388 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 12011 | 127 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 44541 | 896 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 620293 | 2521 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 11580 | 100 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 4860 | 70 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 24252 | 2759 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 45922 | 125 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2325 | 63 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4184 | 50 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 828920 | 5268 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 556140 | 260 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 28300 | 184 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 37357 | 194 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 464677 | 8981 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 7137 | 155 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 30045 | 1152 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 79256 | 482 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 5972 | 200 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 71887 | 452 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 8172 | 125 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 16650 | 3000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 9265 | 50 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 4320 | 300 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1899145 | 31537 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 24613 | 382 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 12157 | 217 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 9280 | 800 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3936 | 55 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 550066 | 7140 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 420005 | 10108 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 38126 | 724 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 145884 | 6726 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 78399 | 2325 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 354 | 10 | |
| 20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 929 | 424 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 242344 | 2339 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 930009 | 10288 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1231 | 5 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 27282 | 298 | |
| 217204106 | 217204106 | COPART INC | COM | 6815668 | 74725 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 20000 | 2500 | |
| 219350105 | 219350105 | CORNING INC | COM | 96185 | 2745 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22872 | 963 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 67958 | 1186 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 4352 | 450 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 325182 | 604 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 234430 | 9266 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 23482 | 252 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 12766 | 648 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 28200 | 192 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 36233 | 318 | |
| 126408103 | 126408103 | CSX CORP | COM | 430581 | 12627 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 438 | 120 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 89568 | 365 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 162734 | 2354 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 109431 | 700 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 8519 | 70 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 11696 | 70 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 47546 | 1067 | |
| 25490K596 | 25490K596 | DBX ETF TR | DALY HOM B&S BUL | 10052 | 132 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4259115 | 10511 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 80624 | 1490 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 212742 | 4475 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 20942 | 1198 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 8020 | 4531 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 208974 | 4323 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 43515 | 251 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 125055 | 952 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 9225 | 2500 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 9915 | 75 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 10932 | 96 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 9157 | 729 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 465941 | 17162 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 19113 | 412 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 41482 | 355 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 451847 | 5061 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2606 | 51 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 57726 | 340 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 494842 | 9555 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 9314 | 782 | |
| 260557103 | 260557103 | DOW INC | COM | 283450 | 5322 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5341 | 201 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2479 | 50 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 11002 | 100 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 712797 | 7943 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 69083 | 967 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 17048 | 638 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 7721 | 150 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1615 | 125 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 4684 | 41 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 4365 | 154 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 35676 | 1304 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 24540 | 2000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 49471 | 246 | |
| 281020107 | 281020107 | EDISON INTL | COM | 36392 | 524 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 10754 | 114 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 130 | 6 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 215129 | 2380 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 266663 | 7178 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 4402 | 65 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 18200 | 1433 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 14310 | 530 | |
| 293389102 | 293389102 | ENNIS INC | COM | 37907 | 1860 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 10887 | 65 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 4885 | 20 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 83252 | 855 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 181644 | 6894 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 5692 | 3060 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 23065 | 4232 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 24859 | 1056 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 308864 | 7739 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 11270 | 3769 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 454002 | 8976 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 129165 | 3837 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 17136 | 800 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 424 | 5 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 23485 | 402 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 742811 | 10474 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 5168 | 176 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 67018 | 1645 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 6017 | 55 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 745 | 5 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2212427 | 20629 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2404 | 6 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 30970 | 525 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 4313 | 30 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 171547 | 692 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 16261 | 50 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 20578 | 493 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 114422 | 2879 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 40271 | 638 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 92448 | 2568 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 38888 | 682 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 26803 | 141 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 15475 | 969 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 36139 | 563 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2271 | 50 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 11071 | 288 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 7151 | 461 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 62428 | 1606 | |
| 337738108 | 337738108 | FISERV INC | COM | 3785 | 30 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1561 | 60 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 6106 | 200 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 33194 | 1246 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 5920 | 200 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 395312 | 26128 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 69090 | 914 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 11512 | 160 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 23343 | 919 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 18156 | 534 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 23313 | 814 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 174023 | 4351 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 62911 | 3280 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 624 | 300 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1927 | 892 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 16855 | 798 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 705 | 59 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 3880 | 160 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 21904 | 452 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36560 | 450 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 51749 | 347 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 217517 | 1011 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 222117 | 2022 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 16813 | 436 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 37400 | 221 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 27834 | 823 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 100654 | 1306 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 16503 | 537 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 12217 | 124 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 151656 | 5424 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 68147 | 2617 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 374136 | 10818 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 72173 | 1110 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 66041 | 3721 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 5748 | 200 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 24630 | 600 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2986 | 95 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 8305 | 1100 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1395054 | 15980 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 137403 | 426 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 25407 | 1882 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 16561 | 21 | |
| 397624107 | 397624107 | GREIF INC | CL A | 14881 | 216 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 19959 | 560 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 5866 | 700 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 13229 | 401 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1385 | 305 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 65174 | 1851 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 578208 | 15200 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 57400 | 797 | |
| 418056107 | 418056107 | HASBRO INC | COM | 39510 | 610 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 301945 | 8341 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3035 | 10 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 788211 | 41793 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 16281 | 810 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 45881 | 3100 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 82651 | 331 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 122781 | 7308 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 7834 | 720 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 11333 | 221 | |
| 404251100 | 404251100 | HNI CORP | COM | 24545 | 871 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 12146 | 150 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1167386 | 3758 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 882910 | 4255 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2676 | 159 | |
| 40434L105 | 40434L105 | HP INC | COM | 229384 | 7469 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4974 | 15 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 783237 | 1472 | |
| 444859102 | 444859102 | HUMANA INC | COM | 89874 | 201 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 15146 | 1405 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3454 | 55 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 2740 | 500 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 17076 | 34 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 54035 | 216 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 23249 | 124 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 92850 | 5096 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 21855 | 491 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 933 | 58 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 8201 | 141 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 16209 | 222 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 12872 | 20000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 207406 | 6202 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 381833 | 2854 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 42817 | 1346 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 39500 | 1707 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 6810 | 300 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 28445 | 1350 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 485 | 26 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 7154 | 200 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 396720 | 4959 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 64106 | 435 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 88451 | 4300 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 44166 | 2194 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 177610 | 9375 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 204418 | 2420 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 4538 | 60 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 48783 | 326 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3582 | 71 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 7726 | 137 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1204 | 30 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3061384 | 8287 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 266089 | 4683 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 129149 | 3549 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 7134 | 366 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 31732 | 1519 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 136119984 | 1409110 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 320672 | 6223 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1340239 | 13297 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 781041 | 2987 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 527647 | 5295 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 19471 | 199 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 35625310 | 79929 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 421511 | 4303 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 187672 | 1967 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 89952 | 1838 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 19608 | 552 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 13161 | 279 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 47839 | 1343 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 64695 | 3516 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 2550 | 30 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 20076 | 855 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 96345 | 4105 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 89780 | 3550 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 86220 | 3502 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 40423 | 1658 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 43241 | 576 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 87053 | 805 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 25519 | 201 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 67973 | 134 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 766 | 7 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1668 | 23 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1001672 | 13476 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 366828 | 2543 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 90633 | 672 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1355084 | 12696 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 61676 | 1158 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1088187 | 35182 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 235453 | 966 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 294718 | 1071 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 200918 | 1273 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 21355 | 88 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 9964980 | 70774 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 31502 | 326 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 78316 | 713 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 27825 | 381 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 64783 | 1127 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 22350632 | 119350 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 236249 | 3352 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 163125 | 1012 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 588675 | 7849 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 54208 | 506 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 7282 | 178 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 156893 | 1508 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 52300 | 550 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 214380 | 1992 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 10511 | 79 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 18628 | 104 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 7584 | 65 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 38278 | 448 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 122399 | 3132 | |
| 45073V108 | 45073V108 | ITT INC | COM | 67951 | 729 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 91240 | 1649 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 2107 | 42 | |
| 466313103 | 466313103 | JABIL INC | COM | 21586 | 200 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 886 | 100 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 8838 | 161 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1155661 | 6982 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 66982 | 983 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 522276 | 3591 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 2666 | 12 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 9504 | 141 | |
| 493267108 | 493267108 | KEYCORP | COM | 8316 | 900 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 18656 | 620 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 294897 | 2136 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 416049 | 24161 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 8400 | 150 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 24966 | 1151 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 5671 | 427 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 12334 | 63 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 71358 | 111 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 12760 | 111 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 86 | 11 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 8392 | 100 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3928 | 20 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 67 | 3 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 80840 | 608 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3026243 | 6453 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 50684 | 133 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 29810 | 1475 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2916 | 32 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 8229 | 300 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 165737 | 360 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 425567 | 1886 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 26410 | 3833 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 53747 | 142 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 448 | 198 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 26619 | 3869 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1784 | 186 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 219551 | 1774 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 24075 | 1500 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 142090 | 2280 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 267273 | 6677 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 72955 | 3858 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 2079 | 150 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1888 | 82 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 74192 | 636 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 173220 | 943 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 5277 | 43 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 109087 | 580 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2451 | 41 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1861 | 160 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 126250 | 321 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4939 | 118 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 7938 | 525 | |
| 577081102 | 577081102 | MATTEL INC | COM | 31909 | 1633 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1072761 | 3595 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 174770 | 409 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 27160 | 2933 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 7650 | 83 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 170298 | 1933 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5923 | 5 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 14825 | 1837 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 319746 | 2771 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 554 | 45 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 85808 | 299 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 23460 | 415 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 3155 | 500 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 3157 | 700 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 180556 | 4111 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 12095 | 135 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9198901 | 27013 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 3425 | 10 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 23539 | 155 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 460408 | 5708 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 10378 | 96 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 25758 | 212 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 38002 | 521 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 11488 | 200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 107177 | 1255 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4986 | 17 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 60313 | 633 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 5136 | 100 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 84365 | 1253 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 1588 | 63 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 11460 | 150 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 265175 | 602 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1664 | 39 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 17102 | 877 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 456256 | 6149 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 29320 | 500 | |
| 654106103 | 654106103 | NIKE INC | CL B | 457705 | 4147 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 19913 | 2055 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 38974 | 1425 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 33048 | 800 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 3636 | 874 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 288893 | 1274 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 37832 | 83 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 134181 | 2364 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2177 | 100 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1312 | 13 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 100430 | 2420 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 292541 | 1784 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 6356 | 123 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 410330 | 970 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 14931 | 700 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 4785 | 2334 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3210 | 86 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 84908 | 1444 | |
| Y6430L202 | Y6430L202 | OCEANPAL INC | COM | 142 | 86 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 27621 | 900 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 8796 | 93 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 173804 | 2816 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1193640 | 10023 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 15285 | 16 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 625 | 30 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 133 | 20 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 21986 | 247 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 143708 | 1820 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 9396 | 72 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 4322 | 322 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 20343 | 1327 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 29640 | 116 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 26713 | 1679 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 81129 | 208 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 86923 | 777 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 21845 | 68 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 33699 | 505 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 2846 | 40 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 154 | 20 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 433 | 18 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 7817 | 121 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 947227 | 5114 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 39217 | 651 | |
| 717081103 | 717081103 | PFIZER INC | COM | 263066 | 7172 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3456 | 200 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 359432 | 3682 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 98433 | 1032 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 87808 | 16886 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 205768 | 2526 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 279619 | 1350 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 2234 | 631 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 6744 | 100 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 24521 | 2360 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4661 | 37 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 42118 | 284 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 46173 | 1745 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1061240 | 6994 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 55464 | 419 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 32988 | 269 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 142363 | 1510 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 10400 | 148 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 174764 | 1981 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 34442 | 118 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 614831 | 9820 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 287796 | 2418 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 110798 | 564 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 10092 | 1263 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 7591 | 54 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 36 | 36 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 1571 | 367 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 49612 | 1580 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 679647 | 6938 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 2660 | 35 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 208279 | 3483 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 9328 | 151 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 14371 | 20 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 1238 | 625 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 2208 | 125 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 121041 | 1896 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 227 | 150 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 5915 | 355 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 94947 | 2356 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 30969 | 94 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 9080 | 212 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 24068 | 232 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 34464 | 384 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 26058 | 65 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 2445 | 750 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 49858 | 236 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 33097 | 289 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 54327 | 1106 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 18025 | 318 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 51449793 | 1202379 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 56328 | 1143 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 353680 | 6841 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 309341 | 4260 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8956 | 171 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 667896 | 9403 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 25707 | 395 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15168498 | 186873 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 38937752 | 1155080 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 7358270 | 195231 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 34291296 | 201939 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 22402782 | 302046 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 40881 | 308 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 27161803 | 253092 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 8733678 | 133461 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 7226929 | 87208 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 236102 | 1358 | |
| 816851109 | 816851109 | SEMPRA | COM | 8445 | 58 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 69898 | 4629 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 42148 | 75 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 180612 | 2991 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 284638 | 1072 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 22481 | 348 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 3365 | 156 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 21594 | 822 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 25456 | 1362 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 13615 | 123 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 3882 | 272 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 78 | 147 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 3912 | 300 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 86635 | 322 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 912 | 359 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 11391 | 193 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 41509 | 461 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 469692 | 6686 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 94697 | 1320 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5287 | 146 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3005 | 500 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 79086 | 230 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7184281 | 40300 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15258338 | 34421 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 114118 | 1240 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 29287 | 875 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1032254 | 45195 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 10300949 | 197677 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 103534 | 1697 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 7056 | 65 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 33768 | 938 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1062127 | 8665 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 160136 | 1243 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 43444 | 1064 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 9073 | 41 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 23510 | 597 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 55698 | 525 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2890 | 18 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 18020 | 1000 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 127611 | 8553 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 888817 | 21228 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 40150 | 1119 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 4425 | 250 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 65497 | 661 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 33737 | 1739 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 19759 | 270 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 45098 | 414 | |
| 85859N102 | 85859N102 | STEM INC | COM | 25306 | 4424 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 49990 | 1000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 30509 | 100 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 4820 | 91 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 9764 | 333 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 16204 | 372 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 4487 | 18 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1335 | 33 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 198939 | 4647 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 12763 | 172 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 30983 | 307 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 63444 | 481 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 4290 | 3000 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 4041 | 100 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 54639 | 1023 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 85836 | 771 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 429042 | 1639 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 219658 | 1220 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 39380 | 1000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 46299 | 165 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 67954 | 880 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 531664 | 1019 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 110 | 70 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2732867 | 32231 | |
| 891092108 | 891092108 | TORO CO | COM | 193034 | 1899 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4785 | 83 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 60361 | 273 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 6917 | 101 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 7642 | 44 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 30409 | 1109 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 907 | 55 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 17512 | 577 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1400 | 22 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 4858 | 350 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 43742 | 857 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1943 | 45 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2617 | 97 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 16471 | 35 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 116225 | 568 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 2933 | 150 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 15352287 | 85647 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1051641 | 2188 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 64047 | 1263 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 7966 | 167 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 5372 | 150 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 11642 | 3424 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3932 | 119 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 11000 | 250 | |
| 92242T101 | 92242T101 | V2X INC | COM | 3024 | 61 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 675391 | 5758 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 51338 | 1705 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 227385 | 4429 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 68208 | 448 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 7115 | 28 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 499001 | 6633 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 27032877 | 371893 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 38772373 | 260514 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 226440 | 800 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 51694 | 255 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 133260 | 963 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 21136 | 96 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 511221 | 6118 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 11346324 | 27859 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 43335 | 262 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 533026 | 2680 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 93734 | 408 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1877374 | 8523 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 356387 | 2508 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 158408 | 3894 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 22096 | 200 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 639554 | 13487 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 820143 | 16331 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 628921 | 7958 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 157737 | 2689 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 71257649 | 1234326 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 689641 | 9115 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 51301 | 725 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2598880 | 16000 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 218600 | 3898 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 175346 | 3797 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2665669 | 25131 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 292481 | 3733 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 26955214 | 253553 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 45113 | 232 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 149580 | 1325 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 119586 | 1472 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 48130447 | 196595 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 70703 | 344 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 88533393 | 200229 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 74608 | 410 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 255053 | 1794 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 27862 | 2175 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 3688 | 78 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 8364 | 37 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1445001 | 38855 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 17244 | 49 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3087 | 309 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 185028 | 5887 | |
| 925815102 | 925815102 | VICOR CORP | COM | 9720 | 180 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 25121 | 444 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 367 | 89 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 776 | 200 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 24420 | 2000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 304925 | 1284 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 130758 | 910 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 6162 | 652 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 5392 | 1049 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 190497 | 845 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 5128 | 200 | |
| 929740108 | 929740108 | WABTEC | COM | 2523 | 23 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 8169 | 287 | |
| 931142103 | 931142103 | WALMART INC | COM | 728192 | 4633 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 92608 | 7385 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1524015 | 8788 | |
| 942622200 | 942622200 | WATSCO INC | COM | 24796 | 65 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 92393 | 2447 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1854 | 21 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 84635 | 1983 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 16259 | 201 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 26367 | 907 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 64139 | 1914 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 23771 | 550 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 56159 | 883 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 18965 | 451 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 104657 | 1570 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5033 | 217 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 239095 | 3539 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 23625 | 380 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 24300 | 1974 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 75798 | 900 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 204518 | 1816 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 39487 | 285 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 4746 | 84 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 6195 | 500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 64847 | 445 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 248 | 22 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 97816 | 568 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2987 | 44 |