Filling information for Fiduciary Alliance LLC as Treemap, investor disclosed 1014 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 Company | Stock | 54135 | 541 | |
| 35085K109 | 35085K109 | 4D PHARMA PLC SPONSORED ADS | ADR | 0 | 9 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 5177 | 65 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | Stock | 506284 | 41601 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 460 | 12 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 78370 | 688 | |
| 00766T100 | 00766T100 | AECOM COM | Stock | 2964 | 35 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 3980 | 192 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC COM | Stock | 20880 | 16704 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 767 | 50 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 31481 | 3108 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 2302 | 55 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 3588 | 28 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 8358 | 93 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 78014 | 2299 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 23155 | 282 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 11009 | 97 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 936437 | 11235 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 1341 | 50 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 4749 | 25 | |
| 025072398 | 025072398 | AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 128 | 3 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 1770 | 150 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 8420 | 100 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 14903 | 259 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 27303 | 191 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 33671 | 208 | |
| 00175J107 | 00175J107 | AMMO INC COM | Stock | 5325 | 2500 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 2888 | 34 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 587087 | 25806 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 93314 | 479 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 75406 | 9275 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 1861 | 93 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 9463 | 816 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 184 | 8 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 95620 | 277 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 53153 | 692 | |
| 03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 3099 | 18 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 2171 | 29 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 577 | 140 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 8160 | 108 | |
| 039587209 | 039587209 | ARCIMOTO INC COM NEW | Stock | 505 | 346 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 33314 | 1773 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 3079 | 19 | |
| 00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 338 | 6 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 4119 | 197 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 200821 | 4550 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 6922 | 118 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC COM | Stock | 505 | 1000 | |
| N07059210 | N07059210 | ASML Holdings | ADR | 3099031 | 4276 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 35857 | 501 | |
| 00206R102 | 00206R102 | AT&T | Stock | 57653 | 3615 | |
| 00216W208 | 00216W208 | ATI PHYSICAL THERAPY INC COM CL A | Stock | 137 | 15 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC COM | Stock | 9680 | 1000 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 53 | 100 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 21399 | 130 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 31040 | 164 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 665 | 26 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 2920 | 89 | |
| 002824100 | 002824100 | Abbott Labs | Stock | 396819 | 3640 | |
| 00287Y109 | 00287Y109 | Abbvie | Stock | 301062 | 2235 | |
| 003261104 | 003261104 | Aberdeen Standard Bloomberg All Commodity ETF | ETF | 1386635 | 68781 | |
| G1151C101 | G1151C101 | Accenture | Stock | 390354 | 1265 | |
| 00507V109 | 00507V109 | Activision Blizzard | Stock | 4215 | 50 | |
| 00724F101 | 00724F101 | Adobe | Stock | 32273 | 66 | |
| 001055102 | 001055102 | Aflac | Stock | 419 | 6 | |
| 00846U101 | 00846U101 | Agilent Technologies | Stock | 1563 | 13 | |
| 009158106 | 009158106 | Air Products & Chemicals | Stock | 2619390 | 8745 | |
| 012653101 | 012653101 | Albemarle | Stock | 3263 | 15 | |
| 02079K305 | 02079K305 | Alphabet CL A | Stock | 3882709 | 32437 | |
| 02079K107 | 02079K107 | Alphabet CL C | Stock | 649730 | 5371 | |
| 02209S103 | 02209S103 | Altria Group | Stock | 3644 | 80 | |
| 023135106 | 023135106 | Amazon | Stock | 7292208 | 55939 | |
| 02376R102 | 02376R102 | American Airlines | Stock | 8970 | 500 | |
| 025816109 | 025816109 | American Express | Stock | 94364 | 542 | |
| 03027X100 | 03027X100 | American Tower | REIT | 71176 | 367 | |
| 031162100 | 031162100 | Amgen | Stock | 5074044 | 22854 | |
| 03743Q108 | 03743Q108 | Apache | Stock | 205 | 6 | |
| 037833100 | 037833100 | Apple | Stock | 29183512 | 150454 | |
| 038222105 | 038222105 | Applied Materials | Stock | 5203 | 36 | |
| 052769106 | 052769106 | Autodesk | Stock | 614 | 3 | |
| 053015103 | 053015103 | Automatic Data Processing | Stock | 9451 | 43 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 20956 | 360 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 128 | 16 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 296192 | 4973 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 2275 | 6 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 20571 | 252 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD COM | Stock | 407 | 17 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 7120 | 113 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 14 | 0 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 19221 | 207 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 114 | 19 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 80949 | 1216 | |
| 09661T834 | 09661T834 | BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 97 | 2 | |
| 09789C861 | 09789C861 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 50 | 1 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 18902 | 7 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 29909 | 268 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 17119 | 350 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 576 | 10 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 24990 | 462 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 565127 | 16014 | |
| 05601U105 | 05601U105 | BRC INC COM CL A | Stock | 5160 | 1000 | |
| 115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 13614 | 200 | |
| 12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 805 | 48 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 34 | 0 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 13169 | 184 | |
| 056752108 | 056752108 | Baidu Inc | ADR | 3423 | 25 | |
| 05722G100 | 05722G100 | Baker Hughes | Stock | 7555 | 239 | |
| 060505104 | 060505104 | Bank of America | Stock | 45568 | 1588 | |
| 071813109 | 071813109 | Baxter International | Stock | 9112 | 200 | |
| 075887109 | 075887109 | Becton Dickinson | Stock | 59402 | 225 | |
| 084670702 | 084670702 | Berkshire Hathaway CL B | Stock | 16423583 | 48163 | |
| 78464A870 | 78464A870 | Biotech ETF | ETF | 1737882 | 20888 | |
| 09247X101 | 09247X101 | Blackrock | Stock | 52527 | 76 | |
| 097023105 | 097023105 | Boeing | Stock | 75384 | 357 | |
| 110122108 | 110122108 | Bristol Myers Squibb | Stock | 19185 | 300 | |
| 11135F101 | 11135F101 | Broadcom | Stock | 190069 | 219 | |
| 115637209 | 115637209 | Brown Forman Class B | Stock | 3673 | 55 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 5628 | 24 | |
| 132061862 | 132061862 | CAMBRIA TAIL RISK ETF | ETF | 18048 | 1329 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 686 | 15 | |
| 134748102 | 134748102 | CANAAN INC SPONSORED ADS | ADR | 320 | 150 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 21404 | 265 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 361 | 930 | |
| 13811E101 | 13811E101 | CANTERBURY PK HLDG CORP COM | Stock | 23662 | 1036 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 21442 | 793 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 19796 | 181 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Stock | 179 | 5 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 45 | 16 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 1608 | 17 | |
| 14161W105 | 14161W105 | CARDLYTICS INC COM | Stock | 13904 | 2200 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 256 | 8 | |
| 146869102 | 146869102 | CARVANA CO CL A | Stock | 1166 | 45 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC COM NEW | Stock | 75 | 30 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 5605 | 19 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 11731 | 85 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 18167 | 99 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 926 | 8 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 8015 | 472 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 8803 | 302 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 2297 | 74 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 193 | 22 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 2103 | 10 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 17991 | 215 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 6417 | 3 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 12304 | 80 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 92044 | 478 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 1002 | 10 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 2628 | 27 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 29395 | 59 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 25689 | 985 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 657 | 23 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 285 | 17 | |
| 12572Q105 | 12572Q105 | CME Group | Stock | 23971 | 129 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 70191 | 1195 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 636 | 1 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 26171 | 1108 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | Stock | 8514 | 167 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 18460 | 258 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 969 | 13 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 7717 | 47 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 97880 | 1504 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 6960 | 600 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 4732 | 134 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC COM | Stock | 567 | 148 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 43392 | 480 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 549 | 6 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 22251 | 300 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 13420 | 35 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC COM | Stock | 13547 | 950 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 29734 | 326 | |
| 89832P267 | 89832P267 | CORNERCAP FUNDAMETRICS LARGE-CAP ETF | ETF | 12788 | 374 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 15768 | 450 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 56192 | 981 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 6502 | 257 | |
| 224441105 | 224441105 | CRANE NXT CO COM | Stock | 9425 | 167 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY CL A COM | Stock | 261 | 25 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 7210 | 3660 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 11896 | 81 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 51150 | 1500 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 1226 | 5 | |
| N2451R105 | N2451R105 | CUREVAC N V COM | Stock | 229 | 22 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 1286 | 7 | |
| 126650100 | 126650100 | CVS Health | Stock | 71864 | 1040 | |
| 143658300 | 143658300 | Carnival Corp | Stock | 7532 | 400 | |
| 149123101 | 149123101 | Caterpillar | Stock | 66922 | 272 | |
| 15118V207 | 15118V207 | Celsius Holdings | Stock | 3807329 | 25520 | |
| 16411R208 | 16411R208 | Cheniere Energy | Stock | 5942 | 39 | |
| 166764100 | 166764100 | Chevron | Stock | 8016959 | 50950 | |
| 17275R102 | 17275R102 | Cisco | Stock | 8998144 | 173911 | |
| 172967424 | 172967424 | Citigroup | Stock | 44935 | 976 | |
| 191216100 | 191216100 | Coca Cola | Stock | 305760 | 5077 | |
| 20030N101 | 20030N101 | Comcast | Stock | 3396730 | 81750 | |
| 200340107 | 200340107 | Comerica Inc | Stock | 21180 | 500 | |
| 20825C104 | 20825C104 | Conocophillips | Stock | 15129051 | 146019 | |
| 21036P108 | 21036P108 | Constellation Brands | Stock | 3446 | 14 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Sector ETF | ETF | 67415 | 397 | |
| 22160K105 | 22160K105 | Costco | Stock | 2946144 | 5472 | |
| 22822V101 | 22822V101 | Crown Castle Int. | REIT | 5779192 | 50721 | |
| 26924G201 | 26924G201 | Cyber Security ETF | ETF | 5491 | 109 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 2069 | 17 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 14672 | 230 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 12878 | 238 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 677 | 14 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 6554 | 51 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 19573 | 149 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 11387 | 100 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 188 | 15 | |
| 25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 46 | 2 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 854 | 26 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 390960 | 14400 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 61597 | 1279 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 182545 | 3935 | |
| 25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 48716 | 1572 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 99977 | 4289 | |
| 25459W862 | 25459W862 | DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 252934 | 2811 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 935 | 8 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 4184 | 50 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 36606 | 687 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 19878 | 401 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 127073 | 1155 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 117954 | 1314 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 38578 | 540 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 7721 | 150 | |
| 235851102 | 235851102 | Danaher | Stock | 6545797 | 27274 | |
| 244199105 | 244199105 | Deere & Co | Stock | 26743 | 66 | |
| G6095L109 | G6095L109 | Delphi Automotive | Stock | 2450 | 24 | |
| 247361702 | 247361702 | Delta | Stock | 11457 | 241 | |
| 25243Q205 | 25243Q205 | Diageo | ADR | 44237 | 255 | |
| 254687106 | 254687106 | Disney | Stock | 3870068 | 43348 | |
| 256163106 | 256163106 | Docusign | Stock | 51 | 1 | |
| 256677105 | 256677105 | Dollar General | Stock | 57216 | 337 | |
| 256746108 | 256746108 | Dollar Tree | Stock | 4592 | 32 | |
| 25746U109 | 25746U109 | Dominion | Stock | 37770 | 729 | |
| 25809K105 | 25809K105 | DoorDash | Stock | 2849 | 37 | |
| 26142V105 | 26142V105 | DraftKings | Stock | 5899 | 222 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 6898 | 37 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INCM COM | CEF | 16562 | 728 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 217531 | 1165 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 24516 | 353 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD ADS | ADR | 1517 | 100 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 297230 | 669 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 2350 | 26 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 255606 | 3149 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 5742 | 452 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 502 | 3 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 9198 | 83 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 20448 | 210 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 6254 | 237 | |
| 26875P101 | 26875P101 | EOG Resources | Stock | 10300 | 90 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 225 | 1 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 18262 | 444 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 19530 | 83 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 1253 | 19 | |
| 294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 1264 | 232 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 1936 | 8 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 5916 | 63 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC CL A COM | Stock | 2042 | 100 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 771 | 38 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | Stock | 3360 | 36 | |
| G29183103 | G29183103 | Eaton Corp | Stock | 7968448 | 39624 | |
| 28176E108 | 28176E108 | Edwards Lifesciences | Stock | 3713206 | 39364 | |
| 29250N105 | 29250N105 | Enbridge | Stock | 127127 | 3422 | |
| 29444U700 | 29444U700 | Equinix | REIT | 815 | 1 | |
| 30231G102 | 30231G102 | Exxon Mobil | Stock | 362803 | 3383 | |
| 302520101 | 302520101 | F N B CORP COM | Stock | 2788 | 244 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 40461 | 50 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 6403 | 100 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 13139 | 53 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 3016891 | 19178 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 3252 | 10 | |
| 316188200 | 316188200 | FIDELITY LIMITED TERM BOND ETF | ETF | 47 | 1 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 216 | 6 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 32054 | 586 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 786 | 30 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 25923 | 769 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 11062 | 194 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 6041 | 536 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 0 | 0 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GROWT COM | CEF | 12063 | 866 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 9493 | 125 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 10100 | 170 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 3494 | 200 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 2860 | 60 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 29 | 1 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 16073 | 274 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 14716 | 100 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 11340 | 420 | |
| 33738R704 | 33738R704 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 919 | 17 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 6 | 0 | |
| 33739P830 | 33739P830 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 14 | 1 | |
| 33740J104 | 33740J104 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 6680 | 334 | |
| 33734X184 | 33734X184 | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 11794 | 371 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 130375 | 1472 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 4588 | 118 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 9461 | 75 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 1410 | 250 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 5896 | 30 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 520 | 5 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | Stock | 826 | 31 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 83472 | 800 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 38007 | 2512 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 22246 | 156 | |
| 35473P744 | 35473P744 | FRANKLIN FTSE JAPAN ETF | ETF | 52207 | 1930 | |
| 35473P108 | 35473P108 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 2258310 | 77260 | |
| 35473P546 | 35473P546 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 66 | 3 | |
| 30292L107 | 30292L107 | FRP HLDGS INC COM | Stock | 77720 | 1350 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 185805 | 9687 | |
| 30303M102 | 30303M102 | Stock | 416982 | 1453 | ||
| 311900104 | 311900104 | Fastenal | Stock | 52560 | 891 | |
| 336433107 | 336433107 | First Solar | Stock | 570 | 3 | |
| 33733E500 | 33733E500 | First Trust Clean Edge Green Energy ETF | ETF | 7930 | 155 | |
| 33734X846 | 33734X846 | First Trust Cybersecurity ETF | ETF | 1183930 | 26072 | |
| 33734X168 | 33734X168 | First Trust Materials Sector | ETF | 514 | 8 | |
| 34959E109 | 34959E109 | Fortinet | Stock | 15572 | 206 | |
| 35671D857 | 35671D857 | Freeport-McMoran | Stock | 6550170 | 163754 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 2196 | 10 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 3024 | 29 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 15 | 2 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 7707 | 22 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 23072 | 284 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 746 | 5 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 55864 | 5434 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 9595 | 368 | |
| 37960A859 | 37960A859 | GLOBAL X DOW 30 COVERED CALL ETF | ETF | 13012 | 588 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 2325 | 36 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 33096 | 1053 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 21214 | 243 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 323 | 1 | |
| 381430396 | 381430396 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 150526 | 2383 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 725883 | 8406 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 6273 | 176 | |
| 369604301 | 369604301 | General Electric | Stock | 94700 | 862 | |
| 37045V100 | 37045V100 | General Motors | Stock | 28226 | 732 | |
| 375558103 | 375558103 | Gilead Sciences | Stock | 5780 | 75 | |
| 37954Y715 | 37954Y715 | Global Robotics and AI ETF | ETF | 4617277 | 160657 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure ETF | ETF | 2313371 | 55650 | |
| 00326A104 | 00326A104 | Gold ETF | ETF | 3919993 | 213391 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 3838 | 100 | |
| 418100103 | 418100103 | HASHICORP INC COM CL A | Stock | 1754 | 67 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 2784 | 9 | |
| 66538R748 | 66538R748 | HCM DEFENDER 100 INDEX ETF | ETF | 744628 | 15766 | |
| 66538R730 | 66538R730 | HCM DEFENDER 500 INDEX ETF | ETF | 660894 | 16791 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 151179 | 1139 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 51500 | 10000 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 8367 | 50 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 276 | 15 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 1248701 | 9185 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 1042 | 62 | |
| 42981E401 | 42981E401 | HIGH TIDE INC COM NEW | Stock | 310 | 250 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 5676 | 39 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 3031 | 100 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 7097 | 69 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 791 | 47 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 3087 | 62 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 1351 | 44 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 6300 | 19 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 5853 | 11 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 4024 | 9 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 45095 | 13665 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP COM CL A | Stock | 1477 | 5000 | |
| 406216101 | 406216101 | Halliburton | Stock | 891 | 27 | |
| 46137V332 | 46137V332 | Healthcare ETF | ETF | 3576 | 12 | |
| 437076102 | 437076102 | Home Depot | Stock | 10313095 | 33200 | |
| 438516106 | 438516106 | Honeywell | Stock | 210405 | 1014 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 21751 | 212 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 1004 | 2 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 500 | 2 | |
| 53700T827 | 53700T827 | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 97413 | 3526 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 560 | 9 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC COM | Stock | 0 | 0 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 147028 | 1370 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 11699 | 179 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 9711 | 260 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 803 | 11 | |
| 45783Y616 | 45783Y616 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 24670 | 1000 | |
| 45783Y830 | 45783Y830 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 242 | 10 | |
| 45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 34763 | 1125 | |
| 45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 75972 | 2435 | |
| 45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 78707 | 2365 | |
| 45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 73342 | 2382 | |
| 45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 66709 | 1900 | |
| 45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 23201 | 678 | |
| 45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 80949 | 2556 | |
| 45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 71153 | 2107 | |
| 45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 113400 | 3799 | |
| 45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 78061 | 2302 | |
| 45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 70287 | 2100 | |
| 45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 77850 | 2380 | |
| 45782C342 | 45782C342 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 8813 | 320 | |
| 45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 8475 | 265 | |
| 45782C284 | 45782C284 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 8992 | 350 | |
| 45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 8936 | 330 | |
| 66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 1646394 | 50058 | |
| 66538H419 | 66538H419 | INSPIRE INTERNATIONAL ETF | ETF | 7360127 | 264794 | |
| 66538H641 | 66538H641 | INSPIRE SMALL/MID CAP ETF | ETF | 5944 | 185 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 3748 | 13 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 24527 | 183 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 29528 | 371 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 4041 | 105 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 80183 | 175 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 1270 | 60 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 1234 | 60 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 1208 | 60 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 1231 | 65 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 863 | 38 | |
| 46137V886 | 46137V886 | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 27082 | 312 | |
| 46137V738 | 46137V738 | INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 20168 | 433 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 2396 | 167 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST COM | CEF | 6275 | 665 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 64377 | 5662 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 1012113 | 2740 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 10041 | 205 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 62445 | 417 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 10586 | 256 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 1630931 | 31724 | |
| 46090A879 | 46090A879 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 3061 | 123 | |
| 46138G870 | 46138G870 | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 2982 | 134 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 963 | 28 | |
| 45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF | ETF | 1061 | 34 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1798 | 8 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 36517 | 374 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 95675 | 1180 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 297357 | 2684 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 114155 | 1109 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 385199 | 3342 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 119699 | 2367 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 190495 | 1972 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3005 | 60 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 10241 | 184 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 577932 | 6197 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 45663 | 598 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 34937 | 678 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 294547 | 4364 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 6951 | 111 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 130565 | 499 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 89829 | 920 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 18156 | 232 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 34830 | 766 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4554622 | 46499 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 319338 | 2948 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 8751 | 366 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 145344 | 1993 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 249928 | 7902 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 506317 | 5195 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 82122 | 2312 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 8664 | 381 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 73467 | 187 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 2891 | 52 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 61557 | 1006 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 69674 | 1484 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 17572 | 765 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 6566 | 106 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 61572 | 1692 | |
| 464288596 | 464288596 | ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 5825 | 56 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 62057 | 827 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 182216 | 1685 | |
| 46431W705 | 46431W705 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 12691 | 137 | |
| 464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 3807 | 37 | |
| 464288489 | 464288489 | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 13839 | 697 | |
| 46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 3225 | 52 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 115641 | 4392 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 163558 | 1890 | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | ETF | 1567 | 14 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 164991 | 2647 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 20555 | 325 | |
| 46432F875 | 46432F875 | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 10189 | 522 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 79540 | 1616 | |
| 464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | ETF | 3157 | 140 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 7698 | 220 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 52659 | 1177 | |
| 46429B523 | 46429B523 | ISHARES MSCI DENMARK ETF | ETF | 28096 | 263 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 15678 | 216 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 18196 | 191 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 209858 | 3109 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 18355 | 375 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 2947 | 74 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 76411 | 1390 | |
| 464286707 | 464286707 | ISHARES MSCI FRANCE ETF | ETF | 57911 | 1503 | |
| 464286806 | 464286806 | ISHARES MSCI GERMANY ETF | ETF | 15314 | 536 | |
| 46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 8635 | 213 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 29417 | 300 | |
| 464286871 | 464286871 | ISHARES MSCI HONG KONG ETF | ETF | 851 | 44 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 45248 | 1271 | |
| 46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | ETF | 43639 | 1371 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 1857 | 30 | |
| 464286582 | 464286582 | ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 8205 | 120 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 373 | 6 | |
| 464286814 | 464286814 | ISHARES MSCI NETHERLANDS ETF | ETF | 346 | 8 | |
| 464289123 | 464289123 | ISHARES MSCI NEW ZEALAND ETF | ETF | 4898 | 100 | |
| 46434G780 | 46434G780 | ISHARES MSCI SINGAPORE ETF | ETF | 296 | 16 | |
| 464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA ETF | ETF | 358 | 9 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETF | 4754 | 75 | |
| 464286764 | 464286764 | ISHARES MSCI SPAIN ETF | ETF | 289 | 10 | |
| 464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | ETF | 744 | 21 | |
| 46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 259 | 8 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 548824 | 5861 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 377442 | 5078 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 7216 | 77 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 36502 | 342 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 2196 | 71 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 56356 | 231 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 55083 | 349 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 415804 | 2220 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 9949 | 41 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 70652 | 278 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 18553 | 192 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 111707 | 1017 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 110769 | 1517 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 1190984 | 16898 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 756134 | 4691 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 6814 | 59 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 140027 | 1473 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 136622 | 1206 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 36524 | 72 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 170400 | 8157 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 13404 | 101 | |
| 464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 11571 | 163 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 21225 | 106 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 27088 | 632 | |
| 46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 1934 | 74 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 138530 | 1857 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 22131 | 79 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 155929 | 1470 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 214038 | 2473 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 53941 | 495 | |
| 45167R104 | 45167R104 | Idex | Stock | 20450 | 95 | |
| 452327109 | 452327109 | Illumina | Stock | 187 | 1 | |
| 458140100 | 458140100 | Intel | Stock | 133897 | 4004 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 10249 | 218 | |
| 460146103 | 460146103 | International Paper | Stock | 1050 | 33 | |
| 46120E602 | 46120E602 | Intuitive Surgical | Stock | 57788 | 169 | |
| 46137V639 | 46137V639 | Invesco Dynamic Software ETF | ETF | 1610000 | 14952 | |
| 46138E727 | 46138E727 | Invesco Emerging Markets ETF | ETF | 149 | 8 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 26119 | 242 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 1673 | 35 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 1539 | 150 | |
| 47804J107 | 47804J107 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 7739 | 141 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 8381 | 123 | |
| 46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 7535 | 123 | |
| 46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 2822 | 59 | |
| 46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 10716 | 198 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 10050 | 195 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 120785 | 2183 | |
| 46641Q852 | 46641Q852 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 2510547 | 53874 | |
| 46641Q753 | 46641Q753 | JPMORGAN U.S. VALUE FACTOR ETF | ETF | 3604 | 101 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 8574 | 171 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 6700 | 132 | |
| 46625H100 | 46625H100 | JPMorgan Chase | Stock | 14844299 | 102065 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 13680 | 4000 | |
| 478160104 | 478160104 | Johnson & Johnson | Stock | 13322797 | 80491 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC COM NEW | Stock | 1386 | 95 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 6390 | 785 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 32364 | 1035 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 4856 | 29 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 28716 | 208 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 75613 | 4391 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 8232 | 22 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 1232 | 22 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 970 | 2 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 11040 | 509 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 2493 | 70 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 91697 | 3405 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 40 | 3 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 1024 | 5 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 4103 | 17 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 7714 | 12 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 4826 | 24 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 3731 | 19 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 106947 | 1335 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 12276 | 300 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 931 | 7 | |
| N52586109 | N52586109 | LILIUM N V CLASS A ORD SHS | Stock | 440 | 250 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 130376 | 278 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 153956 | 404 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 5778 | 19 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 20518 | 748 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 138 | 20 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 3785 | 10 | |
| 512816109 | 512816109 | Lamar Advertising | REIT | 22530 | 227 | |
| 53656F862 | 53656F862 | Liquid Strategy's Core Bond Overlay | ETF | 1754805 | 84673 | |
| 539830109 | 539830109 | Lockheed Martin | Stock | 5710939 | 12405 | |
| 548661107 | 548661107 | Lowes | Stock | 485032 | 2149 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 11262 | 91 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | Stock | 6174 | 132 | |
| 66538H179 | 66538H179 | MAIN BUYWRITE ETF | ETF | 66825 | 4950 | |
| 66538H591 | 66538H591 | MAIN SECTOR ROTATION ETF | ETF | 1324630 | 30741 | |
| 66538H278 | 66538H278 | MAIN THEMATIC INNOVATION ETF | ETF | 47047 | 3168 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 600 | 3 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 3555 | 188 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 106611 | 7692 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 11660 | 100 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 67709 | 360 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 29548 | 64 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 7473 | 125 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 494 | 3 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 319788 | 813 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 21132 | 255 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 21284 | 244 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 92785 | 217 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 64218 | 1136 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 2623 | 2 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 22779 | 150 | |
| 602496101 | 602496101 | MIMEDX GROUP INC COM | Stock | 1322 | 200 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 486 | 4 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 4217 | 14 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 14126364 | 193671 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 8220 | 20 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 3676 | 64 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 2639543 | 7591 | |
| 74933W601 | 74933W601 | MOTLEY FOOL 100 INDEX ETF | ETF | 126050 | 3094 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 939 | 2 | |
| 624756102 | 624756102 | MUELLER INDS INC COM | Stock | 17456 | 200 | |
| 565849106 | 565849106 | Marathon Oil | Stock | 20650 | 897 | |
| 570535104 | 570535104 | Markel | Stock | 2157761 | 1560 | |
| 580135101 | 580135101 | McDonalds | Stock | 461660 | 1547 | |
| G5960L103 | G5960L103 | Medtronic | Stock | 34711 | 394 | |
| 58933Y105 | 58933Y105 | Merck | Stock | 7307903 | 63332 | |
| 594918104 | 594918104 | Microsoft | Stock | 25607233 | 75196 | |
| 617446448 | 617446448 | Morgan Stanley | Stock | 7242936 | 84812 | |
| 620076307 | 620076307 | Motorola Solutions | Stock | 97261 | 332 | |
| 632307104 | 632307104 | NATERA INC COM | Stock | 1946 | 40 | |
| 64110D104 | 64110D104 | NETAPP INC COM | Stock | 15280 | 200 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 134 | 5 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 1969 | 50 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 31783 | 542 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 8866 | 915 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 8178 | 299 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 51896 | 12475 | |
| 655663102 | 655663102 | NORDSON CORP COM | Stock | 6205 | 25 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 9070 | 40 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 6557 | 27321 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 741 | 10 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 72521 | 159 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 12757 | 586 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 6635 | 41 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 44957 | 274 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP CL A COM | Stock | 52516 | 7723 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 12705 | 1090 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 5839 | 113 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 5771685 | 13644 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 19240 | 94 | |
| 631103108 | 631103108 | Nasdaq Inc | Stock | 24576 | 493 | |
| 64110L106 | 64110L106 | Netflix | Stock | 8810 | 20 | |
| 65339F101 | 65339F101 | Nextera Energy | Stock | 8447609 | 113849 | |
| 654106103 | 654106103 | Nike | Stock | 102815 | 932 | |
| 67077M108 | 67077M108 | Nutrien | Stock | 236 | 4 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1605 | 43 | |
| 67577C105 | 67577C105 | OCUGEN INC COM | Stock | 5431 | 10000 | |
| 670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 1005 | 28 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 46118 | 665 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 21358 | 58 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 3289 | 64 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | Stock | 3300 | 100 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 58041 | 487 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 56363 | 59 | |
| 68620P705 | 68620P705 | ORGANIGRAM HLDGS INC COM | Stock | 55 | 140 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 251 | 38 | |
| L72967109 | L72967109 | ORION S.A. COM | Stock | 9167 | 432 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD COM | Stock | 2261 | 147 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 25279 | 284 | |
| 689648103 | 689648103 | OTTER TAIL CORP COM | Stock | 42618 | 540 | |
| 674599105 | 674599105 | Occidental Petroleum | Stock | 22520 | 383 | |
| 69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 22502 | 575 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 31454 | 238 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 902906 | 58898 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 5103 | 350 | |
| 700658107 | 700658107 | PARK NATL CORP COM | Stock | 102320 | 1000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 34324 | 88 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 2891 | 9 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 4244 | 23 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 170117 | 6093 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 7690 | 1000 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 264 | 11 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 1032 | 3 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 5542 | 92 | |
| 716817119 | 716817119 | PETVIVO HLDGS INC WT EXP 081326 | Stock | 2711 | 10000 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 30331 | 318 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 675329 | 19816 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC COM | Stock | 20199 | 350 | |
| 72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 654 | 13 | |
| 72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 11419 | 124 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 1466 | 16 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 5203 | 52 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 29834 | 144 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 4395 | 34 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 3003 | 289 | |
| 693475105 | 693475105 | PNC Financial Services | Stock | 27079 | 215 | |
| 731068102 | 731068102 | POLARIS INC COM | Stock | 1209 | 10 | |
| 731916409 | 731916409 | POLYMET MNG CORP COM NEW | Stock | 2868 | 3630 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 46830 | 125 | |
| 733174700 | 733174700 | POPULAR INC COM NEW | Stock | 9078 | 150 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 32033 | 216 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 662 | 25 | |
| 74019L503 | 74019L503 | PRECIPIO INC COM | Stock | 1 | 2 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 34659 | 457 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 206993 | 1364 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 32034 | 242 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 105462 | 860 | |
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| 74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETF | 2460 | 60 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 9924 | 34 | |
| 746228303 | 746228303 | PURE CYCLE CORP COM NEW | Stock | 35750 | 3250 | |
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| 69374H741 | 69374H741 | Pacer Data & Infrastructure Real Estate | ETF | 1051 | 36 | |
| 69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | ETF | 2685927 | 56109 | |
| 697435105 | 697435105 | Palo Alto Networks | Stock | 63111 | 247 | |
| 704326107 | 704326107 | Paychex | Stock | 1342 | 12 | |
| 70450Y103 | 70450Y103 | Paypal | Stock | 33565 | 503 | |
| 713448108 | 713448108 | Pepsi | Stock | 7532069 | 40666 | |
| 717081103 | 717081103 | Pfizer | Stock | 127989 | 3489 | |
| 718172109 | 718172109 | Philip Morris | Stock | 54960 | 563 | |
| 72352L106 | 72352L106 | Stock | 328 | 12 | ||
| 46137V100 | 46137V100 | Powershares A&D | ETF | 845 | 10 | |
| 46138E842 | 46138E842 | Powershares DWA Smallcap Momentum | ETF | 33630 | 427 | |
| 46138E784 | 46138E784 | Powershares Emerging Markets Sov Debt | ETF | 6488 | 333 | |
| 46138E719 | 46138E719 | Powershares Fundamental High Yield Corporate Bond | ETF | 633722 | 36254 | |
| 46138E354 | 46138E354 | Powershares S&P 500 Low Volatility | ETF | 35048 | 558 | |
| 46137V241 | 46137V241 | Powershares S&P 500 Quality | ETF | 1097237 | 21749 | |
| 744320102 | 744320102 | Prudential Financial | Stock | 36170 | 410 | |
| 74736K101 | 74736K101 | QORVO INC COM | Stock | 10203 | 100 | |
| 747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 3898 | 20 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 152 | 19 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | Stock | 5093 | 5145 | |
| 747525103 | 747525103 | Qualcomm | Stock | 125230 | 1052 | |
| 74762E102 | 74762E102 | Quanta Services | Stock | 5879366 | 29928 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 3720 | 62 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 6742 | 31 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 302 | 8 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 92017 | 1539 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 9341 | 13 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 3606 | 26 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC CL A SHS | Stock | 493 | 90 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC WT EXP 082126 | Stock | 24 | 30 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 11391 | 292 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 5463 | 25 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 136734 | 11568 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 3466 | 86 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 576 | 9 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 15333 | 358 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 10113 | 21 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 10204 | 91 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 10374 | 100 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 28695 | 250 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CLASS A | Stock | 3105 | 101 | |
| 749685103 | 749685103 | RPM INTL INC COM | Stock | 4217 | 47 | |
| 78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 13380 | 1500 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 848 | 10 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 743 | 8 | |
| 759916109 | 759916109 | Repligen | Stock | 141 | 1 | |
| 760759100 | 760759100 | Republic Services | Stock | 6297956 | 41117 | |
| 301505707 | 301505707 | Robo Global Robotics and Automation ETF | ETF | 600884 | 10261 | |
| 780259305 | 780259305 | Royal Dutch Shell ADR | ADR | 22461 | 372 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 27276 | 68 | |
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| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 15279 | 110 | |
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| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 10824 | 23 | |
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| 912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | ETF | 2575 | 347 | |
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| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 22982 | 154 | |
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| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 203113 | 3733 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2983 | 27 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 586582 | 9507 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 379449 | 1341 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 403928 | 1650 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 313456 | 2955 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 1772 | 4 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 85359 | 1135 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 40305 | 510 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 5407 | 92 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 28994 | 387 | |
| 92206C813 | 92206C813 | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 15698 | 200 | |
| 92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 85829 | 1351 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 501084 | 2276 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 21606 | 105 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 18856 | 410 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 168363 | 413 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 55950 | 740 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 49179 | 650 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 98191 | 594 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 3216 | 14 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 61641 | 848 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1139470 | 23312 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 5272 | 94 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 11374 | 80 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 133858 | 942 | |
| 92343E102 | 92343E102 | VERISIGN INC COM | Stock | 1356 | 6 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 36391 | 161 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 70 | 7 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 49314 | 1569 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF | ETF | 98 | 2 | |
| 92647N774 | 92647N774 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 40924 | 787 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 307 | 79 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | Stock | 277 | 10 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 14944 | 104 | |
| 929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 88433 | 4875 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 41030 | 182 | |
| 91913Y100 | 91913Y100 | Valero Energy | Stock | 124091 | 1058 | |
| 92189F700 | 92189F700 | Vaneck Vectors Agribusiness ETF | ETF | 10952 | 134 | |
| 92189F882 | 92189F882 | Vaneck Vectors Gaming ETF | ETF | 50914 | 1138 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 503858 | 3102 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets | ETF | 330951 | 7167 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | ETF | 101138 | 2486 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value | ETF | 30305 | 219 | |
| 922908553 | 922908553 | Vanguard REIT | ETF | 2461193 | 29454 | |
| 922908751 | 922908751 | Vanguard Small Cap | ETF | 597466 | 3004 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | ETF | 654977 | 2973 | |
| 922042742 | 922042742 | Vanguard Total World Stock | ETF | 6969 | 72 | |
| 92343V104 | 92343V104 | Verizon | Stock | 32732 | 880 | |
| 92556H206 | 92556H206 | ViacomCBS | Stock | 1861 | 117 | |
| 92189F817 | 92189F817 | Vietnam ETF | ETF | 126589 | 9518 | |
| 92826C839 | 92826C839 | Visa | Stock | 691419 | 2911 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 539796 | 3434 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 11161 | 890 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 167758 | 967 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 1300 | 20 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 61768 | 700 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 728 | 9 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 358 | 2 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 1912 | 5 | |
| 52468L810 | 52468L810 | WESTERN ASSET TOTAL RETURN ETF | ETF | 6 | 0 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 11069 | 47 | |
| 97717X867 | 97717X867 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 2565 | 93 | |
| 97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 2742050 | 54492 | |
| 97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS FUND | ETF | 981534 | 28205 | |
| 97717W778 | 97717W778 | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 4492 | 78 | |
| 97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 11564 | 275 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 12552 | 436 | |
| M98068105 | M98068105 | WIX COM LTD SHS | Stock | 235 | 3 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 4066 | 18 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Stock | 3146 | 29 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 36888 | 546 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | Stock | 1920 | 28 | |
| 949746101 | 949746101 | Wells Fargo | Stock | 9944 | 233 | |
| 962166104 | 962166104 | Weyerhaeuser | REIT | 938 | 28 | |
| 969457100 | 969457100 | Williams Company | Stock | 53154 | 1629 | |
| 97717W315 | 97717W315 | WisdomTree Emerging Markets Dividend ETF | ETF | 17796 | 465 | |
| 97717W794 | 97717W794 | WisdomTree International Large Dividend | ETF | 20425 | 433 | |
| 97717W760 | 97717W760 | WisdomTree International Smallcap Dividend | ETF | 4281 | 72 | |
| 97717X701 | 97717X701 | Wisdomtree Europe Currency Hedged Equity ETF | ETF | 1468093 | 17932 | |
| 97717W844 | 97717W844 | Wisdomtree Global Ex-U.S. Quality Div Growth | ETF | 20023 | 559 | |
| 983134107 | 983134107 | Wynn Resorts | Stock | 739 | 7 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 516451 | 8307 | |
| 983793100 | 983793100 | XPO Logistics | Stock | 590 | 10 | |
| 233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 7109 | 201 | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 45126 | 1308 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 194 | 5 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 5917 | 20 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 1602 | 11 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 19903 | 741 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 611 | 9 | |
| 98978V103 | 98978V103 | Zoetis | Stock | 9152 | 53 | |
| 98980G102 | 98980G102 | Zscaler | Stock | 5121 | 35 | |
| 464288646 | 464288646 | iShares 1-3 Year Credit Bond ETF | ETF | 91259 | 1819 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 194174 | 3939 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 733685 | 1646 | |
| 464287150 | 464287150 | iShares Core S&P Total U.S. Stock Market ETF | ETF | 1939825 | 19827 | |
| 46432F339 | 46432F339 | iShares Edge MSCI USA Quality Factor | ETF | 415939 | 3084 | |
| 46434G764 | 46434G764 | iShares Emerging Markets ex China ETF | ETF | 4460716 | 85816 | |
| 464288174 | 464288174 | iShares Global Timber & Forestry | ETF | 2438 | 34 | |
| 46429B663 | 46429B663 | iShares High Dividend ETF | ETF | 118357 | 1174 | |
| 464286608 | 464286608 | iShares MSCI Eurozone | ETF | 9164 | 200 | |
| 46434G772 | 46434G772 | iShares MSCI Taiwan ETF | ETF | 1599 | 34 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 58860 | 214 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap Growth ETF | ETF | 754956 | 10066 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap Value ETF | ETF | 523715 | 4889 | |
| 464287804 | 464287804 | iShares S&P Small Cap ETF | ETF | 7482199 | 75085 | |
| 464288679 | 464288679 | iShares Short-Term Treasury ETF | ETF | 1884433 | 17061 | |
| 464287176 | 464287176 | iShares Tips Bond ETF | ETF | 223772 | 2079 | |
| 464288760 | 464288760 | iShares U.S. Aerospace & Defense | ETF | 156688 | 1343 | |
| 46435U713 | 46435U713 | iShares U.S. Infrastructure ETF | ETF | 1899640 | 48609 | |
| 46432F396 | 46432F396 | iShares US Momentum ETF | ETF | 13271 | 92 |