Filling information for Authentikos Wealth Advisory, LLC as Treemap, investor disclosed 654 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 825 | 20 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 74 | 15 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 37448 | 400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9394 | 97 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6111 | 41 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4300 | 14 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2060 | 22 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 4589 | 9 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 167366 | 1628 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 2231 | 20 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 9440 | 1000 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 139 | 55 | |
| 00888H729 | 00888H729 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 229401 | 9603 | |
| 00888H711 | 00888H711 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 953636 | 39309 | |
| 00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 3541 | 130 | |
| 00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 784041 | 31949 | |
| 00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 3675 | 143 | |
| 00888H836 | 00888H836 | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 218047 | 8311 | |
| 00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 9162 | 326 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 217604 | 7052 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 308 | 11 | |
| 00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 230930 | 8794 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 219413 | 7613 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1269190 | 43195 | |
| 00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 475716 | 18612 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 62 | 2 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 12470 | 44 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1372 | 10 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 75 | 100 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 1223 | 20 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2040 | 12 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3640 | 160 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 156 | 24 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 161820 | 530 | |
| 01643A306 | 01643A306 | ALKALINE WTR CO INC | COM | 24 | 67 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 42152 | 870 | |
| 02008G110 | 02008G110 | ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 27 | 30 | |
| 02008G102 | 02008G102 | ALLURION TECHNOLOGIES INC | COM SHS | 1221 | 284 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 2170 | 500 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 996 | 357 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 140151 | 1071 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15822 | 120 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 2261 | 60 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 210 | 5 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 49195 | 387 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2788 | 33 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 54459 | 724 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 447570 | 3000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 182 | 3 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1645 | 10 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 197808 | 600 | |
| 031162100 | 031162100 | AMGEN INC | COM | 37089 | 138 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3864 | 46 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 2509 | 55 | |
| 037833100 | 037833100 | APPLE INC | COM | 1788989 | 10449 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1385 | 10 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1972 | 20 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 319 | 4 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3997 | 53 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 4 | 5 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 7357 | 40 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 30784 | 776 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 2881 | 23 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1791 | 3 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 64871 | 4319 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 8060 | 40 | |
| 04965G109 | 04965G109 | ATRECA INC | CL A COM | 6 | 23 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 176 | 300 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2069 | 10 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1925 | 8 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 2534 | 84 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 365 | 2 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 491 | 77 | |
| 053807103 | 053807103 | AVNET INC | COM | 3373 | 70 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5970 | 30 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 2956 | 22 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1737 | 14 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3751 | 137 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 9084 | 213 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 361 | 15 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1551 | 6 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 27081 | 316 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 46240 | 132 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1504 | 17 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 43 | 15 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 643 | 6 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1505 | 34 | |
| 097023105 | 097023105 | BOEING CO | COM | 19168 | 100 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 779 | 2 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 656 | 40 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 255376 | 4400 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4983 | 6 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2586 | 108 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 597 | 40 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3572 | 33 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 502 | 33 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3515 | 15 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1419 | 30 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 624711 | 48277 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 147 | 300 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3126 | 36 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4116 | 300 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 40677 | 149 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 251 | 2 | |
| 03073E105 | 03073E105 | CENCORA INC | COM | 3059 | 17 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3720 | 54 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 615 | 300 | |
| 156727109 | 156727109 | CERENCE INC | COM | 774 | 38 | |
| 157210105 | 157210105 | CEVA INC | COM | 679 | 35 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1764 | 9 | |
| 163092109 | 163092109 | CHEGG INC | COM | 268 | 30 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 241127 | 1430 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 548 | 30 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3664 | 2 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 208 | 1 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 175580 | 3266 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 329 | 8 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 40361 | 1506 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 575 | 150 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 2096 | 550 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 5106 | 81 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 53960 | 1016 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 3463 | 88 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2575 | 46 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 473 | 11 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3861 | 57 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1306 | 40 | |
| 19423L581 | 19423L581 | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 8193009 | 436358 | |
| 19423L615 | 19423L615 | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 5876658 | 276940 | |
| 19423L623 | 19423L623 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 16835326 | 915959 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 11661 | 263 | |
| 200340107 | 200340107 | COMERICA INC | COM | 46619 | 1122 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 518 | 70 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 32712 | 1193 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2396 | 20 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 75181 | 879 | |
| 219350105 | 219350105 | CORNING INC | COM | 5585 | 183 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 156567 | 277 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 817 | 18 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3515 | 21 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2153 | 23 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 71 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7052 | 101 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 77 | 37 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 4555 | 50 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 5141 | 10 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4341 | 63 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 30 | 21 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 51 | 35 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 601 | 25 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1621 | 20 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 1216 | 30 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 798 | 19 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2129 | 20 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 44045 | 986 | |
| 260557103 | 260557103 | DOW INC | COM | 3815 | 74 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 442 | 15 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 42591 | 429 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 265 | 3 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 5072 | 68 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 2325 | 100 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 39244 | 184 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2372 | 14 | |
| 281020107 | 281020107 | EDISON INTL | COM | 46835 | 740 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 335 | 43 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3741 | 54 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 2925 | 36 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1204 | 10 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 3760 | 7 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 15 | 1 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 41622 | 431 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2403 | 20 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 50505 | 546 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 657 | 24 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 254 | 2 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1278 | 5 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 6676 | 9 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 13002 | 416 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1937 | 30 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 640 | 11 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 54947 | 1454 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 92300 | 785 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 4343 | 5 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 546 | 10 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 1629 | 85 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 40763 | 987 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 45999 | 1816 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1432180 | 26946 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 1621252 | 80499 | |
| 33738D812 | 33738D812 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 15970 | 1000 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 2833883 | 98742 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1339052 | 55794 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 21483 | 283 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 475802 | 23086 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 928140 | 15620 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 23573 | 499 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 2946691 | 60157 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 583216 | 39960 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 43142 | 1012 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 11435 | 250 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 53859 | 1518 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1994843 | 101415 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 515 | 17 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 223351 | 7538 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 518 | 16 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 220897 | 5760 | |
| 33740U661 | 33740U661 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 223652 | 7470 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 547 | 17 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 12024 | 363 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1336414 | 55917 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 523 | 15 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 69 | 2 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7424 | 222 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 29054 | 200 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 8523 | 373 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 45459 | 1330 | |
| 337738108 | 337738108 | FISERV INC | COM | 22592 | 200 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 642 | 100 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 587 | 24 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 56511 | 4550 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2465 | 42 | |
| 34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 372 | 13 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 1236 | 600 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 36428 | 1482 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 267 | 100 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 800 | 625 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1792 | 67 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 1921 | 28 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 50972 | 1239 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 221 | 1 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 30651 | 479 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 667 | 20 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 39993 | 277 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 466772 | 28822 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 113362 | 5174 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 10985 | 584 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1241 | 25 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1294 | 4 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1156 | 93 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 125 | 150 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 1407 | 37 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 771 | 26 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 1110 | 30 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 19029 | 593 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 997 | 81 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3198 | 13 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 30971 | 1783 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3454 | 23 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8158 | 27 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 47 | 40 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3880 | 21 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 21 | 34 | |
| 40434L105 | 40434L105 | HP INC | COM | 89179 | 3470 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 6895 | 14 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 35402 | 3404 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 952 | 8 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1749 | 4 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5758 | 25 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 412 | 3 | |
| 457187102 | 457187102 | INGREDION INC | COM | 3247 | 33 | |
| 45782C219 | 45782C219 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 9314 | 295 | |
| 45782C185 | 45782C185 | INNOVATOR ETFS TR | DOUBLE STKER OCT | 121730 | 3760 | |
| 45783Y608 | 45783Y608 | INNOVATOR ETFS TR | GROWTH ACCELERAT | 3022293 | 124785 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 6306 | 206 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 13646 | 419 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 239 | 8 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 7165 | 250 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 12882 | 500 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 13381 | 474 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 248 | 9 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 220828 | 7112 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 9679 | 289 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6298 | 181 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8996 | 278 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 9331 | 288 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 9737 | 311 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6792 | 200 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6706 | 199 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 14222 | 466 | |
| 45783Y103 | 45783Y103 | INNOVATOR ETFS TR | US EQUITY ACCELE | 3165444 | 114690 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 1353 | 41 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 797 | 5 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 249173 | 1776 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 65903 | 1858 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 32672 | 1140 | |
| 461202103 | 461202103 | INTUIT | COM | 608530 | 1191 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6138 | 21 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 6738 | 283 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4560 | 305 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 12515 | 1689 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 5832 | 60 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 512 | 28 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 425 | 3 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 59673 | 811 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 40888 | 2816 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 12969 | 1449 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11106 | 31 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 720584 | 20594 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 27745 | 583 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 5613 | 183 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 747 | 14 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 5066 | 87 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1317053 | 13083 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 22443 | 547 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 24382 | 508 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 486 | 6 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 682509 | 7695 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 35193 | 311 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1235969 | 13495 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 444 | 7 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 521 | 15 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 4213 | 84 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 22486 | 303 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1416 | 22 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 9733 | 167 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 19699 | 79 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 31863 | 336 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4201845 | 9785 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 481 | 11 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 11276 | 239 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 116332 | 1348 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3501 | 62 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 43107 | 881 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3005 | 32 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 6735 | 129 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3408 | 161 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 8850 | 153 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1315 | 53 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 25381 | 1094 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 4696 | 197 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 8186 | 357 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 4662 | 202 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 4651 | 207 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 4610 | 211 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 4590 | 181 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 21016 | 206 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 1575 | 83 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 78 | 2 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 8445 | 378 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 195643 | 2703 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 80886 | 579 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 226679 | 1720 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2359 | 26 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2564 | 25 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3739 | 124 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 9365 | 142 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 18558 | 79 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1596 | 6 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 43421 | 286 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 29232 | 320 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21911 | 210 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 61378 | 399 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 41641 | 637 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1256720 | 7111 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 44131 | 645 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 44921 | 292 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 8774 | 80 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 980421 | 8875 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 35956 | 403 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 10683 | 103 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 237 | 5 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 33155 | 316 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 20966 | 573 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 573 | 26 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 4422 | 92 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 350 | 12 | |
| 465741106 | 465741106 | ITRON INC | COM | 1212 | 20 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 4485 | 150 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1079823 | 21519 | |
| 466313103 | 466313103 | JABIL INC | COM | 3934 | 31 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1936 | 66 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 65571 | 421 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6091 | 42 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1326 | 42 | |
| 493267108 | 493267108 | KEYCORP | COM | 45913 | 4267 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 82782 | 685 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 846 | 51 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 5825 | 14 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 692 | 33 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1379 | 41 | |
| 501044101 | 501044101 | KROGER CO | COM | 3625 | 81 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3986 | 264 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2786 | 16 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2614 | 13 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 6344 | 76 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 183 | 4 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 4079 | 351 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 2965 | 29 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2852 | 80 | |
| 53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 447861 | 15000 | |
| 53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 214384 | 6557 | |
| 53656F722 | 53656F722 | LISTED FD TR | TRUESHARES STRUC | 1364 | 42 | |
| 53656F771 | 53656F771 | LISTED FD TR | TRUESHARES STRUC | 1405 | 55 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3156 | 38 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1342 | 46 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 476 | 150 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 802380 | 1962 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 253 | 4 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 6 | 1 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 904 | 20 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 455 | 100 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 85609 | 904 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 4805 | 38 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1068 | 92 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 287 | 38 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 3006 | 41 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 2125 | 250 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 454 | 3 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2664 | 14 | |
| 574599106 | 574599106 | MASCO CORP | COM | 3100 | 58 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 701 | 8 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11922 | 30 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1841 | 47 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 45048 | 171 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3914 | 9 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1019 | 13 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 16482 | 13 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4427 | 43 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 13209 | 44 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2202 | 35 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 12922 | 2840 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2867 | 78 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1601 | 21 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1168 | 17 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 86831 | 275 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 254 | 4 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3401 | 49 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 8992 | 26 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3865 | 73 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 24922 | 66 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 35415 | 3123 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 51074 | 5656 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7791 | 136 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3155 | 33 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 452 | 50 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 61749 | 2502 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 4170 | 118 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2431 | 650 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 228 | 700 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 10448 | 634 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 485 | 30 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 40947 | 1063 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1570 | 45 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 12197 | 1183 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 686 | 83 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 119275 | 274 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 434826 | 2175 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 43029 | 1291 | |
| 679295105 | 679295105 | OKTA INC | CL A | 3179 | 39 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 38134 | 512 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 6971 | 75 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 50237 | 792 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 475 | 180 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 1226 | 32 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1328 | 19 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 490 | 45 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2455 | 18 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 15818 | 320 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 654 | 76 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 416 | 26 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6330 | 27 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1269 | 11 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1300 | 5 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2923 | 50 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 177 | 35 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3728 | 22 | |
| 717081103 | 717081103 | PFIZER INC | COM | 57716 | 1740 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 20 | 20 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 82026 | 886 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 9252 | 77 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1390 | 35 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 3698 | 162 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 16615 | 184 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 126278 | 2403 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | COM | 9930 | 1500 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2865 | 106 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1230 | 25 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 8839 | 72 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3205 | 9 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 35364 | 1501 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 43 | 125 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 41008 | 569 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10648 | 73 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2132 | 19 | |
| 74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 7364 | 148 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 148 | 8 | |
| 74347W338 | 74347W338 | PROSHARES TR II | VIX MDTRM FUTR N | 699 | 36 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 93 | 4 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 51905 | 547 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 48772 | 857 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 42 | 21 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 3078 | 76 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1146 | 12 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6768 | 61 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1548 | 31 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 781 | 111 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4115 | 5 | |
| 75973T101 | 75973T101 | RENALYTIX PLC | ADS | 112 | 70 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2385 | 15 | |
| 761152107 | 761152107 | RESMED INC | COM | 1509 | 10 | |
| 74967X103 | 74967X103 | RH | COM | 2644 | 10 | |
| 749607107 | 749607107 | RLI CORP | COM | 2038 | 15 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 2612 | 37 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 19994 | 217 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 1295 | 18 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6083 | 30 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1357 | 25 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 2570 | 188 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 396 | 14 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 220 | 4 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 97126 | 2860 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2343 | 47 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1046930 | 20690 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 16527 | 399 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4948 | 98 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 879 | 17 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 703 | 16 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 634769 | 9625 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 17626 | 195 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 26901 | 811 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 10746 | 106 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3100 | 91 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 28011 | 174 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 34116 | 265 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4007 | 68 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4792 | 61 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 40327 | 246 | |
| 816851109 | 816851109 | SEMPRA | COM | 1769 | 26 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2400 | 42 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1677 | 3 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 581 | 10 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3061 | 12 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 8731 | 160 | |
| 82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 202762 | 15953 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 326394 | 14945 | |
| 82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 4765 | 899 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 26 | 5 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 369 | 15 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 246 | 2 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 917 | 6 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 33643 | 619 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3495 | 54 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4710 | 174 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 857 | 5 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 3438 | 90 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 17644 | 420 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 477369 | 16032 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 476352 | 8728 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 32421 | 71 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1326064 | 14442 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 39342 | 326 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1294 | 28 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 798 | 29 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 7270 | 278 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5759704 | 114598 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 4613 | 125 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 460 | 16 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2925 | 20 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 15058 | 1088 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 983192 | 24415 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6574 | 72 | |
| 858586100 | 858586100 | STEPAN CO | COM | 975 | 13 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 2415 | 700 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 608 | 57 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1252 | 14 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3369 | 24 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2796 | 28 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1134 | 61 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 348 | 300 | |
| 88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 12 | 80 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 319 | 50 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2032 | 20 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 63806 | 255 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2226 | 14 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4291 | 15 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 24227 | 310 | |
| 886364660 | 886364660 | TIDAL ETF TR | ZEGA BUY AND HED | 3027006 | 178164 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2123 | 13 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 4068 | 66 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 35791 | 1251 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1229 | 21 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 6620 | 500 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3585 | 71 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 2761 | 19 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2944 | 128 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 13494 | 319 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1870 | 12 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 18151 | 36 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 471 | 15 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2115 | 43 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1712 | 60 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 50152 | 1517 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 243 | 50 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 42230 | 298 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 297822 | 11006 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 5382 | 200 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 27888 | 371 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 314233 | 4503 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1435 | 30 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 38668 | 142 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4918 | 65 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 164541 | 419 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 14992 | 94 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6807 | 36 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8567 | 40 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 173114 | 815 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19840 | 506 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 743 | 7 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 350 | 9 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 47720 | 835 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 357873 | 6447 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1357 | 31 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 741830 | 12879 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 229433 | 3053 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14217 | 199 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 18036 | 337 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 46387 | 1061 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 403051 | 3901 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 241986 | 3455 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 27228 | 120 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 18377 | 145 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 11285 | 48 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1660 | 4 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4069 | 20 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 156 | 100 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 67964 | 2097 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 296 | 30 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1260 | 700 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3509 | 15 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 41344 | 1859 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 2373 | 32 | |
| 931142103 | 931142103 | WALMART INC | COM | 24789 | 155 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 554 | 51 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2896 | 19 | |
| 942622200 | 942622200 | WATSCO INC | COM | 64212 | 170 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 37617 | 467 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1675 | 41 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1441 | 37 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1112 | 33 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 2698 | 15 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 17816 | 668 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1452990 | 28875 | |
| 97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 5467 | 348 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 69955 | 2001 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 12078 | 264 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 5651 | 89 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 249 | 6 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1836 | 20 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 208449 | 5686 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 5779 | 101 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2365 | 10 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1165 | 26 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1119 | 16 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 9802 | 63 |