GENCAP PORTFOLIO MANAGEMENT
FRONT ROW ADVISORS LLC Legal Name
Adviser information for GENCAP PORTFOLIO MANAGEMENT last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 443 | $276.7M |
| Non-Discretionary | 52 | $32.6M |
| Total | 495 | $309.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 62 | $91.6M |
| HNW Individuals | 112 | $187.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $2.9M |
| Charitable organizations | <5 | $985,828 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $26.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSUB ADVISER SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesSUB-ADVISER FEES |
Principal Office
1100 MAR WEST STREETSUITE C
TIBURON
CA
United States
Monday - Friday, 9:00 AM - 4:00 PM
Tel: (415) 797-6003, Fax: N/A
Websites
Chief Compliance Officer
MICHAEL REID VOGEL
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
1100 MAR WEST STREET
SUITE C
TIBURON
CA
United States
Tel:
(415) 797-6003
Fax:
N/A
M*****@***********M
(Full email address available in API data)
Industry Affiliates
| MICHAEL VOGEL | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GENCAP PARTNERS, LLC | Domestic Entity | – | MEMBER | 06/2015 | > 75% |
| BRADLEY, STEPHEN, ANDREW | Individual | GENCAP PARTNERS, LLC | MEMBER | 08/2015 | > 75% |
| VOGEL, MICHAEL, REID | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 08/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3I GROUP PLC UNSPONSORD ADR | ADR | 13K | 652 | 0 |
| 3M CO COM | Stock | 17K | 167 | 0 |
| ABB LTD SPONSORED ADR | ADR | 5M | 83K | 0 |
| ABBOTT LABS COM | Stock | 82K | 785 | 0 |
| ABBVIE INC COM | Stock | 5M | 27K | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 5K | 80 | 0 |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 129K | 3K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 151K | 497 | 0 |
| ADIDAS AG ADR | ADR | 3K | 25 | 0 |
| ADOBE INC COM | Stock | 247K | 444 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 30K | 184 | 0 |
| AES CORP COM | Stock | 11K | 600 | 0 |
| AFLAC INC COM | Stock | 27K | 300 | 0 |
| AGENUS INC COM NEW | Stock | 84 | 5 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 171K | 1K | 0 |
| AGNC INVT CORP COM | REIT | 29K | 3K | 0 |
| AGREE RLTY CORP COM | REIT | 5K | 86 | 0 |
| AIA GROUP LTD SPONSORED ADR | ADR | 5K | 170 | 0 |
| AIR LIQUIDE ADR | ADR | 4K | 112 | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 319K | 1K | 0 |
| AIRBNB INC COM CL A | Stock | 22K | 147 | 0 |
| AIRBUS SE UNSPONSORED ADR | ADR | 5K | 136 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 22K | 244 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 24K | 605 | 0 |
| ALBEMARLE CORP COM | Stock | 23K | 236 | 0 |
| ALCON AG ORD SHS | Stock | 4K | 40 | 0 |
| ALERIAN MLP ETF | ETF | 2K | 35 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 25K | 215 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 3K | 11 | 0 |
| ALLEGION PLC ORD SHS | Stock | 21K | 177 | 0 |
| ALLSTATE CORP COM | Stock | 80K | 498 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 3K | 14 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 594K | 3K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 3M | 17K | 0 |
| ALTRIA GROUP INC COM | Stock | 208K | 4K | 0 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 6K | 84 | 0 |
| AMAZON COM INC COM | Stock | 3M | 16K | 0 |
| AMEDISYS INC COM | Stock | 2K | 27 | 0 |
| AMER STATES WTR CO COM | Stock | 145K | 2K | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 2K | 91 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 69K | 791 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 23K | 98 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 7K | 89 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 1K | 10 | 0 |
| AMETEK INC COM | Stock | 33K | 195 | 0 |
| AMGEN INC COM | Stock | 3M | 9K | 0 |
| ANALOG DEVICES INC COM | Stock | 3M | 13K | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 3K | 55 | 0 |
| ANSYS INC COM | Stock | 7K | 22 | 0 |
| AON PLC SHS CL A | Stock | 9K | 32 | 0 |
| API GROUP CORP COM STK | Stock | 8K | 216 | 0 |
| APPLE INC COM | Stock | 31M | 145K | 0 |
| APPLIED MATLS INC COM | Stock | 127K | 538 | 0 |
| APTARGROUP INC COM | Stock | 5K | 33 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 32K | 11K | 0 |
| ARCH CAP GROUP LTD ORD | Stock | 7K | 66 | 0 |
| ARISTA NETWORKS INC COM | Stock | 2M | 5K | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 117 | 5 | 0 |
| ARK INNOVATION ETF | ETF | 16K | 357 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 936 | 12 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 26K | 160 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 18K | 2K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 5M | 5K | 0 |
| ASSURED GUARANTY LTD COM | Stock | 351K | 5K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 13K | 165 | 0 |
| AT&T INC COM | Stock | 117K | 6K | 0 |
| ATKORE INC COM | Stock | 7K | 50 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 5K | 160 | 0 |
| ATMOS ENERGY CORP COM | Stock | 37K | 321 | 0 |
| AUTONATION INC COM | Stock | 10K | 64 | 0 |
| AUTOZONE INC COM | Stock | 89K | 30 | 0 |
| AVANOS MED INC COM | Stock | 1K | 60 | 0 |
| AVANTOR INC COM | Stock | 9K | 424 | 0 |
| AVERY DENNISON CORP COM | Stock | 10K | 44 | 0 |
| AVNET INC COM | Stock | 35K | 674 | 0 |
| AZENTA INC COM | Stock | 6K | 111 | 0 |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 1K | 53 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 27K | 398 | 0 |
| BANK AMERICA CORP COM | Stock | 37K | 932 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 14K | 300 | 0 |
| BARCLAYS PLC ADR | ADR | 471 | 44 | 0 |
| BATH & BODY WORKS INC COM | Stock | 29K | 730 | 0 |
| BAXTER INTL INC COM | Stock | 23K | 684 | 0 |
| BCE INC COM NEW | Stock | 7K | 217 | 0 |
| BECTON DICKINSON & CO COM | Stock | 24K | 104 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 3K | 18 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2M | 5K | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 456 | 20 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 14K | 249 | 0 |
| BIO RAD LABS INC CL A | Stock | 5K | 18 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 14K | 154 | 0 |
| BLACKROCK INC COM | Stock | 3M | 4K | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 28K | 550 | 0 |
| BLOCK INC CL A | Stock | 44K | 676 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 7K | 410 | 0 |
| BNP PARIBAS SPONSORED ADR | ADR | 20K | 608 | 0 |
| BOEING CO COM | Stock | 62K | 338 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 12K | 3 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 8K | 55 | 0 |
| BORGWARNER INC COM | Stock | 22K | 669 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 23K | 300 | 0 |
| BP PLC SPONSORED ADR | ADR | 11K | 315 | 0 |
| BRIDGESTONE CORP ADR | ADR | 2K | 125 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 7K | 67 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 39K | 948 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 12K | 386 | 0 |
| BROADCOM INC COM | Stock | 11M | 7K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 74K | 373 | 0 |
| BRUKER CORP COM | Stock | 7K | 112 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 11K | 76 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 4K | 34 | 0 |
| BURLINGTON STORES INC COM | Stock | 18K | 74 | 0 |
| BXP INC COM | REIT | 26K | 410 | 0 |
| CADENCE BANK COM | Stock | 2K | 55 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 23K | 74 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 13K | 372 | 0 |
| CANADIAN NATL RY CO COM | Stock | 5K | 45 | 0 |
| CAPGEMINI S E UNSPONSORED ADR | ADR | 4K | 96 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 21 | 80 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 4 | 2 | 0 |
| CARDINAL HEALTH INC COM | Stock | 4K | 45 | 0 |
| CARLSBERG AS SPONSORED ADR | ADR | 3K | 135 | 0 |
| CARMAX INC COM | Stock | 108K | 1K | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 22K | 348 | 0 |
| CARTERS INC COM | Stock | 2K | 39 | 0 |
| CATERPILLAR INC COM | Stock | 150K | 451 | 0 |
| CATHAY GEN BANCORP COM | Stock | 2K | 54 | 0 |
| CAVCO INDS INC DEL COM | Stock | 10K | 28 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 11K | 66 | 0 |
| CBRE GROUP INC CL A | Stock | 34K | 378 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 9K | 808 | 0 |
| CDW CORP COM | Stock | 10K | 46 | 0 |
| CENCORA INC COM | Stock | 24K | 107 | 0 |
| CENOVUS ENERGY INC COM | Stock | 24K | 1K | 0 |
| CENTENE CORP DEL COM | Stock | 21K | 311 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 9K | 301 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 890 | 42 | 0 |
| CF INDS HLDGS INC COM | Stock | 19K | 256 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 4K | 112 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 35K | 170 | 0 |
| CHART INDS INC COM | Stock | 1M | 7K | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 20K | 68 | 0 |
| CHEMED CORP NEW COM | Stock | 5K | 9 | 0 |
| CHEMOURS CO COM | Stock | 11K | 480 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 20K | 400 | 0 |
| CHEVRON CORP NEW COM | Stock | 2M | 11K | 0 |
| CHUBB LIMITED COM | Stock | 74K | 290 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 203K | 2K | 0 |
| CHURCHILL DOWNS INC COM | Stock | 5K | 39 | 0 |
| CIMPRESS PLC SHS EURO | Stock | 788 | 9 | 0 |
| CINTAS CORP COM | Stock | 6K | 8 | 0 |
| CISCO SYS INC COM | Stock | 229K | 5K | 0 |
| CITIGROUP INC COM NEW | Stock | 49K | 779 | 0 |
| CLOROX CO DEL COM | Stock | 43K | 318 | 0 |
| CME GROUP INC COM | Stock | 1M | 7K | 0 |
| CMS ENERGY CORP COM | Stock | 25K | 420 | 0 |
| COCA COLA CO COM | Stock | 1M | 22K | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 26K | 360 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 16K | 191 | 0 |
| COGNEX CORP COM | Stock | 9K | 185 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 8K | 117 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 71K | 733 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 5K | 151 | 0 |
| COMCAST CORP NEW CL A | Stock | 435K | 11K | 0 |
| COMFORT SYS USA INC COM | Stock | 10K | 34 | 0 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 11K | 732 | 0 |
| CONAGRA BRANDS INC COM | Stock | 16K | 551 | 0 |
| CONDUENT INC COM | Stock | 65 | 20 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 24K | 800 | 0 |
| CONOCOPHILLIPS COM | Stock | 382K | 3K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 157K | 2K | 0 |
| CORNING INC COM | Stock | 2M | 48K | 0 |
| CORPAY INC COM SHS | Stock | 13K | 50 | 0 |
| CORTEVA INC COM | Stock | 75K | 1K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 5M | 6K | 0 |
| CRH PLC ORD | Stock | 19K | 259 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 6K | 116 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 29K | 75 | 0 |
| CROWN CASTLE INC COM | REIT | 1M | 12K | 0 |
| CSX CORP COM | Stock | 248K | 7K | 0 |
| CUMMINS INC COM | Stock | 45K | 164 | 0 |
| CVS HEALTH CORP COM | Stock | 21K | 355 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | 12K | 45 | 0 |
| D R HORTON INC COM | Stock | 67K | 474 | 0 |
| DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 7K | 211 | 0 |
| DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 4K | 313 | 0 |
| DANAHER CORPORATION COM | Stock | 3M | 12K | 0 |
| DANONE SPONSORED ADR | ADR | 3K | 227 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 94K | 624 | 0 |
| DATADOG INC CL A COM | Stock | 16K | 125 | 0 |
| DAVITA INC COM | Stock | 10K | 75 | 0 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 5K | 49 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 39K | 40 | 0 |
| DEERE & CO COM | Stock | 144K | 383 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 17K | 400 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 54K | 391 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 10K | 201 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 3K | 199 | 0 |
| DEUTSCHE POST AG SPONSORED ADR | ADR | 10K | 236 | 0 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 16K | 620 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 15K | 325 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 34K | 271 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 21K | 106 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 6K | 26 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 2M | 14K | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 36K | 410 | 0 |
| DISNEY WALT CO COM | Stock | 65K | 651 | 0 |
| DNB BANK ASA SPONSORED | ADR | 15K | 755 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 11K | 81 | 0 |
| DOLLAR TREE INC COM | Stock | 11K | 100 | 0 |
| DOMINION ENERGY INC COM | Stock | 183K | 4K | 0 |
| DORMAN PRODS INC COM | Stock | 9K | 94 | 0 |
| DOVER CORP COM | Stock | 4M | 22K | 0 |
| DOW INC COM | Stock | 76K | 1K | 0 |
| DSV AS UNSPONSORED ADR | ADR | 4K | 48 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 346K | 3K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 97K | 1K | 0 |
| EAGLE MATLS INC COM | Stock | 9K | 40 | 0 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 224 | 40 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 4K | 344 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 6K | 35 | 0 |
| EASTMAN CHEM CO COM | Stock | 27K | 277 | 0 |
| EATON CORP PLC SHS | Stock | 2M | 8K | 0 |
| EBAY INC. COM | Stock | 10K | 195 | 0 |
| ECOLAB INC COM | Stock | 35K | 145 | 0 |
| EDISON INTL COM | Stock | 42K | 587 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 22K | 240 | 0 |
| EKSO BIONICS HLDGS INC COM | Stock | 33 | 31 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 3K | 25 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 9K | 348 | 0 |
| ELI LILLY & CO COM | Stock | 1M | 1K | 0 |
| EMCOR GROUP INC COM | Stock | 9K | 25 | 0 |
| EMERSON ELEC CO COM | Stock | 89K | 806 | 0 |
| ENBRIDGE INC COM | Stock | 13K | 356 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 1K | 15 | 0 |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 11K | 2K | 0 |
| ENERSYS COM | Stock | 10K | 100 | 0 |
| ENGIE SA SPONS ADR | ADR | 4K | 270 | 0 |
| ENHABIT INC COM | Stock | 62 | 7 | 0 |
| ENPHASE ENERGY INC COM | Stock | 935K | 9K | 0 |
| ENTEGRIS INC COM | Stock | 11K | 81 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 24K | 835 | 0 |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 7K | 351 | 0 |
| EQUINIX INC COM | REIT | 3M | 3K | 0 |
| ESSEX PPTY TR INC COM | REIT | 31K | 114 | 0 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 7K | 66 | 0 |
| EVERCORE INC CLASS A | Stock | 4K | 17 | 0 |
| EXPONENT INC COM | Stock | 6K | 64 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 10K | 63 | 0 |
| EXXON MOBIL CORP COM | Stock | 2M | 14K | 0 |
| FACTSET RESH SYS INC COM | Stock | 43K | 106 | 0 |
| FASTENAL CO COM | Stock | 35K | 557 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 9K | 108 | 0 |
| FEDEX CORP COM | Stock | 252K | 835 | 0 |
| FERRARI N V COM | Stock | 23K | 56 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 2K | 76 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 1K | 7 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 60K | 1K | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 23K | 301 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 23K | 565 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 3K | 177 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 555 | 20 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 7 | 325 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 20K | 100 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 299K | 5K | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 3K | 65 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 91K | 2K | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 39K | 340 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 110K | 2K | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 26K | 339 | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 60K | 3K | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 19K | 467 | 0 |
| FIRST TRUST WATER ETF | ETF | 20K | 200 | 0 |
| FIRSTENERGY CORP COM | Stock | 11K | 283 | 0 |
| FISERV INC COM | Stock | 255K | 2K | 0 |
| FISKER INC CL A COM STK | Stock | 16 | 1K | 0 |
| FIVE BELOW INC COM | Stock | 9K | 80 | 0 |
| FLEX LTD ORD | Stock | 67K | 2K | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 4K | 175 | 0 |
| FORESTAR GROUP INC COM | Stock | 2K | 70 | 0 |
| FORTINET INC COM | Stock | 4M | 73K | 0 |
| FORTIVE CORP COM | Stock | 13K | 170 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 6K | 224 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 11K | 500 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 672 | 14 | 0 |
| FUJITSU LTD UNSPONSORED ADR | ADR | 3K | 212 | 0 |
| GAIA INC NEW CL A | Stock | 176 | 40 | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 10K | 40 | 0 |
| GARRETT MOTION INC COM | Stock | 86 | 10 | 0 |
| GARTNER INC COM | Stock | 15K | 34 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | 8K | 485 | 0 |
| GATX CORP COM | Stock | 30K | 227 | 0 |
| GE AEROSPACE COM NEW | Stock | 410K | 3K | 0 |
| GE HEALTHCARE TECHNOLOGIES INC Stock | Stock | 68K | 869 | 0 |
| GE VERNOVA INC COM | Stock | 109K | 637 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 24K | 81 | 0 |
| GENERAL MLS INC COM | Stock | 169K | 3K | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 4K | 154 | 0 |
| GENTHERM INC COM | Stock | 3K | 70 | 0 |
| GENUINE PARTS CO COM | Stock | 4K | 28 | 0 |
| GIBRALTAR INDS INC COM | Stock | 6K | 84 | 0 |
| GILEAD SCIENCES INC COM | Stock | 108K | 2K | 0 |
| GITLAB INC CLASS A COM | Stock | 10K | 200 | 0 |
| GIVAUDAN SA ADR | ADR | 6K | 60 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 4K | 103 | 0 |
| GLENCORE PLC UNSPONSORD ADR | ADR | 3K | 256 | 0 |
| GLOBAL PMTS INC COM | Stock | 27K | 279 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 265K | 15K | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 48K | 1K | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 13K | 250 | 0 |
| GLOBANT S A COM | Stock | 8K | 45 | 0 |
| GLOBUS MED INC CL A | Stock | 9K | 125 | 0 |
| GODADDY INC CL A | Stock | 6K | 43 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 55K | 121 | 0 |
| GRAND CANYON ED INC COM | Stock | 5K | 34 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 3K | 50 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 5K | 16 | 0 |
| GSK PLC SPONSORED ADR | ADR | 14K | 360 | 0 |
| GT BIOPHARMA INC COM NEW | Stock | 3 | 1 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 7K | 139 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 1K | 28 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 13K | 380 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 188K | 1K | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 6K | 320 | 0 |
| HERMES INTERNATIONAL SA ADR | ADR | 4K | 19 | 0 |
| HERSHEY CO COM | Stock | 340K | 2K | 0 |
| HESS CORP COM | Stock | 31K | 212 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 6K | 305 | 0 |
| HEXCEL CORP NEW COM | Stock | 22K | 349 | 0 |
| HITACHI LTD ADR 2 COM | ADR | 7K | 31 | 0 |
| HOLOGIC INC COM | Stock | 14K | 183 | 0 |
| HOME DEPOT INC COM | Stock | 619K | 2K | 0 |
| HONEYWELL INTL INC COM | Stock | 1M | 6K | 0 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 3K | 83 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 90K | 3K | 0 |
| HOWMET AEROSPACE INC COM | Stock | 9K | 113 | 0 |
| HOYA CORP SPONSORED ADR | ADR | 2K | 16 | 0 |
| HP INC COM | Stock | 16K | 450 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 566 | 13 | 0 |
| HUBSPOT INC COM | Stock | 7K | 12 | 0 |
| HUMANA INC COM | Stock | 27K | 71 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 18K | 1K | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 27K | 111 | 0 |
| IBERDROLA S A SPON ADR | ADR | 14K | 272 | 0 |
| ICON PLC SHS | Stock | 19K | 62 | 0 |
| IDACORP INC COM | Stock | 6K | 61 | 0 |
| IDEX CORP COM | Stock | 9K | 45 | 0 |
| IDEXX LABS INC COM | Stock | 30K | 61 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 2M | 7K | 0 |
| IMPERIAL BRANDS PLC SPON ADR | ADR | 3K | 111 | 0 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 6K | 249 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 211K | 2K | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 333 | 3 | 0 |
| INSULET CORP COM | Stock | 8K | 40 | 0 |
| INTEGER HLDGS CORP COM | Stock | 9K | 79 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 2K | 84 | 0 |
| INTEL CORP COM | Stock | 2K | 67 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 92K | 670 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 238K | 1K | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 12K | 128 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 2K | 76 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 7K | 97 | 0 |
| INTUIT COM | Stock | 21K | 32 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 3M | 7K | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 2K | 100 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 21K | 1K | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 8K | 450 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 23K | 1K | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 986 | 5 | 0 |
| INVESCO PREFERRED ETF | ETF | 12K | 1K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 2M | 4K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 11K | 225 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 25K | 150 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 17K | 550 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 33K | 900 | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 123K | 2K | 0 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 12K | 403 | 0 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46K | 2K | 0 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 58K | 1K | 0 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 10K | 225 | 0 |
| INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 501 | 10 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 50K | 2K | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 25K | 950 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 953 | 20 | 0 |
| IONQ INC COM | Stock | 16K | 2K | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 10K | 320 | 0 |
| IQVIA HLDGS INC COM | Stock | 5K | 23 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 2K | 80 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 5K | 54 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 15K | 345 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 137K | 3K | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 66K | 480 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 5K | 180 | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 26K | 448 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 248K | 3K | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 2K | 50 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 156K | 1K | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 7K | 134 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 63K | 868 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 175K | 3K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 856K | 2K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 252K | 4K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 196K | 2K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 27K | 230 | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 48K | 376 | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 326K | 4K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3K | 27 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 1K | 33 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 7K | 250 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 109K | 4K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 691K | 6K | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 4K | 105 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 22K | 227 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 85K | 2K | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 17K | 180 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 76K | 858 | 0 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 251K | 2K | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 143K | 2K | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 10K | 248 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 193K | 2K | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 276K | 3K | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 233K | 2K | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 33K | 383 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 12K | 500 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 2M | 20K | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 21K | 347 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 5K | 100 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 49K | 2K | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 104K | 4K | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 155K | 6K | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 40K | 2K | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 18K | 235 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 122K | 1K | 0 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 4K | 140 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 120K | 4K | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 5K | 150 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 7K | 80 | 0 |
| ISHARES MBS ETF | ETF | 13K | 139 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 7K | 129 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 8K | 45 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 167K | 2K | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 1K | 11 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 9K | 129 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 55K | 892 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 424 | 8 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 23K | 540 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 20K | 349 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 11K | 150 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 52K | 465 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 284K | 3K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 779 | 4 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2K | 9 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 40K | 1K | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 90K | 3K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 178K | 488 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 736K | 4K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 39K | 192 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 93K | 300 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 13K | 109 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 244K | 3K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 922K | 10K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 13K | 70 | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1M | 12K | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 146K | 1K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 621K | 5K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 44K | 450 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 139K | 1K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 452K | 2K | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 153K | 1K | 0 |
| ISHARES TIPS BOND ETF | ETF | 86K | 805 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 24K | 170 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 150K | 2K | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 67K | 1K | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 22K | 450 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 117K | 1K | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 188K | 3K | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 3K | 65 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 134K | 1K | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 134K | 3K | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 11K | 120 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 294K | 2K | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 28K | 320 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 10K | 150 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 12K | 180 | 0 |
| ITOCHU CORP ADR | ADR | 7K | 73 | 0 |
| ITT INC COM | Stock | 8K | 62 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 23K | 163 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 8K | 72 | 0 |
| JOHNSON & JOHNSON COM | Stock | 1M | 10K | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 11K | 162 | 0 |
| JONES LANG LASALLE INC COM | Stock | 5K | 24 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 3M | 12K | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 40K | 705 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 54K | 980 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 202K | 4K | 0 |
| JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 10K | 862 | 0 |
| KENVUE INC COM | Stock | 14K | 752 | 0 |
| KERING S A UNSPONSORED ADR | ADR | 4K | 104 | 0 |
| KEYCORP COM | Stock | 14K | 993 | 0 |
| KEYENCE CORP ORD | Stock | 5K | 12 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 2M | 14K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 22K | 157 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 53K | 3K | 0 |
| KINROSS GOLD CORP COM | Stock | 6K | 742 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 8K | 22 | 0 |
| KNIFE RIVER CORP Stock | Stock | 5K | 75 | 0 |
| KOMATSU LTD SPON ADR NEW | ADR | 21K | 724 | 0 |
| KONINKLIJKE KPN NV SPONSORED ADR | ADR | 3K | 801 | 0 |
| L OREAL CO ADR | ADR | 7K | 77 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 30K | 147 | 0 |
| LAM RESEARCH CORP COM | Stock | 15K | 14 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 10K | 120 | 0 |
| LANCASTER COLONY CORP COM | Stock | 7K | 38 | 0 |
| LANDSTAR SYS INC COM | Stock | 3K | 14 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 2K | 31 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 18K | 121 | 0 |
| LENNAR CORP CL A | Stock | 17K | 112 | 0 |
| LENNOX INTL INC COM | Stock | 10K | 19 | 0 |
| LIGHT & WONDER INC COM | Stock | 13K | 125 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 6K | 31 | 0 |
| LINDE PLC SHS | Stock | 54K | 123 | 0 |
| LKQ CORP COM | Stock | 23K | 556 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 79K | 170 | 0 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 9K | 298 | 0 |
| LOWES COS INC COM | Stock | 2M | 7K | 0 |
| LPL FINL HLDGS INC COM | Stock | 9K | 32 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 2K | 2K | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 4K | 27 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 7K | 66 | 0 |
| MACYS INC COM | Stock | 4K | 200 | 0 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 6K | 220 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 22K | 91 | 0 |
| MARATHON PETE CORP COM | Stock | 20K | 115 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 3K | 16 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 2M | 10K | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 239K | 442 | 0 |
| MARUBENI CORP ADR | ADR | 4K | 19 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 9K | 133 | 0 |
| MASCO CORP COM | Stock | 43K | 652 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 55K | 125 | 0 |
| MATADOR RES CO COM | Stock | 6K | 93 | 0 |
| MATCH GROUP INC NEW COM | Stock | 4K | 120 | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 27K | 386 | 0 |
| MCDONALDS CORP COM | Stock | 841K | 3K | 0 |
| MCKESSON CORP COM | Stock | 19K | 32 | 0 |
| MDU RES GROUP INC COM | Stock | 8K | 300 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 1K | 250 | 0 |
| MEDPACE HLDGS INC COM | Stock | 4M | 9K | 0 |
| MEDTRONIC PLC SHS | Stock | 60K | 757 | 0 |
| MERCADOLIBRE INC COM | Stock | 5K | 3 | 0 |
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 12K | 716 | 0 |
| MERCK & CO INC COM | Stock | 54K | 434 | 0 |
| META PLATFORMS INC CL A | Stock | 187K | 371 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 24K | 17 | 0 |
| MGIC INVT CORP WIS COM | Stock | 7K | 318 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 15K | 333 | 0 |
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 11K | 588 | 0 |
| MICROBOT MED INC COM NEW | Stock | 1 | 1 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 18K | 196 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 21K | 157 | 0 |
| MICROSOFT CORP COM | Stock | 14M | 31K | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 4K | 26 | 0 |
| MILLERKNOLL INC COM | Stock | 427 | 16 | 0 |
| MKS INSTRS INC COM | Stock | 1M | 9K | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 2K | 44 | 0 |
| MONGODB INC CL A | Stock | 12K | 50 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 26K | 31 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 58K | 1K | 0 |
| MORGAN STANLEY COM NEW | Stock | 46K | 478 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 5K | 14 | 0 |
| MS&AD INS GROUP HLDGS ADR | ADR | 18K | 819 | 0 |
| MSCI INC COM | Stock | 10K | 20 | 0 |
| MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 3K | 22 | 0 |
| MUNICH RE GROUP UNSPONSORED ADR | ADR | 18K | 365 | 0 |
| MURPHY OIL CORP COM | Stock | 20K | 486 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 1K | 29 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 3K | 48 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 4K | 101 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 4K | 511 | 0 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | 3K | 55 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 162 | 6 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 148 | 12 | 0 |
| NEOGEN CORP COM | Stock | 938 | 60 | 0 |
| NESTLE S A SPONSORED ADR | ADR | 239K | 2K | 0 |
| NETEASE INC SPONSORED ADS | ADR | 2K | 16 | 0 |
| NETFLIX INC COM | Stock | 19K | 28 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 9K | 66 | 0 |
| NEW YORK MTG TR INC COM | REIT | 175 | 29 | 0 |
| NEWELL BRANDS INC COM | Stock | 10K | 2K | 0 |
| NEWMARKET CORP COM | Stock | 220K | 424 | 0 |
| NEWTEKONE INC COM NEW | Stock | 1K | 80 | 0 |
| NEXSTAR MEDIA GROUP INC Stock | Stock | 7K | 43 | 0 |
| NEXTERA ENERGY INC COM | Stock | 813K | 11K | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 21K | 454 | 0 |
| NICE LTD SPONSORED ADR | ADR | 8K | 46 | 0 |
| NIDEC CORP SPONSORED ADR | ADR | 1K | 107 | 0 |
| NIKE INC CL B | Stock | 132K | 2K | 0 |
| NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 16K | 659 | 0 |
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 2K | 148 | 0 |
| NN GROUP N V UNSPONSOD ADR | ADR | 12K | 492 | 0 |
| NOMURA RESEARCH INSTITUTE LTD ADR NEW | ADR | 3K | 107 | 0 |
| NORDSON CORP COM | Stock | 9K | 38 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 288K | 1K | 0 |
| NORTHERN TR CORP COM | Stock | 15K | 178 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 57K | 1K | 0 |
| NOV INC COM | Stock | 38K | 2K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 60K | 564 | 0 |
| NOVO-NORDISK A S ADR | ADR | 33K | 231 | 0 |
| NUTANIX INC CL A | Stock | 11K | 200 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 40K | 1K | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 21K | 505 | 0 |
| NVIDIA CORPORATION COM | Stock | 37M | 297K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 10K | 38 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 13K | 200 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 147K | 830 | 0 |
| OLD NATL BANCORP IND COM | Stock | 3K | 146 | 0 |
| OLIN CORP COM PAR $1 | Stock | 4K | 95 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 891 | 26 | 0 |
| OMNICOM GROUP INC COM | Stock | 14K | 159 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 863K | 13K | 0 |
| ONE GAS INC COM | Stock | 2K | 25 | 0 |
| ONEOK INC NEW COM | Stock | 31K | 383 | 0 |
| ORACLE CORP COM | Stock | 395K | 3K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 218K | 206 | 0 |
| ORGANON & CO Stock | Stock | 273 | 13 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 24K | 254 | 0 |
| OVINTIV INC COM | Stock | 6K | 130 | 0 |
| OWENS CORNING NEW COM | Stock | 5K | 26 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 10K | 300 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 371K | 7K | 0 |
| PACKAGING CORP AMER COM | Stock | 3M | 17K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 26K | 1K | 0 |
| PAYCHEX INC COM | Stock | 45K | 376 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 4K | 29 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 6K | 42 | 0 |
| PAYPAL HLDGS INC COM | Stock | 11K | 195 | 0 |
| PEPSICO INC COM | Stock | 85K | 514 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 9K | 134 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 15K | 1K | 0 |
| PFIZER INC COM | Stock | 381K | 14K | 0 |
| PG&E CORP COM | Stock | 192 | 11 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 35K | 341 | 0 |
| PHILLIPS 66 COM | Stock | 301K | 2K | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 10K | 100 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 26K | 275 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 36K | 452 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 12K | 51 | 0 |
| PLANET 13 HLDGS INC COM | Stock | 3K | 7K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 215K | 1K | 0 |
| POLARIS INC COM | Stock | 37K | 478 | 0 |
| POPULAR INC COM NEW | Stock | 37K | 417 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 6K | 127 | 0 |
| POWER CORP CDA COM | Stock | 9K | 328 | 0 |
| PRECISION OPTICS CORP INC MASS COM NEW | Stock | 389 | 66 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 6K | 95 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 832K | 5K | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 2K | 40 | 0 |
| PROGRESSIVE CORP COM | Stock | 475K | 2K | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 2K | 200 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 3K | 26 | 0 |
| QIAGEN NV SHS NEW | Stock | 2K | 60 | 0 |
| QUAKER HOUGHTON COM | Stock | 7K | 39 | 0 |
| QUALCOMM INC COM | Stock | 113K | 567 | 0 |
| QUANTA SVCS INC COM | Stock | 14K | 56 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 18K | 135 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 41K | 330 | 0 |
| RBC BEARINGS INC COM | Stock | 8K | 29 | 0 |
| RE MAX HLDGS INC CL A | Stock | 122 | 15 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 82K | 2K | 0 |
| REALTY INCOME CORP COM | REIT | 77K | 1K | 0 |
| RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 2K | 199 | 0 |
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 4K | 387 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 4K | 4 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 55K | 269 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 18 | 6 | 0 |
| RELX PLC SPONSORED ADR | ADR | 7K | 146 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | 34K | 152 | 0 |
| REPLIGEN CORP COM | Stock | 4K | 30 | 0 |
| REPUBLIC SVCS INC COM | Stock | 241K | 1K | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 313 | 16 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 61K | 928 | 0 |
| RIOT PLATFORMS INC COM | Stock | 183 | 20 | 0 |
| RITE AID CORP COM | Stock | 1 | 50 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 237K | 22K | 0 |
| ROBLOX CORP CL A | Stock | 186 | 5 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | ADR | 10K | 279 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 3M | 9K | 0 |
| ROLLINS INC COM | Stock | 2K | 51 | 0 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 4K | 696 | 0 |
| ROSS STORES INC COM | Stock | 45K | 310 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 65K | 405 | 0 |
| ROYAL GOLD INC COM | Stock | 4K | 28 | 0 |
| RPM INTL INC COM | Stock | 115K | 1K | 0 |
| RTX CORPORATION COM | Stock | 59K | 588 | 0 |
| S&P GLOBAL INC COM | Stock | 5K | 12 | 0 |
| SAFEHOLD INC COM | REIT | 350 | 18 | 0 |
| SAFRAN SPON ADR | ADR | 12K | 221 | 0 |
| SALESFORCE INC COM | Stock | 236K | 916 | 0 |
| SANDOZ GROUP AG SPONSORED ADS | ADR | 1K | 40 | 0 |
| SANOFI SPONSORED ADR | ADR | 11K | 218 | 0 |
| SAP SE SPON ADR | ADR | 13K | 62 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 159K | 3K | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 29K | 1K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 281K | 4K | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 204K | 8K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 28K | 795 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 1K | 22 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 127K | 2K | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 96K | 2K | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 7K | 150 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 675K | 17K | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 72K | 2K | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 55K | 1K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 362K | 6K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 2M | 39K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 613K | 6K | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 212K | 3K | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 546K | 7K | 0 |
| SCHWAB U.S. REIT ETF | ETF | 94K | 5K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 363K | 8K | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 133K | 3K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 604K | 8K | 0 |
| SCHWAB US TIPS ETF | ETF | 80K | 2K | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 28K | 436 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 61K | 586 | 0 |
| SEALED AIR CORP NEW COM | Stock | 18K | 523 | 0 |
| SEMPRA COM | Stock | 165K | 2K | 0 |
| SERVICENOW INC COM | Stock | 27K | 34 | 0 |
| SFL CORPORATION LTD SHS | Stock | 7K | 500 | 0 |
| SHELL PLC SPON ADS | ADR | 15K | 211 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 5K | 270 | 0 |
| SHOPIFY INC CL A | Stock | 14K | 219 | 0 |
| SIEMENS A G SPONSORED ADR | ADR | 69K | 736 | 0 |
| SIKA AG UNSPONSORD ADR | ADR | 5K | 182 | 0 |
| SILICON LABORATORIES INC COM | Stock | 5K | 44 | 0 |
| SIMPSON MFG INC COM | Stock | 4K | 22 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 12K | 4K | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 6K | 46 | 0 |
| SITIME CORP COM | Stock | 9K | 75 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 2K | 22 | 0 |
| SM ENERGY CO COM | Stock | 3K | 79 | 0 |
| SMC CORP SHS | Stock | 5K | 10 | 0 |
| SMITH A O CORP COM | Stock | 2K | 24 | 0 |
| SMUCKER J M CO COM NEW | Stock | 10K | 90 | 0 |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 20K | 438 | 0 |
| SNAP ON INC COM | Stock | 89K | 342 | 0 |
| SNOWFLAKE INC CL A | Stock | 20K | 150 | 0 |
| SOFTBANK CORP UNSPONSRED ADS | ADR | 19K | 2K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 2K | 41 | 0 |
| SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 4K | 252 | 0 |
| SONOCO PRODS CO COM | Stock | 40K | 782 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 20K | 181 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 58 | 2 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 45K | 621 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 24K | 252 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 11K | 400 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 4K | 201 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 27K | 1K | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 4K | 103 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 237K | 605 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 8K | 350 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 272K | 3K | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 7K | 215 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 6K | 120 | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 67K | 2K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 26K | 742 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 20K | 527 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 3K | 101 | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 7K | 107 | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 183K | 4K | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 107K | 1K | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 8K | 200 | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 12K | 280 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 19K | 630 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 538K | 19K | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 38K | 450 | 0 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 22K | 300 | 0 |
| SPDR S&P 500 ESG ETF | ETF | 182K | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 3K | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2K | 20 | 0 |
| SPDR S&P BIOTECH ETF | ETF | 2K | 20 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 20K | 157 | 0 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 9K | 255 | 0 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 12K | 343 | 0 |
| SPDR S&P PHARMACEUTICALS ETF | ETF | 2K | 45 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 9K | 60 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 7M | 81K | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 77K | 544 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 145 | 12 | 0 |
| STARBUCKS CORP COM | Stock | 324K | 4K | 0 |
| STARWOOD PPTY TR INC COM | REIT | 874 | 45 | 0 |
| STERIS PLC SHS USD | Stock | 1K | 6 | 0 |
| STIFEL FINL CORP COM | Stock | 50K | 599 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 5K | 117 | 0 |
| STRAUMANN HOLDING AG ADR | ADR | 3K | 236 | 0 |
| STRYKER CORPORATION COM | Stock | 17K | 50 | 0 |
| SUN CMNTYS INC COM | REIT | 6K | 51 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 76K | 1K | 0 |
| SVENSKA HANDELSBANKEN ADR | ADR | 8K | 2K | 0 |
| SYNOPSYS INC COM | Stock | 6M | 10K | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 974 | 24 | 0 |
| SYSCO CORP COM | Stock | 27K | 379 | 0 |
| T-MOBILE US INC COM | Stock | 15K | 85 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 5M | 28K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 13K | 82 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 6K | 460 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 12K | 288 | 0 |
| TARGET CORP COM | Stock | 3M | 20K | 0 |
| TDK CORP AMERN DEP SH | ADR | 4K | 71 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 312K | 1K | 0 |
| TECK RESOURCES LTD CL B | Stock | 10K | 218 | 0 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 4K | 74 | 0 |
| TERADATA CORP DEL COM | Stock | 415 | 12 | 0 |
| TERADYNE INC COM | Stock | 15K | 100 | 0 |
| TERUMO CORP ADR | ADR | 2K | 104 | 0 |
| TESCO PLC SPONSORED ADR | ADR | 12K | 981 | 0 |
| TESLA INC COM | Stock | 119K | 600 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 3K | 200 | 0 |
| TEXAS INSTRS INC COM | Stock | 246K | 1K | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 13K | 76 | 0 |
| TFI INTL INC COM | Stock | 4K | 28 | 0 |
| THE CIGNA GROUP COM | Stock | 17K | 52 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 3M | 6K | 0 |
| TJX COS INC NEW COM | Stock | 4M | 35K | 0 |
| TOKIO MARINE HLDGS INC ADR | ADR | 28K | 742 | 0 |
| TOKYO ELECTRON LTD UNSPON ADR | ADR | 5K | 47 | 0 |
| TORO CO COM | Stock | 6K | 69 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 27K | 396 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 16K | 80 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 2M | 6K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 2K | 9 | 0 |
| TRI POINTE HOMES INC COM | Stock | 9K | 255 | 0 |
| TRIMBLE INC COM | Stock | 2K | 33 | 0 |
| TRUIST FINL CORP COM | Stock | 2K | 64 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 1K | 14 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 58K | 800 | 0 |
| ULTA BEAUTY INC COM | Stock | 9K | 24 | 0 |
| UNICHARM CORP SPONSORED ADR | ADR | 2K | 247 | 0 |
| UNICREDIT SPA UNSPONSORD ADR | ADR | 2K | 118 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 67K | 1K | 0 |
| UNION PAC CORP COM | Stock | 5K | 20 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 2K | 50 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 848 | 33 | 0 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 20K | 445 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 30K | 221 | 0 |
| UNITED RENTALS INC COM | Stock | 23K | 36 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 92K | 181 | 0 |
| UNITY SOFTWARE INC COM | Stock | 10K | 626 | 0 |
| UPM KYMMENE CORP UNSPONSORED ADS | ADR | 12K | 355 | 0 |
| US FOODS HLDG CORP COM | Stock | 22K | 406 | 0 |
| US TREASURY 12 MONTH BILL ETF | ETF | 10K | 200 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 5K | 100 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 41K | 600 | 0 |
| VAIL RESORTS INC COM | Stock | 4K | 21 | 0 |
| VALERO ENERGY CORP COM | Stock | 9K | 60 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 3K | 44 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 3K | 60 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 10K | 400 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 60K | 1K | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 1K | 62 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 13K | 300 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 114K | 436 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 272K | 870 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 70K | 342 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1M | 7K | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 2K | 25 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 23K | 405 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 26K | 266 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 113K | 1K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 386K | 8K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 453K | 10K | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 20K | 300 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 37K | 918 | 0 |
| VANGUARD GROWTH ETF | ETF | 6K | 17 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 305K | 1K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 33K | 278 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 578K | 1K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 55K | 731 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 213K | 3K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 164K | 656 | 0 |
| VANGUARD MATERIALS ETF | ETF | 88K | 453 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 447K | 2K | 0 |
| VANGUARD MID-CAP ETF | ETF | 102K | 421 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 15K | 100 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 91K | 2K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 9K | 107 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 3K | 44 | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 3K | 30 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 99K | 1K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 172K | 2K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 557K | 3K | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 7K | 27 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 216K | 3K | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 39K | 811 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 40K | 150 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 7K | 66 | 0 |
| VANGUARD UTILITIES ETF | ETF | 210K | 1K | 0 |
| VANGUARD VALUE ETF | ETF | 77K | 476 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 16K | 350 | 0 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 8K | 535 | 0 |
| VERADIGM INC COM | Stock | 2K | 220 | 0 |
| VERICEL CORP COM | Stock | 5K | 104 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 870K | 21K | 0 |
| VIATRIS INC COM | Stock | 9K | 891 | 0 |
| VICI PPTYS INC COM | REIT | 2K | 67 | 0 |
| VISA INC COM CL A | Stock | 4M | 14K | 0 |
| VISTEON CORP COM NEW | Stock | 3K | 30 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 309 | 33 | 0 |
| VOLVO AB UNSPONSORD ADR | ADR | 9K | 340 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 33K | 1K | 0 |
| VOYA FINANCIAL INC COM | Stock | 10K | 141 | 0 |
| WABTEC COM | Stock | 19K | 123 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 12K | 971 | 0 |
| WALMART INC COM | Stock | 3M | 37K | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 446 | 60 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 13K | 75 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 4K | 24 | 0 |
| WEBSTER FINL CORP COM | Stock | 27K | 611 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 31K | 398 | 0 |
| WELLS FARGO CO NEW COM | Stock | 399K | 7K | 0 |
| WELLTOWER INC COM | REIT | 6K | 58 | 0 |
| WESCO INTL INC COM | Stock | 7K | 42 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 23K | 300 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 59K | 209 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 8K | 208 | 0 |
| WINTRUST FINL CORP COM | Stock | 7K | 72 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 17K | 440 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 24K | 1K | 0 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 45K | 2K | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 6K | 147 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 20K | 422 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 6K | 121 | 0 |
| WORKDAY INC CL A | Stock | 10K | 43 | 0 |
| XCEL ENERGY INC COM | Stock | 81K | 2K | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 297 | 25 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 1K | 40 | 0 |
| XYLEM INC COM | Stock | 6K | 45 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 7K | 22 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 2K | 51 | 0 |
| ZOETIS INC CL A | Stock | 17K | 99 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 44K | 751 | 0 |
| ZSCALER INC COM | Stock | 19K | 100 | 0 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 19K | 363 | 0 |