FIRST CAPITAL ADVISORS GROUP, LLC
Adviser information for FIRST CAPITAL ADVISORS GROUP, LLC last updated from Form ADV on May 8th, 2023. 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 | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 230 | $343.0M |
| Non-Discretionary | 0 | $0 |
| Total | 230 | $343.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 172 | $76.8M |
| HNW Individuals | 58 | $266.2M |
| 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 | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| 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 | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMREFERRAL FEES |
| Other Business Activities | Insurance broker or agent |
Principal Office
512 EAST TOWNSHIP LINE ROAD5 VALLEY SQUARE
BLUE BELL
PA
United States
Monday - Friday, 8:00-5:00
Tel: 267-329-7620, Fax: None
Chief Compliance Officer
JEFF SCHULTE
MANAGING DIRECTOR
512 EAST TOWNSHIP LINE ROAD
5 VALLEY SQUARE
BLUE BELL
PA
United States
Tel:
267-329-7620
J*******@**************M
(Full email address available in API data)
Regulatory Contact
FREDERICK C TEUFEL, JR.
DIRECTOR, VIGILANT
223 WILMINGTON WEST CHESTER PIKE
SUITE 216
CHADDS FORD
PA
United States
Tel:
610-491-9904
F***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHULTE, JEFFREY, RICHARD | Individual | – | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 10/2015 | 50-75% |
| HILES, JAMES, DWIGHT | Individual | – | MANAGING DIRECTOR | 10/2015 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 157K | 458 | – |
| ISHARES TR | CORE S&P MCP ETF | 333K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 1 | 0 | – |
| ISHARES TR | RUS 1000 VAL ETF | 15K | 92 | – |
| ISHARES TR | RUSSELL 2000 ETF | 191K | 1K | – |
| ISHARES TR | RUS 2000 VAL ETF | 0 | 0 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 168K | 1K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 170K | 347 | – |
| AUTODESK INC | COM | 19K | 95 | – |
| AMERICAN INTL GROUP INC | COM NEW | 10K | 175 | – |
| AMAZON COM INC | COM | 1M | 11K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 192K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 820K | 2K | – |
| HOWMET AEROSPACE INC | COM | 4K | 81 | – |
| EMERSON ELEC CO | COM | 8K | 89 | – |
| EXPEDITORS INTL WASH INC | COM | 10K | 86 | – |
| BOEING CO | COM | 60K | 282 | – |
| HERSHEY CO | COM | 1K | 5 | – |
| IRON MTN INC DEL | COM | 25K | 438 | – |
| MARATHON OIL CORP | COM | 31K | 1K | – |
| EVERSOURCE ENERGY | COM | 4K | 56 | – |
| REALTY INCOME CORP | COM | 11K | 191 | – |
| ONEOK INC NEW | COM | 208K | 3K | – |
| SYNOPSYS INC | COM | 17K | 40 | – |
| UNITED NAT FOODS INC | COM | 2K | 114 | – |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 17K | – |
| AMGEN INC | COM | 77K | 345 | – |
| ABBOTT LABS | COM | 142K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 93K | 819 | – |
| BEST BUY INC | COM | 131K | 2K | – |
| BP PLC | SPONSORED ADR | 2K | 64 | – |
| CONAGRA BRANDS INC | COM | 62K | 2K | – |
| EBAY INC. | COM | 66K | 1K | – |
| FUELCELL ENERGY INC | COM | 39K | 18K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 387 | 4 | – |
| ALTRIA GROUP INC | COM | 142K | 3K | – |
| CSG SYS INTL INC | COM | 2K | 34 | – |
| FEDEX CORP | COM | 183K | 738 | – |
| HORMEL FOODS CORP | COM | 2K | 58 | – |
| GENUINE PARTS CO | COM | 31K | 183 | – |
| GRAINGER W W INC | COM | 13K | 16 | – |
| INTEL CORP | COM | 182K | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 18K | 72 | – |
| KEYCORP | COM | 3K | 283 | – |
| ORACLE CORP | COM | 93K | 781 | – |
| QUALCOMM INC | COM | 194K | 2K | – |
| DISNEY WALT CO | COM | 72K | 809 | – |
| HONEYWELL INTL INC | COM | 304K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 37K | 138 | – |
| SEMPRA | COM | 10K | 70 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 10K | 206 | – |
| SYSCO CORP | COM | 210K | 3K | – |
| US BANCORP DEL | COM NEW | 2K | 65 | – |
| JOHNSON & JOHNSON | COM | 845K | 5K | – |
| MEDTRONIC PLC | SHS | 450K | 5K | – |
| PFIZER INC | COM | 418K | 11K | – |
| EDISON INTL | COM | 2K | 34 | – |
| EXELON CORP | COM | 70K | 2K | – |
| KROGER CO | COM | 10K | 215 | – |
| JUNIPER NETWORKS INC | COM | 4K | 112 | – |
| LOWES COS INC | COM | 494K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 102K | 1K | – |
| AMERISOURCEBERGEN CORP | COM | 14K | 72 | – |
| CHEVRON CORP NEW | COM | 724K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 379K | 1K | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 54K | 302 | – |
| AT&T INC | COM | 203K | 13K | – |
| MOLSON COORS BEVERAGE CO | CL B | 44K | 671 | – |
| PRUDENTIAL FINL INC | COM | 132K | 1K | – |
| TRUIST FINL CORP | COM | 2K | 59 | – |
| CITIGROUP INC | COM NEW | 2K | 54 | – |
| CISCO SYS INC | COM | 656K | 13K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2K | 101 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 76K | 569 | – |
| COCA COLA CO | COM | 39K | 651 | – |
| LOCKHEED MARTIN CORP | COM | 93K | 203 | – |
| PEPSICO INC | COM | 909K | 5K | – |
| PPG INDS INC | COM | 9K | 61 | – |
| STRYKER CORPORATION | COM | 305K | 998 | – |
| JOHNSON CTLS INTL PLC | SHS | 122K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 325K | 9K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 3 | 0 | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 18K | – |
| ISHARES TR | RUS MDCP VAL ETF | 42 | 0 | – |
| ISHARES TR | GLOBAL ENERG ETF | 60K | 2K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 29K | – |
| ISHARES TR | U.S. TECH ETF | 48K | 440 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 12K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3K | 35 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 994K | 29K | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 3K | 32 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 21K | 285 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 10K | – |
| ISHARES INC | MSCI TAIWAN ETF | 1M | 26K | – |
| PLUG POWER INC | COM NEW | 77K | 7K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 178K | 1K | – |
| SCHWAB CHARLES CORP | COM | 630K | 11K | – |
| AMETEK INC | COM | 19K | 120 | – |
| DEERE & CO | COM | 212K | 523 | – |
| BANK AMERICA CORP | COM | 205K | 7K | – |
| STARBUCKS CORP | COM | 35K | 353 | – |
| ANALOG DEVICES INC | COM | 271K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 85K | 387 | – |
| EXXON MOBIL CORP | COM | 135K | 1K | – |
| AFLAC INC | COM | 44K | 629 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 10K | 26 | – |
| WALMART INC | COM | 434K | 3K | – |
| APPLIED MATLS INC | COM | 77K | 530 | – |
| ELEVANCE HEALTH INC | COM | 115K | 258 | – |
| WABTEC | COM | 3K | 31 | – |
| UNION PAC CORP | COM | 470K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 12K | 228 | – |
| TEXAS INSTRS INC | COM | 126K | 698 | – |
| BAXTER INTL INC | COM | 17K | 377 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 47K | 462 | – |
| BORGWARNER INC | COM | 5K | 112 | – |
| CARDINAL HEALTH INC | COM | 70K | 736 | – |
| TARGET CORP | COM | 31K | 235 | – |
| COLGATE PALMOLIVE CO | COM | 266K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 127K | 1K | – |
| KOHLS CORP | COM | 142K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 114K | 212 | – |
| LILLY ELI & CO | COM | 223K | 475 | – |
| CVS HEALTH CORP | COM | 10K | 142 | – |
| STATE STR CORP | COM | 4K | 59 | – |
| SIMPSON MFG INC | COM | 57K | 412 | – |
| DIAGEO PLC | SPON ADR NEW | 6K | 35 | – |
| QUEST DIAGNOSTICS INC | COM | 86K | 609 | – |
| SCHLUMBERGER LTD | COM STK | 23K | 469 | – |
| DANAHER CORPORATION | COM | 32K | 132 | – |
| MCKESSON CORP | COM | 13K | 30 | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| MICRON TECHNOLOGY INC | COM | 251K | 4K | – |
| MORGAN STANLEY | COM NEW | 104K | 1K | – |
| NABORS INDUSTRIES LTD | SHS | 372 | 4 | – |
| NOVARTIS AG | SPONSORED ADR | 159K | 2K | – |
| ENTERGY CORP NEW | COM | 3K | 26 | – |
| FIFTH THIRD BANCORP | COM | 8K | 304 | – |
| FULTON FINL CORP PA | COM | 417 | 35 | – |
| PROCTER AND GAMBLE CO | COM | 3M | 18K | – |
| GENERAL ELECTRIC CO | COM NEW | 212K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 37K | 265 | – |
| GILEAD SCIENCES INC | COM | 535K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 34K | 105 | – |
| HOME DEPOT INC | COM | 336K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 43K | 224 | – |
| JABIL INC | COM | 10K | 96 | – |
| HARLEY DAVIDSON INC | COM | 3K | 97 | – |
| MCDONALDS CORP | COM | 411K | 1K | – |
| NIKE INC | CL B | 304K | 3K | – |
| JPMORGAN CHASE & CO | COM | 2M | 16K | – |
| TJX COS INC NEW | COM | 414K | 5K | – |
| MONDELEZ INTL INC | CL A | 305K | 4K | – |
| HP INC | COM | 9K | 277 | – |
| BOOKING HOLDINGS INC | COM | 46K | 17 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 6K | 27 | – |
| WILLIAMS COS INC | COM | 257K | 8K | – |
| GEN DIGITAL INC | COM | 7K | 355 | – |
| WELLS FARGO CO NEW | COM | 54K | 1K | – |
| ISHARES TR | 1 3 YR TREAS BD | 19K | 232 | – |
| CORNING INC | COM | 7K | 200 | – |
| PROGRESSIVE CORP | COM | 193K | 1K | – |
| XCEL ENERGY INC | COM | 2K | 40 | – |
| FISERV INC | COM | 88K | 697 | – |
| GLOBAL PMTS INC | COM | 149K | 2K | – |
| FORD MTR CO DEL | COM | 2M | 103K | – |
| UNITEDHEALTH GROUP INC | COM | 973K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 3K | 70 | – |
| PIONEER NAT RES CO | COM | 157K | 758 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 59K | 191 | – |
| AMERICAN TOWER CORP NEW | COM | 223K | 1K | – |
| CROWN CASTLE INC | COM | 12K | 107 | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 90K | 919 | – |
| FEDERATED HERMES INC | CL B | 2K | 44 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3K | 40 | – |
| INTUIT | COM | 191K | 416 | – |
| MARRIOTT INTL INC NEW | CL A | 41K | 224 | – |
| MARSH & MCLENNAN COS INC | COM | 334K | 2K | – |
| 3M CO | COM | 47K | 468 | – |
| NEW YORK TIMES CO | CL A | 6K | 157 | – |
| OMNICOM GROUP INC | COM | 45K | 471 | – |
| DOLLAR TREE INC | COM | 60K | 421 | – |
| HELEN OF TROY LTD | COM | 432 | 4 | – |
| ALBEMARLE CORP | COM | 109K | 488 | – |
| COMCAST CORP NEW | CL A | 454K | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 189K | 860 | – |
| WASTE MGMT INC DEL | COM | 15K | 84 | – |
| SMUCKER J M CO | COM NEW | 7K | 45 | – |
| NORFOLK SOUTHN CORP | COM | 11K | 49 | – |
| HUNTINGTON BANCSHARES INC | COM | 12K | 1K | – |
| HOST HOTELS & RESORTS INC | COM | 13K | 766 | – |
| WELLTOWER INC | COM | 26K | 317 | – |
| FIRSTENERGY CORP | COM | 7K | 171 | – |
| NEXTERA ENERGY INC | COM | 18K | 239 | – |
| DUKE ENERGY CORP NEW | COM NEW | 3K | 36 | – |
| CONSTELLATION BRANDS INC | CL A | 23K | 95 | – |
| CONOCOPHILLIPS | COM | 58K | 556 | – |
| CSX CORP | COM | 390K | 11K | – |
| APPLE INC | COM | 6M | 32K | – |
| AMERICAN AIRLS GROUP INC | COM | 10K | 549 | – |
| ALLSTATE CORP | COM | 29K | 265 | – |
| COMFORT SYS USA INC | COM | 3K | 21 | – |
| LAM RESEARCH CORP | COM | 135K | 209 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 8K | 59 | – |
| CAMPBELL SOUP CO | COM | 5K | 119 | – |
| THE ODP CORP | COM | 33K | 704 | – |
| CAMDEN PPTY TR | SH BEN INT | 14K | 130 | – |
| CATERPILLAR INC | COM | 30K | 121 | – |
| INTERNATIONAL PAPER CO | COM | 2K | 69 | – |
| IDEXX LABS INC | COM | 15K | 29 | – |
| EXTREME NETWORKS | COM | 3K | 119 | – |
| KINDER MORGAN INC DEL | COM | 29K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 9K | 94 | – |
| APA CORPORATION | COM | 9K | 265 | – |
| PPL CORP | COM | 11K | 423 | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 3K | 19 | – |
| ELECTRONIC ARTS INC | COM | 38K | 291 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 15K | 104 | – |
| DTE ENERGY CO | COM | 330 | 3 | – |
| AMKOR TECHNOLOGY INC | COM | 327 | 11 | – |
| LANDSTAR SYS INC | COM | 59K | 305 | – |
| BANK OZK LITTLE ROCK ARK | COM | 8K | 196 | – |
| ZIONS BANCORPORATION N A | COM | 1K | 54 | – |
| CHUBB LIMITED | COM | 528K | 3K | – |
| EQUIFAX INC | COM | 16K | 68 | – |
| BATH & BODY WORKS INC | COM | 176K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 184K | 4K | – |
| HALLIBURTON CO | COM | 26K | 773 | – |
| ROSS STORES INC | COM | 27K | 244 | – |
| ON SEMICONDUCTOR CORP | COM | 58K | 617 | – |
| ECOLAB INC | COM | 240K | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 22 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 44K | 296 | – |
| SANMINA CORPORATION | COM | 4K | 63 | – |
| PUBLIC STORAGE | COM | 9K | 31 | – |
| FIRST COMWLTH FINL CORP PA | COM | 1K | 81 | – |
| F5 INC | COM | 3K | 19 | – |
| NETAPP INC | COM | 3K | 39 | – |
| ROYAL CARIBBEAN GROUP | COM | 4K | 40 | – |
| VERISIGN INC | COM | 1K | 5 | – |
| AES CORP | COM | 580 | 28 | – |
| AON PLC | SHS CL A | 56K | 161 | – |
| AMERICAN EXPRESS CO | COM | 417K | 2K | – |
| BROWN & BROWN INC | COM | 26K | 380 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 13K | – |
| CIRRUS LOGIC INC | COM | 2K | 27 | – |
| GENERAL MLS INC | COM | 69K | 899 | – |
| BLOCK H & R INC | COM | 2K | 52 | – |
| HUNT J B TRANS SVCS INC | COM | 2K | 10 | – |
| NEWMONT CORP | COM | 174K | 4K | – |
| OCCIDENTAL PETE CORP | COM | 3K | 59 | – |
| REGIONS FINANCIAL CORP NEW | COM | 16K | 918 | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 2K | 22 | – |
| AMEREN CORP | COM | 490 | 6 | – |
| ARCHER DANIELS MIDLAND CO | COM | 23K | 304 | – |
| AVISTA CORP | COM | 4K | 91 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 338K | 10K | – |
| SIMON PPTY GROUP INC NEW | COM | 159K | 1K | – |
| CENTERPOINT ENERGY INC | COM | 4K | 121 | – |
| EDWARDS LIFESCIENCES CORP | COM | 23K | 245 | – |
| KELLOGG CO | COM | 7K | 100 | – |
| KIMCO RLTY CORP | COM | 6K | 305 | – |
| LOEWS CORP | COM | 12K | 206 | – |
| S&P GLOBAL INC | COM | 202K | 504 | – |
| PG&E CORP | COM | 2K | 133 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 376 | 6 | – |
| CHEMED CORP NEW | COM | 2K | 3 | – |
| RALPH LAUREN CORP | CL A | 2K | 16 | – |
| GENERAL DYNAMICS CORP | COM | 59K | 276 | – |
| HF SINCLAIR CORP | COM | 22K | 487 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 10K | 127 | – |
| LAKELAND FINL CORP | COM | 873 | 18 | – |
| AKAMAI TECHNOLOGIES INC | COM | 14K | 153 | – |
| MANHATTAN ASSOCIATES INC | COM | 65K | 324 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 946 | 23 | – |
| EOG RES INC | COM | 76K | 665 | – |
| INTERNATIONAL BANCSHARES COR | COM | 1K | 23 | – |
| SOUTHERN CO | COM | 16K | 222 | – |
| AVERY DENNISON CORP | COM | 2K | 9 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 80K | 2K | – |
| PAYCHEX INC | COM | 102K | 913 | – |
| REVVITY INC | COM | 3K | 29 | – |
| NORTHROP GRUMMAN CORP | COM | 318K | 698 | – |
| DECKERS OUTDOOR CORP | COM | 14K | 26 | – |
| STERIS PLC | SHS USD | 15K | 65 | – |
| ALIGN TECHNOLOGY INC | COM | 7K | 19 | – |
| BERKLEY W R CORP | COM | 6K | 93 | – |
| THE CIGNA GROUP | COM | 89K | 318 | – |
| QIAGEN NV | SHS NEW | 18K | 401 | – |
| WESTERN DIGITAL CORP. | COM | 117K | 3K | – |
| WATERS CORP | COM | 26K | 96 | – |
| VALERO ENERGY CORP | COM | 39K | 335 | – |
| TRACTOR SUPPLY CO | COM | 13K | 59 | – |
| TORO CO | COM | 51K | 501 | – |
| ROCKWELL AUTOMATION INC | COM | 10K | 31 | – |
| ROBERT HALF INTL INC | COM | 602 | 8 | – |
| UPBOUND GROUP INC | COM | 591 | 19 | – |
| PINNACLE WEST CAP CORP | COM | 8K | 103 | – |
| PNC FINL SVCS GROUP INC | COM | 12K | 92 | – |
| OREILLY AUTOMOTIVE INC | COM | 186K | 195 | – |
| NETFLIX INC | COM | 98K | 223 | – |
| D R HORTON INC | COM | 381K | 3K | – |
| CME GROUP INC | COM | 242K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 322K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 16K | 69 | – |
| BOSTON SCIENTIFIC CORP | COM | 296K | 5K | – |
| JETBLUE AWYS CORP | COM | 833 | 94 | – |
| PROLOGIS INC. | COM | 45K | 365 | – |
| AUTOZONE INC | COM | 32K | 13 | – |
| BIOGEN INC | COM | 530K | 2K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 21K | 85 | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 13K | – |
| NORTHERN TR CORP | COM | 9K | 115 | – |
| LKQ CORP | COM | 12K | 202 | – |
| CARNIVAL CORP | COMMON STOCK | 10K | 542 | – |
| CLOROX CO DEL | COM | 35K | 221 | – |
| HENRY SCHEIN INC | COM | 7K | 81 | – |
| ILLUMINA INC | COM | 937 | 5 | – |
| ACTIVISION BLIZZARD INC | COM | 99K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 195K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 263K | 877 | – |
| MOHAWK INDS INC | COM | 1K | 12 | – |
| PTC INC | COM | 7K | 51 | – |
| VENTAS INC | COM | 3K | 73 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 33K | 341 | – |
| TTEC HLDGS INC | COM | 203 | 6 | – |
| DOLLAR GEN CORP NEW | COM | 5K | 31 | – |
| MUELLER INDS INC | COM | 3K | 40 | – |
| LENNAR CORP | CL A | 9K | 70 | – |
| ESSENTIAL UTILS INC | COM | 45K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 8K | 90 | – |
| LOUISIANA PAC CORP | COM | 2K | 20 | – |
| PATTERSON COS INC | COM | 3K | 98 | – |
| MID-AMER APT CMNTYS INC | COM | 22K | 143 | – |
| PERDOCEO ED CORP | COM | 687 | 56 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 24K | 189 | – |
| NVIDIA CORPORATION | COM | 591K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 263K | 748 | – |
| FREEPORT-MCMORAN INC | CL B | 15K | 372 | – |
| TRAVELERS COMPANIES INC | COM | 13K | 74 | – |
| NUCOR CORP | COM | 17K | 104 | – |
| MANULIFE FINL CORP | COM | 84K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 53K | 629 | – |
| LIBERTY GLOBAL PLC | SHS CL A | 5K | 292 | – |
| MONSTER BEVERAGE CORP NEW | COM | 13K | 228 | – |
| BAKER HUGHES COMPANY | CL A | 853 | 27 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 13K | 383 | – |
| MASCO CORP | COM | 5K | 82 | – |
| AVNET INC | COM | 1K | 27 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 29K | 146 | – |
| EATON CORP PLC | SHS | 317K | 2K | – |
| AUTONATION INC | COM | 2K | 13 | – |
| RYDER SYS INC | COM | 5K | 59 | – |
| UNITED RENTALS INC | COM | 20K | 45 | – |
| JEFFERIES FINL GROUP INC | COM | 365 | 11 | – |
| GALLAGHER ARTHUR J & CO | COM | 20K | 92 | – |
| COMERICA INC | COM | 11K | 254 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 165K | 3K | – |
| DONALDSON INC | COM | 1K | 21 | – |
| LAUDER ESTEE COS INC | CL A | 23K | 116 | – |
| FAIR ISAAC CORP | COM | 11K | 13 | – |
| JACOBS SOLUTIONS INC | COM | 2K | 20 | – |
| STRATEGIC ED INC | COM | 5K | 78 | – |
| AXON ENTERPRISE INC | COM | 33K | 167 | – |
| PRICE T ROWE GROUP INC | COM | 4K | 39 | – |
| UDR INC | COM | 7K | 160 | – |
| STANLEY BLACK & DECKER INC | COM | 64K | 684 | – |
| SONOCO PRODS CO | COM | 4K | 63 | – |
| SNAP ON INC | COM | 2K | 6 | – |
| KFORCE INC | COM | 1K | 19 | – |
| CBIZ INC | COM | 831K | 16K | – |
| SOUTHERN COPPER CORP | COM | 6K | 79 | – |
| MOODYS CORP | COM | 241K | 692 | – |
| HUMANA INC | COM | 17K | 37 | – |
| TRIMBLE INC | COM | 5K | 97 | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 520 | 200 | – |
| CHURCH & DWIGHT CO INC | COM | 19K | 187 | – |
| FACTSET RESH SYS INC | COM | 30K | 76 | – |
| DOVER CORP | COM | 13K | 86 | – |
| PULTE GROUP INC | COM | 4K | 51 | – |
| SANOFI | SPONSORED ADR | 4K | 83 | – |
| NOVO-NORDISK A S | ADR | 710K | 4K | – |
| CUMMINS INC | COM | 45K | 185 | – |
| GRACO INC | COM | 59K | 689 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 12K | 168 | – |
| FRANKLIN RESOURCES INC | COM | 30K | 1K | – |
| UNUM GROUP | COM | 5K | 100 | – |
| BECTON DICKINSON & CO | COM | 190K | 719 | – |
| ADTALEM GLOBAL ED INC | COM | 859 | 25 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 130K | 5K | – |
| METLIFE INC | COM | 9K | 154 | – |
| ISHARES TR | CHINA LG-CAP ETF | 82K | 3K | – |
| HUB GROUP INC | CL A | 2K | 19 | – |
| NETEASE INC | SPONSORED ADS | 47K | 485 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 19K | 286 | – |
| ADVANCE AUTO PARTS INC | COM | 3K | 47 | – |
| TOLL BROTHERS INC | COM | 36K | 453 | – |
| ST JOE CO | COM | 19K | 400 | – |
| MERITAGE HOMES CORP | COM | 3K | 22 | – |
| VISTA GOLD CORP | COM NEW | 3K | 5K | – |
| AMPHENOL CORP NEW | CL A | 10K | 123 | – |
| TC ENERGY CORP | COM | 21K | 528 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2K | 30 | – |
| MDU RES GROUP INC | COM | 712 | 34 | – |
| PENTAIR PLC | SHS | 3K | 52 | – |
| TYSON FOODS INC | CL A | 14K | 269 | – |
| AMN HEALTHCARE SVCS INC | COM | 7K | 62 | – |
| EURONET WORLDWIDE INC | COM | 2K | 21 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 41K | 462 | – |
| ZIFF DAVIS INC | COM | 2K | 32 | – |
| MGM RESORTS INTERNATIONAL | COM | 7K | 159 | – |
| WILEY JOHN & SONS INC | CL A | 19K | 566 | – |
| BALL CORP | COM | 60K | 1K | – |
| CINTAS CORP | COM | 181K | 364 | – |
| DAVITA INC | COM | 6K | 61 | – |
| ALPHABET INC | CAP STK CL A | 2M | 13K | – |
| TELEFLEX INCORPORATED | COM | 8K | 32 | – |
| COMMERCIAL METALS CO | COM | 4K | 74 | – |
| SPDR GOLD TR | GOLD SHS | 5M | 27K | – |
| MARVELL TECHNOLOGY INC | COM | 9K | 154 | – |
| CBRE GROUP INC | CL A | 6K | 80 | – |
| WEC ENERGY GROUP INC | COM | 24K | 268 | – |
| ITRON INC | COM | 6K | 82 | – |
| DOMINOS PIZZA INC | COM | 6K | 17 | – |
| DENTSPLY SIRONA INC | COM | 17K | 425 | – |
| VANGUARD INDEX FDS | VALUE ETF | 89K | 626 | – |
| CELANESE CORP DEL | COM | 2K | 21 | – |
| REGENERON PHARMACEUTICALS | COM | 6K | 9 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 41K | 188 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 11K | 64 | – |
| INTUITIVE SURGICAL INC | COM NEW | 9K | 27 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 26K | 361 | – |
| UGI CORP NEW | COM | 9K | 330 | – |
| LAS VEGAS SANDS CORP | COM | 58 | 1 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 6K | 69 | – |
| SEALED AIR CORP NEW | COM | 960 | 24 | – |
| BLACKROCK INC | COM | 94K | 137 | – |
| OLIN CORP | COM PAR $1 | 925 | 18 | – |
| CANADIAN NATL RY CO | COM | 402K | 3K | – |
| MANPOWERGROUP INC WIS | COM | 635 | 8 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 213K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4K | 19 | – |
| FASTENAL CO | COM | 16K | 263 | – |
| EXPONENT INC | COM | 2K | 26 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 106K | 374 | – |
| MARKEL GROUP INC | COM | 12K | 9 | – |
| AVALONBAY CMNTYS INC | COM | 1K | 6 | – |
| CRH PLC | ADR | 2K | 38 | – |
| GARMIN LTD | SHS | 7K | 64 | – |
| CARMAX INC | COM | 670 | 8 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 58K | 4K | – |
| REPUBLIC SVCS INC | COM | 3K | 20 | – |
| VULCAN MATLS CO | COM | 3K | 14 | – |
| QUANTA SVCS INC | COM | 80K | 409 | – |
| CHARLES RIV LABS INTL INC | COM | 3K | 12 | – |
| FMC CORP | COM NEW | 2K | 17 | – |
| LIBERTY GLOBAL PLC | SHS CL C | 1K | 59 | – |
| CLEAN HARBORS INC | COM | 1K | 8 | – |
| NUSTAR ENERGY LP | UNIT COM | 7K | 398 | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 939K | 15K | – |
| AMERIPRISE FINL INC | COM | 18K | 53 | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 30K | 1K | – |
| FIRST FINL BANCORP OH | COM | 1K | 53 | – |
| VIAD CORP | COM | 11K | 393 | – |
| OTTER TAIL CORP | COM | 790 | 10 | – |
| BOSTON PROPERTIES INC | COM | 13K | 220 | – |
| INCYTE CORP | COM | 111K | 2K | – |
| GLOBE LIFE INC | COM | 658 | 6 | – |
| CANADIAN NAT RES LTD | COM | 47K | 843 | – |
| NASDAQ INC | COM | 19K | 390 | – |
| MCCORMICK & CO INC | COM NON VTG | 8K | 94 | – |
| DIODES INC | COM | 3K | 28 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 35K | 308 | – |
| PACCAR INC | COM | 15K | 181 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 35K | 96 | – |
| CAVCO INDS INC DEL | COM | 3K | 9 | – |
| STEWART INFORMATION SVCS COR | COM | 576 | 14 | – |
| ALASKA AIR GROUP INC | COM | 7K | 130 | – |
| COPART INC | COM | 50K | 543 | – |
| OXFORD INDS INC | COM | 787 | 8 | – |
| PARKER-HANNIFIN CORP | COM | 30K | 76 | – |
| CENTENE CORP DEL | COM | 19K | 283 | – |
| ARCH CAP GROUP LTD | ORD | 12K | 156 | – |
| WESCO INTL INC | COM | 1K | 7 | – |
| STERICYCLE INC | COM | 36K | 765 | – |
| BELDEN INC | COM | 3K | 34 | – |
| EMCORE CORP | COM NEW | 9K | 12K | – |
| FTI CONSULTING INC | COM | 74K | 390 | – |
| NRG ENERGY INC | COM NEW | 8K | 217 | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 11K | 75 | – |
| CRANE NXT CO | COM | 959 | 17 | – |
| ACUITY BRANDS INC | COM | 3K | 19 | – |
| CADENCE BANK | COM | 3K | 138 | – |
| LINCOLN ELEC HLDGS INC | COM | 3K | 13 | – |
| HUNTSMAN CORP | COM | 5K | 179 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 8K | 86 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 10K | 602 | – |
| HANOVER INS GROUP INC | COM | 3K | 26 | – |
| ANSYS INC | COM | 8K | 24 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 17K | 200 | – |
| BRUKER CORP | COM | 33K | 444 | – |
| CEVA INC | COM | 3K | 100 | – |
| EMCOR GROUP INC | COM | 89K | 479 | – |
| HOLOGIC INC | COM | 7K | 89 | – |
| ISHARES GOLD TR | ISHARES NEW | 185K | 5K | – |
| UNITED AIRLS HLDGS INC | COM | 7K | 120 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 70K | 135 | – |
| FIDELITY NATL INFORMATION SV | COM | 61K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 14K | 293 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 41K | 222 | – |
| SALESFORCE INC | COM | 366K | 2K | – |
| CROCS INC | COM | 2K | 21 | – |
| DEXCOM INC | COM | 24K | 188 | – |
| EXELIXIS INC | COM | 2K | 97 | – |
| ONESPAN INC | COM | 23K | 2K | – |
| WYNN RESORTS LTD | COM | 5K | 45 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 80K | 423 | – |
| SMITH A O CORP | COM | 5K | 69 | – |
| TECK RESOURCES LTD | CL B | 5K | 115 | – |
| HANCOCK WHITNEY CORPORATION | COM | 3K | 85 | – |
| M & T BK CORP | COM | 3K | 24 | – |
| ENBRIDGE INC | COM | 198K | 5K | – |
| WHITE MTNS INS GROUP LTD | COM | 14K | 10 | – |
| BROWN FORMAN CORP | CL B | 801 | 12 | – |
| PORTLAND GEN ELEC CO | COM NEW | 656 | 14 | – |
| COLUMBIA SPORTSWEAR CO | COM | 1K | 14 | – |
| RESMED INC | COM | 9K | 42 | – |
| ROPER TECHNOLOGIES INC | COM | 11K | 22 | – |
| POOL CORP | COM | 3K | 8 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2K | 9 | – |
| ASSURANT INC | COM | 32K | 253 | – |
| INTEGER HLDGS CORP | COM | 354 | 4 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3K | 15 | – |
| VANGUARD WORLD FDS | INF TECH ETF | 25K | 57 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 99K | 12K | – |
| ORMAT TECHNOLOGIES INC | COM | 1K | 17 | – |
| CARTERS INC | COM | 1K | 20 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 3M | 27K | – |
| REGENCY CTRS CORP | COM | 494 | 8 | – |
| HESS CORP | COM | 11K | 83 | – |
| COGNEX CORP | COM | 1K | 20 | – |
| INSIGHT ENTERPRISES INC | COM | 2K | 12 | – |
| LAKELAND BANCORP INC | COM | 94 | 7 | – |
| INVESCO LTD | SHS | 13K | 748 | – |
| PROGRESS SOFTWARE CORP | COM | 2K | 42 | – |
| MASTERCARD INCORPORATED | CL A | 823K | 2K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 18K | 305 | – |
| EQUINIX INC | COM | 126K | 161 | – |
| VAIL RESORTS INC | COM | 2K | 6 | – |
| NBT BANCORP INC | COM | 573 | 18 | – |
| SCHOLASTIC CORP | COM | 5K | 123 | – |
| WINTRUST FINL CORP | COM | 3K | 36 | – |
| RBC BEARINGS INC | COM | 26K | 118 | – |
| ICON PLC | SHS | 23K | 91 | – |
| ESSEX PPTY TR INC | COM | 16K | 69 | – |
| CRA INTL INC | COM | 306 | 3 | – |
| CORVEL CORP | COM | 35K | 183 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 340 | 3 | – |
| BLUELINX HLDGS INC | COM NEW | 4K | 42 | – |
| DIGITAL RLTY TR INC | COM | 24K | 210 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 497K | 39K | – |
| EVERCORE INC | CLASS A | 3K | 23 | – |
| F N B CORP | COM | 2K | 159 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 9K | 205 | – |
| ISHARES TR | CORE S&P TTL STK | 5M | 47K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 51K | 613 | – |
| GARTNER INC | COM | 10K | 28 | – |
| EVERI HLDGS INC | COM | 29K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 12K | 25 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 17K | 13 | – |
| STIFEL FINL CORP | COM | 4K | 59 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 72K | 176 | – |
| TRANSDIGM GROUP INC | COM | 689K | 770 | – |
| AVIENT CORPORATION | COM | 818 | 20 | – |
| PROVIDENT FINL SVCS INC | COM | 131 | 8 | – |
| SIGNET JEWELERS LIMITED | SHS | 1K | 19 | – |
| HANESBRANDS INC | COM | 50K | 11K | – |
| AEHR TEST SYS | COM | 3K | 76 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 16K | 420 | – |
| BERKSHIRE HILLS BANCORP INC | COM | 705 | 34 | – |
| AXOS FINANCIAL INC | COM | 2K | 50 | – |
| BANCFIRST CORP | COM | 552 | 6 | – |
| BUILDERS FIRSTSOURCE INC | COM | 121K | 893 | – |
| CF INDS HLDGS INC | COM | 833 | 12 | – |
| WESTERN UN CO | COM | 18K | 2K | – |
| NUVASIVE INC | COM | 20K | 487 | – |
| LEIDOS HOLDINGS INC | COM | 9K | 107 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 19K | 1K | – |
| POWELL INDS INC | COM | 6K | 100 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6K | 41 | – |
| OWENS CORNING NEW | COM | 31K | 237 | – |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 261K | 2K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 22K | 3K | – |
| EHEALTH INC | COM | 13K | 2K | – |
| AEROVIRONMENT INC | COM | 806 | 8 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2K | 12 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 11K | 122 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3K | 21 | – |
| DELTA AIR LINES INC DEL | COM NEW | 135K | 3K | – |
| FIRST SOLAR INC | COM | 42K | 219 | – |
| PROSHARES TR | PSHS ULTRUSS2000 | 15K | 446 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 749K | 9K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18K | 253 | – |
| DISCOVER FINL SVCS | COM | 152K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 30 | 1 | – |
| ISHARES TR | MBS ETF | 3M | 37K | – |
| TE CONNECTIVITY LTD | SHS | 62K | 445 | – |
| BANK NEW YORK MELLON CORP | COM | 132K | 3K | – |
| ISHARES TR | 3 7 YR TREAS BD | 44K | 383 | – |
| VMWARE INC | CL A COM | 9K | 62 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 75K | 10K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 129K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 42K | – |
| ISHARES TR | NATIONAL MUN ETF | 3K | 25 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 13 | 0 | – |
| TERADATA CORP DEL | COM | 10K | 181 | – |
| MERIT MED SYS INC | COM | 3K | 36 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 116 | 5 | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 149K | 925 | – |
| EXLSERVICE HOLDINGS INC | COM | 4K | 25 | – |
| ICF INTL INC | COM | 2K | 16 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11 | 1 | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 34 | 3 | – |
| ISHARES TR | JPMORGAN USD EMG | 1K | 15 | – |
| SPDR SER TR | PORTFLI TIPS ETF | 588 | 23 | – |
| ISHARES TR | ISHS 5-10YR INVT | 2M | 35K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3K | 37 | – |
| ISHARES TR | EAFE SML CP ETF | 120K | 2K | – |
| ISHARES TR | GLB INFRASTR ETF | 8K | 170 | – |
| MSCI INC | COM | 3K | 7 | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 20K | 1K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| PHILIP MORRIS INTL INC | COM | 428K | 4K | – |
| HILLENBRAND INC | COM | 48K | 929 | – |
| KEURIG DR PEPPER INC | COM | 12K | 386 | – |
| STRIDE INC | COM | 1K | 29 | – |
| ULTA BEAUTY INC | COM | 3K | 6 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 856 | 33 | – |
| FIRST FINL CORP IND | COM | 130 | 4 | – |
| SUPER MICRO COMPUTER INC | COM | 73K | 294 | – |
| INSULET CORP | COM | 7K | 25 | – |
| PRIMORIS SVCS CORP | COM | 396 | 13 | – |
| HERITAGE CRYSTAL CLEAN INC | COM | 20K | 531 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 6K | 46 | – |
| DIGITAL TURBINE INC | COM NEW | 232 | 25 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 35K | 2K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 8K | 6 | – |
| FIRST FINL BANKSHARES INC | COM | 1K | 48 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 1M | 10K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 11K | 369 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 13K | 1K | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 353 | 10 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5K | 170 | – |
| DIREXION SHS ETF TR | 20YR TRES BULL | 3K | 360 | – |
| BROADCOM INC | COM | 260K | 300 | – |
| SELECT MED HLDGS CORP | COM | 2K | 48 | – |
| VERISK ANALYTICS INC | COM | 17K | 75 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 20K | 199 | – |
| FORTINET INC | COM | 64K | 846 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 31K | 598 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 17K | 465 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3K | 58 | – |
| CENOVUS ENERGY INC | COM | 9K | 516 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 23K | 536 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6K | 100 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 290 | 6 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1M | 43K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 692 | 28 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 967 | 133 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 321K | 21K | – |
| CHORD ENERGY CORPORATION | COM NEW | 6K | 38 | – |
| TESLA INC | COM | 255K | 974 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 14K | 552 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 618 | 13 | – |
| NXP SEMICONDUCTORS N V | COM | 35K | 169 | – |
| KKR & CO INC | COM | 175K | 3K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 10K | 154 | – |
| ALPS ETF TR | ALERIAN MLP | 62K | 2K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 10K | 181 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 873K | 2K | – |
| LEAR CORP | COM NEW | 11K | 76 | – |
| PRIMERICA INC | COM | 67K | 341 | – |
| GENERAL MTRS CO | COM | 7K | 174 | – |
| LPL FINL HLDGS INC | COM | 49K | 226 | – |
| MP MATERIALS CORP | COM CL A | 96K | 4K | – |
| TARGA RES CORP | COM | 207K | 3K | – |
| SPDR SER TR | SPDR S&P1500VL | 37K | 246 | – |
| CONTANGO ORE INC | COM | 1K | 41 | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 871 | 25 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 5K | 51 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 65K | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 52K | – |
| ADECOAGRO S A | COM | 20K | 2K | – |
| HCA HEALTHCARE INC | COM | 5K | 18 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 11K | 504 | – |
| HUNTINGTON INGALLS INDS INC | COM | 14K | 63 | – |
| MASONITE INTL CORP | COM | 922 | 9 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 71K | 1K | – |
| SPIRIT AIRLS INC | COM | 8K | 464 | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 10K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4M | 42K | – |
| MARATHON PETE CORP | COM | 262K | 2K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 282K | 6K | – |
| ZILLOW GROUP INC | CL A | 157K | 3K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 64K | 5K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 935 | 13 | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 28K | 405 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10K | 133 | – |
| XYLEM INC | COM | 6K | 49 | – |
| CUBESMART | COM | 14K | 310 | – |
| ISHARES TR | MSCI EAFE MIN VL | 50K | 746 | – |
| APTIV PLC | SHS | 3K | 30 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 5K | 141 | – |
| VITAL ENERGY INC | COM | 3K | 68 | – |
| GUIDEWIRE SOFTWARE INC | COM | 6K | 81 | – |
| PHILLIPS 66 | COM | 25K | 267 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 17K | 419 | – |
| EPAM SYS INC | COM | 450 | 2 | – |
| ISHARES INC | EM MKTS DIV ETF | 67K | 3K | – |
| ISHARES TR | MSCI INDIA ETF | 12K | 268 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 471K | 5K | – |
| ENPHASE ENERGY INC | COM | 28K | 169 | – |
| SPLUNK INC | COM | 8K | 72 | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 22 | 1 | – |
| FLEETCOR TECHNOLOGIES INC | COM | 3K | 10 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3K | 50 | – |
| SERVICENOW INC | COM | 29K | 52 | – |
| TILE SHOP HLDGS INC | COM | 12K | 2K | – |
| GLOBUS MED INC | CL A | 595 | 10 | – |
| WORKDAY INC | CL A | 11K | 47 | – |
| ISHARES INC | CORE MSCI EMKT | 295K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 34K | – |
| MPLX LP | COM UNIT REP LTD | 33K | 981 | – |
| ISHARES TR | CORE MSCI EAFE | 192K | 3K | – |
| AMPLIFY ETF TR | HIGH INCOME | 61K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 13K | 101 | – |
| ISHARES TR | CORE 1 5 YR USD | 979 | 21 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 121 | 3 | – |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 3K | 223 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 110K | 4K | – |
| ABBVIE INC | COM | 288K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 22K | 1K | – |
| FRANCHISE GROUP INC | COM | 19K | 669 | – |
| ZOETIS INC | CL A | 49K | 282 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 25K | 633 | – |
| TAYLOR MORRISON HOME CORP | COM | 8K | 167 | – |
| T-MOBILE US INC | COM | 66K | 478 | – |
| VOYA FINANCIAL INC | COM | 6K | 80 | – |
| IQVIA HLDGS INC | COM | 20K | 89 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 915K | 14K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 50 | – |
| EVERTEC INC | COM | 1K | 40 | – |
| CDW CORP | COM | 11K | 61 | – |
| FLEXSHARES TR | INTL QLTDV IDX | 13K | 600 | – |
| ISHARES TR | MSCI USA VALUE | 11K | 121 | – |
| MURPHY USA INC | COM | 5K | 17 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 56K | 2K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 911 | 16 | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 32K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2K | 22 | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 221K | 6K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 33K | – |
| CRITEO S A | SPONS ADS | 34K | 993 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2K | 30 | – |
| AMERICAN HOMES 4 RENT | CL A | 7K | 191 | – |
| DBX ETF TR | XTRACK HRVST CSI | 98K | 4K | – |
| ALLEGION PLC | ORD SHS | 2K | 16 | – |
| ALPS ETF TR | ALERIAN ENERGY | 4K | 168 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 23 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 241K | 14K | – |
| CARA THERAPEUTICS INC | COM | 495 | 175 | – |
| UNIQURE NV | SHS | 20K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 2K | 13 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 102K | 10K | – |
| ISHARES TR | HDG MSCI EAFE | 183K | 6K | – |
| ALPHABET INC | CAP STK CL C | 1M | 11K | – |
| TRINET GROUP INC | COM | 3K | 27 | – |
| AUTOHOME INC | SP ADS RP CL A | 39K | 1K | – |
| CITY OFFICE REIT INC | COM | 295 | 53 | – |
| MOELIS & CO | CL A | 26K | 574 | – |
| ISHARES TR | CORE DIV GRWTH | 91K | 2K | – |
| VERITIV CORP | COM | 251 | 2 | – |
| ARISTA NETWORKS INC | COM | 292K | 2K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 2K | 42 | – |
| TRUPANION INC | COM | 81K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 6K | 164 | – |
| PAYCOM SOFTWARE INC | COM | 10K | 30 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 427K | 5K | – |
| CITIZENS FINL GROUP INC | COM | 5K | 191 | – |
| HUBSPOT INC | COM | 10K | 19 | – |
| STELLANTIS N.V | SHS | 220K | 13K | – |
| LIBERTY BROADBAND CORP | COM SER C | 4K | 44 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 408K | 8K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 22K | 131 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 564K | 12K | – |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 66K | 2K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 771 | 8 | – |
| INSPIRED ENTMT INC | COM | 20K | 1K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 4 | 0 | – |
| QORVO INC | COM | 3K | 29 | – |
| ISHARES TR | EXPONENTIAL TECH | 15K | 262 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 8K | 29 | – |
| GODADDY INC | CL A | 6K | 76 | – |
| ETSY INC | COM | 25K | 292 | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 3K | 226 | – |
| TRANSUNION | COM | 4K | 52 | – |
| TOPBUILD CORP | COM | 1K | 5 | – |
| ISHARES TR | MSCI INTL QUALTY | 52 | 1 | – |
| WESTROCK CO | COM | 407 | 14 | – |
| PAYPAL HLDGS INC | COM | 40K | 593 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9K | 206 | – |
| CAMBRIA ETF TR | VALUE MOMENTUM | 7K | 290 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6M | 66K | – |
| PJT PARTNERS INC | COM CL A | 5K | 67 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 17K | 1K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3K | 79 | – |
| BLOCK INC | CL A | 3K | 50 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3M | 112K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3M | 91K | – |
| PACER FDS TR | GLOBL CASH ETF | 2M | 61K | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 914K | 14K | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3K | 44 | – |
| INGEVITY CORP | COM | 1K | 21 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 360K | 980 | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 5M | 47K | – |
| US FOODS HLDG CORP | COM | 3K | 60 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 29 | – |
| ATKORE INC | COM | 5K | 34 | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 4K | 1K | – |
| FORTIVE CORP | COM | 2K | 31 | – |
| MEDPACE HLDGS INC | COM | 7K | 31 | – |
| FIRST HAWAIIAN INC | COM | 33K | 2K | – |
| ISHARES TR | ESG AW MSCI EAFE | 89K | 1K | – |
| GLOBAL X FDS | INTERNET OF THNG | 5K | 151 | – |
| FULGENT GENETICS INC | COM | 6K | 150 | – |
| ADVANSIX INC | COM | 35 | 1 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 1K | 25 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 87K | 5K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 4M | 157K | – |
| SANDRIDGE ENERGY INC | COM NEW | 30K | 2K | – |
| ACUSHNET HLDGS CORP | COM | 43K | 786 | – |
| LAMB WESTON HLDGS INC | COM | 84K | 727 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 68 | 1 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 5K | 332 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 4K | 19 | – |
| INVITATION HOMES INC | COM | 1K | 38 | – |
| OKTA INC | CL A | 6K | 81 | – |
| PEABODY ENERGY CORP | COM | 780 | 36 | – |
| INGERSOLL RAND INC | COM | 13K | 193 | – |
| LISTED FD TR | CORE ALT FD | 3K | 115 | – |
| PASSAGE BIO INC | COM | 22 | 23 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 47K | – |
| SIMPLY GOOD FOODS CO | COM | 2K | 68 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 2M | 37K | – |
| FERGUSON PLC NEW | SHS | 3K | 19 | – |
| DUPONT DE NEMOURS INC | COM | 5K | 69 | – |
| ARCIMOTO INC | COM NEW | 44 | 30 | – |
| DESPEGAR COM CORP | ORD SHS | 275K | 39K | – |
| BLACK KNIGHT INC | COM | 6K | 94 | – |
| VICI PPTYS INC | COM | 6K | 190 | – |
| MONGODB INC | CL A | 3K | 7 | – |
| PACER FDS TR | PACER US SMALL | 5K | 127 | – |
| ISHARES TR | CORE DIVID ETF | 31 | 1 | – |
| ISHARES TR | BROAD USD HIGH | 62K | 2K | – |
| NEWMARK GROUP INC | CL A | 889 | 143 | – |
| NUTRIEN LTD | COM | 4K | 64 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 29K | 1K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 72K | 8K | – |
| STRATEGY SHS | NS 7HANDL IDX | 61K | 3K | – |
| ZSCALER INC | COM | 3K | 20 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 21K | 181 | – |
| DOCUSIGN INC | COM | 4K | 87 | – |
| ISHARES TR | ESG AWARE MSCI | 5K | 153 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 6K | 204 | – |
| EVERGY INC | COM | 6K | 105 | – |
| ALPS ETF TR | OSHS GBL INTER | 53K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 16K | – |
| TILRAY BRANDS INC | COM | 4K | 3K | – |
| ARLO TECHNOLOGIES INC | COM | 34K | 3K | – |
| NIO INC | SPON ADS | 97K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 9K | 856 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 164K | 7K | – |
| UPWORK INC | COM | 139K | 15K | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 558 | 10 | – |
| LINDE PLC | SHS | 650K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 87K | 4K | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 27 | 1 | – |
| MODERNA INC | COM | 18K | 152 | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 101K | 3K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 66 | 1 | – |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 2M | 59K | – |
| DELL TECHNOLOGIES INC | CL C | 10K | 182 | – |
| FOX CORP | CL A COM | 2K | 59 | – |
| DOW INC | COM | 3K | 47 | – |
| ALCON AG | ORD SHS | 1K | 13 | – |
| BEYOND MEAT INC | COM | 1K | 110 | – |
| UBER TECHNOLOGIES INC | COM | 763K | 18K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 19K | 443 | – |
| AVANTOR INC | COM | 2K | 97 | – |
| KONTOOR BRANDS INC | COM | 2K | 43 | – |
| TEXTRON INC | COM | 14K | 203 | – |
| CORTEVA INC | COM | 11K | 196 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 19K | 672 | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 16K | 490 | – |
| ISHARES TR | CYBERSECURITY | 2K | 50 | – |
| SNDL INC | COM | 2K | 1K | – |
| DRAFTKINGS INC NEW | COM CL A | 106K | 4K | – |
| DATADOG INC | CL A COM | 1K | 15 | – |
| BIONTECH SE | SPONSORED ADS | 3K | 30 | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 2K | 134 | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 104K | 7K | – |
| STRATEGY SHS | DAY HAGAN NED | 8M | 212K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 4M | 125K | – |
| CARRIER GLOBAL CORPORATION | COM | 69K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 2K | 18 | – |
| INNOVATOR ETFS TR | US SML CP PWR ET | 15K | 559 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 327K | 6K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 6K | 241 | – |
| VAXCYTE INC | COM | 5K | 100 | – |
| MATCH GROUP INC NEW | COM | 2K | 54 | – |
| POLISHED COM INC | COM | 8K | 17K | – |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 7K | 102 | – |
| UNITY SOFTWARE INC | COM | 109K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 100 | – |
| LUCID GROUP INC | COM | 689 | 100 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 4K | 79 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 87K | 5K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 45K | 995 | – |
| LISTED FD TR | TRUESHARES NOV | 2M | 45K | – |
| VIATRIS INC | COM | 9K | 885 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 164K | 8K | – |
| CONCENTRIX CORP | COM | 485 | 6 | – |
| WEWORK INC | CL A | 12K | 46K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1M | 25K | – |
| ROBLOX CORP | CL A | 967 | 24 | – |
| SEMRUSH HLDGS INC | CL A COM | 116K | 12K | – |
| FRONTIER GROUP HLDGS INC | COM | 167K | 17K | – |
| COINBASE GLOBAL INC | COM CL A | 8K | 111 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 52K | 2K | – |
| ORGANON & CO | COMMON STOCK | 17K | 806 | – |
| SOFI TECHNOLOGIES INC | COM | 144K | 17K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 9K | 164 | – |
| TELESIS BIO INC | COM | 485 | 307 | – |
| TABOOLA.COM LTD | ORD SHS | 21K | 7K | – |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 115K | 4K | – |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 4K | 126 | – |
| DOLE PLC | ORD SHS | 24K | 2K | – |
| DUTCH BROS INC | CL A | 3K | 100 | – |
| STRATEGY SHS | DAY HAGAN NED | 53K | 2K | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 100 | 8 | – |
| SYLVAMO CORP | COMMON STOCK | 243 | 6 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 13K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 833 | 50 | – |
| GLOBAL X FDS | BLOCKCHAIN & BIT | 13K | 339 | – |
| CONSTELLATION ENERGY CORP | COM | 63K | 684 | – |
| SKYX PLATFORMS CORP | COM | 42K | 16K | – |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 30K | 2K | – |
| EMBECTA CORP | COMMON STOCK | 108 | 5 | – |
| ASPEN TECHNOLOGY INC | COM | 12K | 69 | – |
| STRATEGY SHS | DAY HAGAN NED DA | 20K | 724 | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 164K | 7K | – |
| U HAUL HOLDING COMPANY | COM SER N | 5K | 98 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 49K | 600 | – |
| CRANE COMPANY | COMMON STOCK | 1K | 14 | – |
| KENVUE INC | COM | 132 | 5 | – |
| KNIFE RIVER CORP | COMMON STOCK | 348 | 8 | – |