BEACON CAPITAL MANAGEMENT, LLC
Adviser information for BEACON CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 31st, 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 | Tennessee, United States |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 17 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,540 | $802.7M |
| Non-Discretionary | 676 | $56.5M |
| Total | 5,216 | $859.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,444 | $642.7M |
| HNW Individuals | 199 | $214.8M |
| 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 | <5 | $449,480 |
| 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 | <5 | $1.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
751 COOL SPRINGS BLVDSUITE 106
FRANKLIN
TN
United States
Monday - Friday, MONDAY - THURSDAY: 8:30 AM TO 5:00 PM (CDT), FRIDAY: 8:30 AM- 4:00 PM (CDT
Tel: 615-224-9794, Fax: 615-224-9795
Chief Compliance Officer
JAIMIE PALMER
751 COOL SPRINGS BLVD
SUITE 106
FRANKLIN
TN
United States
Tel:
615-224-9794
J************@***********M
(Full email address available in API data)
Regulatory Contact
BEN CHRISTY
CHIEF OPERATING OFFICER
751 COOL SPRINGS BLVD.
FRANKLIN
TN
United States
Tel:
615-584-4801
B**@***********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 |
|---|---|---|---|---|---|
| MAXSON, JONATHAN, SHAWN | Individual | – | CO-OWNER & SR PARTNER | 01/2018 | 50-75% |
| BENSON, CAMERON, WAYNE | Individual | – | CO-OWNER & SR PARTNER | 01/2005 | 50-75% |
| Christy, Benjamin, T | Individual | – | CHIEF OPERATIONS OFFICER | 03/2018 | < 5% |
| MAXSON, JONATHAN, SHAWN | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2019 | 50-75% |
| PALMER, JAIMIE, MICHELLE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2021 | < 5% |
| BENSON, DANIEL, P J | Individual | – | EXECUTIVE VICE PRESIDENT | 06/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 39 | 100 | – |
| 3M CO | COM | 73K | 710 | – |
| AAON INC | COM PAR $0.004 | 4K | 51 | – |
| ABBOTT LABS | COM | 182K | 2K | – |
| ABBVIE INC | COM | 290K | 2K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 4K | 193 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 119K | 392 | – |
| ACUSHNET HLDGS CORP | COM | 4K | 70 | – |
| ADOBE INC | COM | 94K | 170 | – |
| ADVANCED MICRO DEVICES INC | COM | 618K | 4K | – |
| ADVISORSHARES TR | PURE CANNABIS | 170 | 50 | – |
| AFFIRM HLDGS INC | COM CL A | 2K | 64 | – |
| AFLAC INC | COM | 382K | 4K | – |
| AGILYSYS INC | COM | 1K | 13 | – |
| AGNICO EAGLE MINES LTD | COM | 3K | 50 | – |
| AIR PRODS & CHEMS INC | COM | 51K | 198 | – |
| AIRBNB INC | COM CL A | 32K | 208 | – |
| AIRGAIN INC | COM | 18K | 3K | – |
| ALARM COM HLDGS INC | COM | 2K | 37 | – |
| ALCOA CORP | COM | 19K | 473 | – |
| ALCON AG | ORD SHS | 5K | 57 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13K | 185 | – |
| ALLEGIANT TRAVEL CO | COM | 305 | 6 | – |
| ALLEGION PLC | ORD SHS | 47K | 400 | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 36K | 1K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 6K | 614 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2K | 50 | – |
| ALLIANT ENERGY CORP | COM | 15K | 300 | – |
| ALLSTATE CORP | COM | 166K | 1K | – |
| ALPHABET INC | CAP STK CL A | 2M | 11K | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| ALPS ETF TR | OSHARES US QUALT | 19K | 376 | – |
| ALPS ETF TR | SECTR DIV DOGS | 7K | 133 | – |
| ALSET INC | COM NEW | 415 | 250 | – |
| ALTRIA GROUP INC | COM | 236K | 5K | – |
| AMAZON COM INC | COM | 7M | 37K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 4K | 750 | – |
| AMEREN CORP | COM | 3K | 43 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 18K | 198 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 25K | 275 | – |
| AMERICAN ELEC PWR CO INC | COM | 71K | 812 | – |
| AMERICAN EXPRESS CO | COM | 63K | 271 | – |
| AMERICAN INTL GROUP INC | COM NEW | 6K | 85 | – |
| AMERICAN TOWER CORP NEW | COM | 21K | 109 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 23K | 176 | – |
| AMETEK INC | COM | 4K | 24 | – |
| AMGEN INC | COM | 74K | 238 | – |
| AMPHENOL CORP NEW | CL A | 25K | 376 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 672 | 202 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 17K | 477 | – |
| ANALOG DEVICES INC | COM | 16K | 72 | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 464 | 110 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6K | 97 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4K | 208 | – |
| ANSYS INC | COM | 6K | 20 | – |
| AON PLC | SHS CL A | 6K | 21 | – |
| APOGEE ENTERPRISES INC | COM | 628 | 10 | – |
| APPLE INC | COM | 10M | 49K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 175K | 900 | – |
| APPLIED MATLS INC | COM | 103K | 438 | – |
| ARCH CAP GROUP LTD | ORD | 807 | 8 | – |
| ARCHER DANIELS MIDLAND CO | COM | 98K | 2K | – |
| ARES CAPITAL CORP | COM | 158K | 8K | – |
| ARISTA NETWORKS INC | COM | 27K | 78 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 19K | 337 | – |
| ARK ETF TR | INNOVATION ETF | 17K | 383 | – |
| ARK ETF TR | NEXT GNRTN INTER | 14K | 180 | – |
| ARTESIAN RES CORP | CL A | 10K | 283 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 92K | 90 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 62K | 800 | – |
| AT&T INC | COM | 330K | 17K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 8K | 380 | – |
| ATLASSIAN CORPORATION | CL A | 2K | 10 | – |
| ATMOS ENERGY CORP | COM | 5K | 40 | – |
| AURORA CANNABIS INC | COM | 106 | 23 | – |
| AUTOHOME INC | SP ADS RP CL A | 2K | 58 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 90K | 378 | – |
| AUTOZONE INC | COM | 98K | 33 | – |
| AVERY DENNISON CORP | COM | 4K | 19 | – |
| AVID BIOSERVICES INC | COM | 486 | 68 | – |
| AVINO SILVER & GOLD MINES LT | COM | 5K | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 101K | 708 | – |
| AXOS FINANCIAL INC | COM | 1K | 21 | – |
| AZENTA INC | COM | 789 | 15 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 31K | 2K | – |
| BALCHEM CORP | COM | 4K | 23 | – |
| BANC OF CALIFORNIA INC | COM | 2K | 119 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 6K | 600 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 2K | 2 | – |
| BANK AMERICA CORP | COM | 233K | 6K | – |
| BARNES GROUP INC | COM | 998 | 24 | – |
| BARRICK GOLD CORP | COM | 12K | 734 | – |
| BATH & BODY WORKS INC | COM | 6K | 151 | – |
| BAXTER INTL INC | COM | 2K | 69 | – |
| BCE INC | COM NEW | 3K | 89 | – |
| BECTON DICKINSON & CO | COM | 8K | 33 | – |
| BERKLEY W R CORP | COM | 3K | 44 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BEST BUY INC | COM | 10K | 124 | – |
| BHP GROUP LTD | SPONSORED ADS | 13K | 229 | – |
| BIO-TECHNE CORP | COM | 2K | 32 | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 1K | 47 | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 73K | 16K | – |
| BLACKBAUD INC | COM | 2K | 30 | – |
| BLACKLINE INC | COM | 1K | 25 | – |
| BLACKROCK ENERGY & RES TR | COM | 13K | 1K | – |
| BLACKROCK INC | COM | 84K | 107 | – |
| BLACKSTONE INC | COM | 75K | 608 | – |
| BLOCK INC | CL A | 15K | 229 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 12K | 790 | – |
| BLUE OWL CAPITAL INC | COM CL A | 4K | 216 | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 1K | 84 | – |
| BOEING CO | COM | 423K | 2K | – |
| BOOKING HOLDINGS INC | COM | 55K | 14 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 13K | 85 | – |
| BOSTON SCIENTIFIC CORP | COM | 52K | 673 | – |
| BP PLC | SPONSORED ADR | 54K | 1K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 2K | 19 | – |
| BRIGHTHOUSE FINL INC | COM | 2K | 41 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 17K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 110K | 3K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 100 | – |
| BROADCOM INC | COM | 554K | 345 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2K | 53 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4K | 144 | – |
| BROWN & BROWN INC | COM | 1K | 15 | – |
| BRP INC | COM SUN VTG | 3K | 40 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 769K | 9K | – |
| CADENCE DESIGN SYSTEM INC | COM | 21K | 69 | – |
| CALAMOS GBL DYN INCOME FUND | COM | 7K | 1K | – |
| CAMECO CORP | COM | 12K | 246 | – |
| CANADIAN NAT RES LTD | COM | 7K | 200 | – |
| CANADIAN NATL RY CO | COM | 3K | 28 | – |
| CANOPY GROWTH CORP | COM NEW | 690 | 107 | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2K | 92 | – |
| CAPITAL ONE FINL CORP | COM | 11K | 82 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 128K | 7K | – |
| CARPENTER TECHNOLOGY CORP | COM | 4K | 34 | – |
| CARRIER GLOBAL CORPORATION | COM | 73K | 1K | – |
| CASELLA WASTE SYS INC | CL A | 3K | 27 | – |
| CATERPILLAR INC | COM | 450K | 1K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 725 | 31 | – |
| CDW CORP | COM | 6K | 27 | – |
| CELSIUS HLDGS INC | COM NEW | 29K | 500 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 320 | 50 | – |
| CENCORA INC | COM | 901 | 4 | – |
| CENNTRO INC | COM | 334 | 224 | – |
| CERTARA INC | COM | 1K | 86 | – |
| CF INDS HLDGS INC | COM | 15K | 201 | – |
| CHEMOURS CO | COM | 2K | 100 | – |
| CHENIERE ENERGY INC | COM NEW | 26K | 146 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 5K | 101 | – |
| CHESAPEAKE ENERGY CORP | COM | 18K | 213 | – |
| CHEVRON CORP NEW | COM | 788K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHUBB LIMITED | COM | 25K | 97 | – |
| CION INVT CORP | COM | 401K | 33K | – |
| CISCO SYS INC | COM | 205K | 4K | – |
| CITIGROUP INC | COM NEW | 28K | 440 | – |
| CITIZENS FINL GROUP INC | COM | 5K | 135 | – |
| CLEARWAY ENERGY INC | CL C | 914 | 37 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 12K | 754 | – |
| CLOROX CO DEL | COM | 6K | 45 | – |
| CME GROUP INC | COM | 18K | 90 | – |
| CMS ENERGY CORP | COM | 600 | 10 | – |
| COCA COLA CO | COM | 325K | 5K | – |
| COCA COLA CONS INC | COM | 43K | 40 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 7K | 96 | – |
| COINBASE GLOBAL INC | COM CL A | 2K | 10 | – |
| COLGATE PALMOLIVE CO | COM | 84K | 865 | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 6K | 176 | – |
| COMCAST CORP NEW | CL A | 60K | 2K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 5K | 1K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 9K | 377 | – |
| CONDUENT INC | COM | 39 | 12 | – |
| CONOCOPHILLIPS | COM | 239K | 2K | – |
| CONSOL ENERGY INC NEW | COM | 3K | 28 | – |
| CONSOLIDATED EDISON INC | COM | 28K | 313 | – |
| CONSTELLATION ENERGY CORP | COM | 50K | 251 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 5K | 89 | – |
| COPART INC | COM | 202K | 4K | – |
| CORECIVIC INC | COM | 17K | 1K | – |
| CORNING INC | COM | 10K | 254 | – |
| CORPAY INC | COM SHS | 5K | 20 | – |
| CORTEVA INC | COM | 62K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
| COTERRA ENERGY INC | COM | 10K | 358 | – |
| COUPANG INC | CL A | 1K | 60 | – |
| COUSINS PPTYS INC | COM NEW | 47K | 2K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 30K | 704 | – |
| CRONOS GROUP INC | COM | 105 | 45 | – |
| CROWDSTRIKE HLDGS INC | CL A | 74K | 193 | – |
| CROWN CASTLE INC | COM | 28K | 285 | – |
| CSX CORP | COM | 24K | 706 | – |
| CUBESMART | COM | 274 | 6 | – |
| CUMMINS INC | COM | 344K | 1K | – |
| CVS HEALTH CORP | COM | 23K | 390 | – |
| D R HORTON INC | COM | 9K | 66 | – |
| DANAHER CORPORATION | COM | 53K | 211 | – |
| DANIMER SCIENTIFIC INC | COM CL A | 2K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 7K | 47 | – |
| DATCHAT INC | COM NEW | 28 | 25 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3K | 82 | – |
| DEERE & CO | COM | 128K | 343 | – |
| DELEK US HLDGS INC NEW | COM | 11K | 428 | – |
| DELL TECHNOLOGIES INC | CL C | 11K | 80 | – |
| DELTA AIR LINES INC DEL | COM NEW | 71K | 1K | – |
| DESCARTES SYS GROUP INC | COM | 4K | 40 | – |
| DEVON ENERGY CORP NEW | COM | 43K | 918 | – |
| DEXCOM INC | COM | 454 | 4 | – |
| DIAGEO PLC | SPON ADR NEW | 23K | 183 | – |
| DIGI INTL INC | COM | 596 | 26 | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 37 | 1 | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 120K | 13K | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 19K | 191 | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 296K | 5K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 16K | 110 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 58K | 657 | – |
| DISCOVER FINL SVCS | COM | 3K | 25 | – |
| DISNEY WALT CO | COM | 185K | 2K | – |
| DOCUSIGN INC | COM | 39K | 721 | – |
| DOLLAR GEN CORP NEW | COM | 229K | 2K | – |
| DOMINION ENERGY INC | COM | 49K | 995 | – |
| DONALDSON INC | COM | 2K | 22 | – |
| DORIAN LPG LTD | SHS USD | 29K | 700 | – |
| DORMAN PRODS INC | COM | 2K | 19 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 13K | 1K | – |
| DOUBLEVERIFY HLDGS INC | COM | 857 | 44 | – |
| DOW INC | COM | 42K | 794 | – |
| DRAFTKINGS INC NEW | COM CL A | 115 | 3 | – |
| DT MIDSTREAM INC | COMMON STOCK | 8K | 115 | – |
| DTE ENERGY CO | COM | 666 | 6 | – |
| DUKE ENERGY CORP NEW | COM NEW | 375K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 127K | 2K | – |
| DYNATRACE INC | COM NEW | 2K | 50 | – |
| E L F BEAUTY INC | COM | 3K | 15 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 2K | 47 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 9K | 300 | – |
| EAGLE MATLS INC | COM | 1K | 5 | – |
| EASTMAN KODAK CO | COM NEW | 11 | 2 | – |
| EATON CORP PLC | SHS | 90K | 286 | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 13K | 499 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 2K | 279 | – |
| EATON VANCE TX ADV GLBL DIV | COM | 863 | 46 | – |
| EBAY INC. | COM | 14K | 258 | – |
| ECHOSTAR CORP | CL A | 1K | 70 | – |
| ECOLAB INC | COM | 5K | 19 | – |
| EDISON INTL | COM | 9K | 121 | – |
| EDWARDS LIFESCIENCES CORP | COM | 7K | 80 | – |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 175 | – |
| ELDORADO GOLD CORP NEW | COM | 3K | 202 | – |
| ELECTRONIC ARTS INC | COM | 2K | 16 | – |
| ELEVANCE HEALTH INC | COM | 8K | 15 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMBECTA CORP | COMMON STOCK | 63 | 5 | – |
| EMERSON ELEC CO | COM | 85K | 768 | – |
| ENBRIDGE INC | COM | 49K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 26K | 2K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2K | 116 | – |
| ENOVIX CORPORATION | COM | 68K | 4K | – |
| ENTERGY CORP NEW | COM | 3K | 24 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 78K | 3K | – |
| ENVESTNET INC | COM | 2K | 35 | – |
| EOG RES INC | COM | 2K | 17 | – |
| EPLUS INC | COM | 4K | 48 | – |
| EQUINIX INC | COM | 8K | 10 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 11K | 165 | – |
| ESCO TECHNOLOGIES INC | COM | 3K | 25 | – |
| ESSENT GROUP LTD | COM | 51K | 905 | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 4K | 116 | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 2K | 61 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 8K | 2K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 1K | 32 | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 46K | 2K | – |
| EUROSEAS LTD | SHS | 35K | 1K | – |
| EVAXION BIOTECH A/S | SPONSORED ADS | 14K | 5K | – |
| EVERSOURCE ENERGY | COM | 3K | 54 | – |
| EVGO INC | CL A COM | 301 | 123 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 5K | 2K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 2K | 50 | – |
| EXELON CORP | COM | 24K | 707 | – |
| EXLSERVICE HOLDINGS INC | COM | 4K | 115 | – |
| EXPONENT INC | COM | 4K | 39 | – |
| EXTRA SPACE STORAGE INC | COM | 76K | 489 | – |
| EXXON MOBIL CORP | COM | 943K | 8K | – |
| FACTSET RESH SYS INC | COM | 2K | 6 | – |
| FAIR ISAAC CORP | COM | 6K | 4 | – |
| FASTENAL CO | COM | 7K | 110 | – |
| FB FINL CORP | COM | 41K | 1K | – |
| FEDEX CORP | COM | 195K | 651 | – |
| FERRARI N V | COM | 6K | 14 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 5K | 116 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 5K | 63 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 63K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 128K | 747 | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2K | 30 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 5K | 113 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 73K | 1K | – |
| FIFTH THIRD BANCORP | COM | 23K | 618 | – |
| FIRST FINL BANCORP OH | COM | 253K | 11K | – |
| FIRST HORIZON CORPORATION | COM | 32K | 2K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 37K | 2K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 16K | 942 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 35K | 362 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 9K | 144 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 15K | 179 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 27K | 195 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2K | 27 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 41K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 35K | 870 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 137K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 34K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 4K | 77 | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 9K | 548 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 12K | 80 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5K | 94 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 7K | 162 | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1K | 31 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4K | 103 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 52K | 538 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 122K | 3K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 4K | 383 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 47K | 1K | – |
| FIRSTENERGY CORP | COM | 2K | 50 | – |
| FISERV INC | COM | 15K | 100 | – |
| FLEX LTD | ORD | 4K | 133 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 6K | 151 | – |
| FLUOR CORP NEW | COM | 4K | 98 | – |
| FMC CORP | COM NEW | 10K | 170 | – |
| FORD MTR CO DEL | COM | 171K | 14K | – |
| FORTINET INC | COM | 10K | 165 | – |
| FORTIS INC | COM | 3K | 82 | – |
| FORTIVE CORP | COM | 7K | 92 | – |
| FORTREA HLDGS INC | COMMON STOCK | 12K | 512 | – |
| FOX FACTORY HLDG CORP | COM | 2K | 32 | – |
| FRANCO NEV CORP | COM | 1K | 10 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 80K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 4K | 90 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 340 | 13 | – |
| FRONTLINE PLC | COM | 3K | 115 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 14K | 2K | – |
| FS KKR CAP CORP | COM | 129K | 7K | – |
| G III APPAREL GROUP LTD | COM | 2K | 66 | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 9K | 944 | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 54K | 24K | – |
| GALLAGHER ARTHUR J & CO | COM | 68K | 263 | – |
| GARMIN LTD | SHS | 13K | 81 | – |
| GARTNER INC | COM | 3K | 6 | – |
| GE AEROSPACE | COM NEW | 79K | 494 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9K | 121 | – |
| GE VERNOVA INC | COM | 21K | 121 | – |
| GENERAC HLDGS INC | COM | 17K | 128 | – |
| GENERAL DYNAMICS CORP | COM | 47K | 161 | – |
| GENERAL MLS INC | COM | 36K | 562 | – |
| GENERAL MTRS CO | COM | 28K | 597 | – |
| GENUINE PARTS CO | COM | 185K | 1K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 3K | 720 | – |
| GILEAD SCIENCES INC | COM | 64K | 938 | – |
| GLAUKOS CORP | COM | 12K | 100 | – |
| GLOBAL NET LEASE INC | COM NEW | 14K | 2K | – |
| GLOBAL PMTS INC | COM | 15K | 160 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 21K | 424 | – |
| GLOBAL X FDS | GLBX SUPRINC ETF | 11K | 1K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 5K | 120 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 29K | 925 | – |
| GLOBAL X FDS | S&P 500 COVERED | 8K | 200 | – |
| GLOBAL X FDS | US INFR DEV ETF | 75K | 2K | – |
| GLOBUS MED INC | CL A | 3K | 43 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 13K | 126 | – |
| GOLDMAN SACHS GROUP INC | COM | 324K | 716 | – |
| GOLUB CAP BDC INC | COM | 9K | 556 | – |
| GOODRX HLDGS INC | COM CL A | 31K | 4K | – |
| GRACO INC | COM | 2K | 22 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2K | 35 | – |
| GRIFFON CORP | COM | 145K | 2K | – |
| GROCERY OUTLET HLDG CORP | COM | 553 | 25 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 3K | 9 | – |
| GRYPHON DIGITAL MNG INC | COM | 1 | 1 | – |
| GSI TECHNOLOGY INC | COM | 5K | 2K | – |
| GSK PLC | SPONSORED ADR | 10K | 262 | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 30K | 2K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2K | 38 | – |
| HALEON PLC | SPON ADS | 2K | 261 | – |
| HALLIBURTON CO | COM | 10K | 300 | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 58K | 3K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 22K | 340 | – |
| HEALTHCARE RLTY TR | CL A COM | 71K | 4K | – |
| HEALTHEQUITY INC | COM | 2K | 25 | – |
| HEALTHPEAK PROPERTIES INC | COM | 34K | 2K | – |
| HEALTHSTREAM INC | COM | 7K | 250 | – |
| HECLA MNG CO | COM | 5K | 928 | – |
| HEICO CORP NEW | COM | 447 | 2 | – |
| HERC HLDGS INC | COM | 65K | 489 | – |
| HERCULES CAPITAL INC | COM | 16K | 795 | – |
| HERSHEY CO | COM | 4K | 24 | – |
| HESS CORP | COM | 2K | 13 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 33K | 2K | – |
| HIGHWOODS PPTYS INC | COM | 14K | 520 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 30K | 140 | – |
| HNI CORP | COM | 346K | 8K | – |
| HOME DEPOT INC | COM | 538K | 2K | – |
| HONEST CO INC | COM | 2K | 659 | – |
| HONEYWELL INTL INC | COM | 137K | 642 | – |
| HOWMET AEROSPACE INC | COM | 36K | 461 | – |
| HP INC | COM | 39K | 1K | – |
| HUBBELL INC | COM | 1K | 3 | – |
| HUBSPOT INC | COM | 11K | 19 | – |
| HUMANA INC | COM | 17K | 46 | – |
| HURON CONSULTING GROUP INC | COM | 17K | 171 | – |
| HYATT HOTELS CORP | COM CL A | 30K | 200 | – |
| I3 VERTICALS INC | COM CL A | 1K | 52 | – |
| ICICI BANK LIMITED | ADR | 5K | 179 | – |
| ICON PLC | SHS | 7K | 22 | – |
| IDEXX LABS INC | COM | 10K | 20 | – |
| ILLINOIS TOOL WKS INC | COM | 25K | 105 | – |
| INDEPENDENCE RLTY TR INC | COM | 19K | 1K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 559 | 18 | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 964 | 262 | – |
| INGERSOLL RAND INC | COM | 104K | 1K | – |
| INNOVATIVE INDL PPTYS INC | COM | 1K | 10 | – |
| INTEL CORP | COM | 101K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 32K | 232 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 419K | 2K | – |
| INTUIT | COM | 12K | 19 | – |
| INTUITIVE SURGICAL INC | COM NEW | 70K | 158 | – |
| INVENTRUST PPTYS CORP | COM NEW | 91K | 4K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 8K | 403 | – |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 8K | 373 | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 5K | 340 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 8K | 392 | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 55K | 1K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9K | 48 | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 3K | 110 | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2K | 42 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4K | 100 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 5K | 259 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2K | 107 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 43K | 416 | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 65K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 41K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 5K | 275 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 9K | 230 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 12K | 119 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 692K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1K | 40 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1K | 22 | – |
| INVESCO MUN OPPORTUNITY TR | COM | 7K | 693 | – |
| INVESCO QQQ TR | UNIT SER 1 | 40M | 84K | – |
| INVESCO VALUE MUN INCOME TR | COM | 5K | 402 | – |
| IPERIONX LTD | SPONSORED ADS | 14K | 1K | – |
| IQVIA HLDGS INC | COM | 12K | 55 | – |
| IRON MTN INC DEL | COM | 22K | 250 | – |
| ISHARES GOLD TR | ISHARES NEW | 369K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 69K | 1K | – |
| ISHARES INC | MSCI EMERG MRKT | 5K | 87 | – |
| ISHARES INC | MSCI EMRG CHN | 296 | 5 | – |
| ISHARES INC | MSCI GBL MIN VOL | 2K | 21 | – |
| ISHARES INC | MSCI JPN ETF NEW | 7K | 96 | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 4K | 200 | – |
| ISHARES SILVER TR | ISHARES | 98K | 4K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 26K | – |
| ISHARES TR | 0-5YR HI YL CP | 14K | 336 | – |
| ISHARES TR | 1 3 YR TREAS BD | 37K | 456 | – |
| ISHARES TR | 10-20 YR TRS ETF | 55K | 535 | – |
| ISHARES TR | 20 YR TR BD ETF | 99K | 1K | – |
| ISHARES TR | 3 7 YR TREAS BD | 577 | 5 | – |
| ISHARES TR | 7-10 YR TRSY BD | 49K | 526 | – |
| ISHARES TR | BLOCKCHAIN & TEC | 1K | 45 | – |
| ISHARES TR | BROAD USD HIGH | 148K | 4K | – |
| ISHARES TR | CONV BD ETF | 16K | 209 | – |
| ISHARES TR | CORE DIV GRWTH | 33K | 576 | – |
| ISHARES TR | CORE HIGH DV ETF | 6K | 56 | – |
| ISHARES TR | CORE MSCI EAFE | 143K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 51K | 865 | – |
| ISHARES TR | CORE S&P SCP ETF | 266K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 155K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 225K | 2K | – |
| ISHARES TR | CRE U S REIT ETF | 161 | 3 | – |
| ISHARES TR | EAFE GRWTH ETF | 70K | 684 | – |
| ISHARES TR | EAFE SML CP ETF | 4K | 62 | – |
| ISHARES TR | EAFE VALUE ETF | 28K | 527 | – |
| ISHARES TR | EXPND TEC SC ETF | 16K | 168 | – |
| ISHARES TR | GBL COMM SVC ETF | 2K | 18 | – |
| ISHARES TR | IBOXX HI YD ETF | 6K | 77 | – |
| ISHARES TR | IBOXX INV CP ETF | 179K | 2K | – |
| ISHARES TR | INTL DIV GRWTH | 2K | 29 | – |
| ISHARES TR | INTRM GOV CR ETF | 934 | 9 | – |
| ISHARES TR | ISHARES BIOTECH | 55K | 399 | – |
| ISHARES TR | ISHARES SEMICDTR | 210K | 851 | – |
| ISHARES TR | ISHS 1-5YR INVS | 2K | 36 | – |
| ISHARES TR | ISHS 5-10YR INVT | 6K | 109 | – |
| ISHARES TR | JPMORGAN USD EMG | 13K | 145 | – |
| ISHARES TR | MBS ETF | 2K | 18 | – |
| ISHARES TR | MRGSTR MD CP GRW | 104K | 2K | – |
| ISHARES TR | MRGSTR MD CP VAL | 99K | 1K | – |
| ISHARES TR | MSCI ACWI ETF | 5K | 46 | – |
| ISHARES TR | MSCI CHINA ETF | 84 | 2 | – |
| ISHARES TR | MSCI EAFE ETF | 70K | 900 | – |
| ISHARES TR | MSCI EAFE MIN VL | 37K | 536 | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 115 | – |
| ISHARES TR | MSCI USA ESG SLC | 562 | 5 | – |
| ISHARES TR | MSCI USA MIN VOL | 245K | 3K | – |
| ISHARES TR | MSCI USA MMENTM | 4K | 22 | – |
| ISHARES TR | MSCI USA QLT FCT | 66K | 385 | – |
| ISHARES TR | MSCI USA SMCP MN | 22K | 592 | – |
| ISHARES TR | NATIONAL MUN ETF | 4K | 39 | – |
| ISHARES TR | PFD AND INCM SEC | 5K | 157 | – |
| ISHARES TR | ROBOTICS ARTIF | 1K | 40 | – |
| ISHARES TR | RUS 1000 ETF | 111K | 372 | – |
| ISHARES TR | RUS 1000 GRW ETF | 886K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 332K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 34K | 131 | – |
| ISHARES TR | RUS 2000 VAL ETF | 22K | 143 | – |
| ISHARES TR | RUS MD CP GR ETF | 84K | 765 | – |
| ISHARES TR | RUS MDCP VAL ETF | 64K | 527 | – |
| ISHARES TR | RUS MID CAP ETF | 52K | 646 | – |
| ISHARES TR | RUS TP200 GR ETF | 27K | 125 | – |
| ISHARES TR | RUSSELL 2000 ETF | 177K | 871 | – |
| ISHARES TR | RUSSELL 3000 ETF | 34K | 110 | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 36K | – |
| ISHARES TR | S&P 500 VAL ETF | 132K | 727 | – |
| ISHARES TR | S&P SML 600 GWT | 4K | 30 | – |
| ISHARES TR | SELECT DIVID ETF | 30K | 245 | – |
| ISHARES TR | SP SMCP600VL ETF | 12K | 121 | – |
| ISHARES TR | TIPS BD ETF | 80K | 753 | – |
| ISHARES TR | TRS FLT RT BD | 72K | 1K | – |
| ISHARES TR | U.S. BAS MTL ETF | 20K | 140 | – |
| ISHARES TR | U.S. ENERGY ETF | 27K | 564 | – |
| ISHARES TR | U.S. MED DVC ETF | 5K | 90 | – |
| ISHARES TR | U.S. REAL ES ETF | 1K | 13 | – |
| ISHARES TR | U.S. UTILITS ETF | 9K | 100 | – |
| ISHARES TR | US AER DEF ETF | 27K | 207 | – |
| ISHARES TR | US CONSM STAPLES | 30K | 460 | – |
| ISHARES TR | US HLTHCARE ETF | 42K | 687 | – |
| ISHARES TR | US INFRASTRUC | 8K | 200 | – |
| ISHARES TR | US TREAS BD ETF | 6K | 267 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2K | 339 | – |
| J & J SNACK FOODS CORP | COM | 2K | 14 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 4K | 63 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 3K | 66 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 8K | 129 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 6K | 105 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 15K | 266 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 87K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 26K | 460 | – |
| JACOBS SOLUTIONS INC | COM | 59K | 424 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 854 | 8 | – |
| JD.COM INC | SPON ADS CL A | 7K | 275 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 18K | 322 | – |
| JOHNSON & JOHNSON | COM | 887K | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 31K | 467 | – |
| JPMORGAN CHASE & CO. | COM | 481K | 2K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 4K | 352 | – |
| KENVUE INC | COM | 2K | 130 | – |
| KEURIG DR PEPPER INC | COM | 7K | 223 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 410 | 3 | – |
| KIMBERLY-CLARK CORP | COM | 69K | 499 | – |
| KIMCO RLTY CORP | COM | 20K | 1K | – |
| KINDER MORGAN INC DEL | COM | 25K | 1K | – |
| KINSALE CAP GROUP INC | COM | 47K | 122 | – |
| KKR & CO INC | COM | 9K | 86 | – |
| KLA CORP | COM NEW | 12K | 14 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 15K | 578 | – |
| KONTOOR BRANDS INC | COM | 2K | 28 | – |
| KRAFT HEINZ CO | COM | 19K | 591 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 6K | 348 | – |
| KROGER CO | COM | 60K | 1K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 156 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6K | 25 | – |
| LA Z BOY INC | COM | 4K | 105 | – |
| LABCORP HOLDINGS INC | COM SHS | 94K | 462 | – |
| LAM RESEARCH CORP | COM | 93K | 87 | – |
| LAMB WESTON HLDGS INC | COM | 3K | 33 | – |
| LAS VEGAS SANDS CORP | COM | 3K | 70 | – |
| LAUDER ESTEE COS INC | CL A | 5K | 50 | – |
| LEIDOS HOLDINGS INC | COM | 5K | 35 | – |
| LEMAITRE VASCULAR INC | COM | 2K | 28 | – |
| LENNAR CORP | CL A | 7K | 45 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 115K | 17K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 1K | 208 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 4K | 61 | – |
| LIFEVANTAGE CORP | COM NEW | 1K | 175 | – |
| LINDE PLC | SHS | 201K | 459 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 15K | 15K | – |
| LISTED FD TR | ROUNDHILL BALL | 14K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 153K | 328 | – |
| LOEWS CORP | COM | 15K | 204 | – |
| LOOP MEDIA INC | COM NEW | 121 | 1K | – |
| LOUISIANA PAC CORP | COM | 8K | 102 | – |
| LOWES COS INC | COM | 409K | 2K | – |
| LUCID GROUP INC | COM | 131 | 50 | – |
| LULULEMON ATHLETICA INC | COM | 74K | 247 | – |
| LYFT INC | CL A COM | 3K | 185 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 22K | 232 | – |
| MAGNA INTL INC | COM | 7K | 160 | – |
| MAIN STR CAP CORP | COM | 15K | 306 | – |
| MANHATTAN ASSOCIATES INC | COM | 9K | 35 | – |
| MARATHON OIL CORP | COM | 153K | 5K | – |
| MARATHON PETE CORP | COM | 605K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 15K | 64 | – |
| MARSH & MCLENNAN COS INC | COM | 84K | 398 | – |
| MARTEN TRANS LTD | COM | 2K | 106 | – |
| MARTIN MARIETTA MATLS INC | COM | 12K | 22 | – |
| MARVELL TECHNOLOGY INC | COM | 44K | 634 | – |
| MASTERCARD INCORPORATED | CL A | 147K | 332 | – |
| MATSON INC | COM | 13K | 100 | – |
| MCCORMICK & CO INC | COM NON VTG | 1K | 19 | – |
| MCDONALDS CORP | COM | 191K | 750 | – |
| MEDTRONIC PLC | SHS | 55K | 702 | – |
| MERCADOLIBRE INC | COM | 99K | 60 | – |
| MERCK & CO INC | COM | 738K | 6K | – |
| MESA LABS INC | COM | 522 | 6 | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| METLIFE INC | COM | 44K | 625 | – |
| MICROBOT MED INC | COM NEW | 6K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4K | 45 | – |
| MICRON TECHNOLOGY INC | COM | 13K | 100 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MODERNA INC | COM | 3K | 27 | – |
| MOLINA HEALTHCARE INC | COM | 16K | 55 | – |
| MOLSON COORS BEVERAGE CO | CL B | 29K | 570 | – |
| MONDELEZ INTL INC | CL A | 73K | 1K | – |
| MONGODB INC | CL A | 25K | 100 | – |
| MONOLITHIC PWR SYS INC | COM | 4K | 5 | – |
| MORGAN STANLEY | COM NEW | 7K | 69 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 26K | 67 | – |
| MSC INDL DIRECT INC | CL A | 1K | 17 | – |
| MSCI INC | COM | 3K | 6 | – |
| MVB FINL CORP | COM | 61K | 3K | – |
| NASDAQ INC | COM | 3K | 50 | – |
| NATIONAL FUEL GAS CO | COM | 27K | 500 | – |
| NAVIENT CORPORATION | COM | 903 | 62 | – |
| NCR ATLEOS CORPORATION | COM SHS | 459 | 17 | – |
| NEOGEN CORP | COM | 875 | 56 | – |
| NET LEASE OFFICE PROPERTIES | COM | 197 | 8 | – |
| NETFLIX INC | COM | 447K | 663 | – |
| NEW GOLD INC CDA | COM | 835 | 428 | – |
| NEWMONT CORP | COM | 72K | 2K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 2K | 263 | – |
| NEXTERA ENERGY INC | COM | 120K | 2K | – |
| NEXTRACKER INC | CLASS A COM | 1K | 23 | – |
| NIKE INC | CL B | 46K | 616 | – |
| NIKOLA CORP | COM NEW | 254 | 31 | – |
| NISOURCE INC | COM | 10K | 359 | – |
| NOBLE CORP PLC | *W EXP 02/04/202 | 1K | 60 | – |
| NOBLE CORP PLC | *W EXP 02/04/202 | 1K | 60 | – |
| NOBLE CORP PLC | ORD SHS A | 625 | 14 | – |
| NORFOLK SOUTHN CORP | COM | 64K | 300 | – |
| NORTHROP GRUMMAN CORP | COM | 119K | 274 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 300 | – |
| NOV INC | COM | 9K | 456 | – |
| NOVAGOLD RES INC | COM NEW | 986 | 285 | – |
| NOVANTA INC | COM | 3K | 20 | – |
| NOVARTIS AG | SPONSORED ADR | 32K | 304 | – |
| NOVO-NORDISK A S | ADR | 339K | 2K | – |
| NUCOR CORP | COM | 47K | 295 | – |
| NUTANIX INC | CL A | 3K | 51 | – |
| NUTRIEN LTD | COM | 1K | 24 | – |
| NUVEEN FLOATING RATE INCOME | COM | 4K | 470 | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 71K | 7K | – |
| NUVEEN MUN VALUE FD INC | COM | 2K | 250 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 70K | 6K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 99K | 13K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 156K | 8K | – |
| NV5 GLOBAL INC | COM | 1K | 12 | – |
| NVENT ELECTRIC PLC | SHS | 5K | 61 | – |
| NVIDIA CORPORATION | COM | 9M | 69K | – |
| NXP SEMICONDUCTORS N V | COM | 36K | 134 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 80K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 140K | 2K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 277 | 136 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 3K | 29 | – |
| OLYMPIC STEEL INC | COM | 7K | 159 | – |
| OMEGA HEALTHCARE INVS INC | COM | 45K | 1K | – |
| OMNICELL COM | COM | 812 | 30 | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 32 | – |
| ONE GAS INC | COM | 4K | 63 | – |
| ONEOK INC NEW | COM | 52K | 640 | – |
| ONTO INNOVATION INC | COM | 7K | 32 | – |
| ORACLE CORP | COM | 321K | 2K | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 563 | 219 | – |
| OREILLY AUTOMOTIVE INC | COM | 75K | 71 | – |
| ORGANIGRAM HLDGS INC | COM | 39 | 25 | – |
| ORGANON & CO | COMMON STOCK | 5K | 237 | – |
| ORION OFFICE REIT INC | COM | 320 | 89 | – |
| OTIS WORLDWIDE CORP | COM | 50K | 516 | – |
| OWENS CORNING NEW | COM | 3K | 17 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1K | 62 | – |
| PACCAR INC | COM | 516 | 5 | – |
| PACER FDS TR | DATA AND INFRAST | 19K | 684 | – |
| PACER FDS TR | PACER US SMALL | 42K | 959 | – |
| PACER FDS TR | TRENDPILOT 100 | 42K | 584 | – |
| PACKAGING CORP AMER | COM | 730 | 4 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 38K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 63K | 187 | – |
| PALOMAR HLDGS INC | COM | 893 | 11 | – |
| PARKER-HANNIFIN CORP | COM | 89K | 175 | – |
| PAYCHEX INC | COM | 34K | 290 | – |
| PAYCOM SOFTWARE INC | COM | 143 | 1 | – |
| PAYPAL HLDGS INC | COM | 29K | 492 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 594K | 56K | – |
| PEMBINA PIPELINE CORP | COM | 39K | 1K | – |
| PENN ENTERTAINMENT INC | COM | 39 | 2 | – |
| PENNANTPARK FLOATING RATE CA | COM | 9K | 756 | – |
| PENTAIR PLC | SHS | 3K | 45 | – |
| PENUMBRA INC | COM | 11K | 59 | – |
| PEPSICO INC | COM | 358K | 2K | – |
| PERFICIENT INC | COM | 2K | 29 | – |
| PETMED EXPRESS INC | COM | 12 | 3 | – |
| PFIZER INC | COM | 302K | 11K | – |
| PHILIP MORRIS INTL INC | COM | 279K | 3K | – |
| PHILLIPS 66 | COM | 69K | 485 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 601K | 18K | – |
| PIMCO CORPORATE & INCM STRG | COM | 38K | 3K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 62K | 821 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2K | 23 | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 5K | 106 | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 28K | 276 | – |
| PINNACLE FINL PARTNERS INC | COM | 114K | 1K | – |
| PINNACLE WEST CAP CORP | COM | 3K | 44 | – |
| PIONEER FLOATING RATE FUND I | COM | 4K | 449 | – |
| PIONEER HIGH INCOME FUND INC | COM | 21K | 3K | – |
| PJT PARTNERS INC | COM CL A | 5K | 50 | – |
| PNC FINL SVCS GROUP INC | COM | 16K | 100 | – |
| POLARIS INC | COM | 1K | 17 | – |
| POWELL INDS INC | COM | 7K | 49 | – |
| PPG INDS INC | COM | 35K | 281 | – |
| PRICE T ROWE GROUP INC | COM | 30K | 259 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 17K | 217 | – |
| PROCTER AND GAMBLE CO | COM | 2M | 11K | – |
| PROGRESSIVE CORP | COM | 22K | 105 | – |
| PROLOGIS INC. | COM | 88K | 780 | – |
| PROSHARES TR | BITCOIN STRATE | 20K | 902 | – |
| PROSHARES TR | PET CARE ETF | 5K | 100 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 32K | 324 | – |
| PROSHARES TR | S&P 500 DV ARIST | 169K | 2K | – |
| PROSHARES TR | SHT 7-10 YR TR | 15K | 508 | – |
| PROSHARES TR | ULTRAPRO QQQ | 7K | 100 | – |
| PROSHARES TR | ULTRASHRT S&P500 | 138 | 6 | – |
| PROSPECT CAP CORP | COM | 9K | 2K | – |
| PRUDENTIAL FINL INC | COM | 67K | 568 | – |
| PSQ HOLDINGS INC | CL A | 189 | 50 | – |
| PTC INC | COM | 41K | 226 | – |
| PUBLIC STORAGE OPER CO | COM | 14K | 47 | – |
| PULTE GROUP INC | COM | 3K | 28 | – |
| QUALCOMM INC | COM | 143K | 718 | – |
| RBC BEARINGS INC | COM | 5K | 17 | – |
| REALTY INCOME CORP | COM | 77K | 1K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 6K | 222 | – |
| REGENERON PHARMACEUTICALS | COM | 21K | 20 | – |
| REGIONS FINANCIAL CORP NEW | COM | 236K | 12K | – |
| RELIANCE INC | COM | 19K | 67 | – |
| RELX PLC | SPONSORED ADR | 17K | 360 | – |
| REPUBLIC SVCS INC | COM | 19K | 97 | – |
| RESMED INC | COM | 11K | 60 | – |
| RIO TINTO PLC | SPONSORED ADR | 7K | 109 | – |
| RITHM CAPITAL CORP | COM NEW | 3K | 311 | – |
| RMR GROUP INC | CL A | 136 | 6 | – |
| ROCKET COS INC | COM CL A | 69K | 5K | – |
| ROCKWELL AUTOMATION INC | COM | 120K | 437 | – |
| ROKU INC | COM CL A | 108K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 11K | 20 | – |
| ROSS STORES INC | COM | 4K | 28 | – |
| ROYAL CARIBBEAN GROUP | COM | 262K | 2K | – |
| RPM INTL INC | COM | 41K | 378 | – |
| RTX CORPORATION | COM | 254K | 3K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 4K | 36 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 56K | 557 | – |
| S&P GLOBAL INC | COM | 19K | 42 | – |
| SALESFORCE INC | COM | 349K | 1K | – |
| SANDSTORM GOLD LTD | COM NEW | 968 | 178 | – |
| SANOFI | SPONSORED ADR | 7K | 138 | – |
| SAP SE | SPON ADR | 4K | 18 | – |
| SAREPTA THERAPEUTICS INC | COM | 64K | 403 | – |
| SCHLUMBERGER LTD | COM STK | 21K | 448 | – |
| SCHWAB CHARLES CORP | COM | 19K | 261 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 1K | 26 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 15K | 556 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 11K | 163 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 38K | 695 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 101K | 3K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 11K | 303 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 5K | 104 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 25K | 405 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 846K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 71K | 702 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 44K | 594 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 170K | 3K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 156K | 3K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 30K | 458 | – |
| SEABRIDGE GOLD INC | COM | 958 | 70 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 11K | 126 | – |
| SELECT SECTOR SPDR TR | ENERGY | 96K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 93K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 121K | 989 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 100K | 546 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 60K | 785 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 171K | 1K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1K | 19 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 62K | 708 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 634K | 3K | – |
| SEMPRA | COM | 78K | 1K | – |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 1K | 54 | – |
| SERVICE CORP INTL | COM | 2K | 22 | – |
| SERVICENOW INC | COM | 127K | 161 | – |
| SHELL PLC | SPON ADS | 444K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 426K | 1K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 1K | 200 | – |
| SHOPIFY INC | CL A | 206K | 3K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 958K | 45K | – |
| SIMON PPTY GROUP INC NEW | COM | 33K | 219 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 401 | 15 | – |
| SIRIUS XM HOLDINGS INC | COM | 7K | 3K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2K | 15 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 24K | 1K | – |
| SK TELECOM LTD | SPONSORED ADR | 1K | 64 | – |
| SKYE BIOSCIENCE INC | COM NEW | 64 | 8 | – |
| SKYWEST INC | COM | 9K | 109 | – |
| SMUCKER J M CO | COM NEW | 3K | 32 | – |
| SNAP ON INC | COM | 10K | 40 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 815 | 20 | – |
| SOLVENTUM CORP | COM SHS | 9K | 176 | – |
| SOUTHERN CO | COM | 79K | 1K | – |
| SOUTHWEST AIRLS CO | COM | 34K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 34M | 86K | – |
| SPDR GOLD TR | GOLD SHS | 749K | 3K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 3K | 57 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 851 | 14 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 316 | 9 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 10K | 259 | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 8K | 236 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 5K | 152 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 153M | 281K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 103K | 192 | – |
| SPDR SER TR | BBG CONV SEC ETF | 19K | 267 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 3K | 131 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 2K | 97 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 312K | 5K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 9K | 359 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 12K | 236 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 43K | 670 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 6K | 134 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 89K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 585 | 12 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 40K | 477 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 14K | 190 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 39K | 450 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 15K | 190 | – |
| SPDR SER TR | S&P DIVID ETF | 215K | 2K | – |
| SPDR SER TR | S&P OILGAS EXP | 873 | 6 | – |
| SPDR SER TR | S&P REGL BKG | 19K | 383 | – |
| SPROTT INC | COM NEW | 4K | 104 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1K | 60 | – |
| SPS COMM INC | COM | 2K | 13 | – |
| SPX TECHNOLOGIES INC | COM | 2K | 13 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 6K | 100 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 9K | 207 | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 1K | 25 | – |
| STAG INDL INC | COM | 117K | 3K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 3K | 120 | – |
| STARBUCKS CORP | COM | 44K | 568 | – |
| STATE STR CORP | COM | 814 | 11 | – |
| STEPAN CO | COM | 34K | 400 | – |
| STERIS PLC | SHS USD | 9K | 41 | – |
| STRYKER CORPORATION | COM | 28K | 81 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1K | 55 | – |
| SUNCOR ENERGY INC NEW | COM | 9K | 228 | – |
| SYLVAMO CORP | COMMON STOCK | 69 | 1 | – |
| SYNCHRONY FINANCIAL | COM | 21K | 449 | – |
| SYNOPSYS INC | COM | 9K | 15 | – |
| SYSCO CORP | COM | 42K | 592 | – |
| T-MOBILE US INC | COM | 2K | 12 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 26K | 147 | – |
| TANGER INC | COM | 3K | 124 | – |
| TARGET CORP | COM | 59K | 400 | – |
| TE CONNECTIVITY LTD | SHS | 32K | 214 | – |
| TELADOC HEALTH INC | COM | 20 | 2 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 36K | 92 | – |
| TELESAT CORP | CL A & CL B SHS | 865 | 95 | – |
| TELUS CORPORATION | COM | 8K | 528 | – |
| TENET HEALTHCARE CORP | COM NEW | 73K | 550 | – |
| TESLA INC | COM | 2M | 11K | – |
| TETRA TECH INC NEW | COM | 3K | 14 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 142 | – |
| TEXAS INSTRS INC | COM | 41K | 213 | – |
| TEXAS ROADHOUSE INC | COM | 4K | 25 | – |
| TEXTRON INC | COM | 859 | 10 | – |
| THE CIGNA GROUP | COM | 38K | 115 | – |
| THE TRADE DESK INC | COM CL A | 23K | 239 | – |
| THERATECHNOLOGIES INC | COM NEW | 3K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 112K | 203 | – |
| TIDAL TR II | ROUNDHILL GENER | 22K | 600 | – |
| TILRAY BRANDS INC | COM | 295 | 178 | – |
| TJX COS INC NEW | COM | 53K | 485 | – |
| TOAST INC | CL A | 3K | 100 | – |
| TOLL BROTHERS INC | COM | 806 | 7 | – |
| TOPBUILD CORP | COM | 80K | 208 | – |
| TORONTO DOMINION BK ONT | COM NEW | 3K | 58 | – |
| TOTALENERGIES SE | SPONSORED ADS | 5K | 79 | – |
| TRACTOR SUPPLY CO | COM | 285K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 443K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 27K | 134 | – |
| TREX CO INC | COM | 2K | 33 | – |
| TRIO TECH INTL | COM NEW | 3K | 500 | – |
| TRUIST FINL CORP | COM | 41K | 1K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 655 | 20 | – |
| TWILIO INC | CL A | 57 | 1 | – |
| TYLER TECHNOLOGIES INC | COM | 12K | 23 | – |
| U S GOLD CORP | COM NEW | 517 | 100 | – |
| UBER TECHNOLOGIES INC | COM | 164K | 2K | – |
| UBS GROUP AG | SHS | 3K | 111 | – |
| UFP TECHNOLOGIES INC | COM | 264 | 1 | – |
| UNDER ARMOUR INC | CL A | 180 | 27 | – |
| UNDER ARMOUR INC | CL C | 862 | 132 | – |
| UNILEVER PLC | SPON ADR NEW | 10K | 187 | – |
| UNION PAC CORP | COM | 20K | 89 | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 51 | – |
| UNITED BANCORP INC OHIO | COM | 6K | 500 | – |
| UNITED PARCEL SERVICE INC | CL B | 215K | 2K | – |
| UNITED RENTALS INC | COM | 71K | 110 | – |
| UNITED STATES STL CORP NEW | COM | 7K | 188 | – |
| UNITED STS OIL FD LP | UNITS | 439K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 141K | 277 | – |
| UNUM GROUP | COM | 6K | 111 | – |
| US BANCORP DEL | COM NEW | 11K | 280 | – |
| UTZ BRANDS INC | COM CL A | 17K | 1K | – |
| VALARIS LTD | CL A | 3K | 34 | – |
| VALERO ENERGY CORP | COM | 16K | 100 | – |
| VALMONT INDS INC | COM | 14K | 50 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 7K | 428 | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 12K | 633 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 25K | 747 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 1K | 44 | – |
| VANECK ETF TRUST | PREFERRED SECURT | 8K | 485 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 27K | 102 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 55K | 166 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 28M | 161K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 14K | 140 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2K | 20 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 111K | 1K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 7K | 95 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 168K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 125K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 34K | 689 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 21K | 124 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 30M | 79K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 22M | 87K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 30K | 129 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 116K | 772 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 178K | 736 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 37K | 441 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 10K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 57K | 315 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 271K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 54K | 214 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 65M | 244K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 8K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6K | 95 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 26K | 596 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 9K | 123 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 17K | 144 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 7K | 139 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15K | 187 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 36K | 612 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7K | 157 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5K | 87 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 20K | 261 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 563 | 6 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 54K | 219 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 42K | 544 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 10K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 30K | 499 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 128K | 3K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 5K | 81 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 278K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 28K | 350 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 33K | 239 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 518K | 2K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 576K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 121K | 951 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 661 | 9 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 747K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 385K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 21K | 89 | – |
| VANGUARD WORLD FD | INF TECH ETF | 12M | 21K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 175K | 909 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 158K | 801 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 12K | 100 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 39M | 123K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 19K | 129 | – |
| VAXART INC | COM NEW | 40K | 60K | – |
| VEEVA SYS INC | CL A COM | 5K | 26 | – |
| VERALTO CORP | COM SHS | 7K | 77 | – |
| VERICEL CORP | COM | 505 | 11 | – |
| VERISIGN INC | COM | 178 | 1 | – |
| VERISK ANALYTICS INC | COM | 4K | 16 | – |
| VERIZON COMMUNICATIONS INC | COM | 241K | 6K | – |
| VERTEX PHARMACEUTICALS INC | COM | 67K | 143 | – |
| VERTIV HOLDINGS CO | COM CL A | 10K | 115 | – |
| VIATRIS INC | COM | 9K | 839 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 884 | 50 | – |
| VIKING HOLDINGS LTD | ORD SHS | 577 | 17 | – |
| VILLAGE FARMS INTL INC | COM | 230 | 225 | – |
| VINTAGE WINE ESTATES INC | COM | 835 | 6K | – |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 33K | 2K | – |
| VISA INC | COM CL A | 364K | 1K | – |
| VISTA GOLD CORP | COM NEW | 133 | 285 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 7K | 809 | – |
| VONTIER CORPORATION | COM | 153 | 4 | – |
| VULCAN MATLS CO | COM | 449K | 2K | – |
| WABTEC | COM | 2K | 15 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3K | 250 | – |
| WALMART INC | COM | 2M | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 16K | 2K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 2K | 55 | – |
| WASTE CONNECTIONS INC | COM | 8K | 47 | – |
| WASTE MGMT INC DEL | COM | 39K | 181 | – |
| WD 40 CO | COM | 1K | 6 | – |
| WEC ENERGY GROUP INC | COM | 83K | 1K | – |
| WELLS FARGO CO NEW | COM | 78K | 1K | – |
| WELLTOWER INC | COM | 144K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 7 | – |
| WESTERN ASSET EMERGING MKTS | COM | 2K | 179 | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 36K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 4K | 52 | – |
| WEX INC | COM | 9K | 49 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 50 | – |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 28 | – |
| WILLIAMS COS INC | COM | 65K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 56K | 212 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 429 | 14 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 5K | 124 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 40K | 800 | – |
| WISDOMTREE TR | INTL EQUITY FD | 21K | 384 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 29K | 347 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 10K | 203 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1K | 70 | – |
| WORKDAY INC | CL A | 4K | 19 | – |
| WORKHORSE GROUP INC | COM SHS | 994 | 633 | – |
| WP CAREY INC | COM | 7K | 129 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 1K | 18 | – |
| XENIA HOTELS & RESORTS INC | COM | 43K | 3K | – |
| XEROX HOLDINGS CORP | COM NEW | 1K | 94 | – |
| YUM BRANDS INC | COM | 86K | 650 | – |
| YUM CHINA HLDGS INC | COM | 12K | 375 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3K | 10 | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 152 | 31 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 8K | 374 | – |
| ZOETIS INC | CL A | 24K | 137 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 888 | 15 | – |
| ZSCALER INC | COM | 14K | 72 | – |