CLASS VI FAMILY OFFICE, LLC
Adviser information for CLASS VI FAMILY OFFICE, LLC last updated from Form ADV on January 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 | Colorado, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 537 | $991.8M |
| Non-Discretionary | 13 | $14.0M |
| Total | 550 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 43 | $8.7M |
| HNW Individuals | 104 | $979.3M |
| 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 | 6 | $17.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesCONSULTING |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
101 UNIVERSITY BLVDSUITE 400
DENVER
CO
United States
Monday - Friday, 8AM TO 5PM
Tel: 303-243-5619, Fax: None
Chief Compliance Officer
DAVID TOLSON
101 UNIVERSITY BLVD
SUITE 400
DENVER
CO
United States
Tel:
303-243-5611
D****@******************M
(Full email address available in API data)
Regulatory Contact
DALYCE TINOCO
101 UNIVERSITY BLVD
SUITE 400
DENVER
CO
United States
Tel:
303-243-5620
D*****@******************M
(Full email address available in API data)
Industry Affiliates
| CLASS VI ACCELERATOR FUND I -- GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLASS VI SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CLASS VI VENTURES, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DKGC INVESTMENTS, LLC | Domestic Entity | CVA INVESTMENTS, LLC | MEMBER | 12/2014 | 50-75% |
| SILVERCLOUD INVESMENTS, LLC | Domestic Entity | CVA INVESTMENTS, LLC | MEMBER | 12/2014 | 50-75% |
| YOUNGER, CHRISTOPHER, JON | Individual | SILVERCLOUD INVESTMENTS, LLC | MANAGING MEMBER | 08/2016 | > 75% |
| TOLSON, DAVID, CHILLINGWORTH | Individual | DKGC INVESTMENTS, LLC | MANAGING MEMBER | 08/2016 | > 75% |
| CLASS VI INVESTMENTS, LLC | Domestic Entity | – | MANAGING MEMBER | 08/2016 | 50-75% |
| TOLSON, DAVID, CHILLINGWORTH | Individual | – | CCO | 08/2016 | < 5% |
| Young, Dalyce, B | Individual | – | MEMBER | 10/2018 | < 5% |
| MDBHBZ INVESTMENTS LLC | Domestic Entity | – | MEMBER | 10/2018 | 25-50% |
| GIBSON, ZACHARY, E | Individual | KRAMERICA INDUSTRIES INCORPORATED | MEMBER | 09/2023 | |
| BLACKBURN, MATTHEW, DENNIS | Individual | MDBHBZ INVESTMENTS LLC | MEMBER | 10/2018 | > 75% |
| McCaslin, Luke, Austin | Individual | – | MEMBER | 01/2023 | < 5% |
| KRAMERICA INDUSTRIES INCORPORATED | Foreign Entity | – | MEMBER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 59K | 867 | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 77K | – |
| ISHARES TR | S&P MC 400GR ETF | 159K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 8M | 73K | – |
| ISHARES TR | S&P 500 VAL ETF | 660K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 18M | 33K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | – |
| ISHARES TR | RUS 1000 VAL ETF | 896K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 213K | 584 | – |
| ISHARES TR | RUSSELL 2000 ETF | 213K | 1K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 837K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 65K | 502 | – |
| ADOBE INC | COM | 796K | 1K | – |
| AUTODESK INC | COM | 79K | 321 | – |
| AMERICAN INTL GROUP INC | COM NEW | 187K | 3K | – |
| AMAZON COM INC | COM | 4M | 22K | – |
| BLACK HILLS CORP | COM | 489 | 9 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 332K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| HOWMET AEROSPACE INC | COM | 31K | 403 | – |
| CARLISLE COS INC | COM | 9K | 21 | – |
| EMERSON ELEC CO | COM | 243K | 2K | – |
| EQT CORP | COM | 3K | 69 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3K | 473 | – |
| EXPEDITORS INTL WASH INC | COM | 36K | 288 | – |
| BOEING CO | COM | 159K | 872 | – |
| HELMERICH & PAYNE INC | COM | 2K | 60 | – |
| HERSHEY CO | COM | 69K | 374 | – |
| IRON MTN INC DEL | COM | 42K | 468 | – |
| MARATHON OIL CORP | COM | 6K | 214 | – |
| EVERSOURCE ENERGY | COM | 105K | 2K | – |
| REALTY INCOME CORP | COM | 9K | 175 | – |
| ONEOK INC NEW | COM | 59K | 723 | – |
| SYNOPSYS INC | COM | 155K | 260 | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| AMGEN INC | COM | 1M | 4K | – |
| ABBOTT LABS | COM | 647K | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 456K | 3K | – |
| BEST BUY INC | COM | 4K | 49 | – |
| BP PLC | SPONSORED ADR | 2K | 57 | – |
| CONAGRA BRANDS INC | COM | 7K | 255 | – |
| EBAY INC. | COM | 34K | 633 | – |
| ALTRIA GROUP INC | COM | 422K | 9K | – |
| FEDEX CORP | COM | 102K | 340 | – |
| HORMEL FOODS CORP | COM | 31K | 1K | – |
| GENUINE PARTS CO | COM | 142K | 1K | – |
| GSK PLC | SPONSORED ADR | 308K | 8K | – |
| GRAINGER W W INC | COM | 57K | 63 | – |
| INTEL CORP | COM | 127K | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 190K | 802 | – |
| KEYCORP | COM | 175K | 12K | – |
| NOKIA CORP | SPONSORED ADR | 2K | 510 | – |
| ORACLE CORP | COM | 1M | 7K | – |
| QUALCOMM INC | COM | 591K | 3K | – |
| DISNEY WALT CO | COM | 366K | 4K | – |
| HONEYWELL INTL INC | COM | 340K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 144K | 482 | – |
| SEMPRA | COM | 68K | 893 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 265K | 7K | – |
| SYSCO CORP | COM | 87K | 1K | – |
| US BANCORP DEL | COM NEW | 163K | 4K | – |
| JOHNSON & JOHNSON | COM | 973K | 7K | – |
| MEDTRONIC PLC | SHS | 679K | 9K | – |
| PFIZER INC | COM | 336K | 12K | – |
| EDISON INTL | COM | 54K | 752 | – |
| EXELON CORP | COM | 40K | 1K | – |
| KROGER CO | COM | 81K | 2K | – |
| JUNIPER NETWORKS INC | COM | 15K | 405 | – |
| LOWES COS INC | COM | 359K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 149K | 2K | – |
| CENCORA INC | COM | 32K | 141 | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 179K | 464 | – |
| MICROSOFT CORP | COM | 10M | 23K | – |
| ISHARES INC | MSCI PAC JP ETF | 301K | 7K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 213 | – |
| UNITED PARCEL SERVICE INC | CL B | 246K | 2K | – |
| AT&T INC | COM | 819K | 43K | – |
| MOLSON COORS BEVERAGE CO | CL B | 508 | 10 | – |
| PRUDENTIAL FINL INC | COM | 126K | 1K | – |
| TRUIST FINL CORP | COM | 215K | 6K | – |
| LIVERAMP HLDGS INC | COM | 495 | 16 | – |
| CITIGROUP INC | COM NEW | 442K | 7K | – |
| CISCO SYS INC | COM | 935K | 20K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 67K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 311K | 2K | – |
| COCA COLA CO | COM | 2M | 37K | – |
| LOCKHEED MARTIN CORP | COM | 715K | 2K | – |
| PEPSICO INC | COM | 668K | 4K | – |
| PPG INDS INC | COM | 24K | 193 | – |
| STRYKER CORPORATION | COM | 501K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 222K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 440K | 11K | – |
| XEROX HOLDINGS CORP | COM NEW | 13K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 23K | 286 | – |
| ISHARES INC | MSCI CDA ETF | 65K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 125K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 13K | 111 | – |
| ISHARES TR | COHEN STEER REIT | 77K | 1K | – |
| ISHARES TR | GBL COMM SVC ETF | 173K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 63K | 1K | – |
| ISHARES TR | U.S. TECH ETF | 456K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 90K | 991 | – |
| SELECT SECTOR SPDR TR | INDL | 128K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 136K | 599 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 162K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 402K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8K | 43 | – |
| ISHARES TR | ISHARES BIOTECH | 51K | 375 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8M | 42K | – |
| SCHWAB CHARLES CORP | COM | 46K | 620 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 50K | 4K | – |
| AMETEK INC | COM | 76K | 457 | – |
| DEERE & CO | COM | 222K | 594 | – |
| BANK AMERICA CORP | COM | 205K | 5K | – |
| STARBUCKS CORP | COM | 297K | 4K | – |
| ANALOG DEVICES INC | COM | 36K | 157 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 165K | 693 | – |
| EXXON MOBIL CORP | COM | 2M | 15K | – |
| AFLAC INC | COM | 240K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 8K | 24 | – |
| WALMART INC | COM | 2M | 28K | – |
| APPLIED MATLS INC | COM | 579K | 2K | – |
| ELEVANCE HEALTH INC | COM | 326K | 602 | – |
| WABTEC | COM | 109K | 688 | – |
| UNION PAC CORP | COM | 674K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 326K | 6K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 79K | 1K | – |
| TEXAS INSTRS INC | COM | 149K | 768 | – |
| BAXTER INTL INC | COM | 74K | 2K | – |
| TTM TECHNOLOGIES INC | COM | 544 | 28 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 602K | 3K | – |
| BARCLAYS PLC | ADR | 2K | 149 | – |
| BRADY CORP | CL A | 2K | 24 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 349 | 6 | – |
| CARDINAL HEALTH INC | COM | 13K | 135 | – |
| TOTALENERGIES SE | SPONSORED ADS | 278K | 4K | – |
| TARGET CORP | COM | 398K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 284K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 246K | 2K | – |
| KOHLS CORP | COM | 667 | 29 | – |
| COTERRA ENERGY INC | COM | 2K | 80 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| ELI LILLY & CO | COM | 2M | 3K | – |
| CVS HEALTH CORP | COM | 233K | 4K | – |
| DOMINION ENERGY INC | COM | 135K | 3K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3K | 179 | – |
| STATE STR CORP | COM | 27K | 362 | – |
| DIAGEO PLC | SPON ADR NEW | 140K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 18K | 134 | – |
| SCHLUMBERGER LTD | COM STK | 105K | 2K | – |
| DANAHER CORPORATION | COM | 793K | 3K | – |
| ENI S P A | SPONSORED ADR | 2K | 68 | – |
| MCKESSON CORP | COM | 137K | 234 | – |
| MERCK & CO INC | COM | 1M | 11K | – |
| MICRON TECHNOLOGY INC | COM | 123K | 938 | – |
| MORGAN STANLEY | COM NEW | 259K | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 609K | 6K | – |
| ENTERGY CORP NEW | COM | 43K | 404 | – |
| RAYMOND JAMES FINL INC | COM | 56K | 456 | – |
| FIFTH THIRD BANCORP | COM | 152K | 4K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 11K | 55 | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| GE AEROSPACE | COM NEW | 299K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 91K | 662 | – |
| GILEAD SCIENCES INC | COM | 96K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 19K | 41 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7K | 154 | – |
| IDEX CORP | COM | 3K | 17 | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| ING GROEP N.V. | SPONSORED ADR | 3K | 155 | – |
| TRANE TECHNOLOGIES PLC | SHS | 251K | 763 | – |
| JABIL INC | COM | 31K | 284 | – |
| MCDONALDS CORP | COM | 413K | 2K | – |
| NIKE INC | CL B | 178K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| RAMBUS INC DEL | COM | 529 | 9 | – |
| SIRIUS XM HOLDINGS INC | COM | 1K | 359 | – |
| TJX COS INC NEW | COM | 311K | 3K | – |
| MONDELEZ INTL INC | CL A | 516K | 8K | – |
| HP INC | COM | 82K | 2K | – |
| BOOKING HOLDINGS INC | COM | 158K | 40 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 7K | 27 | – |
| WILLIAMS COS INC | COM | 56K | 1K | – |
| WELLS FARGO CO NEW | COM | 304K | 5K | – |
| ISHARES TR | 7-10 YR TRSY BD | 30K | 315 | – |
| ISHARES TR | IBOXX INV CP ETF | 443K | 4K | – |
| ROLLINS INC | COM | 19K | 396 | – |
| CORNING INC | COM | 26K | 674 | – |
| PROGRESSIVE CORP | COM | 160K | 771 | – |
| XCEL ENERGY INC | COM | 30K | 571 | – |
| FISERV INC | COM | 383K | 3K | – |
| MGIC INVT CORP WIS | COM | 3K | 139 | – |
| GLOBAL PMTS INC | COM | 2K | 20 | – |
| FORD MTR CO DEL | COM | 42K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| SAIA INC | COM | 949 | 2 | – |
| SOUTHWEST AIRLS CO | COM | 30K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 597K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 187K | 963 | – |
| CROWN CASTLE INC | COM | 103K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 18K | 170 | – |
| RTX CORPORATION | COM | 703K | 7K | – |
| FEDERATED HERMES INC | CL B | 2K | 74 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 16K | 170 | – |
| INTUIT | COM | 338K | 514 | – |
| MARRIOTT INTL INC NEW | CL A | 42K | 175 | – |
| MARSH & MCLENNAN COS INC | COM | 198K | 938 | – |
| 3M CO | COM | 418K | 4K | – |
| NEW YORK TIMES CO | CL A | 3K | 58 | – |
| OMNICOM GROUP INC | COM | 13K | 145 | – |
| DOLLAR TREE INC | COM | 26K | 245 | – |
| HELEN OF TROY LTD | COM | 464 | 5 | – |
| GAP INC | COM | 454 | 19 | – |
| ALBEMARLE CORP | COM | 27K | 284 | – |
| COMCAST CORP NEW | CL A | 943K | 24K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 5K | 43 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 27K | – |
| WASTE MGMT INC DEL | COM | 441K | 2K | – |
| SMUCKER J M CO | COM NEW | 20K | 183 | – |
| NORFOLK SOUTHN CORP | COM | 242K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 8K | 598 | – |
| HOST HOTELS & RESORTS INC | COM | 24K | 1K | – |
| WELLTOWER INC | COM | 59K | 565 | – |
| FIRSTENERGY CORP | COM | 42K | 1K | – |
| NEXTERA ENERGY INC | COM | 823K | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 518K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 62K | 240 | – |
| CONOCOPHILLIPS | COM | 709K | 6K | – |
| CSX CORP | COM | 183K | 5K | – |
| APPLE INC | COM | 11M | 52K | – |
| ANDERSONS INC | COM | 496 | 10 | – |
| AMERICAN AIRLS GROUP INC | COM | 6K | 547 | – |
| ALLSTATE CORP | COM | 84K | 526 | – |
| KINROSS GOLD CORP | COM | 4K | 435 | – |
| ALLIANT ENERGY CORP | COM | 12K | 233 | – |
| LAM RESEARCH CORP | COM | 608K | 571 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 61K | 476 | – |
| UNITED STATES STL CORP NEW | COM | 2K | 45 | – |
| CAMDEN PPTY TR | SH BEN INT | 22K | 206 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 23K | 480 | – |
| CATERPILLAR INC | COM | 821K | 2K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| UNIVERSAL DISPLAY CORP | COM | 631 | 3 | – |
| INTERNATIONAL PAPER CO | COM | 34K | 793 | – |
| IDEXX LABS INC | COM | 97K | 199 | – |
| KINDER MORGAN INC DEL | COM | 2M | 107K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4K | 42 | – |
| APA CORPORATION | COM | 44K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 4K | 97 | – |
| ISHARES TR | MSCI EMG MKT ETF | 248K | 6K | – |
| ENCOMPASS HEALTH CORP | COM | 686 | 8 | – |
| PPL CORP | COM | 3K | 109 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 130K | 768 | – |
| ELECTRONIC ARTS INC | COM | 46K | 330 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 24K | 157 | – |
| TAPESTRY INC | COM | 5K | 110 | – |
| DTE ENERGY CO | COM | 16K | 144 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 117K | 715 | – |
| AMKOR TECHNOLOGY INC | COM | 2K | 39 | – |
| LANDSTAR SYS INC | COM | 2K | 10 | – |
| BANK OZK LITTLE ROCK ARK | COM | 656 | 16 | – |
| ZIONS BANCORPORATION N A | COM | 1M | 25K | – |
| CHUBB LIMITED | COM | 221K | 868 | – |
| EQUIFAX INC | COM | 84K | 347 | – |
| BATH & BODY WORKS INC | COM | 2K | 60 | – |
| DEVON ENERGY CORP NEW | COM | 160K | 3K | – |
| HALLIBURTON CO | COM | 55K | 2K | – |
| ROSS STORES INC | COM | 132K | 905 | – |
| ON SEMICONDUCTOR CORP | COM | 38K | 560 | – |
| ECOLAB INC | COM | 103K | 434 | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 20 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 4K | 25 | – |
| TERADYNE INC | COM | 50K | 335 | – |
| ISHARES TR | ISHARES SEMICDTR | 10K | 39 | – |
| PUBLIC STORAGE OPER CO | COM | 51K | 177 | – |
| F5 INC | COM | 19K | 111 | – |
| NETAPP INC | COM | 5K | 40 | – |
| ROYAL CARIBBEAN GROUP | COM | 128K | 802 | – |
| VERISIGN INC | COM | 6K | 34 | – |
| AGNICO EAGLE MINES LTD | COM | 3K | 42 | – |
| AES CORP | COM | 75K | 4K | – |
| AON PLC | SHS CL A | 101K | 344 | – |
| AMERICAN EXPRESS CO | COM | 266K | 1K | – |
| BROWN & BROWN INC | COM | 2K | 18 | – |
| PRIMO WATER CORPORATION | COM | 2K | 69 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 162K | 2K | – |
| CIRRUS LOGIC INC | COM | 638 | 5 | – |
| FLUOR CORP NEW | COM | 7K | 165 | – |
| GENERAL MLS INC | COM | 588K | 9K | – |
| GAMESTOP CORP NEW | CL A | 99 | 4 | – |
| BLOCK H & R INC | COM | 2K | 41 | – |
| INTERPUBLIC GROUP COS INC | COM | 7K | 245 | – |
| HUNT J B TRANS SVCS INC | COM | 3K | 18 | – |
| MURPHY OIL CORP | COM | 1K | 29 | – |
| NEWMONT CORP | COM | 67K | 2K | – |
| OLD REP INTL CORP | COM | 127K | 4K | – |
| OCCIDENTAL PETE CORP | COM | 47K | 750 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5K | 229 | – |
| SONY GROUP CORP | SPONSORED ADR | 914K | 11K | – |
| WAFD INC | COM | 686 | 24 | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 5K | 463 | – |
| AMEREN CORP | COM | 171K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 205K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4K | 393 | – |
| SIMON PPTY GROUP INC NEW | COM | 98K | 643 | – |
| CENTERPOINT ENERGY INC | COM | 10K | 330 | – |
| SITE CTRS CORP | COM | 1K | 75 | – |
| EDWARDS LIFESCIENCES CORP | COM | 166K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 75K | 4K | – |
| KELLANOVA | COM | 3K | 58 | – |
| KIMCO RLTY CORP | COM | 10K | 535 | – |
| LOEWS CORP | COM | 10K | 130 | – |
| S&P GLOBAL INC | COM | 312K | 700 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2K | 147 | – |
| PG&E CORP | COM | 39K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5K | 70 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2K | 115 | – |
| TELEFONICA S A | SPONSORED ADR | 2K | 510 | – |
| CHEMED CORP NEW | COM | 7K | 12 | – |
| ALLETE INC | COM NEW | 1K | 19 | – |
| GENERAL DYNAMICS CORP | COM | 632K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 73K | 931 | – |
| DICKS SPORTING GOODS INC | COM | 22K | 103 | – |
| AKAMAI TECHNOLOGIES INC | COM | 3K | 36 | – |
| MANHATTAN ASSOCIATES INC | COM | 4K | 16 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1K | 36 | – |
| EOG RES INC | COM | 103K | 820 | – |
| KLA CORP | COM NEW | 291K | 353 | – |
| SOUTHERN CO | COM | 156K | 2K | – |
| AVERY DENNISON CORP | COM | 7K | 32 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 275K | 6K | – |
| PAYCHEX INC | COM | 156K | 1K | – |
| REVVITY INC | COM | 7K | 69 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 73K | 99 | – |
| NORTHROP GRUMMAN CORP | COM | 88K | 201 | – |
| DXC TECHNOLOGY CO | COM | 1K | 70 | – |
| DECKERS OUTDOOR CORP | COM | 4K | 4 | – |
| STERIS PLC | SHS USD | 4K | 16 | – |
| ALIGN TECHNOLOGY INC | COM | 20K | 81 | – |
| BERKLEY W R CORP | COM | 21K | 266 | – |
| THE CIGNA GROUP | COM | 441K | 1K | – |
| EVEREST GROUP LTD | COM | 12K | 31 | – |
| BUNGE GLOBAL SA | COM SHS | 534 | 5 | – |
| WESTERN DIGITAL CORP. | COM | 60K | 792 | – |
| WATERS CORP | COM | 14K | 47 | – |
| VALERO ENERGY CORP | COM | 127K | 808 | – |
| TYLER TECHNOLOGIES INC | COM | 1K | 2 | – |
| TRACTOR SUPPLY CO | COM | 29K | 106 | – |
| THOR INDS INC | COM | 19K | 206 | – |
| ROCKWELL AUTOMATION INC | COM | 62K | 225 | – |
| ROBERT HALF INC. | COM | 2K | 27 | – |
| PAN AMERN SILVER CORP | COM | 2K | 81 | – |
| PNC FINL SVCS GROUP INC | COM | 183K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 108K | 102 | – |
| NETFLIX INC | COM | 588K | 872 | – |
| LENNOX INTL INC | COM | 3K | 5 | – |
| LANCASTER COLONY CORP | COM | 945 | 5 | – |
| COCA COLA CONS INC | COM | 1K | 1 | – |
| D R HORTON INC | COM | 447K | 3K | – |
| CME GROUP INC | COM | 77K | 390 | – |
| GENTEX CORP | COM | 2K | 63 | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 48K | – |
| CADENCE DESIGN SYSTEM INC | COM | 91K | 296 | – |
| ARROW ELECTRS INC | COM | 5K | 45 | – |
| BOSTON SCIENTIFIC CORP | COM | 147K | 2K | – |
| JETBLUE AWYS CORP | COM | 91K | 15K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4K | 268 | – |
| PROLOGIS INC. | COM | 75K | 671 | – |
| AUTOZONE INC | COM | 329K | 111 | – |
| WP CAREY INC | COM | 2K | 29 | – |
| AMDOCS LTD | SHS | 3K | 36 | – |
| BIOGEN INC | COM | 73K | 313 | – |
| WPP PLC NEW | ADR | 46K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 7 | – |
| ISHARES TR | SELECT DIVID ETF | 844K | 7K | – |
| NORTHERN TR CORP | COM | 94K | 1K | – |
| LKQ CORP | COM | 2K | 45 | – |
| PIPER SANDLER COMPANIES | COM | 691 | 3 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 14K | 735 | – |
| CLOROX CO DEL | COM | 74K | 541 | – |
| ILLUMINA INC | COM | 50K | 478 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 13 | – |
| WD 40 CO | COM | 11K | 52 | – |
| AXIS CAP HLDGS LTD | SHS | 8K | 115 | – |
| AIR PRODS & CHEMS INC | COM | 156K | 605 | – |
| MOHAWK INDS INC | COM | 23K | 200 | – |
| PTC INC | COM | 2K | 11 | – |
| VENTAS INC | COM | 16K | 320 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1K | 20 | – |
| ITT INC | COM | 16K | 125 | – |
| DOLLAR GEN CORP NEW | COM | 113K | 855 | – |
| LENNAR CORP | CL A | 177K | 1K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 3K | 136 | – |
| CONSOLIDATED EDISON INC | COM | 35K | 396 | – |
| LOUISIANA PAC CORP | COM | 3K | 35 | – |
| LUMEN TECHNOLOGIES INC | COM | 61 | 55 | – |
| SAP SE | SPON ADR | 24K | 121 | – |
| BIO-TECHNE CORP | COM | 29K | 407 | – |
| MID-AMER APT CMNTYS INC | COM | 45K | 315 | – |
| SEI INVTS CO | COM | 7K | 104 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3K | 16 | – |
| NVIDIA CORPORATION | COM | 7M | 53K | – |
| PERFICIENT INC | COM | 422K | 6K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1K | 6 | – |
| VERTEX PHARMACEUTICALS INC | COM | 159K | 339 | – |
| CMS ENERGY CORP | COM | 49K | 823 | – |
| BHP GROUP LTD | SPONSORED ADS | 213K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 47K | 971 | – |
| V F CORP | COM | 4K | 300 | – |
| TRAVELERS COMPANIES INC | COM | 83K | 409 | – |
| NUCOR CORP | COM | 133K | 843 | – |
| ATMOS ENERGY CORP | COM | 10K | 84 | – |
| MANULIFE FINL CORP | COM | 4K | 169 | – |
| AMERICAN ELEC PWR CO INC | COM | 171K | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 54K | 1K | – |
| FRONTLINE PLC | COM | 1K | 58 | – |
| BAKER HUGHES COMPANY | CL A | 13K | 361 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 539 | 19 | – |
| MASCO CORP | COM | 16K | 242 | – |
| RELIANCE INC | COM | 571 | 2 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 92K | 408 | – |
| EATON CORP PLC | SHS | 489K | 2K | – |
| AUTONATION INC | COM | 15K | 97 | – |
| UNITED RENTALS INC | COM | 537K | 830 | – |
| GALLAGHER ARTHUR J & CO | COM | 18K | 70 | – |
| COMERICA INC | COM | 51K | 995 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 106K | 2K | – |
| LAUDER ESTEE COS INC | CL A | 27K | 258 | – |
| FAIR ISAAC CORP | COM | 19K | 13 | – |
| JACOBS SOLUTIONS INC | COM | 1K | 8 | – |
| RANGE RES CORP | COM | 436 | 13 | – |
| RAYONIER INC | COM | 3K | 97 | – |
| STRATEGIC ED INC | COM | 664 | 6 | – |
| AXON ENTERPRISE INC | COM | 11K | 37 | – |
| PRICE T ROWE GROUP INC | COM | 53K | 462 | – |
| TRI CONTL CORP | COM | 14K | 464 | – |
| UDR INC | COM | 19K | 473 | – |
| PENN ENTERTAINMENT INC | COM | 813 | 42 | – |
| STANLEY BLACK & DECKER INC | COM | 12K | 147 | – |
| SNAP ON INC | COM | 3K | 12 | – |
| INFOSYS LTD | SPONSORED ADR | 242K | 13K | – |
| SOUTHERN COPPER CORP | COM | 11K | 105 | – |
| URBAN OUTFITTERS INC | COM | 1K | 32 | – |
| MOODYS CORP | COM | 192K | 455 | – |
| HUMANA INC | COM | 136K | 364 | – |
| TRIMBLE INC | COM | 118K | 2K | – |
| AGILYSYS INC | COM | 625 | 6 | – |
| CHURCH & DWIGHT CO INC | COM | 18K | 175 | – |
| FACTSET RESH SYS INC | COM | 42K | 104 | – |
| HENRY JACK & ASSOC INC | COM | 18K | 108 | – |
| LINCOLN NATL CORP IND | COM | 43K | 1K | – |
| STEEL DYNAMICS INC | COM | 31K | 243 | – |
| WATSCO INC | COM | 8K | 18 | – |
| DOVER CORP | COM | 6K | 33 | – |
| PULTE GROUP INC | COM | 63K | 575 | – |
| SANOFI | SPONSORED ADR | 204K | 4K | – |
| NOVO-NORDISK A S | ADR | 269K | 2K | – |
| CUMMINS INC | COM | 6K | 23 | – |
| GRACO INC | COM | 2K | 28 | – |
| TOYOTA MOTOR CORP | ADS | 19K | 91 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 12K | 375 | – |
| MAGNA INTL INC | COM | 168K | 4K | – |
| AUTOLIV INC | COM | 321K | 3K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 34K | 340 | – |
| FRANKLIN RESOURCES INC | COM | 10K | 438 | – |
| UNUM GROUP | COM | 56K | 1K | – |
| CINCINNATI FINL CORP | COM | 8K | 68 | – |
| BECTON DICKINSON & CO | COM | 63K | 270 | – |
| ADTALEM GLOBAL ED INC | COM | 682 | 10 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 315K | 11K | – |
| METLIFE INC | COM | 147K | 2K | – |
| COOPER COS INC | COM | 11K | 130 | – |
| HUB GROUP INC | CL A | 775 | 18 | – |
| NETEASE INC | SPONSORED ADS | 67K | 700 | – |
| WILLIAMS SONOMA INC | COM | 4K | 13 | – |
| YUM BRANDS INC | COM | 55K | 418 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7K | 107 | – |
| ADVANCE AUTO PARTS INC | COM | 570 | 9 | – |
| GIBRALTAR INDS INC | COM | 480 | 7 | – |
| TOLL BROTHERS INC | COM | 14K | 125 | – |
| ST JOE CO | COM | 19K | 343 | – |
| MICROSTRATEGY INC | CL A NEW | 15K | 11 | – |
| AMPHENOL CORP NEW | CL A | 137K | 2K | – |
| ABERCROMBIE & FITCH CO | CL A | 2K | 11 | – |
| TC ENERGY CORP | COM | 3K | 88 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 8K | 129 | – |
| CURTISS WRIGHT CORP | COM | 6K | 22 | – |
| NORDSON CORP | COM | 9K | 40 | – |
| PENTAIR PLC | SHS | 1K | 17 | – |
| SM ENERGY CO | COM | 1K | 28 | – |
| TYSON FOODS INC | CL A | 10K | 167 | – |
| PATTERSON-UTI ENERGY INC | COM | 497 | 48 | – |
| HASBRO INC | COM | 1K | 21 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 443K | 5K | – |
| ZIFF DAVIS INC | COM | 1K | 22 | – |
| VERINT SYS INC | COM | 451 | 14 | – |
| EQUINOR ASA | SPONSORED ADR | 1K | 42 | – |
| MGM RESORTS INTERNATIONAL | COM | 28K | 632 | – |
| BALL CORP | COM | 7K | 117 | – |
| CINTAS CORP | COM | 221K | 316 | – |
| DAVITA INC | COM | 14K | 98 | – |
| ALPHABET INC | CAP STK CL A | 5M | 27K | – |
| TELEFLEX INCORPORATED | COM | 18K | 85 | – |
| SPDR GOLD TR | GOLD SHS | 8K | 35 | – |
| MARVELL TECHNOLOGY INC | COM | 207K | 3K | – |
| CBRE GROUP INC | CL A | 75K | 844 | – |
| WEC ENERGY GROUP INC | COM | 471 | 6 | – |
| DOMINOS PIZZA INC | COM | 2K | 4 | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 510 | 39 | – |
| NORDSTROM INC | COM | 1K | 51 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 33K | 450 | – |
| VANGUARD WORLD FD | ENERGY ETF | 26K | 200 | – |
| RIO TINTO PLC | SPONSORED ADR | 260K | 4K | – |
| LENNAR CORP | CL B | 697 | 5 | – |
| GERON CORP | COM | 547 | 129 | – |
| VANGUARD INDEX FDS | VALUE ETF | 817K | 5K | – |
| CELANESE CORP DEL | COM | 60K | 443 | – |
| REGENERON PHARMACEUTICALS | COM | 146K | 139 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 8M | 29K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 33K | 135 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 3K | 27 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 683K | 8K | – |
| PACKAGING CORP AMER | COM | 2K | 10 | – |
| INTUITIVE SURGICAL INC | COM NEW | 244K | 548 | – |
| TORONTO DOMINION BK ONT | COM NEW | 198K | 4K | – |
| UGI CORP NEW | COM | 504 | 22 | – |
| LAS VEGAS SANDS CORP | COM | 11K | 256 | – |
| TELEPHONE & DATA SYS INC | COM NEW | 498 | 24 | – |
| CHENIERE ENERGY INC | COM NEW | 136K | 778 | – |
| MSC INDL DIRECT INC | CL A | 4K | 56 | – |
| SEALED AIR CORP NEW | COM | 11K | 320 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 2K | 108 | – |
| FOOT LOCKER INC | COM | 523 | 21 | – |
| LIGHT & WONDER INC | COM | 524 | 5 | – |
| LEGGETT & PLATT INC | COM | 36K | 3K | – |
| MYRIAD GENETICS INC | COM | 538 | 22 | – |
| BLACKROCK INC | COM | 200K | 254 | – |
| OLIN CORP | COM PAR $1 | 472 | 10 | – |
| CANADIAN NATL RY CO | COM | 227K | 2K | – |
| SHELL PLC | SPON ADS | 75K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 405K | 2K | – |
| FASTENAL CO | COM | 22K | 353 | – |
| EXPONENT INC | COM | 2K | 23 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| MARKEL GROUP INC | COM | 6K | 4 | – |
| ACCO BRANDS CORP | COM | 6K | 1K | – |
| AVALONBAY CMNTYS INC | COM | 19K | 91 | – |
| CRH PLC | ORD | 449K | 6K | – |
| GARMIN LTD | SHS | 8K | 47 | – |
| CARMAX INC | COM | 733 | 10 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 262 | 21 | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 19K | 1K | – |
| REPUBLIC SVCS INC | COM | 105K | 541 | – |
| TREX CO INC | COM | 3K | 46 | – |
| VULCAN MATLS CO | COM | 69K | 279 | – |
| QUANTA SVCS INC | COM | 73K | 288 | – |
| CHARLES RIV LABS INTL INC | COM | 20K | 98 | – |
| FMC CORP | COM NEW | 32K | 560 | – |
| CLEAN HARBORS INC | COM | 1K | 5 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 35K | 338 | – |
| GOLAR LNG LTD | SHS | 2K | 76 | – |
| EXPEDIA GROUP INC | COM NEW | 27K | 212 | – |
| AMERIPRISE FINL INC | COM | 173K | 405 | – |
| SUN LIFE FINANCIAL INC. | COM | 245K | 5K | – |
| MOSAIC CO NEW | COM | 48K | 2K | – |
| BAIDU INC | SPON ADR REP A | 6K | 75 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 6K | 370 | – |
| BOSTON PROPERTIES INC | COM | 97K | 2K | – |
| INCYTE CORP | COM | 53K | 879 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1K | 493 | – |
| MORNINGSTAR INC | COM | 68K | 230 | – |
| ROYAL GOLD INC | COM | 9K | 68 | – |
| GLOBE LIFE INC | COM | 4K | 45 | – |
| WERNER ENTERPRISES INC | COM | 2K | 50 | – |
| CANADIAN NAT RES LTD | COM | 4K | 118 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 12K | 245 | – |
| ROGERS COMMUNICATIONS INC | CL B | 41K | 1K | – |
| NASDAQ INC | COM | 7K | 113 | – |
| MCCORMICK & CO INC | COM NON VTG | 3K | 44 | – |
| SKYWEST INC | COM | 985 | 12 | – |
| MATSON INC | COM | 655 | 5 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3K | 10 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 208K | 2K | – |
| PACCAR INC | COM | 75K | 730 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 56K | 319 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 56K | 560 | – |
| PVH CORPORATION | COM | 9K | 83 | – |
| ALASKA AIR GROUP INC | COM | 90K | 2K | – |
| U HAUL HOLDING COMPANY | COM | 6K | 100 | – |
| COPART INC | COM | 50K | 920 | – |
| PARKER-HANNIFIN CORP | COM | 207K | 409 | – |
| CENTENE CORP DEL | COM | 97K | 1K | – |
| JONES LANG LASALLE INC | COM | 1K | 6 | – |
| MOLINA HEALTHCARE INC | COM | 6K | 21 | – |
| ARCH CAP GROUP LTD | ORD | 65K | 640 | – |
| BOSTON BEER INC | CL A | 915 | 3 | – |
| HEXCEL CORP NEW | COM | 500 | 8 | – |
| ASGN INC | COM | 441 | 5 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 612K | 598 | – |
| GILDAN ACTIVEWEAR INC | COM | 1K | 33 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 379K | 3K | – |
| UFP INDUSTRIES INC | COM | 784 | 7 | – |
| ACUITY BRANDS INC | COM | 2K | 9 | – |
| CASEYS GEN STORES INC | COM | 9K | 23 | – |
| KENNAMETAL INC | COM | 494 | 21 | – |
| POTLATCHDELTIC CORPORATION | COM | 2K | 49 | – |
| VALMONT INDS INC | COM | 823 | 3 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 469 | 5 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 76K | 1K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 883 | 85 | – |
| SPDR SER TR | S&P DIVID ETF | 16K | 125 | – |
| STERLING INFRASTRUCTURE INC | COM | 592 | 5 | – |
| PEARSON PLC | SPONSORED ADR | 2K | 191 | – |
| GENTHERM INC | COM | 690 | 14 | – |
| ANSYS INC | COM | 18K | 56 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 5K | 62 | – |
| LCI INDS | COM | 1K | 12 | – |
| EMCOR GROUP INC | COM | 66K | 180 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 14K | 325 | – |
| HOLOGIC INC | COM | 520 | 7 | – |
| TEREX CORP NEW | COM | 12K | 210 | – |
| ISHARES GOLD TR | ISHARES NEW | 69K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 133K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 22K | 450 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 762K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 53 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 16K | 798 | – |
| ISHARES TR | EAFE VALUE ETF | 20K | 370 | – |
| ISHARES TR | EAFE GRWTH ETF | 38K | 371 | – |
| COMSTOCK RES INC | COM | 23K | 2K | – |
| CAMTEK LTD | ORD | 2K | 18 | – |
| SALESFORCE INC | COM | 381K | 1K | – |
| DEXCOM INC | COM | 92K | 813 | – |
| ENTEGRIS INC | COM | 13K | 95 | – |
| EXELIXIS INC | COM | 517 | 23 | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 85K | 1K | – |
| WHEATON PRECIOUS METALS CORP | COM | 26K | 500 | – |
| ENCORE WIRE CORP | COM | 580 | 2 | – |
| SMITH A O CORP | COM | 7K | 88 | – |
| LOGITECH INTL S A | SHS | 1K | 15 | – |
| FORMFACTOR INC | COM | 666 | 11 | – |
| ORANGE | SPONSORED ADR | 869 | 87 | – |
| NATIONAL HEALTH INVS INC | COM | 3K | 49 | – |
| EAST WEST BANCORP INC | COM | 732 | 10 | – |
| TECK RESOURCES LTD | CL B | 3K | 55 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 8K | – |
| HANCOCK WHITNEY CORPORATION | COM | 765 | 16 | – |
| M & T BK CORP | COM | 37K | 243 | – |
| MASTEC INC | COM | 535 | 5 | – |
| ENBRIDGE INC | COM | 7K | 196 | – |
| TEXAS ROADHOUSE INC | COM | 35K | 207 | – |
| BROWN FORMAN CORP | CL B | 53K | 1K | – |
| ROYAL BK CDA | COM | 258K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 519 | 12 | – |
| ORIX CORP | SPONSORED ADR | 4K | 34 | – |
| SKECHERS U S A INC | CL A | 1K | 17 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 25K | 550 | – |
| COLUMBIA SPORTSWEAR CO | COM | 5K | 58 | – |
| RESMED INC | COM | 22K | 113 | – |
| ROPER TECHNOLOGIES INC | COM | 118K | 209 | – |
| POOL CORP | COM | 26K | 83 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 16K | 52 | – |
| INTEGER HLDGS CORP | COM | 463 | 4 | – |
| MONOLITHIC PWR SYS INC | COM | 139K | 169 | – |
| VANGUARD WORLD FD | INF TECH ETF | 21M | 37K | – |
| ISHARES SILVER TR | ISHARES | 3K | 100 | – |
| CARTERS INC | COM | 992 | 16 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 102K | 325 | – |
| NEWMARKET CORP | COM | 516 | 1 | – |
| INSPERITY INC | COM | 4K | 40 | – |
| RELX PLC | SPONSORED ADR | 88K | 2K | – |
| REGENCY CTRS CORP | COM | 12K | 185 | – |
| HESS CORP | COM | 51K | 344 | – |
| COGNEX CORP | COM | 608 | 13 | – |
| INVESCO LTD | SHS | 1K | 86 | – |
| RB GLOBAL INC | COM | 3K | 40 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 88K | 1K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2K | 98 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 4K | 78 | – |
| BIO RAD LABS INC | CL A | 18K | 67 | – |
| BANK MONTREAL QUE | COM | 211K | 3K | – |
| CREDIT ACCEP CORP MICH | COM | 2K | 4 | – |
| EQUINIX INC | COM | 79K | 105 | – |
| KIRBY CORP | COM | 479 | 4 | – |
| PROG HOLDINGS INC | COM NPV | 4K | 102 | – |
| DOLBY LABORATORIES INC | COM CL A | 1K | 17 | – |
| PEMBINA PIPELINE CORP | COM | 4K | 119 | – |
| U S PHYSICAL THERAPY | COM | 12K | 128 | – |
| CORCEPT THERAPEUTICS INC | COM | 2K | 65 | – |
| BCE INC | COM NEW | 3K | 95 | – |
| ISHARES TR | U.S. MED DVC ETF | 4K | 66 | – |
| ICON PLC | SHS | 26K | 83 | – |
| SUN CMNTYS INC | COM | 5K | 41 | – |
| ESSEX PPTY TR INC | COM | 5K | 19 | – |
| CRA INTL INC | COM | 52K | 300 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 435K | 15K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 54K | 463 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 5K | 115 | – |
| ASSURED GUARANTY LTD | COM | 2K | 27 | – |
| CREDICORP LTD | COM | 266K | 2K | – |
| CNH INDL N V | SHS | 142K | 14K | – |
| COPA HOLDINGS SA | CL A | 1K | 11 | – |
| DIGITAL RLTY TR INC | COM | 43K | 283 | – |
| DHT HOLDINGS INC | SHS NEW | 521 | 45 | – |
| ENERSYS | COM | 1K | 10 | – |
| EVERCORE INC | CLASS A | 11K | 55 | – |
| EXTRA SPACE STORAGE INC | COM | 144K | 928 | – |
| F N B CORP | COM | 512K | 37K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 104K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 26K | 216 | – |
| HEICO CORP NEW | CL A | 75K | 422 | – |
| GARTNER INC | COM | 111K | 247 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 203K | 1K | – |
| HEICO CORP NEW | COM | 447 | 2 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 699 | 14 | – |
| MARTIN MARIETTA MATLS INC | COM | 51K | 95 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 34K | 24 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 28K | 71 | – |
| TENNANT CO | COM | 1K | 14 | – |
| THOMSON REUTERS CORP. | COM | 1K | 8 | – |
| TRANSDIGM GROUP INC | COM | 23K | 18 | – |
| UNIFIRST CORP MASS | COM | 515 | 3 | – |
| WESTLAKE CORPORATION | COM | 27K | 183 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1K | 40 | – |
| MEDICAL PPTYS TRUST INC | COM | 573 | 133 | – |
| SL GREEN RLTY CORP | COM | 566 | 10 | – |
| SIGNET JEWELERS LIMITED | SHS | 537 | 6 | – |
| WNS HLDGS LTD | COM SHS | 15K | 279 | – |
| PINNACLE FINL PARTNERS INC | COM | 2K | 20 | – |
| ALGONQUIN PWR UTILS CORP | COM | 990 | 169 | – |
| AAON INC | COM PAR $0.004 | 98K | 1K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 61K | 2K | – |
| LAMAR ADVERTISING CO NEW | CL A | 5K | 39 | – |
| COSTAR GROUP INC | COM | 46K | 616 | – |
| ARES CAPITAL CORP | COM | 53K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 17K | 126 | – |
| CF INDS HLDGS INC | COM | 9K | 124 | – |
| WESTERN UN CO | COM | 7K | 600 | – |
| LEIDOS HOLDINGS INC | COM | 729 | 5 | – |
| OWENS CORNING NEW | COM | 183K | 1K | – |
| EXACT SCIENCES CORP | COM | 507 | 12 | – |
| HAWKINS INC | COM | 546 | 6 | – |
| MGE ENERGY INC | COM | 523 | 7 | – |
| POWER INTEGRATIONS INC | COM | 491 | 7 | – |
| WOODWARD INC | COM | 2K | 9 | – |
| SPDR SER TR | OILGAS EQUIP | 5K | 56 | – |
| URANIUM ENERGY CORP | COM | 36K | 6K | – |
| PROSHARES TR | SHORT S&P 500 NE | 359K | 31K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 31K | 526 | – |
| AEROVIRONMENT INC | COM | 729 | 4 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 16K | 83 | – |
| AERCAP HOLDINGS NV | SHS | 56K | 596 | – |
| ISHARES TR | SHORT TREAS BD | 2M | 19K | – |
| ISHARES TR | IBOXX HI YD ETF | 59K | 760 | – |
| ISHARES TR | ISHS 1-5YR INVS | 69K | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 127K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 14K | 188 | – |
| DELTA AIR LINES INC DEL | COM NEW | 167K | 4K | – |
| MARKETAXESS HLDGS INC | COM | 51K | 252 | – |
| FIRST SOLAR INC | COM | 13K | 57 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 111K | 909 | – |
| ERIE INDTY CO | CL A | 2K | 6 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 35K | 489 | – |
| ISHARES TR | MSCI KLD400 SOC | 16K | 158 | – |
| DISCOVER FINL SVCS | COM | 81K | 622 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3K | 139 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 44K | 800 | – |
| BLACKSTONE INC | COM | 142K | 1K | – |
| ISHARES TR | MBS ETF | 6K | 62 | – |
| ISHARES TR | PFD AND INCM SEC | 86K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 81K | 541 | – |
| ISHARES TR | INTL SEL DIV ETF | 11K | 408 | – |
| AECOM | COM | 881 | 10 | – |
| ISHARES TR | 3 7 YR TREAS BD | 234K | 2K | – |
| NATWEST GROUP PLC | SPONS ADR | 3K | 397 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 38K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7M | 138K | – |
| ISHARES TR | NATIONAL MUN ETF | 308K | 3K | – |
| TERADATA CORP DEL | COM | 1K | 43 | – |
| RENASANT CORP | COM | 550 | 18 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 360K | 3K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 19K | – |
| ALAMOS GOLD INC NEW | COM CL A | 1K | 88 | – |
| WISDOMTREE TR | US MIDCAP FUND | 467K | 8K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 754 | 141 | – |
| LULULEMON ATHLETICA INC | COM | 41K | 138 | – |
| MASIMO CORP | COM | 504 | 4 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 8K | 55 | – |
| ECHOSTAR CORP | CL A | 12K | 701 | – |
| MERCADOLIBRE INC | COM | 95K | 58 | – |
| ISHARES TR | ISHS 5-10YR INVT | 61K | 1K | – |
| GENPACT LIMITED | SHS | 3K | 101 | – |
| ISHARES TR | INTRM GOV CR ETF | 21K | 205 | – |
| ISHARES TR | EAFE SML CP ETF | 7K | 120 | – |
| MSCI INC | COM | 112K | 233 | – |
| TEEKAY TANKERS LTD | CL A | 482 | 7 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 471K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 4M | 30K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 5K | 124 | – |
| PHILIP MORRIS INTL INC | COM | 778K | 8K | – |
| CELSIUS HLDGS INC | COM NEW | 285 | 5 | – |
| KEURIG DR PEPPER INC | COM | 56K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 12K | 190 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 745 | 28 | – |
| HAWAIIAN HOLDINGS INC | COM | 69K | 6K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 184K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 9K | 150 | – |
| XPO INC | COM | 2K | 15 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 571 | 11 | – |
| ULTA BEAUTY INC | COM | 34K | 89 | – |
| TORM PLC | SHS CL A | 3K | 83 | – |
| SUPER MICRO COMPUTER INC | COM | 11K | 13 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 560 | 2 | – |
| INSULET CORP | COM | 50K | 250 | – |
| ONTO INNOVATION INC | COM | 659 | 3 | – |
| PERION NETWORK LTD | SHS NEW | 660 | 79 | – |
| ISHARES TR | MSCI ACWI ETF | 67K | 594 | – |
| COMMVAULT SYS INC | COM | 1K | 10 | – |
| DESCARTES SYS GROUP INC | COM | 3K | 28 | – |
| FRANCO NEV CORP | COM | 14K | 118 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 474 | 10 | – |
| B2GOLD CORP | COM | 1K | 417 | – |
| CENTERRA GOLD INC | COM | 1K | 198 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 13K | 2K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 208 | 65 | – |
| ISHARES TR | AGENCY BOND ETF | 3M | 29K | – |
| ISHARES TR | SHRT NAT MUN ETF | 200K | 2K | – |
| GRAND CANYON ED INC | COM | 4K | 26 | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 125K | 1K | – |
| ICL GROUP LTD | SHS | 972 | 227 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4K | 150 | – |
| LIBERTY ENERGY INC | COM CL A | 836 | 40 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 17K | – |
| WASTE CONNECTIONS INC | COM | 12K | 70 | – |
| VEREN INC | COM NEW | 1K | 157 | – |
| BROADCOM INC | COM | 4M | 2K | – |
| VERISK ANALYTICS INC | COM | 30K | 110 | – |
| FORTINET INC | COM | 56K | 926 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 6M | 98K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 91K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 9M | 144K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 22K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 688K | 14K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 21K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 34K | 459 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 61K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 65K | 1K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2K | 20 | – |
| TELUS CORPORATION | COM | 44K | 3K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 76K | 2K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 38K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2K | 41 | – |
| GENERAC HLDGS INC | COM | 32K | 239 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 52K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 10K | 102 | – |
| FIRST AMERN FINL CORP | COM | 5K | 88 | – |
| SPROTT INC | COM NEW | 2K | 58 | – |
| CBOE GLOBAL MKTS INC | COM | 16K | 92 | – |
| CHORD ENERGY CORPORATION | COM NEW | 2K | 11 | – |
| FABRINET | SHS | 490 | 2 | – |
| TESLA INC | COM | 945K | 5K | – |
| ENVESTNET INC | COM | 563 | 9 | – |
| BWX TECHNOLOGIES INC | COM | 7K | 75 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 319K | 7K | – |
| NXP SEMICONDUCTORS N V | COM | 101K | 375 | – |
| KKR & CO INC | COM | 61K | 575 | – |
| SPS COMM INC | COM | 44K | 232 | – |
| ALPS ETF TR | ALERIAN MLP | 4K | 80 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 2K | 22 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 13K | 142 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 21M | 41K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 12K | 64 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 410 | 5 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2K | 54 | – |
| GENERAL MTRS CO | COM | 101K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 10K | 62 | – |
| LPL FINL HLDGS INC | COM | 8K | 29 | – |
| TARGA RES CORP | COM | 11K | 88 | – |
| SHOPIFY INC | CL A | 80K | 1K | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 5K | 51 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 18K | 882 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 649K | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 100K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 259 | 13 | – |
| HCA HEALTHCARE INC | COM | 144K | 448 | – |
| HUNTINGTON INGALLS INDS INC | COM | 3K | 13 | – |
| ISHARES TR | CORE HIGH DV ETF | 136K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 135K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 43K | 364 | – |
| MARATHON PETE CORP | COM | 755K | 4K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 41K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 3M | 74K | – |
| SPDR SER TR | AEROSPACE DEF | 35K | 250 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 20K | 310 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 59M | 755K | – |
| ISHARES TR | MSCI USA MIN VOL | 329K | 4K | – |
| XYLEM INC | COM | 8K | 59 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 473 | 7 | – |
| ISHARES TR | MSCI EAFE MIN VL | 2M | 23K | – |
| APTIV PLC | SHS | 2K | 31 | – |
| GUIDEWIRE SOFTWARE INC | COM | 2K | 11 | – |
| PHILLIPS 66 | COM | 122K | 866 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 86K | 2K | – |
| EPAM SYS INC | COM | 2K | 12 | – |
| SPDR SER TR | BLOOMBERG INVT | 1M | 42K | – |
| ISHARES INC | MSCI GBL ETF NEW | 4K | 108 | – |
| ENPHASE ENERGY INC | COM | 20K | 205 | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| CORPAY INC | COM SHS | 17K | 62 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 32 | – |
| CARLYLE GROUP INC | COM | 35K | 865 | – |
| SERVICENOW INC | COM | 414K | 526 | – |
| PALO ALTO NETWORKS INC | COM | 84K | 248 | – |
| BERRY GLOBAL GROUP INC | COM | 5K | 85 | – |
| WORKDAY INC | CL A | 28K | 126 | – |
| ISHARES INC | CORE MSCI EMKT | 925K | 17K | – |
| ISHARES TR | CORE MSCI TOTAL | 5K | 81 | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 51K | – |
| DIAMONDBACK ENERGY INC | COM | 46K | 231 | – |
| QUALYS INC | COM | 100K | 700 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2K | 35 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 4K | 79 | – |
| ABBVIE INC | COM | 633K | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9K | 500 | – |
| ZOETIS INC | CL A | 206K | 1K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 3M | 51K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 8K | 141 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 3K | 69 | – |
| T-MOBILE US INC | COM | 160K | 910 | – |
| IQVIA HLDGS INC | COM | 35K | 165 | – |
| ISHARES TR | MSCI USA MMENTM | 4M | 18K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 823K | 11K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 224K | 5K | – |
| COTY INC | COM CL A | 5K | 485 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4K | 60 | – |
| PTC THERAPEUTICS INC | COM | 520 | 17 | – |
| NEWS CORP NEW | CL A | 7K | 270 | – |
| CDW CORP | COM | 170K | 760 | – |
| FLEXSHARES TR | INTL QLTDV IDX | 4K | 165 | – |
| SPROUTS FMRS MKT INC | COM | 1K | 16 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 59K | 2K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 783K | 14K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 8M | 282K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 28M | 787K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 5M | 68K | – |
| AGIOS PHARMACEUTICALS INC | COM | 647 | 15 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 4M | 55K | – |
| AURINIA PHARMACEUTICALS INC | COM | 1K | 194 | – |
| ISHARES TR | MSCI USA QLT FCT | 80K | 466 | – |
| FOX FACTORY HLDG CORP | COM | 40K | 820 | – |
| RINGCENTRAL INC | CL A | 423 | 15 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 24K | 206 | – |
| BURLINGTON STORES INC | COM | 720 | 3 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 499K | 10K | – |
| VEEVA SYS INC | CL A COM | 3K | 15 | – |
| BRIXMOR PPTY GROUP INC | COM | 4K | 175 | – |
| VERACYTE INC | COM | 520 | 24 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2K | 31 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 97K | 568 | – |
| ANTERO RESOURCES CORP | COM | 489 | 15 | – |
| AMBEV SA | SPONSORED ADR | 164K | 80K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 2K | 75 | – |
| ALLEGION PLC | ORD SHS | 26K | 221 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 81K | 370 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 50 | 10 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 40K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 19K | 325 | – |
| ONE GAS INC | COM | 639 | 10 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 7K | 149 | – |
| TANDEM DIABETES CARE INC | COM NEW | 443 | 11 | – |
| Q2 HLDGS INC | COM | 603 | 10 | – |
| ALPHABET INC | CAP STK CL C | 609K | 3K | – |
| AUTOHOME INC | SP ADS RP CL A | 18K | 653 | – |
| BLUE BIRD CORP | COM | 485 | 9 | – |
| FIVE9 INC | COM | 485 | 11 | – |
| MOELIS & CO | CL A | 569 | 10 | – |
| JD.COM INC | SPON ADS CL A | 620 | 24 | – |
| CARETRUST REIT INC | COM | 904 | 36 | – |
| ISHARES TR | CORE DIV GRWTH | 768K | 13K | – |
| ISHARES TR | CORE MSCI PAC | 66K | 1K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 3K | 115 | – |
| ARISTA NETWORKS INC | COM | 213K | 607 | – |
| ISHARES TR | CORE TOTAL USD | 89K | 2K | – |
| SYNCHRONY FINANCIAL | COM | 6K | 133 | – |
| PAYCOM SOFTWARE INC | COM | 33K | 234 | – |
| GLOBANT S A | COM | 535 | 3 | – |
| CITIZENS FINL GROUP INC | COM | 44K | 1K | – |
| CYBERARK SOFTWARE LTD | SHS | 3K | 12 | – |
| WAYFAIR INC | CL A | 7K | 125 | – |
| HUBSPOT INC | COM | 61K | 104 | – |
| STELLANTIS N.V | SHS | 3K | 169 | – |
| LIBERTY BROADBAND CORP | COM SER C | 2K | 33 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 11K | 79 | – |
| ARK ETF TR | INNOVATION ETF | 1K | 27 | – |
| ARK ETF TR | GENOMIC REV ETF | 2K | 73 | – |
| XENON PHARMACEUTICALS INC | COM | 1K | 33 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 236K | 4K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 27K | 199 | – |
| UBS GROUP AG | SHS | 4K | 138 | – |
| QORVO INC | COM | 928 | 8 | – |
| VISTA OUTDOOR INC | COM | 10K | 270 | – |
| BOX INC | CL A | 502 | 19 | – |
| EURONAV NV | SHS | 1K | 66 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 471 | 23 | – |
| ETSY INC | COM | 2K | 28 | – |
| ISHARES TR | IBONDS DEC25 ETF | 95K | 4K | – |
| ETF SER SOLUTIONS | US GLB JETS | 284K | 14K | – |
| CLEARWAY ENERGY INC | CL C | 518 | 21 | – |
| ISHARES TR | IBONDS DEC24 ETF | 101K | 4K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5K | 96 | – |
| WINGSTOP INC | COM | 845 | 2 | – |
| TRANSUNION | COM | 964 | 13 | – |
| CHEMOURS CO | COM | 1K | 50 | – |
| TOPBUILD CORP | COM | 12K | 30 | – |
| ISHARES TR | MSCI INTL QUALTY | 8K | 212 | – |
| TELADOC HEALTH INC | COM | 49 | 5 | – |
| WESTROCK CO | COM | 74K | 1K | – |
| NATERA INC | COM | 541 | 5 | – |
| KRAFT HEINZ CO | COM | 159K | 5K | – |
| PAYPAL HLDGS INC | COM | 40K | 687 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 589 | 6 | – |
| ZILLOW GROUP INC | CL C CAP STK | 557 | 12 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 269K | 5K | – |
| PENUMBRA INC | COM | 3K | 15 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6M | 56K | – |
| PJT PARTNERS INC | COM CL A | 3K | 24 | – |
| PURE STORAGE INC | CL A | 20K | 319 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 14K | 652 | – |
| VERTIV HOLDINGS CO | COM CL A | 952 | 11 | – |
| BLOCK INC | CL A | 2K | 26 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 19K | 463 | – |
| ATLASSIAN CORPORATION | CL A | 9K | 50 | – |
| AVANGRID INC | COM | 2K | 47 | – |
| HUBBELL INC | COM | 8K | 21 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 339K | 8K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2K | 101 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 772K | 11K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 178K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 4K | 65 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 118 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2K | 80 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 25K | 345 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 33K | 112 | – |
| ISHARES TR | MSCI GBL SUS DEV | 47K | 625 | – |
| MOLECULIN BIOTECH INC | COM | 120 | 34 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 32 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 9K | 77 | – |
| TWILIO INC | CL A | 9K | 153 | – |
| FORTIVE CORP | COM | 77K | 1K | – |
| MEDPACE HLDGS INC | COM | 1K | 3 | – |
| ISHARES INC | ESG AWR MSCI EM | 12K | 343 | – |
| ISHARES TR | ESG AW MSCI EAFE | 17K | 219 | – |
| THE TRADE DESK INC | COM CL A | 55K | 558 | – |
| ARCH RESOURCES INC | CL A | 35K | 230 | – |
| VISTRA CORP | COM | 1K | 17 | – |
| ADIENT PLC | ORD SHS | 445 | 18 | – |
| YUM CHINA HLDGS INC | COM | 1K | 33 | – |
| ALCOA CORP | COM | 875 | 22 | – |
| LAMB WESTON HLDGS INC | COM | 20K | 235 | – |
| BLACKLINE INC | COM | 30K | 615 | – |
| MERUS N V | COM | 6K | 93 | – |
| ISHARES TR | IBONDS DEC2026 | 60K | 3K | – |
| INVITATION HOMES INC | COM | 5K | 126 | – |
| RAMACO RES INC | COM CL A | 2K | 130 | – |
| HAMILTON LANE INC | CL A | 494 | 4 | – |
| SNAP INC | CL A | 2K | 107 | – |
| OKTA INC | CL A | 10K | 110 | – |
| FLOOR & DECOR HLDGS INC | CL A | 18K | 184 | – |
| CARVANA CO | CL A | 772 | 6 | – |
| DBX ETF TR | XTRACK USD HIGH | 2K | 65 | – |
| INGERSOLL RAND INC | COM | 84K | 925 | – |
| GLOBAL X FDS | US INFR DEV ETF | 1M | 40K | – |
| ISHARES TR | ESG AWR MSCI USA | 31K | 257 | – |
| FLEXSHARES TR | STOX US ESG SLCT | 29K | 225 | – |
| APPIAN CORP | CL A | 2K | 65 | – |
| ARGENX SE | SPONSORED ADR | 1K | 3 | – |
| BRIGHTHOUSE FINL INC | COM | 1K | 30 | – |
| FERGUSON PLC NEW | SHS | 33K | 169 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 19K | 781 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 35K | 430 | – |
| DUPONT DE NEMOURS INC | COM | 48K | 595 | – |
| ISHARES TR | IBONDS 27 ETF | 75K | 3K | – |
| ROKU INC | COM CL A | 3K | 53 | – |
| RHYTHM PHARMACEUTICALS INC | COM | 493 | 12 | – |
| CARGURUS INC | COM CL A | 498 | 19 | – |
| MONGODB INC | CL A | 45K | 180 | – |
| SEA LTD | SPONSORD ADS | 714 | 10 | – |
| CONSOL ENERGY INC NEW | COM | 1K | 12 | – |
| ARK ETF TR | ISRAEL INOVATE | 997 | 50 | – |
| DENALI THERAPEUTICS INC | COM | 697 | 30 | – |
| KENON HLDGS LTD | SHS | 957 | 39 | – |
| NUTRIEN LTD | COM | 52K | 1K | – |
| ADT INC DEL | COM | 547 | 72 | – |
| CACTUS INC | CL A | 1K | 21 | – |
| CARDLYTICS INC | COM | 4K | 500 | – |
| ZSCALER INC | COM | 10K | 53 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 18K | 56 | – |
| DOCUSIGN INC | COM | 13K | 235 | – |
| NVENT ELECTRIC PLC | SHS | 77 | 1 | – |
| ISHARES TR | ESG AWARE MSCI | 19K | 496 | – |
| EVERGY INC | COM | 34K | 642 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 87K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2M | 28K | – |
| OPERA LTD | SPONSORED ADS | 1K | 90 | – |
| FLEXSHARES TR | HIG YLD VL ETF | 322K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 329K | 5K | – |
| ELANCO ANIMAL HEALTH INC | COM | 534 | 37 | – |
| ELASTIC N V | ORD SHS | 1K | 10 | – |
| ISHARES TR | IBDS DEC28 ETF | 114K | 5K | – |
| YETI HLDGS INC | COM | 458 | 12 | – |
| LINDE PLC | SHS | 363K | 827 | – |
| TWIST BIOSCIENCE CORP | COM | 739 | 15 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 75K | 1K | – |
| MODERNA INC | COM | 64K | 541 | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 5M | 100K | – |
| SMARTSHEET INC | COM CL A | 1K | 27 | – |
| DELL TECHNOLOGIES INC | CL C | 25K | 182 | – |
| FOX CORP | CL A COM | 4K | 118 | – |
| DOW INC | COM | 103K | 2K | – |
| TRADEWEB MKTS INC | CL A | 2K | 16 | – |
| ALCON AG | ORD SHS | 980 | 11 | – |
| PINTEREST INC | CL A | 28K | 635 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 126K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 112K | 2K | – |
| AVANTOR INC | COM | 445 | 21 | – |
| FASTLY INC | CL A | 29 | 4 | – |
| KONTOOR BRANDS INC | COM | 463 | 7 | – |
| TEXTRON INC | COM | 31K | 366 | – |
| CORTEVA INC | COM | 33K | 606 | – |
| TIDAL ETF TR | SOFI NEXT 500 | 11K | 790 | – |
| AMCOR PLC | ORD | 9K | 878 | – |
| CHEWY INC | CL A | 872 | 32 | – |
| CROWDSTRIKE HLDGS INC | CL A | 38K | 100 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 63K | 4K | – |
| DRAFTKINGS INC NEW | COM CL A | 17K | 437 | – |
| INMODE LTD | SHS | 2K | 112 | – |
| 10X GENOMICS INC | CL A COM | 447 | 23 | – |
| CLOUDFLARE INC | CL A COM | 12K | 141 | – |
| DATADOG INC | CL A COM | 57K | 443 | – |
| PELOTON INTERACTIVE INC | CL A COM | 203 | 60 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4M | 44K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 14M | 150K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 9M | 147K | – |
| CERENCE INC | COM | 17 | 6 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 1M | 17K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 34K | 559 | – |
| BIONTECH SE | SPONSORED ADS | 964 | 12 | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 50K | 1K | – |
| ALBERTSONS COS INC | COMMON STOCK | 494 | 25 | – |
| HASHICORP INC | COM CL A | 674 | 20 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 887 | 30 | – |
| SPROUT SOCIAL INC | COM CL A | 642 | 18 | – |
| BEAM THERAPEUTICS INC | COM | 515 | 22 | – |
| ISHARES TR | IBONDS 24 TRM TS | 71K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 155K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 126K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11M | 190K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 498 | 39 | – |
| SHIFT4 PMTS INC | CL A | 6K | 80 | – |
| AZEK CO INC | CL A | 7K | 176 | – |
| AVIDITY BIOSCIENCES INC | COM | 817 | 20 | – |
| IAC INC | COM NEW | 469 | 10 | – |
| LEMONADE INC | COM | 743 | 45 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 494 | 12 | – |
| ISHARES TR | ESG MSCI USA ETF | 25K | 526 | – |
| AST SPACEMOBILE INC | COM CL A | 697 | 60 | – |
| ISHARES TR | ESG EAFE ETF | 13K | 197 | – |
| VERTEX INC | CL A | 541 | 15 | – |
| ROCKET COS INC | COM CL A | 493 | 36 | – |
| ISHARES TR | ESG ADV TTL USD | 26K | 601 | – |
| QUANTUMSCAPE CORP | COM CL A | 443 | 90 | – |
| SNOWFLAKE INC | CL A | 2K | 14 | – |
| JFROG LTD | ORD SHS | 563 | 15 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 9K | 1K | – |
| BENTLEY SYS INC | COM CL B | 4K | 74 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5K | 180 | – |
| VONTIER CORPORATION | COM | 6K | 153 | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 88K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 39K | 200 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 537 | 19 | – |
| VIATRIS INC | COM | 2K | 177 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 12M | 320K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 7M | 227K | – |
| JOBY AVIATION INC | COMMON STOCK | 474 | 93 | – |
| NUVEI CORPORATION | SUB VTG SHS | 2K | 66 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 54K | – |
| DOORDASH INC | CL A | 14K | 125 | – |
| AIRBNB INC | COM CL A | 31K | 205 | – |
| C3 AI INC | CL A | 3K | 100 | – |
| BLUE OWL CAPITAL INC | COM CL A | 2K | 94 | – |
| HIMS & HERS HEALTH INC | COM CL A | 464 | 23 | – |
| HILLMAN SOLUTIONS CORP | COM | 504 | 57 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 369 | 300 | – |
| AFFIRM HLDGS INC | COM CL A | 1K | 35 | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 115K | 61K | – |
| IMMUNOCORE HLDGS PLC | ADS | 746 | 22 | – |
| CHESAPEAKE ENERGY CORP | COM | 822K | 10K | – |
| OSCAR HEALTH INC | CL A | 570 | 36 | – |
| ROBLOX CORP | CL A | 521 | 14 | – |
| COUPANG INC | CL A | 5K | 227 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 199K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 5K | 21 | – |
| APPLOVIN CORP | COM CL A | 2K | 25 | – |
| UIPATH INC | CL A | 533 | 42 | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 509K | 22K | – |
| DOUBLEVERIFY HLDGS INC | COM | 545 | 28 | – |
| FLYWIRE CORPORATION | COM VTG | 492 | 30 | – |
| ORGANON & CO | COMMON STOCK | 1K | 61 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 48K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 16M | 499K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 159K | 3K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 78K | 1K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2M | 52K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2M | 65K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 530 | 30 | – |
| MONDAY COM LTD | SHS | 2K | 7 | – |
| SOLID POWER INC | CLASS A COM | 900K | 546K | – |
| SENTINELONE INC | CL A | 610 | 29 | – |
| TOAST INC | CL A | 26 | 1 | – |
| FRESHWORKS INC | CLASS A COM | 495 | 39 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 11K | 334 | – |
| SYLVAMO CORP | COMMON STOCK | 549 | 8 | – |
| GITLAB INC | CLASS A COM | 547 | 11 | – |
| ALGOMA STL GROUP INC | COM | 14K | 2K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 556 | 11 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 842 | 32 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 845 | 63 | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 372K | 8K | – |
| SWEETGREEN INC | COM CL A | 452 | 15 | – |
| SAMSARA INC | COM CL A | 1K | 33 | – |
| CONSTELLATION ENERGY CORP | COM | 107K | 532 | – |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 5K | 200 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 63K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 495K | 9K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 441K | 11K | – |
| ASPEN TECHNOLOGY INC | COM | 397 | 2 | – |
| HALEON PLC | SPON ADS | 1K | 125 | – |
| COREBRIDGE FINL INC | COM | 728 | 25 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 21K | 309 | – |
| RXO INC | COMMON STOCK | 628 | 24 | – |
| INDIVIOR PLC | ORD | 2K | 130 | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 63K | 1K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 955 | 34 | – |
| U HAUL HOLDING COMPANY | COM SER N | 54K | 900 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 20K | 535 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5K | 143 | – |
| MASTERBRAND INC | COMMON STOCK | 2K | 132 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 47K | 604 | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 11K | 111 | – |
| KENVUE INC | COM | 98K | 5K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 38K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 76K | 3K | – |
| CAVA GROUP INC | COM | 1K | 15 | – |
| BANK NEW YORK MELLON CORP | COM | 80K | 1K | – |
| PHINIA INC | COMMON STOCK | 1K | 37 | – |
| ISHARES TR | IBONDS DEC 2033 | 488K | 19K | – |
| SHARKNINJA INC | COM SHS | 2K | 32 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1K | 32 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 75 | 2 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1K | 8 | – |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 1K | 5K | – |
| VERALTO CORP | COM SHS | 60K | 630 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 174 | 65 | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2K | 147 | – |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 32K | 320 | – |
| GE VERNOVA INC | COM | 78K | 456 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 10K | 200 | – |
| SOLVENTUM CORP | COM SHS | 45K | 858 | – |
| IBOTTA INC | CLASS A COM SHS | 75 | 1 | – |
| GRAIL INC | COM | 1K | 76 | – |