OPAL WEALTH ADVISORS, LLC
Adviser information for OPAL WEALTH ADVISORS, LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,244 | $560.4M |
| Non-Discretionary | 639 | $265.5M |
| Total | 1,883 | $825.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 376 | $118.3M |
| HNW Individuals | 232 | $591.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $84.2M |
| 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 | 13 | $31.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 24 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2 JERICHO PLAZASUITE 208
JERICHO
NY
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 516-388-7980, Fax: 516-388-7968
Websites
www.youtube.com/channel/ucjqfmlryia8xobjpt8lmfta
twitter.com/opaladvisors?ref_src=twsrc%5egoogle%7ctwcamp%5eserp%7ctwgr%5eauthor
www.facebook.com/opalwealthadvisors/
www.opalwealthadvisors.com
www.linkedin.com/opalwealthadvisors
www.instagram.com/opalwealthadvisors/
www.opalwa.com
www.instagram.com/katherinemdean.opalwomen
youtube.com/@opalwomen?si=5jo_c7tziialgecm
Chief Compliance Officer
CHRIS CLASEN
CHIEF OPERATING OFFICER
2 JERICHO PLAZA
SUITE 208
JERICHO
NY
United States
Tel:
516-388-7980
Fax:
516-388-7968
C***********@*********************M
(Full email address available in API data)
Regulatory Contact
JESSE GIORDANO
PRINCIPAL
2 JERICHO PLAZA
SUITE 208
JERICHO
NY
United States
Tel:
516-388-7980
J*************@*********************M
(Full email address available in API data)
Industry Affiliates
| OPAL INSURANCE AGENCY LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GIORDANO, JESSE, JAMES | Individual | – | MANAGING MEMBER AND PRINCIPAL | 01/2019 | 25-50% |
| KORN, LEE, A | Individual | – | MANAGING MEMBER AND PRINCIPAL | 01/2019 | 25-50% |
| FILOSA, JOSEPH, NINO | Individual | – | MANAGING MEMBER AND PRINCIPAL | 01/2019 | 5-10% |
| Clasen, Christopher, H | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 15K | 145 | – |
| AAON INC | COM PAR Usd0.004 | 611 | 7 | – |
| ABBOTT LABS | COM | 349K | 3K | – |
| ABBVIE INC | COM | 887K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 235K | 775 | – |
| ACUSHNET HLDGS CORP | COM | 2K | 34 | – |
| ADDUS HOMECARE CORP | COM | 4K | 37 | – |
| ADIENT PLC | ORD SHS | 75 | 3 | – |
| ADOBE INC | COM | 352K | 634 | – |
| ADVANCE AUTO PARTS INC | COM | 2K | 26 | – |
| ADVANCED MICRO DEVICES INC | COM | 201K | 1K | – |
| ADVANSIX INC | COM | 115 | 5 | – |
| AERCAP HOLDINGS NV | SHS | 12K | 127 | – |
| AES CORP | COM | 1K | 81 | – |
| AFFIRM HLDGS INC | COM CL A | 605 | 20 | – |
| AFLAC INC | COM | 2K | 18 | – |
| AGCO CORP | COM | 1K | 12 | – |
| AGILENT TECHNOLOGIES INC | COM | 43K | 329 | – |
| AGNICO EAGLE MINES LTD | COM | 458 | 7 | – |
| AGREE RLTY CORP | COM | 2K | 29 | – |
| AIR LEASE CORP | CL A | 476 | 10 | – |
| AIR PRODS & CHEMS INC | COM | 164K | 636 | – |
| AIRBNB INC | COM CL A | 151K | 998 | – |
| AKAMAI TECHNOLOGIES INC | COM | 10K | 107 | – |
| ALARM COM HLDGS INC | COM | 1K | 19 | – |
| ALBANY INTL CORP | CL A | 11K | 129 | – |
| ALBEMARLE CORP | COM | 8K | 87 | – |
| ALCON AG | ORD SHS | 138K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 819 | 7 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6K | 88 | – |
| ALIGHT INC | COM CL A | 1K | 151 | – |
| ALIGN TECHNOLOGY INC | COM | 3K | 11 | – |
| ALLEGION PLC | ORD SHS | 8K | 71 | – |
| ALLIANT ENERGY CORP | COM | 6K | 127 | – |
| ALLSTATE CORP | COM | 145K | 910 | – |
| ALLY FINL INC | COM | 6K | 153 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 142K | 507 | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 25K | 10K | – |
| ALPHABET INC | CAP STK CL C | 859K | 5K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHATEC HLDGS INC | COM NEW | 7K | 628 | – |
| ALPS ETF TR | ALERIAN MLP | 428K | 9K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 305K | 13K | – |
| ALTRIA GROUP INC | COM | 260K | 6K | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMBARELLA INC | SHS | 3K | 57 | – |
| AMBEV SA | SPONSORED ADR | 2K | 897 | – |
| AMC NETWORKS INC | CL A | 107 | 11 | – |
| AMCOR PLC | ORD | 5K | 485 | – |
| AMDOCS LTD | SHS | 4K | 46 | – |
| AMEREN CORP | COM | 3K | 41 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 9M | 98K | – |
| AMERICAN ELEC PWR CO INC | COM | 48K | 545 | – |
| AMERICAN EXPRESS CO | COM | 489K | 2K | – |
| AMERICAN HOMES 4 RENT | CL A | 54K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 213K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 96K | 492 | – |
| AMERICAN VANGUARD CORP | COM | 2K | 250 | – |
| AMERICOLD REALTY TRUST INC | COM | 5K | 183 | – |
| AMERIPRISE FINL INC | COM | 35K | 83 | – |
| AMETEK INC | COM | 132K | 790 | – |
| AMGEN INC | COM | 444K | 1K | – |
| AMN HEALTHCARE SVCS INC | COM | 513 | 10 | – |
| AMPHENOL CORP NEW | CL A | 29K | 434 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 419K | 11K | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 5K | 100 | – |
| ANALOG DEVICES INC | COM | 19K | 84 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 10K | 164 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2K | 80 | – |
| ANNOVIS BIO INC | COM | 6K | 1K | – |
| AON PLC | SHS CL A | 159K | 541 | – |
| APA CORPORATION | COM | 14K | 478 | – |
| APOLLO GLOBAL MGMT INC | COM | 372K | 3K | – |
| APPFOLIO INC | COM CL A | 12K | 50 | – |
| APPIAN CORP | CL A | 2K | 75 | – |
| APPLE INC | COM | 7M | 32K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 32K | 166 | – |
| APPLIED MATLS INC | COM | 138K | 587 | – |
| APPLOVIN CORP | COM CL A | 50K | 605 | – |
| APTIV PLC | SHS | 60K | 856 | – |
| ARBUTUS BIOPHARMA CORP | COM | 309 | 100 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1K | 58 | – |
| ARCH CAP GROUP LTD | ORD | 107K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 605 | 10 | – |
| ARES CAPITAL CORP | COM | 3K | 143 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 6K | 47 | – |
| ARGENX SE | SPONSORED ADR | 861 | 2 | – |
| ARISTA NETWORKS INC | COM | 21K | 61 | – |
| ARK ETF TR | INNOVATION ETF | 37K | 848 | – |
| ARK ETF TR | NEXT GNRTN INTER | 53K | 684 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 22K | 197 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 320K | 313 | – |
| ASPEN TECHNOLOGY INC | COM | 795 | 4 | – |
| ASSURED GUARANTY LTD | COM | 2K | 24 | – |
| ASTRANA HEALTH INC | COM NEW | 18K | 433 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 195K | 3K | – |
| AT&T INC | COM | 140K | 7K | – |
| ATKORE INC | COM | 21K | 157 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 166 | 4 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 8K | 193 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 355 | 9 | – |
| ATLASSIAN CORPORATION | CL A | 232K | 1K | – |
| ATMOS ENERGY CORP | COM | 4K | 34 | – |
| ATRICURE INC | COM | 7K | 318 | – |
| AURORA CANNABIS INC | COM | 278 | 60 | – |
| AUTODESK INC | COM | 106K | 430 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 55K | 232 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| AVALONBAY CMNTYS INC | COM | 32K | 153 | – |
| AVANGRID INC | COM | 20K | 555 | – |
| AVANTOR INC | COM | 13K | 614 | – |
| AVERY DENNISON CORP | COM | 8K | 36 | – |
| AVIENT CORPORATION | COM | 20K | 462 | – |
| AVIS BUDGET GROUP | COM | 523 | 5 | – |
| AXALTA COATING SYS LTD | COM | 7K | 195 | – |
| AXIS CAP HLDGS LTD | SHS | 5K | 70 | – |
| AXONICS INC | COM | 18K | 275 | – |
| AZENTA INC | COM | 14K | 259 | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 2 | 1 | – |
| BADGER METER INC | COM | 7K | 39 | – |
| BAIDU INC | SPON ADR REP A | 4K | 41 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 54 | – |
| BALL CORP | COM | 169K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2K | 219 | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 867 | 387 | – |
| BANCO SANTANDER S.A. | ADR | 264 | 57 | – |
| BANK AMERICA CORP | COM | 566K | 14K | – |
| BANK AMERICA CORP | 7.25 CNV PFD L | 6K | 5 | – |
| BANK HAWAII CORP | COM | 11K | 194 | – |
| BANK NEW YORK MELLON CORP | COM | 24K | 405 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 8K | 168 | – |
| BANK OZK LITTLE ROCK ARK | COM | 17K | 421 | – |
| BANNER CORP | COM NEW | 2K | 48 | – |
| BARCLAYS PLC | ADR | 9K | 835 | – |
| BARK INC | COM | 181 | 100 | – |
| BARRICK GOLD CORP | COM | 3K | 186 | – |
| BATH & BODY WORKS INC | COM | 3K | 86 | – |
| BAXTER INTL INC | COM | 4K | 116 | – |
| BCE INC | COM NEW | 8K | 241 | – |
| BECTON DICKINSON & CO | COM | 45K | 194 | – |
| BELDEN INC | COM | 28K | 295 | – |
| BELLRING BRANDS INC | COMMON STOCK | 28K | 493 | – |
| BENTLEY SYS INC | COM CL B | 12K | 233 | – |
| BERKLEY W R CORP | COM | 2K | 26 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 550K | 1K | – |
| BEST BUY INC | COM | 3K | 32 | – |
| BHP GROUP LTD | SPONSORED ADS | 2K | 28 | – |
| BILIBILI INC | SPONS ADS REP Z | 2K | 100 | – |
| BILL HOLDINGS INC | COM | 316 | 6 | – |
| BIO RAD LABS INC | CL A | 1K | 5 | – |
| BIOGEN INC | COM | 46K | 197 | – |
| BIONTECH SE | SPONSORED ADS | 884 | 11 | – |
| BIO-TECHNE CORP | COM | 3K | 36 | – |
| BJS WHSL CLUB HLDGS INC | COM | 165K | 2K | – |
| BLACKLINE INC | COM | 7K | 140 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 17K | 357 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 5K | 94 | – |
| BLACKROCK INC | COM | 102K | 130 | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 102K | 6K | – |
| BLACKSTONE INC | COM | 344K | 3K | – |
| BLOCK H & R INC | COM | 3K | 58 | – |
| BLOCK INC | CL A | 18K | 284 | – |
| BLUE OWL CAPITAL INC | COM CL A | 3K | 141 | – |
| BOEING CO | COM | 245K | 1K | – |
| BOOKING HOLDINGS INC | COM | 95K | 24 | – |
| BOOT BARN HLDGS INC | COM | 24K | 187 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 26K | 166 | – |
| BORGWARNER INC | COM | 226 | 7 | – |
| BOSTON PROPERTIES INC | COM | 2K | 28 | – |
| BOSTON SCIENTIFIC CORP | COM | 110K | 1K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 382 | 12 | – |
| BOYD GAMING CORP | COM | 3K | 56 | – |
| BP PLC | SPONSORED ADR | 14K | 390 | – |
| BRIGHTHOUSE FINL INC | COM | 44 | 1 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 69K | 2K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11K | 342 | – |
| BROADCOM INC | COM | 417K | 260 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 97K | 491 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 219K | 5K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3K | 100 | – |
| BROWN & BROWN INC | COM | 895 | 10 | – |
| BROWN FORMAN CORP | CL B | 44 | 1 | – |
| BRUKER CORP | COM | 3K | 53 | – |
| BRUNSWICK CORP | COM | 2K | 25 | – |
| BUILDERS FIRSTSOURCE INC | COM | 693 | 5 | – |
| BWX TECHNOLOGIES INC | COM | 3K | 33 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 6K | 63 | – |
| C3 AI INC | CL A | 58K | 2K | – |
| CABLE ONE INC | COM | 3K | 8 | – |
| CADENCE DESIGN SYSTEM INC | COM | 77K | 250 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3K | 75 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 17K | 248 | – |
| CAMDEN PPTY TR | SH BEN INT | 7K | 62 | – |
| CAMPBELL SOUP CO | COM | 4K | 91 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 7K | 141 | – |
| CANADIAN NAT RES LTD | COM | 58K | 2K | – |
| CANADIAN NATL RY CO | COM | 3K | 24 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 170K | 2K | – |
| CANNAE HLDGS INC | COM | 4K | 203 | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 3K | 81 | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4K | 124 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 343K | 13K | – |
| CAPITAL ONE FINL CORP | COM | 243K | 2K | – |
| CARDINAL HEALTH INC | COM | 135K | 1K | – |
| CARLYLE GROUP INC | COM | 6K | 150 | – |
| CARMAX INC | COM | 9K | 118 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 290 | – |
| CARRIER GLOBAL CORPORATION | COM | 92K | 1K | – |
| CASELLA WASTE SYS INC | CL A | 29K | 296 | – |
| CASEYS GEN STORES INC | COM | 23K | 59 | – |
| CASTLE BIOSCIENCES INC | COM | 7K | 339 | – |
| CATALENT INC | COM | 6K | 108 | – |
| CATERPILLAR INC | COM | 566K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 2K | 10 | – |
| CBRE GROUP INC | CL A | 535 | 6 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 2K | 158 | – |
| CDW CORP | COM | 317K | 1K | – |
| CELANESE CORP DEL | COM | 675 | 5 | – |
| CENCORA INC | COM | 24K | 107 | – |
| CENTENE CORP DEL | COM | 168K | 3K | – |
| CENTERPOINT ENERGY INC | COM | 558 | 18 | – |
| CERUS CORP | COM | 4K | 2K | – |
| CF INDS HLDGS INC | COM | 668 | 9 | – |
| CGI INC | CL A SUB VTG | 799 | 8 | – |
| CHAMPIONX CORPORATION | COM | 6K | 184 | – |
| CHARLES RIV LABS INTL INC | COM | 620 | 3 | – |
| CHART INDS INC | COM | 20K | 140 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 93K | 310 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 18K | 110 | – |
| CHEESECAKE FACTORY INC | COM | 13K | 341 | – |
| CHENIERE ENERGY INC | COM NEW | 875 | 5 | – |
| CHESAPEAKE ENERGY CORP | COM | 2K | 20 | – |
| CHEVRON CORP NEW | COM | 349K | 2K | – |
| CHEWY INC | CL A | 16K | 600 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 69K | 1K | – |
| CHOICE HOTELS INTL INC | COM | 8K | 65 | – |
| CHORD ENERGY CORPORATION | COM NEW | 839 | 5 | – |
| CHUBB LIMITED | COM | 17K | 67 | – |
| CHURCH & DWIGHT CO INC | COM | 726 | 7 | – |
| CHURCHILL DOWNS INC | COM | 12K | 84 | – |
| CIENA CORP | COM NEW | 2K | 42 | – |
| CINCINNATI FINL CORP | COM | 15K | 125 | – |
| CINTAS CORP | COM | 701 | 1 | – |
| CISCO SYS INC | COM | 539K | 11K | – |
| CITIGROUP INC | COM NEW | 282K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 10K | 291 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1K | 62 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 9K | 600 | – |
| CLOROX CO DEL | COM | 3K | 21 | – |
| CME GROUP INC | COM | 4K | 20 | – |
| CMS ENERGY CORP | COM | 774 | 13 | – |
| CNH INDL N V | SHS | 4K | 432 | – |
| COASTAL FINL CORP WA | COM NEW | 23K | 499 | – |
| COCA COLA CO | COM | 919K | 14K | – |
| COGNITION THERAPEUTICS INC | COM | 830 | 500 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5K | 74 | – |
| COHERENT CORP | COM | 38K | 520 | – |
| COLGATE PALMOLIVE CO | COM | 234K | 2K | – |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 31K | 1K | – |
| COMCAST CORP NEW | CL A | 353K | 9K | – |
| COMERICA INC | COM | 664 | 13 | – |
| COMFORT SYS USA INC | COM | 41K | 135 | – |
| COMPASS INC | CL A | 34K | 10K | – |
| CONAGRA BRANDS INC | COM | 10K | 363 | – |
| CONMED CORP | COM | 971 | 14 | – |
| CONOCOPHILLIPS | COM | 273K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 1K | 13 | – |
| CONSTELLATION BRANDS INC | CL A | 36K | 139 | – |
| CONSTELLATION ENERGY CORP | COM | 153K | 763 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 18K | 321 | – |
| COOPER COS INC | COM | 22K | 249 | – |
| COPART INC | COM | 2K | 36 | – |
| CORE & MAIN INC | CL A | 979 | 20 | – |
| CORNING INC | COM | 3K | 77 | – |
| CORPAY INC | COM SHS | 533 | 2 | – |
| CORTEVA INC | COM | 129K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 363K | 427 | – |
| COTERRA ENERGY INC | COM | 987 | 37 | – |
| COUPANG INC | CL A | 74K | 4K | – |
| COUSINS PPTYS INC | COM NEW | 1K | 58 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 591 | 14 | – |
| CRANE COMPANY | COMMON STOCK | 1K | 9 | – |
| CRANE NXT CO | COM | 430 | 7 | – |
| CREDICORP LTD | COM | 968 | 6 | – |
| CRH PLC | ORD | 3K | 42 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 11K | 200 | – |
| CROWN CASTLE INC | COM | 43K | 439 | – |
| CSW INDUSTRIALS INC | COM | 5K | 17 | – |
| CSX CORP | COM | 20K | 587 | – |
| CULLEN FROST BANKERS INC | COM | 3K | 31 | – |
| CUMMINS INC | COM | 21K | 77 | – |
| CVS HEALTH CORP | COM | 308K | 5K | – |
| CYBERARK SOFTWARE LTD | SHS | 11K | 40 | – |
| D R HORTON INC | COM | 5K | 32 | – |
| DANA INC | COM | 17K | 1K | – |
| DANAHER CORPORATION | COM | 178K | 711 | – |
| DARDEN RESTAURANTS INC | COM | 5K | 36 | – |
| DATADOG INC | CL A COM | 19K | 147 | – |
| DAVITA INC | COM | 555 | 4 | – |
| DAYFORCE INC | COM | 298 | 6 | – |
| DECKERS OUTDOOR CORP | COM | 15K | 16 | – |
| DEERE & CO | COM | 53K | 143 | – |
| DELEK US HLDGS INC NEW | COM | 9K | 366 | – |
| DELTA AIR LINES INC DEL | COM NEW | 760 | 16 | – |
| DENNYS CORP | COM | 2K | 300 | – |
| DENTSPLY SIRONA INC | COM | 2K | 80 | – |
| DESKTOP METAL INC | COM CL A | 42 | 10 | – |
| DEVON ENERGY CORP NEW | COM | 8K | 159 | – |
| DEXCOM INC | COM | 681 | 6 | – |
| DIAGEO PLC | SPON ADR NEW | 44K | 349 | – |
| DIAMONDBACK ENERGY INC | COM | 12K | 59 | – |
| DICKS SPORTING GOODS INC | COM | 3K | 16 | – |
| DIGITAL RLTY TR INC | COM | 93K | 615 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 5K | 400 | – |
| DIGITALOCEAN HLDGS INC | COM | 12K | 335 | – |
| DISCOVER FINL SVCS | COM | 26K | 197 | – |
| DISNEY WALT CO | COM | 658K | 7K | – |
| DNOW INC | COM | 42 | 3 | – |
| DOCUSIGN INC | COM | 8K | 141 | – |
| DOLBY LABORATORIES INC | COM CL A | 1K | 13 | – |
| DOLLAR GEN CORP NEW | COM | 4K | 28 | – |
| DOLLAR TREE INC | COM | 4K | 33 | – |
| DOMINION ENERGY INC | COM | 35K | 723 | – |
| DONALDSON INC | COM | 14K | 189 | – |
| DORIAN LPG LTD | SHS USD | 17K | 400 | – |
| DOVER CORP | COM | 200K | 1K | – |
| DOW INC | COM | 16K | 295 | – |
| DOXIMITY INC | CL A | 504 | 18 | – |
| DRAFTKINGS INC NEW | COM CL A | 2K | 50 | – |
| DTE ENERGY CO | COM | 10K | 93 | – |
| DUKE ENERGY CORP NEW | COM NEW | 213K | 2K | – |
| DUN & BRADSTREET HLDGS INC | COM | 556 | 60 | – |
| DUPONT DE NEMOURS INC | COM | 6K | 76 | – |
| DYNATRACE INC | COM NEW | 53K | 1K | – |
| EAST WEST BANCORP INC | COM | 2K | 31 | – |
| EASTGROUP PPTYS INC | COM | 2K | 9 | – |
| EASTMAN CHEM CO | COM | 132K | 1K | – |
| EATON CORP PLC | SHS | 245K | 781 | – |
| EBAY INC. | COM | 16K | 307 | – |
| ECOLAB INC | COM | 64K | 271 | – |
| EDISON INTL | COM | 16K | 218 | – |
| EDWARDS LIFESCIENCES CORP | COM | 137K | 1K | – |
| ELECTRONIC ARTS INC | COM | 28K | 204 | – |
| ELEVANCE HEALTH INC | COM | 28K | 52 | – |
| ELI LILLY & CO | COM | 740K | 817 | – |
| EMERSON ELEC CO | COM | 73K | 667 | – |
| ENBRIDGE INC | COM | 101K | 3K | – |
| ENCORE WIRE CORP | COM | 14K | 50 | – |
| ENERGIZER HLDGS INC NEW | COM | 532 | 18 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 24K | 1K | – |
| ENPHASE ENERGY INC | COM | 698 | 7 | – |
| ENPRO INC | COM | 29K | 200 | – |
| ENSIGN GROUP INC | COM | 31K | 254 | – |
| ENTEGRIS INC | COM | 31K | 232 | – |
| ENTERGY CORP NEW | COM | 12K | 115 | – |
| ENTERPRISE FINL SVCS CORP | COM | 19K | 462 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 56K | 2K | – |
| EOG RES INC | COM | 11K | 87 | – |
| EPAM SYS INC | COM | 29K | 154 | – |
| EQT CORP | COM | 6K | 171 | – |
| EQUIFAX INC | COM | 4K | 16 | – |
| EQUINIX INC | COM | 142K | 188 | – |
| EQUITABLE HLDGS INC | COM | 1K | 32 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 782 | 12 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 32 | – |
| ESCO TECHNOLOGIES INC | COM | 23K | 219 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1K | 53 | – |
| ESSENTIAL UTILS INC | COM | 6K | 161 | – |
| ESSEX PPTY TR INC | COM | 9K | 32 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 135K | 3K | – |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 5K | 200 | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 6K | 165 | – |
| ETFIS SER TR I | VIRTUS REAVES UT | 209K | 4K | – |
| ETSY INC | COM | 5K | 85 | – |
| EURONET WORLDWIDE INC | COM | 1K | 12 | – |
| EVERCORE INC | CLASS A | 50K | 242 | – |
| EVERGY INC | COM | 954 | 18 | – |
| EVERSOURCE ENERGY | COM | 96K | 2K | – |
| EVERTEC INC | COM | 28K | 835 | – |
| EXELON CORP | COM | 136K | 4K | – |
| EXLSERVICE HOLDINGS INC | COM | 5K | 163 | – |
| EXPEDIA GROUP INC | COM NEW | 11K | 89 | – |
| EXPEDITORS INTL WASH INC | COM | 2K | 19 | – |
| EXTRA SPACE STORAGE INC | COM | 10K | 66 | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 876 | 23 | – |
| FABRINET | SHS | 28K | 115 | – |
| FACTSET RESH SYS INC | COM | 409 | 1 | – |
| FAIR ISAAC CORP | COM | 9K | 6 | – |
| FASTENAL CO | COM | 23K | 362 | – |
| FEDERAL AGRIC MTG CORP | CL C | 2K | 10 | – |
| FEDERAL SIGNAL CORP | COM | 20K | 237 | – |
| FEDEX CORP | COM | 620K | 2K | – |
| FERGUSON PLC NEW | SHS | 105K | 540 | – |
| FERRARI N V | COM | 178K | 437 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3M | 61K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 26K | 533 | – |
| FIDELITY NATL INFORMATION SV | COM | 22K | 290 | – |
| FIFTH THIRD BANCORP | COM | 20K | 541 | – |
| FIRST AMERN FINL CORP | COM | 21K | 396 | – |
| FIRST FINL BANKSHARES INC | COM | 8K | 276 | – |
| FIRST INDL RLTY TR INC | COM | 4K | 93 | – |
| FIRST SOLAR INC | COM | 1K | 5 | – |
| FIRST TR ENHANCED EQUITY INC | COM | 599K | 30K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 26K | 1K | – |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 22K | 530 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 144K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 7K | 62 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1K | 36 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 6K | 134 | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 173K | 9K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 349K | 9K | – |
| FIRSTENERGY CORP | COM | 4K | 106 | – |
| FIRSTSERVICE CORP NEW | COM | 12K | 77 | – |
| FISERV INC | COM | 605K | 4K | – |
| FIVERR INTL LTD | ORD SHS | 703 | 30 | – |
| FLOOR & DECOR HLDGS INC | CL A | 14K | 139 | – |
| FLOWSERVE CORP | COM | 2K | 37 | – |
| FLUENT INC | COM NEW | 603 | 167 | – |
| FLUOR CORP NEW | COM | 3K | 61 | – |
| FMC CORP | COM NEW | 6K | 101 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5K | 46 | – |
| FORD MTR CO DEL | COM | 17K | 1K | – |
| FORTINET INC | COM | 7K | 115 | – |
| FORTIS INC | COM | 2K | 51 | – |
| FORTIVE CORP | COM | 75K | 1K | – |
| FOUR CORNERS PPTY TR INC | COM | 913 | 37 | – |
| FOX CORP | CL B COM | 9K | 292 | – |
| FOX FACTORY HLDG CORP | COM | 7K | 144 | – |
| FRANCO NEV CORP | COM | 1K | 11 | – |
| FRANKLIN ELEC INC | COM | 21K | 217 | – |
| FRANKLIN RESOURCES INC | COM | 1K | 61 | – |
| FREEPORT-MCMORAN INC | CL B | 236K | 5K | – |
| FRESHPET INC | COM | 6K | 50 | – |
| FS KKR CAP CORP | COM | 2K | 83 | – |
| FTI CONSULTING INC | COM | 11K | 49 | – |
| FUBOTV INC | COM | 124 | 100 | – |
| FULLER H B CO | COM | 15K | 195 | – |
| G III APPAREL GROUP LTD | COM | 16K | 596 | – |
| GALLAGHER ARTHUR J & CO | COM | 164K | 633 | – |
| GAMING & LEISURE PPTYS INC | COM | 196K | 4K | – |
| GAP INC | COM | 359 | 15 | – |
| GARMIN LTD | SHS | 5K | 29 | – |
| GARRETT MOTION INC | COM | 112 | 13 | – |
| GARTNER INC | COM | 348K | 774 | – |
| GE AEROSPACE | COM NEW | 171K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 19K | 240 | – |
| GE VERNOVA INC | COM | 44K | 254 | – |
| GENERAC HLDGS INC | COM | 2K | 12 | – |
| GENERAL DYNAMICS CORP | COM | 72K | 249 | – |
| GENERAL MLS INC | COM | 6K | 95 | – |
| GENERAL MTRS CO | COM | 214K | 5K | – |
| GENMAB A/S | SPONSORED ADS | 754 | 30 | – |
| GENTEX CORP | COM | 73K | 2K | – |
| GENUINE PARTS CO | COM | 18K | 132 | – |
| GETTY RLTY CORP NEW | COM | 9K | 326 | – |
| GILEAD SCIENCES INC | COM | 82K | 1K | – |
| GLOBAL PARTNERS LP | COM UNITS | 789 | 17 | – |
| GLOBAL PMTS INC | COM | 200K | 2K | – |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37K | 1K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 64K | 1K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 5K | 108 | – |
| GLOBAL X FDS | S&P 500 COVERED | 59K | 1K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 92K | 5K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 3K | 70 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 5K | 125 | – |
| GLOBANT S A | COM | 13K | 71 | – |
| GLOBUS MED INC | CL A | 685 | 10 | – |
| GODADDY INC | CL A | 289K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 320K | 708 | – |
| GOODRX HLDGS INC | COM CL A | 780 | 100 | – |
| GOOSEHEAD INS INC | COM CL A | 977 | 17 | – |
| GRACO INC | COM | 2K | 22 | – |
| GRAIL INC | COM | 231 | 15 | – |
| GRAINGER W W INC | COM | 154K | 171 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 210K | 4K | – |
| GSK PLC | SPONSORED ADR | 17K | 451 | – |
| GUIDEWIRE SOFTWARE INC | COM | 17K | 120 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 8K | 150 | – |
| HALEON PLC | SPON ADS | 16K | 2K | – |
| HALLIBURTON CO | COM | 2K | 54 | – |
| HAMILTON LANE INC | CL A | 3K | 26 | – |
| HANOVER INS GROUP INC | COM | 5K | 42 | – |
| HARLEY DAVIDSON INC | COM | 2K | 64 | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 7K | 349 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5K | 46 | – |
| HASBRO INC | COM | 410 | 7 | – |
| HAWAIIAN HOLDINGS INC | COM | 2K | 200 | – |
| HCA HEALTHCARE INC | COM | 6K | 18 | – |
| HDFC BANK LTD | SPONSORED ADS | 2K | 29 | – |
| HEALTHCARE RLTY TR | CL A COM | 8K | 460 | – |
| HEALTHPEAK PROPERTIES INC | COM | 10K | 528 | – |
| HEICO CORP NEW | CL A | 2K | 9 | – |
| HENRY JACK & ASSOC INC | COM | 12K | 75 | – |
| HERSHEY CO | COM | 20K | 107 | – |
| HESS CORP | COM | 1K | 10 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 51K | 2K | – |
| HF SINCLAIR CORP | COM | 2K | 31 | – |
| HIGHWOODS PPTYS INC | COM | 4K | 171 | – |
| HILLMAN SOLUTIONS CORP | COM | 16K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 237K | 1K | – |
| HOLOGIC INC | COM | 372 | 5 | – |
| HOME DEPOT INC | COM | 795K | 2K | – |
| HONEST CO INC | COM | 292 | 100 | – |
| HONEYWELL INTL INC | COM | 452K | 2K | – |
| HORMEL FOODS CORP | COM | 1K | 47 | – |
| HOST HOTELS & RESORTS INC | COM | 3K | 147 | – |
| HOULIHAN LOKEY INC | CL A | 26K | 191 | – |
| HOWMET AEROSPACE INC | COM | 854 | 11 | – |
| HP INC | COM | 596 | 17 | – |
| HUBBELL INC | COM | 3K | 8 | – |
| HUBSPOT INC | COM | 590 | 1 | – |
| HUMANA INC | COM | 1K | 3 | – |
| HUNTINGTON BANCSHARES INC | COM | 19K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 6 | – |
| HUNTSMAN CORP | COM | 1K | 47 | – |
| HURON CONSULTING GROUP INC | COM | 23K | 238 | – |
| HYATT HOTELS CORP | COM CL A | 2K | 11 | – |
| ICICI BANK LIMITED | ADR | 177K | 6K | – |
| ICON PLC | SHS | 169K | 540 | – |
| ICU MED INC | COM | 19K | 162 | – |
| IDACORP INC | COM | 14K | 153 | – |
| IDEX CORP | COM | 15K | 77 | – |
| IDEXX LABS INC | COM | 63K | 129 | – |
| ILLINOIS TOOL WKS INC | COM | 370K | 2K | – |
| ILLUMINA INC | COM | 19K | 186 | – |
| IMPERIAL OIL LTD | COM NEW | 3K | 51 | – |
| ING GROEP N.V. | SPONSORED ADR | 4K | 211 | – |
| INGERSOLL RAND INC | COM | 184K | 2K | – |
| INGREDION INC | COM | 2K | 18 | – |
| INNOVATIVE INDL PPTYS INC | COM | 4K | 34 | – |
| INSIGHT ENTERPRISES INC | COM | 38K | 190 | – |
| INSTALLED BLDG PRODS INC | COM | 17K | 81 | – |
| INSULET CORP | COM | 404 | 2 | – |
| INTAPP INC | COM | 12K | 337 | – |
| INTEGER HLDGS CORP | COM | 20K | 172 | – |
| INTEL CORP | COM | 401K | 13K | – |
| INTER PARFUMS INC | COM | 21K | 180 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 82K | 600 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 462K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 11K | 118 | – |
| INTERNATIONAL PAPER CO | COM | 777 | 18 | – |
| INTERPUBLIC GROUP COS INC | COM | 4K | 146 | – |
| INTUIT | COM | 267K | 407 | – |
| INTUITIVE SURGICAL INC | COM NEW | 187K | 421 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 262K | 12K | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 2K | 54 | – |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 708 | 45 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2K | 10 | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 20K | 762 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 22K | 212 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 715K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 717K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 455 | 10 | – |
| INVESCO QQQ TR | UNIT SER 1 | 370K | 773 | – |
| INVITATION HOMES INC | COM | 109K | 3K | – |
| IPG PHOTONICS CORP | COM | 1K | 14 | – |
| IQVIA HLDGS INC | COM | 27K | 129 | – |
| IROBOT CORP | COM | 456 | 50 | – |
| IRON MTN INC DEL | COM | 21K | 236 | – |
| ISHARES GOLD TR | ISHARES NEW | 34K | 782 | – |
| ISHARES INC | CORE MSCI EMKT | 5K | 95 | – |
| ISHARES INC | MSCI EMRG CHN | 5K | 87 | – |
| ISHARES INC | MSCI JPN ETF NEW | 121K | 2K | – |
| ISHARES INC | MSCI GBL ETF NEW | 613 | 15 | – |
| ISHARES INC | ESG AWR MSCI EM | 59K | 2K | – |
| ISHARES SILVER TR | ISHARES | 10K | 395 | – |
| ISHARES TR | CORE S&P TTL STK | 97K | 815 | – |
| ISHARES TR | TIPS BD ETF | 52K | 490 | – |
| ISHARES TR | CORE S&P500 ETF | 959K | 2K | – |
| ISHARES TR | CORE US AGGBD ET | 42K | 429 | – |
| ISHARES TR | MSCI EMG MKT ETF | 3K | 74 | – |
| ISHARES TR | S&P 500 GRWT ETF | 124K | 1K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 131K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 40K | – |
| ISHARES TR | 20 YR TR BD ETF | 651K | 7K | – |
| ISHARES TR | 7-10 YR TRSY BD | 249K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2K | 26 | – |
| ISHARES TR | MSCI EAFE ETF | 11K | 137 | – |
| ISHARES TR | RUS MID CAP ETF | 17K | 209 | – |
| ISHARES TR | ISHARES SEMICDTR | 45K | 182 | – |
| ISHARES TR | ISHARES BIOTECH | 21K | 150 | – |
| ISHARES TR | RUS 1000 VAL ETF | 28K | 161 | – |
| ISHARES TR | RUS 1000 GRW ETF | 155K | 426 | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 116K | 574 | – |
| ISHARES TR | U.S. TECH ETF | 8K | 52 | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | – |
| ISHARES TR | SP SMCP600VL ETF | 13K | 134 | – |
| ISHARES TR | SHRT NAT MUN ETF | 246K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 3K | 31 | – |
| ISHARES TR | MRGSTR MD CP GRW | 174K | 3K | – |
| ISHARES TR | NEW YORK MUN ETF | 9M | 165K | – |
| ISHARES TR | NATIONAL MUN ETF | 785K | 7K | – |
| ISHARES TR | CRE U S REIT ETF | 26K | 490 | – |
| ISHARES TR | MBS ETF | 12K | 131 | – |
| ISHARES TR | MRGSTR SM CP GR | 143K | 3K | – |
| ISHARES TR | INTRM GOV CR ETF | 2M | 22K | – |
| ISHARES TR | ISHS 1-5YR INVS | 8K | 152 | – |
| ISHARES TR | 10-20 YR TRS ETF | 193K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 16K | 135 | – |
| ISHARES TR | SHORT TREAS BD | 3K | 24 | – |
| ISHARES TR | PFD AND INCM SEC | 22K | 684 | – |
| ISHARES TR | US HOME CONS ETF | 138K | 1K | – |
| ISHARES TR | US AER DEF ETF | 28K | 210 | – |
| ISHARES TR | MSCI USA ESG SLC | 342K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 8K | 150 | – |
| ISHARES TR | EAFE VALUE ETF | 14K | 271 | – |
| ISHARES TR | EAFE GRWTH ETF | 84K | 823 | – |
| ISHARES TR | AGGRES ALLOC ETF | 300 | 4 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 789 | 14 | – |
| ISHARES TR | US TREAS BD ETF | 5K | 216 | – |
| ISHARES TR | CMBS ETF | 6K | 132 | – |
| ISHARES TR | FLTG RATE NT ETF | 50K | 970 | – |
| ISHARES TR | MSCI USA MIN VOL | 10K | 121 | – |
| ISHARES TR | MSCI USA QLT FCT | 41K | 242 | – |
| ISHARES TR | CORE MSCI EAFE | 5K | 70 | – |
| ISHARES TR | CORE 1 5 YR USD | 14M | 301K | – |
| ISHARES TR | 0-5YR HI YL CP | 19K | 451 | – |
| ISHARES TR | MSCI INTL QUALTY | 9K | 218 | – |
| ISHARES TR | CORE TOTAL USD | 3M | 59K | – |
| ISHARES TR | CORE DIV GRWTH | 778K | 13K | – |
| ISHARES TR | HDG MSCI EAFE | 2K | 55 | – |
| ISHARES TR | CONV BD ETF | 4K | 46 | – |
| ISHARES TR | INVESTMENT GRADE | 5K | 108 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 816K | 33K | – |
| ISHARES TR | ESG AW MSCI EAFE | 8K | 105 | – |
| ISHARES TR | ESG AWARE MSCI | 349K | 9K | – |
| ISHARES TR | US INFRASTRUC | 17K | 409 | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 326K | 7K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1K | 173 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 152K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 12M | 238K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 8M | 150K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 22K | 401 | – |
| JABIL INC | COM | 762 | 7 | – |
| JACOBS SOLUTIONS INC | COM | 4K | 31 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 3K | 81 | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 12K | 239 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 21K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 16K | 1K | – |
| JEFFERIES FINL GROUP INC | COM | 2K | 39 | – |
| JOBY AVIATION INC | COMMON STOCK | 1K | 200 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 10K | 107 | – |
| JOHNSON & JOHNSON | COM | 241K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 214K | 3K | – |
| JONES LANG LASALLE INC | COM | 18K | 89 | – |
| JPMORGAN CHASE & CO. | COM | 603K | 3K | – |
| JUNIPER NETWORKS INC | COM | 6K | 160 | – |
| KADANT INC | COM | 29K | 98 | – |
| KELLANOVA | COM | 5K | 92 | – |
| KENVUE INC | COM | 14K | 764 | – |
| KEURIG DR PEPPER INC | COM | 7K | 210 | – |
| KEYCORP | COM | 1K | 93 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 10 | – |
| KIMBERLY-CLARK CORP | COM | 4K | 31 | – |
| KIMCO RLTY CORP | COM | 6K | 322 | – |
| KINDER MORGAN INC DEL | COM | 19K | 962 | – |
| KIRBY CORP | COM | 33K | 278 | – |
| KITE RLTY GROUP TR | COM NEW | 24K | 1K | – |
| KKR & CO INC | COM | 87K | 826 | – |
| KLA CORP | COM NEW | 65K | 79 | – |
| KNIFE RIVER CORP | COMMON STOCK | 11K | 160 | – |
| KNOWLES CORP | COM | 87 | 5 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 5K | 203 | – |
| KRAFT HEINZ CO | COM | 7K | 217 | – |
| KROGER CO | COM | 1K | 27 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 22K | 855 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 158K | 704 | – |
| LABCORP HOLDINGS INC | COM SHS | 408 | 2 | – |
| LAKELAND FINL CORP | COM | 8K | 137 | – |
| LAM RESEARCH CORP | COM | 65K | 61 | – |
| LAMAR ADVERTISING CO NEW | CL A | 18K | 150 | – |
| LAMB WESTON HLDGS INC | COM | 8K | 95 | – |
| LANCASTER COLONY CORP | COM | 28K | 146 | – |
| LANDS END INC NEW | COM | 82 | 6 | – |
| LANDSTAR SYS INC | COM | 14K | 74 | – |
| LAS VEGAS SANDS CORP | COM | 1K | 30 | – |
| LATHAM GROUP INC | COM | 558 | 184 | – |
| LAUDER ESTEE COS INC | CL A | 70K | 657 | – |
| LCI INDS | COM | 5K | 49 | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 35M | 497K | – |
| LEGGETT & PLATT INC | COM | 977 | 85 | – |
| LEIDOS HOLDINGS INC | COM | 2K | 14 | – |
| LEMAITRE VASCULAR INC | COM | 13K | 162 | – |
| LENNAR CORP | CL A | 54K | 363 | – |
| LENNAR CORP | CL B | 6K | 40 | – |
| LESLIES INC | COM | 6K | 1K | – |
| LGI HOMES INC | COM | 448 | 5 | – |
| LIBERTY BROADBAND CORP | COM SER A | 601 | 11 | – |
| LIBERTY BROADBAND CORP | COM SER C | 3K | 48 | – |
| LIBERTY GLOBAL LTD | COM CL A | 175 | 10 | – |
| LIBERTY GLOBAL LTD | COM CL C | 179 | 10 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 10 | 1 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 10 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 881 | 23 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 413 | 11 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2K | 23 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 707 | 11 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2K | 94 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1K | 47 | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 17K | 207 | – |
| LINCOLN ELEC HLDGS INC | COM | 2K | 10 | – |
| LINDE PLC | SHS | 195K | 444 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 266 | 31 | – |
| LITTELFUSE INC | COM | 1K | 5 | – |
| LKQ CORP | COM | 2K | 46 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2K | 583 | – |
| LOCKHEED MARTIN CORP | COM | 245K | 525 | – |
| LOEWS CORP | COM | 673 | 9 | – |
| LOWES COS INC | COM | 605K | 3K | – |
| LPL FINL HLDGS INC | COM | 17K | 60 | – |
| LULULEMON ATHLETICA INC | COM | 86K | 289 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 12K | 127 | – |
| M & T BK CORP | COM | 2K | 14 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 39K | 353 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 137 | 4 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 8K | 40 | – |
| MAGNA INTL INC | COM | 1K | 32 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 26K | 1K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 952 | 33 | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 4K | 221 | – |
| MANHATTAN ASSOCIATES INC | COM | 5K | 21 | – |
| MANULIFE FINL CORP | COM | 44K | 2K | – |
| MARATHON OIL CORP | COM | 947 | 33 | – |
| MARATHON PETE CORP | COM | 15K | 89 | – |
| MARKEL GROUP INC | COM | 400K | 254 | – |
| MARRIOTT INTL INC NEW | CL A | 2K | 9 | – |
| MARSH & MCLENNAN COS INC | COM | 147K | 698 | – |
| MARTIN MARIETTA MATLS INC | COM | 191K | 353 | – |
| MARVELL TECHNOLOGY INC | COM | 84K | 1K | – |
| MASCO CORP | COM | 4K | 59 | – |
| MASTERCARD INCORPORATED | CL A | 274K | 622 | – |
| MATADOR RES CO | COM | 23K | 388 | – |
| MATCH GROUP INC NEW | COM | 8K | 264 | – |
| MATERION CORP | COM | 25K | 233 | – |
| MATTEL INC | COM | 7K | 400 | – |
| MBIA INC | COM | 2K | 275 | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 29 | – |
| MCDONALDS CORP | COM | 59K | 232 | – |
| MCKESSON CORP | COM | 596K | 1K | – |
| MDU RES GROUP INC | COM | 4K | 144 | – |
| MEDPACE HLDGS INC | COM | 824 | 2 | – |
| MEDTRONIC PLC | SHS | 43K | 546 | – |
| MERCADOLIBRE INC | COM | 133K | 81 | – |
| MERCK & CO INC | COM | 419K | 3K | – |
| MERIT MED SYS INC | COM | 29K | 333 | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| METLIFE INC | COM | 61K | 869 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4K | 3 | – |
| MGM RESORTS INTERNATIONAL | COM | 231K | 5K | – |
| MGP INGREDIENTS INC NEW | COM | 3K | 40 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 22K | 240 | – |
| MICRON TECHNOLOGY INC | COM | 19K | 143 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 14 | – |
| MILLERKNOLL INC | COM | 85K | 3K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 8K | 1K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 952 | 225 | – |
| MKS INSTRS INC | COM | 2K | 19 | – |
| MODERNA INC | COM | 2K | 17 | – |
| MODINE MFG CO | COM | 51K | 507 | – |
| MOLSON COORS BEVERAGE CO | CL B | 8K | 162 | – |
| MONDAY COM LTD | SHS | 69K | 286 | – |
| MONDELEZ INTL INC | CL A | 52K | 788 | – |
| MONOLITHIC PWR SYS INC | COM | 94K | 114 | – |
| MONSTER BEVERAGE CORP NEW | COM | 105K | 2K | – |
| MOODYS CORP | COM | 842 | 2 | – |
| MORGAN STANLEY | COM NEW | 25K | 257 | – |
| MOSAIC CO NEW | COM | 318 | 11 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 24K | 63 | – |
| MPLX LP | COM UNIT REP LTD | 9K | 200 | – |
| MSA SAFETY INC | COM | 2K | 10 | – |
| MSCI INC | COM | 102K | 211 | – |
| MUELLER INDS INC | COM | 30K | 522 | – |
| MURPHY OIL CORP | COM | 24K | 585 | – |
| MURPHY USA INC | COM | 10K | 21 | – |
| MYR GROUP INC DEL | COM | 23K | 168 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 24K | 467 | – |
| NASDAQ INC | COM | 21K | 344 | – |
| NATIONAL BEVERAGE CORP | COM | 13K | 244 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 9K | 162 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1K | 27 | – |
| NATWEST GROUP PLC | SPONS ADR | 2K | 295 | – |
| NCINO INC | COM | 6K | 185 | – |
| NETFLIX INC | COM | 657K | 974 | – |
| NEW YORK CMNTY BANCORP INC | COM | 483 | 150 | – |
| NEWMARKET CORP | COM | 7K | 14 | – |
| NEWMONT CORP | COM | 16K | 379 | – |
| NEWS CORP NEW | CL A | 138 | 5 | – |
| NEXTERA ENERGY INC | COM | 270K | 4K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3K | 100 | – |
| NICE LTD | SPONSORED ADR | 688 | 4 | – |
| NIKE INC | CL B | 80K | 1K | – |
| NIKOLA CORP | COM NEW | 3K | 366 | – |
| NIO INC | SPON ADS | 2K | 500 | – |
| NISOURCE INC | COM | 2K | 63 | – |
| NMI HLDGS INC | COM | 29K | 842 | – |
| NOKIA CORP | SPONSORED ADR | 855 | 226 | – |
| NORDSON CORP | COM | 2K | 7 | – |
| NORDSTROM INC | COM | 5K | 242 | – |
| NORFOLK SOUTHN CORP | COM | 155K | 720 | – |
| NORTHROP GRUMMAN CORP | COM | 178K | 408 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 24K | 1K | – |
| NOV INC | COM | 3K | 147 | – |
| NOVANTA INC | COM | 5K | 29 | – |
| NOVARTIS AG | SPONSORED ADR | 282K | 3K | – |
| NOVO-NORDISK A S | ADR | 393K | 3K | – |
| NRG ENERGY INC | COM NEW | 210K | 3K | – |
| NU HLDGS LTD | ORD SHS CL A | 88K | 7K | – |
| NUCOR CORP | COM | 21K | 130 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 3K | 85 | – |
| NUTRIEN LTD | COM | 968 | 19 | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 1M | 69K | – |
| NUVEEN N Y MUN VALUE FD | COM | 35K | 4K | – |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 106K | 9K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 290K | 26K | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 123K | 11K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 26K | 3K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 39K | 2K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 106K | 7K | – |
| NVENT ELECTRIC PLC | SHS | 3K | 38 | – |
| NVIDIA CORPORATION | COM | 3M | 21K | – |
| NXP SEMICONDUCTORS N V | COM | 346K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 88K | 1K | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 4K | 92 | – |
| OCEANEERING INTL INC | COM | 10K | 414 | – |
| OGE ENERGY CORP | COM | 3K | 81 | – |
| OKTA INC | CL A | 10K | 105 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 11K | 60 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 31K | 318 | – |
| OLO INC | CL A | 5K | 1K | – |
| OMEGA HEALTHCARE INVS INC | COM | 1K | 32 | – |
| ON SEMICONDUCTOR CORP | COM | 69K | 1K | – |
| ONEOK INC NEW | COM | 60K | 735 | – |
| OPTION CARE HEALTH INC | COM NEW | 776 | 28 | – |
| ORACLE CORP | COM | 631K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 323K | 306 | – |
| ORGANON & CO | COMMON STOCK | 4K | 212 | – |
| OTIS WORLDWIDE CORP | COM | 71K | 740 | – |
| OTTER TAIL CORP | COM | 19K | 216 | – |
| OVINTIV INC | COM | 96K | 2K | – |
| OWENS CORNING NEW | COM | 22K | 126 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 730 | 39 | – |
| PACCAR INC | COM | 3K | 27 | – |
| PACER FDS TR | DATA & DIGI REVO | 3K | 62 | – |
| PACER FDS TR | GLOBL CASH ETF | 470K | 14K | – |
| PACER FDS TR | PACER US SMALL | 524K | 12K | – |
| PACER FDS TR | DEVELOPED MRKT | 136K | 4K | – |
| PACER FDS TR | US CASH COWS 100 | 679K | 12K | – |
| PACKAGING CORP AMER | COM | 13K | 72 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 13K | 500 | – |
| PALO ALTO NETWORKS INC | COM | 216K | 638 | – |
| PALOMAR HLDGS INC | COM | 20K | 249 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 364 | 35 | – |
| PARKER-HANNIFIN CORP | COM | 39K | 78 | – |
| PATHWARD FINANCIAL INC | COM | 25K | 450 | – |
| PATTERSON-UTI ENERGY INC | COM | 10K | 952 | – |
| PAYCHEX INC | COM | 76K | 639 | – |
| PAYCOM SOFTWARE INC | COM | 17K | 122 | – |
| PAYPAL HLDGS INC | COM | 114K | 2K | – |
| PAYSAFE LIMITED | SHS | 6K | 360 | – |
| PEBBLEBROOK HOTEL TR | COM | 165 | 12 | – |
| PELOTON INTERACTIVE INC | CL A COM | 102 | 30 | – |
| PEMBINA PIPELINE CORP | COM | 9K | 250 | – |
| PENTAIR PLC | SHS | 25K | 320 | – |
| PEPSICO INC | COM | 155K | 940 | – |
| PERRIGO CO PLC | SHS | 2K | 82 | – |
| PFIZER INC | COM | 251K | 9K | – |
| PG&E CORP | COM | 245 | 14 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 198K | 4K | – |
| PHILIP MORRIS INTL INC | COM | 232K | 2K | – |
| PHILLIPS 66 | COM | 34K | 242 | – |
| PIEDMONT LITHIUM INC | COM | 5K | 539 | – |
| PIMCO ETF TR | MULTISECTOR BD | 9K | 343 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 38K | 401 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 801K | 9K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 3M | 62K | – |
| PINNACLE FINL PARTNERS INC | COM | 8K | 99 | – |
| PINTEREST INC | CL A | 4K | 100 | – |
| PJT PARTNERS INC | COM CL A | 30K | 278 | – |
| PLYMOUTH INDL REIT INC | COM | 13K | 626 | – |
| PNC FINL SVCS GROUP INC | COM | 47K | 301 | – |
| POOL CORP | COM | 16K | 52 | – |
| PORTLAND GEN ELEC CO | COM NEW | 952 | 22 | – |
| POST HLDGS INC | COM | 27K | 260 | – |
| PPG INDS INC | COM | 20K | 155 | – |
| PPL CORP | COM | 15K | 536 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 26K | 377 | – |
| PRICE T ROWE GROUP INC | COM | 8K | 70 | – |
| PRIMERICA INC | COM | 16K | 68 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 236 | 3 | – |
| PROCORE TECHNOLOGIES INC | COM | 13K | 202 | – |
| PROCTER AND GAMBLE CO | COM | 390K | 2K | – |
| PROGRESS SOFTWARE CORP | COM | 18K | 323 | – |
| PROGRESSIVE CORP | COM | 104K | 502 | – |
| PROGYNY INC | COM | 1K | 45 | – |
| PROLOGIS INC. | COM | 108K | 962 | – |
| PRUDENTIAL FINL INC | COM | 45K | 388 | – |
| PRUDENTIAL PLC | ADR | 6K | 351 | – |
| PTC INC | COM | 22K | 120 | – |
| PUBLIC STORAGE OPER CO | COM | 36K | 125 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 19K | 256 | – |
| PULTE GROUP INC | COM | 193K | 2K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 39M | 1M | – |
| QORVO INC | COM | 2K | 13 | – |
| QUAKER HOUGHTON | COM | 12K | 72 | – |
| QUALCOMM INC | COM | 684K | 3K | – |
| QUALYS INC | COM | 6K | 42 | – |
| QUANTA SVCS INC | COM | 1K | 4 | – |
| QUANTUMSCAPE CORP | COM CL A | 611 | 124 | – |
| QUEST DIAGNOSTICS INC | COM | 7K | 52 | – |
| QURATE RETAIL INC | COM SER A | 70 | 110 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 36 | – |
| RBC BEARINGS INC | COM | 41K | 152 | – |
| REALTY INCOME CORP | COM | 170K | 3K | – |
| REDDIT INC | CL A | 3K | 40 | – |
| REGENCY CTRS CORP | COM | 685 | 11 | – |
| REGENERON PHARMACEUTICALS | COM | 327K | 311 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2K | 9 | – |
| RELIANCE INC | COM | 1K | 4 | – |
| RELX PLC | SPONSORED ADR | 6K | 129 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 682 | 23 | – |
| REPLIGEN CORP | COM | 1K | 8 | – |
| REPUBLIC SVCS INC | COM | 13K | 66 | – |
| RESIDEO TECHNOLOGIES INC | COM | 411 | 21 | – |
| RESMED INC | COM | 2K | 12 | – |
| REVOLVE GROUP INC | CL A | 891 | 56 | – |
| REVVITY INC | COM | 420 | 4 | – |
| REXFORD INDL RLTY INC | COM | 223 | 5 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 4K | 134 | – |
| RH | COM | 489 | 2 | – |
| RIO TINTO PLC | SPONSORED ADR | 6K | 90 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 685 | 51 | – |
| RLI CORP | COM | 13K | 91 | – |
| ROBERT HALF INC. | COM | 640 | 10 | – |
| ROBINHOOD MKTS INC | COM CL A | 45K | 2K | – |
| ROKU INC | COM CL A | 2K | 35 | – |
| ROLLINS INC | COM | 781 | 16 | – |
| ROOT INC | CL A NEW | 568 | 11 | – |
| ROPER TECHNOLOGIES INC | COM | 12K | 22 | – |
| ROSS STORES INC | COM | 219K | 2K | – |
| ROYAL BK CDA | COM | 3K | 24 | – |
| ROYAL CARIBBEAN GROUP | COM | 13K | 79 | – |
| RPM INTL INC | COM | 5K | 44 | – |
| RTX CORPORATION | COM | 384K | 4K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2K | 14 | – |
| RYDER SYS INC | COM | 124 | 1 | – |
| S&P GLOBAL INC | COM | 781K | 2K | – |
| SAIA INC | COM | 16K | 33 | – |
| SALESFORCE INC | COM | 312K | 1K | – |
| SANOFI | SPONSORED ADR | 223K | 5K | – |
| SAP SE | SPON ADR | 71K | 350 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 11 | – |
| SCHLUMBERGER LTD | COM STK | 94K | 2K | – |
| SCHWAB CHARLES CORP | COM | 250K | 3K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3K | 60 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2K | 25 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3K | 76 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 8K | 119 | – |
| SEA LTD | SPONSORD ADS | 358 | 5 | – |
| SEACOAST BKG CORP FLA | COM NEW | 17K | 713 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19K | 182 | – |
| SELECT MED HLDGS CORP | COM | 2K | 57 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 215K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3K | 19 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 9K | 124 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 12K | 64 | – |
| SELECT SECTOR SPDR TR | ENERGY | 6K | 71 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 12K | 296 | – |
| SELECT SECTOR SPDR TR | INDL | 7M | 57K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 264K | 1K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 12K | 145 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 999 | 26 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 5K | 79 | – |
| SEMPRA | COM | 39K | 507 | – |
| SERVICENOW INC | COM | 213K | 271 | – |
| SERVISFIRST BANCSHARES INC | COM | 2K | 28 | – |
| SHAKE SHACK INC | CL A | 5K | 50 | – |
| SHELL PLC | SPON ADS | 92K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 208K | 698 | – |
| SHOPIFY INC | CL A | 84K | 1K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 23K | 287 | – |
| SIMON PPTY GROUP INC NEW | COM | 25K | 164 | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 776 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 11K | 87 | – |
| SITIME CORP | COM | 15K | 123 | – |
| SKECHERS U S A INC | CL A | 2K | 26 | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 17 | – |
| SM ENERGY CO | COM | 9K | 199 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 101K | 4K | – |
| SMITH A O CORP | COM | 1K | 16 | – |
| SNAP ON INC | COM | 30K | 114 | – |
| SNOWFLAKE INC | CL A | 39K | 291 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 12K | 290 | – |
| SOFI TECHNOLOGIES INC | COM | 7K | 1K | – |
| SOLVENTUM CORP | COM SHS | 53 | 1 | – |
| SONOS INC | COM | 8K | 561 | – |
| SONY GROUP CORP | SPONSORED ADR | 16K | 190 | – |
| SOUNDHOUND AI INC | CLASS A COM | 20K | 5K | – |
| SOUTHERN CO | COM | 66K | 852 | – |
| SOUTHSTATE CORPORATION | COM | 16K | 214 | – |
| SOUTHWEST AIRLS CO | COM | 119K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 392 | 1 | – |
| SPDR GOLD TR | GOLD SHS | 67K | 313 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3M | 98K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 14K | 26 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 16K | 482 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 3M | 34K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 38K | – |
| SPDR SER TR | HLTH CR EQUIP | 7K | 77 | – |
| SPDR SER TR | AEROSPACE DEF | 8K | 55 | – |
| SPDR SER TR | S&P DIVID ETF | 34K | 268 | – |
| SPDR SER TR | S&P BIOTECH | 9K | 100 | – |
| SPDR SER TR | S&P HOMEBUILD | 789K | 8K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 268K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 473K | 5K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 142K | 3K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 1M | 29K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 23K | 574 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 38K | – |
| SPHERE ENTERTAINMENT CO | CL A | 141 | 4 | – |
| SPIRE INC | COM | 13K | 215 | – |
| SPIRIT AIRLS INC | COM | 18K | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 65K | 208 | – |
| SPROUT SOCIAL INC | COM CL A | 2K | 53 | – |
| SPS COMM INC | COM | 30K | 159 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1K | 16 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 24K | 579 | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 479K | 12K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 16K | 412 | – |
| STAG INDL INC | COM | 15K | 412 | – |
| STANLEY BLACK & DECKER INC | COM | 879 | 11 | – |
| STARBUCKS CORP | COM | 38K | 489 | – |
| STATE STR CORP | COM | 4K | 52 | – |
| STERICYCLE INC | COM | 4K | 71 | – |
| STERIS PLC | SHS USD | 243K | 1K | – |
| STERLING INFRASTRUCTURE INC | COM | 40K | 336 | – |
| STEVANATO GROUP S P A | ORD SHS | 9K | 485 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 511 | 13 | – |
| STRYKER CORPORATION | COM | 603K | 2K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 215 | 16 | – |
| SUN CMNTYS INC | COM | 10K | 83 | – |
| SUNCOR ENERGY INC NEW | COM | 801 | 21 | – |
| SUPER MICRO COMPUTER INC | COM | 3K | 4 | – |
| SURO CAPITAL CORP | COM NEW | 470 | 117 | – |
| SYNAPTICS INC | COM | 13K | 150 | – |
| SYNOPSYS INC | COM | 54K | 90 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 359K | 2K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6K | 455 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 12 | – |
| TAPESTRY INC | COM | 22K | 504 | – |
| TARGA RES CORP | COM | 2K | 19 | – |
| TARGET CORP | COM | 144K | 976 | – |
| TC ENERGY CORP | COM | 9K | 227 | – |
| TD SYNNEX CORPORATION | COM | 1K | 10 | – |
| TE CONNECTIVITY LTD | SHS | 20K | 130 | – |
| TECK RESOURCES LTD | CL B | 2K | 44 | – |
| TELADOC HEALTH INC | COM | 421 | 43 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 388 | 1 | – |
| TELEFLEX INCORPORATED | COM | 150K | 714 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 155 | 25 | – |
| TELUS CORPORATION | COM | 3K | 190 | – |
| TENET HEALTHCARE CORP | COM NEW | 3K | 21 | – |
| TERADATA CORP DEL | COM | 10K | 300 | – |
| TERADYNE INC | COM | 3K | 19 | – |
| TERRENO RLTY CORP | COM | 1K | 20 | – |
| TESLA INC | COM | 1M | 5K | – |
| TEXAS INSTRS INC | COM | 143K | 735 | – |
| THE CIGNA GROUP | COM | 252K | 761 | – |
| THE TRADE DESK INC | COM CL A | 73K | 750 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 685K | 1K | – |
| THOMSON REUTERS CORP. | COM | 85K | 503 | – |
| THOR INDS INC | COM | 10K | 111 | – |
| TIDEWATER INC NEW | W EXP 11/14/202 | 221 | 21 | – |
| TIMKEN CO | COM | 15K | 192 | – |
| TJX COS INC NEW | COM | 398K | 4K | – |
| TKO GROUP HOLDINGS INC | CL A | 2K | 15 | – |
| T-MOBILE US INC | COM | 154K | 875 | – |
| TOAST INC | CL A | 1K | 50 | – |
| TOLL BROTHERS INC | COM | 3K | 25 | – |
| TOPBUILD CORP | COM | 4K | 10 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 368 | 24 | – |
| TORO CO | COM | 6K | 62 | – |
| TORONTO DOMINION BK ONT | COM NEW | 1K | 19 | – |
| TOTALENERGIES SE | SPONSORED ADS | 86K | 1K | – |
| TOYOTA MOTOR CORP | ADS | 36K | 178 | – |
| TRACTOR SUPPLY CO | COM | 8K | 30 | – |
| TRANE TECHNOLOGIES PLC | SHS | 23K | 71 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRANSMEDICS GROUP INC | COM | 20K | 135 | – |
| TRANSUNION | COM | 109K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 36K | 175 | – |
| TREX CO INC | COM | 5K | 70 | – |
| TRIMBLE INC | COM | 127K | 2K | – |
| TRIPADVISOR INC | COM | 570 | 32 | – |
| TRUIST FINL CORP | COM | 26K | 657 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 819 | 25 | – |
| TUTOR PERINI CORP | COM | 327 | 15 | – |
| TYSON FOODS INC | CL A | 743 | 13 | – |
| U HAUL HOLDING COMPANY | COM | 110K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 654K | 9K | – |
| UBS GROUP AG | SHS | 63K | 2K | – |
| UDR INC | COM | 6K | 157 | – |
| UFP INDUSTRIES INC | COM | 16K | 146 | – |
| ULTA BEAUTY INC | COM | 8K | 21 | – |
| UNIFIRST CORP MASS | COM | 14K | 83 | – |
| UNILEVER PLC | SPON ADR NEW | 137K | 2K | – |
| UNION PAC CORP | COM | 568K | 3K | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 51 | – |
| UNITED PARCEL SERVICE INC | CL B | 51K | 370 | – |
| UNITED RENTALS INC | COM | 211K | 326 | – |
| UNITED STS OIL FD LP | UNITS | 200K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNIVERSAL DISPLAY CORP | COM | 4K | 20 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3K | 15 | – |
| US BANCORP DEL | COM NEW | 55K | 1K | – |
| UTZ BRANDS INC | COM CL A | 8K | 491 | – |
| VAIL RESORTS INC | COM | 4K | 21 | – |
| VALE S A | SPONSORED ADS | 481 | 43 | – |
| VALERO ENERGY CORP | COM | 275K | 2K | – |
| VALLEY NATL BANCORP | COM | 6K | 880 | – |
| VALVOLINE INC | COM | 53K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 172K | 5K | – |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 4K | 107 | – |
| VANECK ETF TRUST | IG FLOATING RATE | 2M | 67K | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 5K | 155 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 28K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 7K | 175 | – |
| VANECK ETF TRUST | NATURAL RESOURC | 3K | 57 | – |
| VANECK ETF TRUST | CLO ETF | 4K | 84 | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 6K | 520 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 377K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 93K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 235K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 34K | 68 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 95K | 634 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5K | 20 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 179K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 92K | 367 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 21M | 112K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 198K | 816 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 110K | 293 | – |
| VANGUARD INDEX FDS | VALUE ETF | 360K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 275K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3K | 25 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 208K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 31K | 710 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 91K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 216K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 71K | 913 | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 7K | 95 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3K | 56 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 30K | 374 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 34K | 185 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9K | 181 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 347K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 421K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 86K | 1K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1K | 17 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 97K | 310 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 313 | 1 | – |
| VANGUARD WORLD FD | ENERGY ETF | 77K | 602 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 6K | 27 | – |
| VANGUARD WORLD FD | INF TECH ETF | 6K | 11 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 964 | 5 | – |
| VEECO INSTRS INC DEL | COM | 5K | 112 | – |
| VEEVA SYS INC | CL A COM | 1K | 7 | – |
| VENTAS INC | COM | 718 | 14 | – |
| VERALTO CORP | COM SHS | 48K | 506 | – |
| VERISIGN INC | COM | 2K | 9 | – |
| VERISK ANALYTICS INC | COM | 209K | 777 | – |
| VERITEX HLDGS INC | COM | 15K | 726 | – |
| VERIZON COMMUNICATIONS INC | COM | 135K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 58K | 124 | – |
| VIATRIS INC | COM | 3K | 241 | – |
| VICI PPTYS INC | COM | 11K | 377 | – |
| VICTORY CAP HLDGS INC | COM CL A | 25K | 526 | – |
| VIKING THERAPEUTICS INC | COM | 5K | 86 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 17 | 2 | – |
| VIRTU FINL INC | CL A | 8K | 360 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 909K | 74K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISTRA CORP | COM | 3K | 40 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 65K | 7K | – |
| VONTIER CORPORATION | COM | 25K | 650 | – |
| VOYA FINANCIAL INC | COM | 712 | 10 | – |
| VULCAN MATLS CO | COM | 30K | 119 | – |
| WABTEC | COM | 3K | 19 | – |
| WALMART INC | COM | 461K | 7K | – |
| WARBY PARKER INC | CL A COM | 980 | 61 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 1K | – |
| WASTE CONNECTIONS INC | COM | 103K | 588 | – |
| WASTE MGMT INC DEL | COM | 30K | 142 | – |
| WATERS CORP | COM | 6K | 22 | – |
| WATSCO INC | COM | 44K | 96 | – |
| WD 40 CO | COM | 13K | 60 | – |
| WEC ENERGY GROUP INC | COM | 22K | 280 | – |
| WELLS FARGO CO NEW | COM | 49K | 818 | – |
| WELLTOWER INC | COM | 46K | 441 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 64K | 194 | – |
| WESTERN DIGITAL CORP. | COM | 3K | 33 | – |
| WESTERN UN CO | COM | 4K | 310 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 8K | 296 | – |
| WHEATON PRECIOUS METALS CORP | COM | 3K | 60 | – |
| WHITE MTNS INS GROUP LTD | COM | 360K | 198 | – |
| WILLIAMS COS INC | COM | 56K | 1K | – |
| WILLIAMS SONOMA INC | COM | 8K | 30 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3K | 13 | – |
| WINTRUST FINL CORP | COM | 28K | 288 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 8K | 112 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 39K | 456 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 23K | 749 | – |
| WISDOMTREE TR | INTL EQUITY FD | 914 | 17 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 3K | 42 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 12K | 105 | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 3K | 63 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 2M | 50K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 337 | 11 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 20K | 429 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 36K | 467 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 88K | 2K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 108K | 3K | – |
| WOLFSPEED INC | COM | 342 | 15 | – |
| WORKDAY INC | CL A | 201K | 899 | – |
| WP CAREY INC | COM | 12K | 209 | – |
| WYNN RESORTS LTD | COM | 1K | 16 | – |
| XCEL ENERGY INC | COM | 9K | 173 | – |
| XP INC | CL A | 1K | 68 | – |
| XYLEM INC | COM | 543 | 4 | – |
| YANDEX N V | SHS CLASS A | 0 | 324 | – |
| YETI HLDGS INC | COM | 725 | 19 | – |
| YUM BRANDS INC | COM | 398 | 3 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 9K | 30 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5K | 49 | – |
| ZIONS BANCORPORATION N A | COM | 825 | 19 | – |
| ZOETIS INC | CL A | 205K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5K | 92 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 893 | 43 | – |