HEXAGON CAPITAL PARTNERS, LLC
Adviser information for HEXAGON CAPITAL PARTNERS, LLC last updated from Form ADV on March 25th, 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 | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,034 | $790.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1,034 | $790.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 144 | $58.0M |
| HNW Individuals | 165 | $442.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $6.1M |
| Charitable organizations | <5 | $2.0M |
| 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 | 35 | $281.0M |
| Other | <5 | $1.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Insurance broker or agent |
Principal Office
2107 S 54TH STREETROGERS
AR
United States
Monday - Friday, 8:00AM - 4:00PM
Tel: (479) 340-0115, Fax: None
Chief Compliance Officer
BRENT T. HENRY
MANAGING MEMBER
2107 S 54TH STREET
ROGERS
AR
United States
Tel:
(479) 340-0115
B****@*************************M
(Full email address available in API data)
Regulatory Contact
TONI PECKENPAUGH
CLIENT MANAGER
2107 S 54TH STREET
ROGERS
AR
United States
Tel:
(479) 340-0115
T***@*************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENRY, BRENT, TAYLOR | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 11/2019 | 25-50% |
| COLEBANK, DUSTIN, CLAY | Individual | – | MANAGING MEMBER | 11/2019 | 25-50% |
| MCCASLIN, JOSHUA, RYAN | Individual | – | MEMBER | 11/2019 | 10-25% |
| HUDSON, JOHN, MICHAEL | Individual | – | MEMBER | 11/2019 | 10-25% |
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 |
|---|---|---|---|---|
| ABM INDS INC COM | Stock | 2K | 43 | 0 |
| AFLAC INC COM | Stock | 37K | 416 | 0 |
| AGCO CORP COM | Stock | 3K | 31 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 25K | 497 | 0 |
| ABBOTT LABS COM | Stock | 196K | 2K | 0 |
| ABERCROMBIE & FITCH CO CL A | Stock | 12K | 69 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 15K | 6K | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 19K | 1K | 0 |
| ACI WORLDWIDE INC COM | Stock | 13K | 336 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 19K | 305 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 439K | 3K | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 27K | 408 | 0 |
| AIRBNB INC COM CL A | Stock | 1K | 9 | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 6K | 22 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 13K | 842 | 0 |
| ALBEMARLE CORP COM | Stock | 669 | 7 | 0 |
| ALLETE INC COM NEW | Stock | 10K | 166 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 12K | 276 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 3K | 66 | 0 |
| ALLSTATE CORP COM | Stock | 18K | 113 | 0 |
| AMAZON COM INC COM | Stock | 4M | 21K | 0 |
| AMEDISYS INC COM | Stock | 7K | 75 | 0 |
| AMEREN CORP COM | Stock | 11K | 157 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 437K | 5K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 305K | 1K | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 5K | 44 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 31K | 424 | 0 |
| AMER STATES WTR CO COM | Stock | 17K | 235 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 259 | 2 | 0 |
| AMETEK INC COM | Stock | 19K | 112 | 0 |
| AMGEN INC COM | Stock | 894K | 3K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 24K | 354 | 0 |
| ANALOG DEVICES INC COM | Stock | 69K | 303 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23K | 1K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 35K | 65 | 0 |
| APPLE INC COM | Stock | 14M | 68K | 0 |
| APPLIED MATLS INC COM | Stock | 342K | 1K | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 24K | 398 | 0 |
| ARCOSA INC COM | Stock | 251 | 3 | 0 |
| ARISTA NETWORKS INC COM | Stock | 3K | 8 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 90K | 550 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 8K | 35 | 0 |
| ASHLAND INC COM | Stock | 16K | 170 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 2K | 105 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 366K | 5K | 0 |
| ATKORE INC COM | Stock | 2K | 15 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 6K | 33 | 0 |
| ATMOS ENERGY CORP COM | Stock | 2K | 17 | 0 |
| AUTODESK INC COM | Stock | 32K | 128 | 0 |
| AUTOLIV INC COM | Stock | 1K | 10 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 16K | 65 | 0 |
| AUTOZONE INC COM | Stock | 3K | 1 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 448 | 3 | 0 |
| AVERY DENNISON CORP COM | Stock | 438 | 2 | 0 |
| AVNET INC COM | Stock | 88K | 2K | 0 |
| BP PLC SPONSORED ADR | ADR | 389K | 11K | 0 |
| BAIDU INC SPON ADR REP A | ADR | 606 | 7 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 475 | 212 | 0 |
| BANK AMERICA CORP COM | Stock | 2M | 56K | 0 |
| BANK MONTREAL QUE COM | Stock | 64K | 766 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 106K | 2K | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 194K | 4K | 0 |
| BARRICK GOLD CORP COM | Stock | 14K | 839 | 0 |
| BAXTER INTL INC COM | Stock | 12K | 367 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 3K | 35 | 0 |
| BECTON DICKINSON & CO COM | Stock | 7K | 28 | 0 |
| BELDEN INC COM | Stock | 13K | 136 | 0 |
| BERKLEY W R CORP COM | Stock | 21K | 261 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 2K | 0 |
| BEST BUY INC COM | Stock | 95K | 1K | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 466K | 8K | 0 |
| BGC GROUP INC CL A | Stock | 46K | 6K | 0 |
| BIG LOTS INC COM | Stock | 352 | 203 | 0 |
| BIO RAD LABS INC CL A | Stock | 20K | 72 | 0 |
| BLACK HILLS CORP COM | Stock | 40K | 742 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 7K | 633 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 26K | 503 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 3K | 224 | 0 |
| BOEING CO COM | Stock | 1M | 6K | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 18K | 120 | 0 |
| BOSTON BEER INC CL A | Stock | 17K | 56 | 0 |
| BXP INC COM | REIT | 6K | 101 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 361K | 5K | 0 |
| BRADY CORP CL A | Stock | 12K | 183 | 0 |
| BRINKS CO COM | Stock | 41K | 404 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 487K | 12K | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 122K | 4K | 0 |
| AZENTA INC COM | Stock | 3K | 61 | 0 |
| BROWN & BROWN INC COM | Stock | 9K | 101 | 0 |
| BRUKER CORP COM | Stock | 830 | 13 | 0 |
| BUCKLE INC COM | Stock | 3K | 77 | 0 |
| CBIZ INC COM | Stock | 3K | 37 | 0 |
| THE CIGNA GROUP COM | Stock | 15K | 45 | 0 |
| CMS ENERGY CORP COM | Stock | 10K | 163 | 0 |
| CNA FINL CORP COM | Stock | 6K | 138 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 10K | 38 | 0 |
| CSX CORP COM | Stock | 106K | 3K | 0 |
| CVS HEALTH CORP COM | Stock | 301K | 5K | 0 |
| CABOT CORP COM | Stock | 22K | 243 | 0 |
| COTERRA ENERGY INC COM | Stock | 37K | 1K | 0 |
| CACI INTL INC CL A | Stock | 57K | 132 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 147K | 478 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 17K | 272 | 0 |
| CALERES INC COM | Stock | 3K | 77 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 26K | 528 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 4K | 261 | 0 |
| CAMPBELL SOUP CO COM | Stock | 11K | 251 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 65K | 5K | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 87K | 2K | 0 |
| CANADIAN NATL RY CO COM | Stock | 177K | 2K | 0 |
| CANADIAN NAT RES LTD COM | Stock | 37K | 1K | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 20 | 3 | 0 |
| CARLISLE COS INC COM | Stock | 2K | 6 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 24K | 1K | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 5K | 45 | 0 |
| CARTERS INC COM | Stock | 3K | 53 | 0 |
| CARVANA CO CL A | Stock | 41K | 315 | 0 |
| CASEYS GEN STORES INC COM | Stock | 8K | 20 | 0 |
| CATERPILLAR INC COM | Stock | 705K | 2K | 0 |
| CELANESE CORP DEL COM | Stock | 32K | 240 | 0 |
| CHEMOURS CO COM | Stock | 14K | 607 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 5K | 57 | 0 |
| CHEVRON CORP NEW COM | Stock | 1M | 9K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 22K | 350 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 19K | 179 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 36K | 258 | 0 |
| CIENA CORP COM NEW | Stock | 22K | 465 | 0 |
| CINCINNATI FINL CORP COM | Stock | 6K | 54 | 0 |
| CIRRUS LOGIC INC COM | Stock | 25K | 198 | 0 |
| CINTAS CORP COM | Stock | 111K | 158 | 0 |
| CITIGROUP INC COM NEW | Stock | 741K | 12K | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 14K | 382 | 0 |
| CLEAN HARBORS INC COM | Stock | 6K | 26 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 56 | 3 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 26K | 2K | 0 |
| CLOROX CO DEL COM | Stock | 95K | 695 | 0 |
| COCA COLA CONS INC COM | Stock | 3K | 3 | 0 |
| COCA COLA CO COM | Stock | 1M | 17K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 11K | 168 | 0 |
| COLFAX CORP COM | Stock | 20K | 434 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 124K | 1K | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 82K | 4K | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 4K | 55 | 0 |
| COMFORT SYS USA INC COM | Stock | 609 | 2 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 520 | 11 | 0 |
| COMMVAULT SYS INC COM | Stock | 43K | 353 | 0 |
| COMSTOCK RES INC COM | Stock | 51K | 5K | 0 |
| CONAGRA BRANDS INC COM | Stock | 14K | 507 | 0 |
| CONDUENT INC COM | Stock | 434 | 133 | 0 |
| CONMED CORP COM | Stock | 1K | 17 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 79K | 879 | 0 |
| CONTAINER STORE GROUP INC COM | Stock | 810 | 2K | 0 |
| COOPER COS INC COM | Stock | 699 | 8 | 0 |
| COPART INC COM | Stock | 4K | 82 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 19K | 598 | 0 |
| CORNING INC COM | Stock | 168K | 4K | 0 |
| QUIDELORTHO CORP COM | Stock | 6K | 182 | 0 |
| CORPAY INC COM SHS | Stock | 533 | 2 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 2K | 67 | 0 |
| CRANE NXT CO COM | Stock | 31K | 500 | 0 |
| CRITEO S A SPONS ADS | ADR | 2K | 47 | 0 |
| CROCS INC COM | Stock | 1K | 7 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 2K | 24 | 0 |
| CUMMINS INC COM | Stock | 30K | 109 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 195K | 5K | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 5K | 122 | 0 |
| DTE ENERGY CO COM | Stock | 30K | 272 | 0 |
| DAKTRONICS INC COM | Stock | 56K | 4K | 0 |
| DANAHER CORPORATION COM | Stock | 288K | 1K | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 7 | 10 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 40K | 266 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 55K | 2K | 0 |
| DEERE & CO COM | Stock | 125K | 334 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 65K | 1K | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 1K | 13 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 5K | 21 | 0 |
| DILLARDS INC CL A | Stock | 18M | 42K | 0 |
| DIODES INC COM | Stock | 4K | 50 | 0 |
| DISNEY WALT CO COM | Stock | 782K | 8K | 0 |
| DISCOVER FINL SVCS COM | Stock | 12K | 90 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 19K | 147 | 0 |
| DOLLAR TREE INC COM | Stock | 2K | 16 | 0 |
| DOVER CORP COM | Stock | 4K | 23 | 0 |
| DOW INC COM | Stock | 506K | 10K | 0 |
| EASTMAN CHEM CO COM | Stock | 23K | 237 | 0 |
| EBAY INC. COM | Stock | 2K | 34 | 0 |
| ECHOSTAR CORP CL A | Stock | 30K | 2K | 0 |
| ECOLAB INC COM | Stock | 74K | 312 | 0 |
| EDISON INTL COM | Stock | 79K | 1K | 0 |
| ELECTRONIC ARTS INC COM | Stock | 1K | 9 | 0 |
| EMERSON ELEC CO COM | Stock | 91K | 823 | 0 |
| ENCORE WIRE CORP COM | Stock | 2K | 7 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 154K | 5K | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 74K | 6K | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 11K | 2K | 0 |
| EURONET WORLDWIDE INC COM | Stock | 12K | 119 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 3K | 24 | 0 |
| FMC CORP COM NEW | Stock | 116 | 2 | 0 |
| F N B CORP COM | Stock | 33K | 2K | 0 |
| FS KKR CAP CORP COM | CEF | 42K | 2K | 0 |
| FACTSET RESH SYS INC COM | Stock | 2K | 6 | 0 |
| FAIR ISAAC CORP COM | Stock | 39K | 26 | 0 |
| FASTENAL CO COM | Stock | 14K | 222 | 0 |
| FEDERATED HERMES INC CL B | Stock | 45K | 1K | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 11K | 247 | 0 |
| FIDUS INVT CORP COM | CEF | 618K | 32K | 0 |
| FIFTH THIRD BANCORP COM | Stock | 20K | 548 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 531 | 29 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 16K | 1K | 0 |
| FIRST SOLAR INC COM | Stock | 4K | 17 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 201K | 5K | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 61K | 614 | 0 |
| FISERV INC COM | Stock | 66K | 446 | 0 |
| FIRSTENERGY CORP COM | Stock | 228K | 6K | 0 |
| FLUOR CORP NEW COM | Stock | 436K | 10K | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 2K | 18 | 0 |
| FOOT LOCKER INC COM | Stock | 4K | 142 | 0 |
| FORD MTR CO DEL COM | Stock | 471K | 38K | 0 |
| FORTIS INC COM | Stock | 16K | 415 | 0 |
| FRANCO NEV CORP COM | Stock | 3K | 25 | 0 |
| FRANKLIN ELEC INC COM | Stock | 15K | 151 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 56K | 2K | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 516 | 27 | 0 |
| FULLER H B CO COM | Stock | 26K | 334 | 0 |
| FULTON FINL CORP PA COM | Stock | 85 | 5 | 0 |
| FUNKO INC COM CL A | Stock | 976 | 100 | 0 |
| GATX CORP COM | Stock | 33K | 253 | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 65K | 250 | 0 |
| GAP INC COM | Stock | 65K | 3K | 0 |
| GARRETT MOTION INC COM | Stock | 43 | 5 | 0 |
| GARTNER INC COM | Stock | 35K | 79 | 0 |
| GENCOR INDS INC COM | Stock | 2K | 100 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 55K | 189 | 0 |
| GE AEROSPACE COM NEW | Stock | 195K | 1K | 0 |
| GENERAL MLS INC COM | Stock | 80K | 1K | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 8K | 320 | 0 |
| GENUINE PARTS CO COM | Stock | 7K | 54 | 0 |
| GILEAD SCIENCES INC COM | Stock | 701K | 10K | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 948 | 25 | 0 |
| GLOBUS MED INC CL A | Stock | 7K | 102 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 21K | 629 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 291K | 9K | 0 |
| GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 15K | 400 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 138 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10K | 212 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 25K | 250 | 0 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 2K | 138 | 0 |
| GRAINGER W W INC COM | Stock | 124K | 138 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 16K | 624 | 0 |
| GREENBRIER COS INC COM | Stock | 25K | 500 | 0 |
| GREIF INC CL A | Stock | 6K | 105 | 0 |
| GRIFFON CORP COM | Stock | 14K | 216 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 2K | 250 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 43K | 146 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 2K | 10 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 7K | 48 | 0 |
| HF SINCLAIR CORP COM | Stock | 11K | 200 | 0 |
| HNI CORP COM | Stock | 10K | 230 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 280K | 6K | 0 |
| HAEMONETICS CORP MASS COM | Stock | 6K | 76 | 0 |
| HALEON PLC SPON ADS | ADR | 55K | 7K | 0 |
| HALLIBURTON CO COM | Stock | 7K | 200 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 10K | 206 | 0 |
| HANESBRANDS INC COM | Stock | 198 | 41 | 0 |
| HANOVER INS GROUP INC COM | Stock | 6K | 49 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 3K | 94 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 110K | 1K | 0 |
| HASBRO INC COM | Stock | 5K | 93 | 0 |
| HEICO CORP NEW COM | Stock | 1K | 6 | 0 |
| HELMERICH & PAYNE INC COM | Stock | 34K | 937 | 0 |
| HERCULES CAPITAL INC COM | CEF | 102K | 5K | 0 |
| HERSHEY CO COM | Stock | 92K | 502 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 26K | 711 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 532 | 17 | 0 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 10K | 500 | 0 |
| HOLOGIC INC COM | Stock | 8K | 108 | 0 |
| HOME BANCSHARES INC COM | Stock | 106K | 4K | 0 |
| HOME DEPOT INC COM | Stock | 1M | 3K | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 95K | 3K | 0 |
| HONEST CO INC COM | Stock | 4K | 1K | 0 |
| HONEYWELL INTL INC COM | Stock | 350K | 2K | 0 |
| HORMEL FOODS CORP COM | Stock | 4K | 121 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 12K | 151 | 0 |
| HUB GROUP INC CL A | Stock | 905 | 21 | 0 |
| HUBBELL INC COM | Stock | 9K | 24 | 0 |
| HUBSPOT INC COM | Stock | 2K | 4 | 0 |
| HUMANA INC COM | Stock | 29K | 79 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 62M | 387K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 55K | 4K | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 16K | 66 | 0 |
| HUNTSMAN CORP COM | Stock | 23K | 1K | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 2K | 103 | 0 |
| IDACORP INC COM | Stock | 2K | 25 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 30K | 127 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 49K | 718 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 4K | 232 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 54K | 3K | 0 |
| INSMED INC COM PAR $.01 | Stock | 29K | 431 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 14K | 488 | 0 |
| INTEL CORP COM | Stock | 219K | 7K | 0 |
| INTER PARFUMS INC COM | Stock | 24K | 208 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 229 | 4 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 1M | 7K | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 4K | 46 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 37K | 868 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 10K | 333 | 0 |
| INTUIT COM | Stock | 169K | 257 | 0 |
| ISHARES GOLD TRUST | ETF | 41K | 928 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 19K | 760 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 8K | 295 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 29K | 779 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 200K | 6K | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 254K | 5K | 0 |
| ISHARES MSCI THAILAND ETF | ETF | 55 | 1 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 5K | 83 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 492 | 19 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 164K | 4K | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 21K | 566 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 883 | 21 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 12K | 252 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 846 | 21 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 7K | 212 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 11K | 161 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 7K | 172 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 11K | 352 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 28K | 562 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 424K | 4K | 0 |
| ISHARES TIPS BOND ETF | ETF | 96K | 897 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 39K | 1K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 841K | 2K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 332K | 3K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 909K | 21K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 204K | 2K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 93 | 1 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 416 | 10 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 149 | 2 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 318K | 4K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 165K | 2K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 9K | 76 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 4K | 36 | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 35K | 594 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 14K | 100 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 9K | 49 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5K | 14 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 5K | 16 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 4K | 29 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 263 | 1 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 72K | 355 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 66K | 214 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 187K | 9K | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 129K | 860 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 170K | 2K | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 57K | 600 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 75K | 704 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 57K | 428 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 14 | 1 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 109K | 2K | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 1M | 13K | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 240K | 5K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 633K | 6K | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 179K | 2K | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 262K | 5K | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 4K | 40 | 0 |
| ISHARES MBS ETF | ETF | 1M | 15K | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 20K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 406K | 8K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 25K | 219 | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 301K | 10K | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 51K | 500 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 4K | 36 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 483 | 12 | 0 |
| ITRON INC COM | Stock | 27K | 271 | 0 |
| J & J SNACK FOODS CORP COM | Stock | 2K | 11 | 0 |
| JABIL INC COM | Stock | 1K | 10 | 0 |
| JETBLUE AWYS CORP COM | Stock | 3K | 518 | 0 |
| JOHNSON & JOHNSON COM | Stock | 843K | 6K | 0 |
| KLA CORP COM NEW | Stock | 14K | 17 | 0 |
| KELLANOVA COM | Stock | 15K | 262 | 0 |
| KEMPER CORP COM | Stock | 297 | 5 | 0 |
| KENNAMETAL INC COM | Stock | 212 | 9 | 0 |
| KEYCORP COM | Stock | 11K | 798 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 88K | 639 | 0 |
| KINROSS GOLD CORP COM | Stock | 25 | 3 | 0 |
| KOHLS CORP COM | Stock | 88K | 4K | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 22K | 864 | 0 |
| KORN FERRY COM NEW | Stock | 18K | 268 | 0 |
| KRAFT HEINZ CO COM | Stock | 188K | 6K | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 70K | 3K | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 1K | 51 | 0 |
| KROGER CO COM | Stock | 24K | 476 | 0 |
| KULICKE & SOFFA INDS INC COM | Stock | 4K | 75 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 8K | 37 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 56K | 275 | 0 |
| LAM RESEARCH CORP COM | Stock | 387K | 363 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 9K | 74 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 5K | 59 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 209K | 5K | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 8K | 76 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 150 | 10 | 0 |
| LEGGETT & PLATT INC COM | Stock | 14K | 1K | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 2K | 11 | 0 |
| LENNAR CORP CL A | Stock | 89K | 596 | 0 |
| ELI LILLY & CO COM | Stock | 673K | 744 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 96K | 3K | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 19K | 200 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 1K | 375 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 169K | 362 | 0 |
| LOEWS CORP COM | Stock | 823 | 11 | 0 |
| LOOP INDS INC COM | Stock | 27K | 13K | 0 |
| LOUISIANA PAC CORP COM | Stock | 2K | 23 | 0 |
| LOWES COS INC COM | Stock | 393K | 2K | 0 |
| LUCID GROUP INC COM | Stock | 13K | 5K | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 38K | 127 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 3K | 2K | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 149 | 100 | 0 |
| MDU RES GROUP INC COM | Stock | 8K | 334 | 0 |
| MGIC INVT CORP WIS COM | Stock | 388 | 18 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 23K | 514 | 0 |
| MAGNA INTL INC COM | Stock | 2K | 47 | 0 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 2K | 73 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 61K | 247 | 0 |
| MARATHON OIL CORP COM | Stock | 44K | 2K | 0 |
| MARKEL GROUP INC COM | Stock | 176K | 112 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 351K | 2K | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 27K | 112 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 1K | 21 | 0 |
| MASCO CORP COM | Stock | 4K | 55 | 0 |
| MASTEC INC COM | Stock | 4K | 40 | 0 |
| MCDONALDS CORP COM | Stock | 481K | 2K | 0 |
| MERIT MED SYS INC COM | Stock | 32K | 368 | 0 |
| MICROSOFT CORP COM | Stock | 3M | 6K | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 40K | 432 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 203K | 2K | 0 |
| MILLERKNOLL INC COM | Stock | 4K | 157 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 69K | 6K | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 82 | 0 |
| MONDELEZ INTL INC CL A | Stock | 112K | 2K | 0 |
| MOODYS CORP COM | Stock | 148K | 351 | 0 |
| MORGAN STANLEY COM NEW | Stock | 495K | 5K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 32K | 82 | 0 |
| MUELLER INDS INC COM | Stock | 6K | 107 | 0 |
| MURPHY OIL CORP COM | Stock | 8K | 197 | 0 |
| NRG ENERGY INC COM NEW | Stock | 416K | 5K | 0 |
| NASDAQ INC COM | Stock | 98 | 2 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 18K | 323 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 184K | 3K | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 12K | 1K | 0 |
| NEOGEN CORP COM | Stock | 704 | 45 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 1K | 68 | 0 |
| NEW JERSEY RES CORP COM | Stock | 20K | 476 | 0 |
| NEW MTN FIN CORP COM | CEF | 2K | 150 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 856 | 11 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 19K | 6K | 0 |
| NEWELL BRANDS INC COM | Stock | 4K | 597 | 0 |
| NEWMONT CORP COM | Stock | 226K | 5K | 0 |
| NICE LTD SPONSORED ADR | ADR | 75K | 438 | 0 |
| NIKE INC CL B | Stock | 178K | 2K | 0 |
| NIKOLA CORP COM NEW | Stock | 50 | 6 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 12 | 3 | 0 |
| NORDSTROM INC COM | Stock | 58K | 3K | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 78K | 365 | 0 |
| NORTHERN OIL & GAS INC COM | Stock | 15K | 393 | 0 |
| NORTHERN TR CORP COM | Stock | 6K | 74 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 114K | 261 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 12K | 232 | 0 |
| GEN DIGITAL INC COM | Stock | 1K | 40 | 0 |
| NOVO-NORDISK A S ADR | ADR | 849K | 6K | 0 |
| NUCOR CORP COM | Stock | 35K | 222 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 8K | 666 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 69K | 3K | 0 |
| OGE ENERGY CORP COM | Stock | 71K | 2K | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 6K | 35 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 55K | 876 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 741 | 18 | 0 |
| OKTA INC CL A | Stock | 19K | 200 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 17K | 98 | 0 |
| OLD NATL BANCORP IND COM | Stock | 1K | 87 | 0 |
| OLD REP INTL CORP COM | Stock | 16K | 516 | 0 |
| OMNICOM GROUP INC COM | Stock | 36K | 397 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 81K | 2K | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 34K | 500 | 0 |
| ONEOK INC NEW COM | Stock | 498K | 6K | 0 |
| ONTO INNOVATION INC COM | Stock | 10K | 45 | 0 |
| OPEN TEXT CORP COM | Stock | 3K | 94 | 0 |
| ORANGE SPONSORED ADR | ADR | 17K | 2K | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 4K | 55 | 0 |
| OTTER TAIL CORP COM | Stock | 12K | 132 | 0 |
| OWENS & MINOR INC NEW COM | Stock | 9K | 684 | 0 |
| OWENS CORNING NEW COM | Stock | 21K | 120 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 271K | 2K | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 8K | 128 | 0 |
| PPG INDS INC COM | Stock | 39K | 313 | 0 |
| PACCAR INC COM | Stock | 155K | 2K | 0 |
| PACKAGING CORP AMER COM | Stock | 18K | 99 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 144K | 424 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 219 | 11 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 15K | 30 | 0 |
| PATRICK INDS INC COM | Stock | 4K | 36 | 0 |
| PATTERSON COS INC COM | Stock | 33K | 1K | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 25K | 2K | 0 |
| PAYCHEX INC COM | Stock | 52K | 441 | 0 |
| PEABODY ENGR CORP COM | Stock | 10K | 431 | 0 |
| PEGASYSTEMS INC COM | Stock | 8K | 134 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 63K | 2K | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 20K | 1K | 0 |
| PEPSICO INC COM | Stock | 843K | 5K | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 861 | 46 | 0 |
| PFIZER INC COM | Stock | 1M | 51K | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 1M | 13K | 0 |
| PHILLIPS 66 COM | Stock | 245K | 2K | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 11K | 141 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 29K | 125 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 9K | 516 | 0 |
| POLARIS INC COM | Stock | 9K | 121 | 0 |
| POPULAR INC COM NEW | Stock | 973 | 11 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 48K | 1K | 0 |
| POWER INTEGRATIONS INC COM | Stock | 5K | 75 | 0 |
| PRICESMART INC COM | Stock | 2K | 26 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 2M | 11K | 0 |
| PROGRESSIVE CORP COM | Stock | 2K | 10 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 399K | 3K | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 147K | 2K | 0 |
| PULTE GROUP INC COM | Stock | 132K | 1K | 0 |
| QUAKER HOUGHTON COM | Stock | 2K | 11 | 0 |
| QUALCOMM INC COM | Stock | 399K | 2K | 0 |
| RPC INC COM | Stock | 10K | 2K | 0 |
| RPM INTL INC COM | Stock | 216 | 2 | 0 |
| RADIAN GROUP INC COM | Stock | 70K | 2K | 0 |
| RALPH LAUREN CORP CL A | Stock | 2K | 12 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 495 | 4 | 0 |
| REALTY INCOME CORP COM | REIT | 60K | 1K | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 3K | 13 | 0 |
| RELIANCE INC COM | Stock | 2K | 6 | 0 |
| RELX PLC SPONSORED ADR | ADR | 308K | 7K | 0 |
| REPUBLIC SVCS INC COM | Stock | 278K | 1K | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 17 | 2 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 235K | 4K | 0 |
| RIOT PLATFORMS INC COM | Stock | 110 | 12 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 84K | 4K | 0 |
| ROBLOX CORP CL A | Stock | 447 | 12 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 5K | 19 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 17K | 453 | 0 |
| ROLLINS INC COM | Stock | 196 | 4 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 12K | 22 | 0 |
| ROSS STORES INC COM | Stock | 32K | 219 | 0 |
| ROYAL BK CDA COM | Stock | 147K | 1K | 0 |
| SHELL PLC SPON ADS | ADR | 285K | 4K | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 22K | 2K | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 41K | 982 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 22K | 188 | 0 |
| RYDER SYS INC COM | Stock | 4K | 33 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 15K | 236 | 0 |
| SANMINA CORPORATION COM | Stock | 9K | 131 | 0 |
| SAP SE SPON ADR | ADR | 489K | 2K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 209K | 4K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 389K | 5K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 3K | 41 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 294K | 5K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 61K | 603 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 262K | 6K | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 12K | 271 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 74K | 1K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 99K | 3K | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 6K | 97 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 40K | 609 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 52K | 665 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 167K | 4K | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 6K | 131 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 1M | 51K | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 488K | 10K | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 1M | 27K | 0 |
| SCHWAB US TIPS ETF | ETF | 22K | 425 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 1M | 30K | 0 |
| MATIV HOLDINGS INC COM | Stock | 2K | 122 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 36K | 551 | 0 |
| SEMPRA COM | Stock | 97K | 1K | 0 |
| SERVICE CORP INTL COM | Stock | 2K | 30 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 138K | 462 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 1K | 31 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 4K | 200 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 10K | 67 | 0 |
| SKECHERS U S A INC CL A | Stock | 4K | 56 | 0 |
| SKYWEST INC COM | Stock | 6K | 77 | 0 |
| SMITH A O CORP COM | Stock | 2K | 22 | 0 |
| SNAP ON INC COM | Stock | 3K | 12 | 0 |
| SNOWFLAKE INC CL A | Stock | 12K | 90 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 51K | 603 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 20K | 5K | 0 |
| SOUTHERN CO COM | Stock | 509K | 7K | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 21K | 741 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 6K | 90 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 10K | 2K | 0 |
| BLOCK INC CL A | Stock | 40K | 616 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 6K | 5K | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 6K | 74 | 0 |
| STARBUCKS CORP COM | Stock | 168K | 2K | 0 |
| STATE STR CORP COM | Stock | 93K | 1K | 0 |
| STEEL DYNAMICS INC COM | Stock | 35K | 271 | 0 |
| STEELCASE INC CL A | Stock | 10K | 794 | 0 |
| STERICYCLE INC COM | Stock | 15K | 265 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 94K | 2K | 0 |
| STRYKER CORPORATION COM | Stock | 89K | 263 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 43K | 879 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 89K | 2K | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 36K | 522 | 0 |
| SYNOPSYS INC COM | Stock | 271K | 455 | 0 |
| SYSCO CORP COM | Stock | 24K | 332 | 0 |
| TJX COS INC NEW COM | Stock | 154K | 1K | 0 |
| T-MOBILE US INC COM | Stock | 226K | 1K | 0 |
| TPG INC COM CL A | Stock | 1K | 27 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 138K | 795 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 32K | 203 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 43K | 3K | 0 |
| TAPESTRY INC COM | Stock | 3K | 65 | 0 |
| TECK RESOURCES LTD CL B | Stock | 33K | 694 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 388 | 1 | 0 |
| TERADYNE INC COM | Stock | 24K | 164 | 0 |
| TEREX CORP NEW COM | Stock | 27K | 489 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 1K | 32 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 12K | 758 | 0 |
| TEXAS INSTRS INC COM | Stock | 226K | 1K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 284K | 513 | 0 |
| THOMSON REUTERS CORP. COM | Stock | 147K | 871 | 0 |
| THOR INDS INC COM | Stock | 281 | 3 | 0 |
| TOAST INC CL A | Stock | 8K | 325 | 0 |
| TOLL BROTHERS INC COM | Stock | 3K | 24 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 62K | 1K | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 292K | 1K | 0 |
| TRACTOR SUPPLY CO COM | Stock | 21K | 76 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 9K | 7 | 0 |
| TRINITY INDS INC COM | Stock | 240 | 8 | 0 |
| TRIPADVISOR INC COM | Stock | 11K | 631 | 0 |
| TUPPERWARE BRANDS CORP COM | Stock | 1K | 1K | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 3K | 5 | 0 |
| TYSON FOODS INC CL A | Stock | 2M | 40K | 0 |
| UMB FINL CORP COM | Stock | 2K | 29 | 0 |
| US BANCORP DEL COM NEW | Stock | 164K | 4K | 0 |
| UNDER ARMOUR INC CL A | Stock | 24K | 4K | 0 |
| UNDER ARMOUR INC CL C | Stock | 5K | 757 | 0 |
| UNIFIRST CORP MASS COM | Stock | 344 | 2 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 304K | 6K | 0 |
| UNION PAC CORP COM | Stock | 76K | 335 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 44K | 1K | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 4K | 75 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 1M | 8K | 0 |
| UNITED RENTALS INC COM | Stock | 15K | 23 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 1K | 21 | 0 |
| US FOODS HLDG CORP COM | Stock | 3K | 61 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 113K | 3K | 0 |
| V F CORP COM | Stock | 13K | 950 | 0 |
| VALLEY NATL BANCORP COM | Stock | 8K | 1K | 0 |
| VALMONT INDS INC COM | Stock | 9K | 32 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 175K | 960 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 61 | 1 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 262K | 3K | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 150K | 478 | 0 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 102K | 1K | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 188K | 2K | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 7K | 105 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 34K | 439 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 142K | 2K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 219K | 4K | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 152K | 2K | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 342K | 5K | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 108K | 3K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 489K | 4K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1K | 18 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2M | 53K | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 649K | 10K | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 822K | 16K | 0 |
| VANGUARD S&P 500 ETF | ETF | 61K | 122 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 945K | 6K | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 1M | 5K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 444K | 5K | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 535K | 2K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 701K | 4K | 0 |
| VANGUARD MID-CAP ETF | ETF | 33K | 137 | 0 |
| VANGUARD GROWTH ETF | ETF | 6M | 16K | 0 |
| VANGUARD VALUE ETF | ETF | 4M | 25K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 57K | 261 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 27K | 101 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 6K | 907 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 9K | 481 | 0 |
| VIPER ENERGY INC CL A | Stock | 2K | 54 | 0 |
| VIRTU FINL INC CL A | Stock | 12K | 527 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 26K | 1K | 0 |
| VONTIER CORPORATION COM | Stock | 6K | 160 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 290 | 11 | 0 |
| VULCAN MATLS CO COM | Stock | 995 | 4 | 0 |
| WD 40 CO COM | Stock | 2K | 7 | 0 |
| WABTEC COM | Stock | 2K | 11 | 0 |
| WALMART INC COM | Stock | 158M | 2M | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 126K | 10K | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 56K | 8K | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 276 | 9 | 0 |
| WATSCO INC COM | Stock | 2K | 5 | 0 |
| WEBSTER FINL CORP COM | Stock | 480 | 11 | 0 |
| WELLS FARGO CO NEW COM | Stock | 936K | 16K | 0 |
| WERNER ENTERPRISES INC COM | Stock | 7K | 195 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 615 | 8 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 2K | 34 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 106K | 1K | 0 |
| WESTERN UN CO COM | Stock | 121K | 10K | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 53K | 1K | 0 |
| WILLIAMS COS INC COM | Stock | 496K | 12K | 0 |
| WILLIAMS SONOMA INC COM | Stock | 3K | 12 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 11K | 300 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 17K | 926 | 0 |
| WOODWARD INC COM | Stock | 18K | 104 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 710 | 15 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 267 | 8 | 0 |
| WYNN RESORTS LTD COM | Stock | 27K | 300 | 0 |
| XPO INC COM | Stock | 15K | 145 | 0 |
| YELP INC CL A | Stock | 12K | 319 | 0 |
| YUM BRANDS INC COM | Stock | 143K | 1K | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 618 | 2 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 1K | 30 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 3K | 57 | 0 |
| RTX CORPORATION COM | Stock | 58K | 574 | 0 |
| QUANTA SVCS INC COM | Stock | 25K | 99 | 0 |
| CNO FINL GROUP INC COM | Stock | 305 | 11 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 58K | 122 | 0 |
| CENCORA INC COM | Stock | 15K | 65 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 74K | 875 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 48K | 2K | 0 |
| TARGET CORP COM | Stock | 176K | 1K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 75K | 809 | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 38K | 2K | 0 |
| NCR VOYIX CORPORATION COM | Stock | 3K | 224 | 0 |
| FORTINET INC COM | Stock | 154K | 3K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 227K | 3K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 74K | 364 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 15K | 100 | 0 |
| BARCLAYS PLC ADR | ADR | 37K | 3K | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 32K | 155 | 0 |
| ACCO BRANDS CORP COM | Stock | 16K | 3K | 0 |
| AGNC INVT CORP COM | REIT | 48K | 5K | 0 |
| AES CORP COM | Stock | 1K | 66 | 0 |
| ALERIAN MLP ETF | ETF | 68K | 1K | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 449 | 90 | 0 |
| ASGN INC COM | Stock | 30K | 339 | 0 |
| AT&T INC COM | Stock | 1M | 61K | 0 |
| ARK INNOVATION ETF | ETF | 9K | 197 | 0 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 18K | 326 | 0 |
| ABBVIE INC COM | Stock | 1M | 8K | 0 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 26K | 492 | 0 |
| ADOBE INC COM | Stock | 352K | 634 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 26K | 410 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 91 | 3 | 0 |
| AGORA INC ADS | ADR | 11 | 5 | 0 |
| AILERON THERAPEUTICS INC COM NEW | Stock | 591 | 213 | 0 |
| AIR LEASE CORP CL A | Stock | 25K | 532 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 811 | 9 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 988K | 14K | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 4K | 51 | 0 |
| ALLY FINL INC COM | Stock | 112K | 3K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 924K | 5K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 2M | 12K | 0 |
| ALTRIA GROUP INC COM | Stock | 1M | 23K | 0 |
| AMBEV SA SPONSORED ADR | ADR | 1K | 621 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 23K | 2K | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 2K | 134 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 162K | 831 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 13K | 500 | 0 |
| AMERIPRISE FINL INC COM | Stock | 106K | 248 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 3K | 307 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 115K | 2K | 0 |
| ANSYS INC COM | Stock | 54K | 169 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 5K | 314 | 0 |
| APA CORPORATION COM | Stock | 4K | 123 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 51K | 436 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 7K | 36 | 0 |
| APPLOVIN CORP COM CL A | Stock | 833 | 10 | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM | Stock | 2 | 1 | 0 |
| ARCBEST CORP COM | Stock | 10K | 95 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 8K | 344 | 0 |
| ARCH RESOURCES INC CL A | Stock | 32K | 213 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 1K | 313 | 0 |
| ARCHROCK INC COM | Stock | 3K | 165 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 28K | 211 | 0 |
| ARES CAPITAL CORP COM | CEF | 204K | 10K | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 5K | 44 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 29K | 708 | 0 |
| ASANA INC CL A | Stock | 12K | 887 | 0 |
| ASSURANT INC COM | Stock | 25K | 149 | 0 |
| AURORA CANNABIS INC COM | Stock | 924 | 200 | 0 |
| AVANGRID INC COM | Stock | 37K | 1K | 0 |
| AVIENT CORPORATION COM | Stock | 15K | 341 | 0 |
| AVISTA CORP COM | Stock | 3K | 89 | 0 |
| B & G FOODS INC NEW COM | Stock | 9K | 1K | 0 |
| BCE INC COM NEW | Stock | 18K | 557 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 12K | 136 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 15K | 436 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 76K | 8K | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 213K | 5K | 0 |
| IPATH B S&P 500 VIX S/T FUTS ETN | ETF | 11 | 1 | 0 |
| BIOGEN INC COM | Stock | 10K | 45 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 3K | 35 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 24K | 745 | 0 |
| BLACKBAUD INC COM | Stock | 153 | 2 | 0 |
| BLACKROCK INC COM | Stock | 177K | 226 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 63K | 8K | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 27K | 2K | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 133K | 11K | 0 |
| BLACKROCK ENHANCD CAP & INM FD COM | CEF | 23K | 1K | 0 |
| BLACKSTONE INC COM | Stock | 992K | 8K | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 6K | 191 | 0 |
| BLINK CHARGING CO COM | Stock | 195 | 71 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 169K | 10K | 0 |
| BOISE CASCADE CO DEL COM | Stock | 65K | 547 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 52K | 13 | 0 |
| BOX INC CL A | Stock | 53 | 2 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 3K | 74 | 0 |
| BROADCOM INC COM | Stock | 273K | 171 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 6K | 193 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 4K | 133 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 5K | 38 | 0 |
| CDW CORP COM | Stock | 16K | 72 | 0 |
| CGI INC CL A SUB VTG | Stock | 27K | 267 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 125 | 2 | 0 |
| CME GROUP INC COM | Stock | 424K | 2K | 0 |
| CNX RES CORP COM | Stock | 53K | 2K | 0 |
| CVR ENERGY INC COM | Stock | 21K | 776 | 0 |
| CABLE ONE INC COM | Stock | 1K | 3 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13K | 235 | 0 |
| CALIX INC COM | Stock | 38K | 1K | 0 |
| CAMECO CORP COM | Stock | 11K | 221 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 7K | 409 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 22K | 284 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 21K | 153 | 0 |
| CARDINAL HEALTH INC COM | Stock | 33K | 336 | 0 |
| CARLYLE GROUP INC COM | Stock | 35K | 880 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 58K | 916 | 0 |
| CELESTICA INC COM | Stock | 230 | 4 | 0 |
| CENTENE CORP DEL COM | Stock | 7K | 99 | 0 |
| CENOVUS ENERGY INC COM | Stock | 22K | 1K | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 30K | 962 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 10K | 7K | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 10K | 200 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 132K | 755 | 0 |
| CHEWY INC CL A | Stock | 2K | 75 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 28K | 2K | 0 |
| CISCO SYS INC COM | Stock | 892K | 19K | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 7K | 106 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 4K | 199 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 16K | 629 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 2K | 2K | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 17K | 310 | 0 |
| COHEN & STEERS INC COM | Stock | 3K | 35 | 0 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 8K | 694 | 0 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | 119K | 6K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 96K | 431 | 0 |
| COMCAST CORP NEW CL A | Stock | 179K | 5K | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 2K | 150 | 0 |
| CONCENTRIX CORP COM | Stock | 25K | 402 | 0 |
| CONOCOPHILLIPS COM | Stock | 503K | 4K | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 3K | 34 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 11K | 41 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 132K | 657 | 0 |
| COREBRIDGE FINL INC COM | Stock | 2K | 74 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 53K | 6K | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 1K | 253 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 110K | 13K | 0 |
| CORE & MAIN INC CL A | Stock | 2K | 48 | 0 |
| CORSAIR GAMING INC COM | Stock | 4K | 405 | 0 |
| CORTEVA INC COM | Stock | 14K | 259 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 1M | 2K | 0 |
| COSTAR GROUP INC COM | Stock | 11K | 143 | 0 |
| COUPANG INC CL A | Stock | 24K | 1K | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 2K | 41 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 5K | 500 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 75K | 4K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 38K | 100 | 0 |
| CROWN CASTLE INC COM | REIT | 133K | 1K | 0 |
| CYTOSORBENTS CORP COM NEW | Stock | 2K | 3K | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 123K | 15K | 0 |
| D R HORTON INC COM | Stock | 77K | 543 | 0 |
| DADA NEXUS LTD ADS | ADR | 3K | 3K | 0 |
| DXC TECHNOLOGY CO COM | Stock | 344 | 18 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 27K | 196 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 1K | 300 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 365K | 8K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 86K | 685 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 100K | 501 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 26K | 780 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 24K | 268 | 0 |
| DOMINION ENERGY INC COM | Stock | 442K | 9K | 0 |
| DOMINOS PIZZA INC COM | Stock | 13K | 25 | 0 |
| DOORDASH INC CL A | Stock | 4K | 36 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 63K | 2K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 827K | 8K | 0 |
| DUN & BRADSTREET HLDGS INC COM | Stock | 15K | 2K | 0 |
| DUTCH BROS INC CL A | Stock | 415K | 10K | 0 |
| E L F BEAUTY INC COM | Stock | 22K | 105 | 0 |
| ENI S P A SPONSORED ADR | ADR | 10K | 335 | 0 |
| EOG RES INC COM | Stock | 522K | 4K | 0 |
| EQT CORP COM | Stock | 185 | 5 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 107K | 5K | 0 |
| EAST WEST BANCORP INC COM | Stock | 660 | 9 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 12K | 1K | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 51K | 8K | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 67K | 5K | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 13 | 1 | 0 |
| EMCOR GROUP INC COM | Stock | 35K | 97 | 0 |
| ENBRIDGE INC COM | Stock | 174K | 5K | 0 |
| ENDAVA PLC ADS | ADR | 88 | 3 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 3K | 98 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 153K | 9K | 0 |
| ENTEGRIS INC COM | Stock | 1K | 9 | 0 |
| ENTERGY CORP NEW COM | Stock | 84K | 785 | 0 |
| ENVESTNET INC COM | Stock | 2K | 24 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 22K | 1K | 0 |
| EQUINIX INC COM | REIT | 2K | 2 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 243K | 8K | 0 |
| ESSENTIAL UTILS INC COM | Stock | 2K | 50 | 0 |
| EVERGY INC COM | Stock | 19K | 361 | 0 |
| EVERSOURCE ENERGY COM | Stock | 63K | 1K | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 51K | 2K | 0 |
| EXELON CORP COM | Stock | 122K | 4K | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 10K | 77 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 5K | 418 | 0 |
| EXPONENT INC COM | Stock | 22K | 232 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 2K | 12 | 0 |
| EXTREME NETWORKS COM | Stock | 24K | 2K | 0 |
| EXXON MOBIL CORP COM | Stock | 2M | 15K | 0 |
| META PLATFORMS INC CL A | Stock | 26M | 51K | 0 |
| FEDEX CORP COM | Stock | 254K | 849 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 20K | 271 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 20K | 404 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 21K | 713 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 270 | 13 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 8K | 292 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 6 | 270 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 5K | 469 | 0 |
| FIRST TRUST S&P REIT INDEX FUND | ETF | 20K | 766 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 63K | 2K | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 24K | 521 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 14K | 133 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 25K | 366 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 1K | 16 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 61K | 449 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 28K | 311 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 49K | 447 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 74K | 636 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 17K | 416 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 16K | 200 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 457 | 15 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 935 | 23 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 16K | 300 | 0 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 61K | 3K | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 2K | 69 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 3K | 56 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1K | 22 | 0 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 271 | 19 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1K | 58 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 11K | 204 | 0 |
| FORTIVE CORP COM | Stock | 3K | 37 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 4K | 186 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 81K | 2K | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 25K | 971 | 0 |
| FUELCELL ENERGY INC COM | Stock | 831 | 1K | 0 |
| FUBOTV INC COM | Stock | 2K | 2K | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 208K | 26K | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 26K | 668 | 0 |
| GMS INC COM | Stock | 48K | 596 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 25K | 318 | 0 |
| GAMING & LEISURE PPTYS INC COM | REIT | 4K | 84 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 2K | 93 | 0 |
| GE VERNOVA INC COM | Stock | 50K | 292 | 0 |
| GENERAL MTRS CO COM | Stock | 287K | 6K | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 23K | 608 | 0 |
| GSK PLC SPONSORED ADR | ADR | 384K | 10K | 0 |
| GLOBAL PMTS INC COM | Stock | 3K | 34 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 518 | 13 | 0 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 44 | 3 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 38K | 2K | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 38 | 1 | 0 |
| GLOBAL X FINTECH ETF | ETF | 755 | 30 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 228K | 503 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 320K | 21K | 0 |
| GOLUB CAP BDC INC COM | CEF | 12K | 790 | 0 |
| GRAND CANYON ED INC COM | Stock | 2K | 15 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 2K | 688 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 1K | 47 | 0 |
| HCA HEALTHCARE INC COM | Stock | 197K | 613 | 0 |
| HP INC COM | Stock | 78K | 2K | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 3K | 200 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 63K | 3K | 0 |
| HERC HLDGS INC COM | Stock | 48K | 359 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 66K | 3K | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 3K | 77 | 0 |
| HOST HOTELS & RESORTS INC COM | REIT | 11K | 600 | 0 |
| HUMACYTE INC COM | Stock | 960 | 200 | 0 |
| IAC INC COM NEW | Stock | 28K | 601 | 0 |
| ICU MED INC COM | Stock | 9K | 75 | 0 |
| ICICI BANK LIMITED ADR | ADR | 24K | 836 | 0 |
| INCYTE CORP COM | Stock | 182 | 3 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 272K | 9K | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 1K | 200 | 0 |
| INFINERA CORP COM | Stock | 76K | 13K | 0 |
| INGERSOLL RAND INC COM | Stock | 11K | 119 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 9K | 43 | 0 |
| INNOSPEC INC COM | Stock | 18K | 143 | 0 |
| INSPERITY INC COM | Stock | 14K | 155 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 25K | 120 | 0 |
| INTEGER HLDGS CORP COM | Stock | 348 | 3 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 91K | 668 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 8K | 584 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 3K | 271 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 7K | 700 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1K | 9 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 39K | 400 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 231K | 12K | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 459K | 22K | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 2K | 13 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 213 | 8 | 0 |
| IRON MTN INC DEL COM | REIT | 90K | 1K | 0 |
| ISHARES SILVER TRUST | ETF | 5K | 200 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 5K | 264 | 0 |
| ISHARES MSCI PHILIPPINES ETF | ETF | 604 | 25 | 0 |
| ISHARES MSCI IRELAND ETF | ETF | 838 | 13 | 0 |
| ISHARES MSCI DENMARK ETF | ETF | 25K | 201 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 1K | 44 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 118K | 2K | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 12K | 176 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 53K | 629 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 2K | 18 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 9K | 50 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 11K | 108 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 60K | 310 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 772K | 14K | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 16K | 297 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 5K | 242 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 78K | 1K | 0 |
| ISHARES MSCI ITALY ETF | ETF | 21K | 593 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1K | 23 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 11K | 249 | 0 |
| ISHARES MSCI UAE ETF | ETF | 5K | 343 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 828 | 49 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 792K | 16K | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 28K | 816 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 76 | 1 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 869K | 17K | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 687K | 19K | 0 |
| ISHARES MSCI KUWAIT ETF | ETF | 811 | 26 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 1M | 7K | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 2M | 28K | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 402K | 7K | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 98K | 1K | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 1K | 8 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 340 | 7 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 44K | 2K | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 6K | 123 | 0 |
| ZIFF DAVIS INC COM | Stock | 166 | 3 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 4K | 122 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 19K | 333 | 0 |
| KBR INC COM | Stock | 19K | 300 | 0 |
| KKR & CO INC COM | Stock | 255K | 2K | 0 |
| KT CORP SPONSORED ADR | ADR | 3K | 247 | 0 |
| KADANT INC COM | Stock | 882 | 3 | 0 |
| KB HOME COM | Stock | 6K | 85 | 0 |
| KENVUE INC COM | Stock | 14K | 758 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 17K | 502 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 1K | 9 | 0 |
| KIMCO RLTY CORP COM | REIT | 448 | 23 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 481K | 24K | 0 |
| KONTOOR BRANDS INC COM | Stock | 26K | 394 | 0 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 6K | 300 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 12K | 441 | 0 |
| LCI INDS COM | Stock | 2K | 20 | 0 |
| LPL FINL HLDGS INC COM | Stock | 3K | 9 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 5K | 225 | 0 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 86 | 5 | 0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 128 | 40 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 743 | 24 | 0 |
| LL FLOORING HOLDINGS INC COM | Stock | 2K | 1K | 0 |
| LUMENTUM HLDGS INC COM | Stock | 1K | 25 | 0 |
| M & T BK CORP COM | Stock | 19K | 125 | 0 |
| MFA FINL INC COM | REIT | 51K | 5K | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 446 | 4 | 0 |
| MACYS INC COM | Stock | 41K | 2K | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 941 | 5 | 0 |
| MAIN STR CAP CORP COM | CEF | 202K | 4K | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 127K | 2K | 0 |
| MANULIFE FINL CORP COM | Stock | 90K | 3K | 0 |
| MARATHON PETE CORP COM | Stock | 122K | 704 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 8K | 96 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 272K | 616 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 5K | 328 | 0 |
| MATSON INC COM | Stock | 7K | 55 | 0 |
| MCKESSON CORP COM | Stock | 8K | 13 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 3 | 1 | 0 |
| MERCK & CO INC COM | Stock | 682K | 6K | 0 |
| MERITAGE HOMES CORP COM | Stock | 972 | 6 | 0 |
| METLIFE INC COM | Stock | 213K | 3K | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 19K | 134 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 29 | 4 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 85 | 3 | 0 |
| MODERNA INC COM | Stock | 37K | 310 | 0 |
| MOELIS & CO CL A | Stock | 41K | 716 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 41K | 137 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 3K | 55 | 0 |
| MONGODB INC CL A | Stock | 250 | 1 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 7K | 133 | 0 |
| MR COOPER GROUP INC COM | Stock | 10K | 128 | 0 |
| MYRIAD GENETICS INC COM | Stock | 28K | 1K | 0 |
| NIO INC SPON ADS | ADR | 42 | 10 | 0 |
| NVR INC COM | Stock | 8K | 1 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 3K | 94 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 440 | 200 | 0 |
| NAVIENT CORPORATION COM | Stock | 11K | 742 | 0 |
| NETAPP INC COM | Stock | 4K | 31 | 0 |
| NETFLIX INC COM | Stock | 818K | 1K | 0 |
| NETEASE INC SPONSORED ADS | ADR | 2K | 25 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 247 | 10 | 0 |
| NETSCOUT SYS INC COM | Stock | 37 | 2 | 0 |
| NEWMARK GROUP INC CL A | Stock | 2K | 188 | 0 |
| NEWS CORP NEW CL A | Stock | 662 | 24 | 0 |
| NEXTERA ENERGY INC COM | Stock | 1M | 16K | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 30K | 1K | 0 |
| NISOURCE INC COM | Stock | 7K | 242 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 2K | 372 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 379K | 4K | 0 |
| DNOW INC COM | Stock | 4K | 256 | 0 |
| NUTANIX INC CL A | Stock | 19K | 328 | 0 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 32K | 4K | 0 |
| NVIDIA CORPORATION COM | Stock | 7M | 58K | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 54K | 4K | 0 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 25K | 3K | 0 |
| NUTRIEN LTD COM | Stock | 15K | 300 | 0 |
| NUVEI CORPORATION SUB VTG SHS | Stock | 2K | 51 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 29K | 2K | 0 |
| O-I GLASS INC COM | Stock | 4K | 353 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 23K | 22 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 602 | 32 | 0 |
| OMNICELL COM COM | Stock | 515 | 19 | 0 |
| ONE GAS INC COM | Stock | 62K | 977 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 4K | 86 | 0 |
| ORACLE CORP COM | Stock | 443K | 3K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 55K | 3K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 18K | 189 | 0 |
| OUSTER INC COM NEW | Stock | 983 | 100 | 0 |
| OVINTIV INC COM | Stock | 329 | 7 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 2K | 110 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 9K | 3K | 0 |
| PBF ENERGY INC CL A | Stock | 553 | 12 | 0 |
| PG&E CORP COM | Stock | 10K | 548 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 13K | 125 | 0 |
| PNM RES INC COM | Stock | 6K | 165 | 0 |
| PPL CORP COM | Stock | 31K | 1K | 0 |
| PTC THERAPEUTICS INC COM | Stock | 38K | 1K | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 564K | 25K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 213K | 8K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 47K | 330 | 0 |
| PAYPAL HLDGS INC COM | Stock | 140K | 2K | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 1K | 306 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 3K | 250 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 45K | 477 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 2K | 11 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 397 | 6 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 114 | 7 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 3K | 200 | 0 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 32K | 967 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 594K | 6K | 0 |
| PINTEREST INC CL A | Stock | 33K | 750 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 87K | 5K | 0 |
| PLUG POWER INC COM NEW | Stock | 2K | 1K | 0 |
| POOL CORP COM | Stock | 2K | 5 | 0 |
| PRECIGEN INC COM | Stock | 158 | 100 | 0 |
| PREMIER INC CL A | Stock | 22K | 1K | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 9K | 136 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 22K | 190 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 11K | 485 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 41K | 524 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 13K | 386 | 0 |
| PROLOGIS INC. COM | REIT | 20K | 178 | 0 |
| PROSHARES ULTRASHORT S&P500 | ETF | 12K | 501 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 2K | 100 | 0 |
| PROSHARES ULTRASHORT REAL ESTATE | ETF | 16 | 1 | 0 |
| PROSPECT CAP CORP COM | CEF | 271 | 49 | 0 |
| PRUDENTIAL PLC ADR | ADR | 10K | 545 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 314 | 2 | 0 |
| PURE STORAGE INC CL A | Stock | 30K | 468 | 0 |
| FLJ GROUP LIMITED SPON ADS | ADR | 264 | 333 | 0 |
| RB GLOBAL INC COM | Stock | 5K | 69 | 0 |
| READY CAPITAL CORP COM | REIT | 9K | 1K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 14K | 13 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 57K | 3K | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 12K | 4K | 0 |
| REMITLY GLOBAL INC COM | Stock | 2K | 186 | 0 |
| UPBOUND GROUP INC COM | Stock | 27K | 870 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 17K | 883 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 15K | 216 | 0 |
| RINGCENTRAL INC CL A | Stock | 36K | 1K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 34K | 2K | 0 |
| ROCKET COS INC COM CL A | Stock | 21K | 2K | 0 |
| R1 RCM INC COM | Stock | 603 | 48 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 116 | 2 | 0 |
| S&P GLOBAL INC COM | Stock | 52K | 116 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 3K | 17 | 0 |
| SK TELECOM LTD SPONSORED ADR | ADR | 566 | 27 | 0 |
| SL GREEN RLTY CORP COM | REIT | 29K | 520 | 0 |
| SLM CORP COM | Stock | 32K | 2K | 0 |
| SM ENERGY CO COM | Stock | 11K | 263 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 1M | 2K | 0 |
| SPDR GOLD SHARES | ETF | 372K | 2K | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 1K | 32 | 0 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 164 | 3 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 4K | 75 | 0 |
| SPDR S&P CHINA ETF | ETF | 32K | 471 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1K | 27 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2K | 52 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 49K | 1K | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 110K | 2K | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 161K | 5K | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 108K | 5K | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 796 | 40 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 179 | 6 | 0 |
| SPDR S&P TELECOM ETF | ETF | 3K | 33 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 12K | 415 | 0 |
| SPDR S&P METALS & MINING ETF | ETF | 238 | 4 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 1K | 11 | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 3K | 40 | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 40K | 776 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 12K | 31 | 0 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 12K | 132 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 23K | 982 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 4K | 43 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 17K | 374 | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 242 | 6 | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 2K | 37 | 0 |
| SAIA INC COM | Stock | 949 | 2 | 0 |
| SALESFORCE INC COM | Stock | 239K | 931 | 0 |
| SANOFI SPONSORED ADR | ADR | 248K | 5K | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 9K | 393 | 0 |
| SEA LTD SPONSORD ADS | ADR | 47K | 654 | 0 |
| SEALED AIR CORP NEW COM | Stock | 0 | 0 | 0 |
| UNITED PARKS & RESORTS INC COM | Stock | 27K | 500 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 303K | 3K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 237K | 2K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 232K | 3K | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 86K | 469 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 624K | 7K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 465K | 11K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 548K | 4K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 626K | 3K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 514K | 6K | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 72K | 2K | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 41K | 606 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 27K | 767 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 2K | 28 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 13K | 3K | 0 |
| SERVICENOW INC COM | Stock | 15K | 19 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 253 | 4 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 904K | 12K | 0 |
| SHOPIFY INC CL A | Stock | 61K | 931 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 290 | 8 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 849 | 300 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 24K | 1K | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 278 | 13 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 14K | 134 | 0 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 4K | 147 | 0 |
| SNAP INC CL A | Stock | 3K | 205 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 243K | 37K | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 32K | 1K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 33K | 626 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 15K | 271 | 0 |
| SONOS INC COM | Stock | 3K | 191 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 189K | 2K | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 12K | 142 | 0 |
| SPIRE INC COM | Stock | 20K | 335 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 71K | 7K | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 30K | 354 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 15K | 300 | 0 |
| SPRINKLR INC CL A | Stock | 895 | 93 | 0 |
| SQUARESPACE INC CLASS A | Stock | 7K | 159 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 56 | 2 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 28K | 2K | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 19K | 421 | 0 |
| STRATEGIC ED INC COM | Stock | 111 | 1 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 11K | 500 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 79K | 6K | 0 |
| SUMMIT MATLS INC CL A | Stock | 184 | 5 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 509 | 9 | 0 |
| SUNRUN INC COM | Stock | 59K | 5K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 24K | 29 | 0 |
| SURGERY PARTNERS INC COM | Stock | 48 | 2 | 0 |
| SYNAPTICS INC COM | Stock | 2K | 27 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 4K | 77 | 0 |
| TFI INTL INC COM | Stock | 35K | 240 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 129 | 95 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 2K | 29 | 0 |
| TC ENERGY CORP COM | Stock | 11K | 280 | 0 |
| TEGNA INC COM | Stock | 4K | 274 | 0 |
| TELADOC HEALTH INC COM | Stock | 20K | 2K | 0 |
| TELUS CORPORATION COM | Stock | 16K | 1K | 0 |
| TEMA ETF TRUST TEMA GLP-1, OBESITY & CARDIOMETABOLIC ETF | ETF | 8K | 250 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 3K | 61 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 2K | 106 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 27K | 200 | 0 |
| TERADATA CORP DEL COM | Stock | 33K | 962 | 0 |
| TESLA INC COM | Stock | 286K | 1K | 0 |
| TETRA TECH INC NEW COM | Stock | 83K | 408 | 0 |
| THE ODP CORP COM | Stock | 2K | 58 | 0 |
| 3M CO COM | Stock | 697K | 7K | 0 |
| TOPBUILD CORP COM | Stock | 771 | 2 | 0 |
| TRIVAGO N V SPON ADS A SHS N | ADR | 41 | 20 | 0 |
| TRUIST FINL CORP COM | Stock | 199K | 5K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 215K | 3K | 0 |
| ULTA BEAUTY INC COM | Stock | 8K | 21 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 586 | 23 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 582K | 1K | 0 |
| UNUM GROUP COM | Stock | 6K | 122 | 0 |
| URBAN EDGE PPTYS COM | REIT | 93 | 5 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 4K | 577 | 0 |
| VAIL RESORTS INC COM | Stock | 5K | 29 | 0 |
| VALERO ENERGY CORP COM | Stock | 149K | 948 | 0 |
| VANECK RUSSIA ETF | ETF | 0 | 28 | 0 |
| VANECK BDC INCOME ETF | ETF | 233K | 14K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 11K | 124 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 10K | 410 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 17K | 343 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 2M | 37K | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 12K | 59 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 14K | 54 | 0 |
| VANGUARD UTILITIES ETF | ETF | 15K | 100 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 3M | 58K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 938K | 12K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 665K | 8K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 2M | 34K | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 310K | 7K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 2M | 22K | 0 |
| VECTOR GROUP LTD COM | Stock | 2K | 188 | 0 |
| VENTAS INC COM | REIT | 308 | 6 | 0 |
| VERALTO CORP COM SHS | Stock | 27K | 281 | 0 |
| VEREN INC COM NEW | Stock | 504 | 64 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 1M | 35K | 0 |
| VERISK ANALYTICS INC COM | Stock | 5K | 20 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 3K | 101 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 64K | 136 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 64K | 734 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 86K | 8K | 0 |
| VIATRIS INC COM | Stock | 55K | 5K | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 430 | 9 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 1K | 131 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 17 | 2 | 0 |
| VISA INC COM CL A | Stock | 1M | 4K | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 9K | 2K | 0 |
| VISTRA CORP COM | Stock | 26K | 308 | 0 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 51K | 4K | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 44K | 5K | 0 |
| WP CAREY INC COM | REIT | 23K | 422 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 100K | 1K | 0 |
| WK KELLOGG CO COM SHS | Stock | 132 | 8 | 0 |
| WALKER & DUNLOP INC COM | Stock | 1K | 15 | 0 |
| WARRIOR MET COAL INC COM | Stock | 126 | 2 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 36K | 205 | 0 |
| WASTE MGMT INC DEL COM | Stock | 42K | 199 | 0 |
| WAYFAIR INC CL A | Stock | 3K | 48 | 0 |
| WENDYS CO COM | Stock | 76K | 4K | 0 |
| WESTERN ASSET INVT GRADE DEFIN COM | CEF | 28K | 2K | 0 |
| WESTROCK CO COM | Stock | 1K | 29 | 0 |
| WESTROCK COFFEE CO COM | Stock | 41K | 4K | 0 |
| WINTRUST FINL CORP COM | Stock | 12K | 118 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 762 | 21 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 10K | 203 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 18K | 382 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 29K | 254 | 0 |
| WORKDAY INC CL A | Stock | 2K | 7 | 0 |
| XCEL ENERGY INC COM | Stock | 82K | 2K | 0 |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 141 | 20 | 0 |
| XYLEM INC COM | Stock | 47K | 343 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 14K | 1K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 27K | 879 | 0 |
| ZILLOW GROUP INC CL A | Stock | 91 | 2 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 3K | 54 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 2K | 86 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 543 | 5 | 0 |
| ZOETIS INC CL A | Stock | 6K | 36 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 20K | 343 | 0 |
| ZOMEDICA CORP COM | Stock | 42 | 283 | 0 |
| EURONAV NV SHS | Stock | 5K | 301 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 3K | 166 | 0 |
| ADIENT PLC ORD SHS | Stock | 272 | 11 | 0 |
| ALKERMES PLC SHS | Stock | 37K | 2K | 0 |
| ALLEGION PLC ORD SHS | Stock | 9K | 79 | 0 |
| AMCOR PLC ORD | Stock | 21K | 2K | 0 |
| AON PLC SHS CL A | Stock | 116K | 394 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | 6K | 55 | 0 |
| ASSURED GUARANTY LTD COM | Stock | 14K | 176 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 452K | 1K | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | 13K | 392 | 0 |
| CIMPRESS PLC SHS EURO | Stock | 17K | 190 | 0 |
| CRH PLC ORD | Stock | 107K | 1K | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 45K | 611 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | 17K | 56 | 0 |
| FABRINET SHS | Stock | 14K | 56 | 0 |
| FERGUSON PLC NEW SHS | Stock | 106K | 546 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | 4K | 273 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 276 | 20 | 0 |
| HERBALIFE LTD COM SHS | Stock | 437 | 42 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 21K | 624 | 0 |
| ICON PLC SHS | Stock | 4K | 12 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 45K | 2K | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | 10K | 79 | 0 |
| INVESCO LTD SHS | Stock | 3K | 193 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 47K | 711 | 0 |
| LINDE PLC SHS | Stock | 58K | 132 | 0 |
| LIVANOVA PLC SHS | Stock | 37K | 684 | 0 |
| MEDTRONIC PLC SHS | Stock | 244K | 3K | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | 1K | 78 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | 153 | 30 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | 358 | 8 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | 7K | 396 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | 796 | 200 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 5K | 64 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 9K | 336 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 40K | 385 | 0 |
| PENTAIR PLC SHS | Stock | 10K | 131 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | 63K | 699 | 0 |
| STERIS PLC SHS USD | Stock | 2K | 9 | 0 |
| STONECO LTD COM CL A | Stock | 2K | 170 | 0 |
| TECHNIPFMC PLC COM | Stock | 27K | 1K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 62K | 188 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | 440 | 28 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | 25K | 14 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 31K | 117 | 0 |
| PERRIGO CO PLC SHS | Stock | 26K | 1K | 0 |
| ALCON AG ORD SHS | Stock | 16K | 184 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 321 | 3 | 0 |
| CHUBB LIMITED COM | Stock | 102K | 398 | 0 |
| GARMIN LTD SHS | Stock | 70K | 429 | 0 |
| UBS GROUP AG SHS | Stock | 158K | 5K | 0 |
| LOGITECH INTL S A SHS | Stock | 776 | 8 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | 3K | 76 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | 22K | 149 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 2K | 434 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 67K | 212 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | 109 | 2 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 15K | 88 | 0 |
| FRONTLINE PLC COM | Stock | 54K | 2K | 0 |
| MONDAY COM LTD SHS | Stock | 2K | 7 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | 3K | 89 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | 2K | 101 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | 25K | 270 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 468K | 458 | 0 |
| CNH INDL N V SHS | Stock | 6K | 546 | 0 |
| FERRARI N V COM | Stock | 105K | 258 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 369K | 4K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 214K | 795 | 0 |
| STELLANTIS N.V SHS | Stock | 259K | 13K | 0 |
| COPA HOLDINGS SA CL A | Stock | 85K | 892 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | 3K | 163 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 26K | 166 | 0 |
| DANAOS CORPORATION SHS | Stock | 647 | 7 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | 255 | 22 | 0 |
| FLEX LTD ORD | Stock | 11K | 366 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | 6K | 106 | 0 |
| SCORPIO TANKERS INC SHS | Stock | 6K | 77 | 0 |