ROSECAP INVESTMENT ADVISORS, LLC
Adviser information for ROSECAP INVESTMENT ADVISORS, LLC last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 564 | $358.5M |
| Non-Discretionary | 5 | $1.7M |
| Total | 569 | $360.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 266 | $36.2M |
| HNW Individuals | 213 | $286.6M |
| 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 | 3 | $5.2M |
| State or municipal gov entities | 1 | $65 |
| Other investment advisers | 70 | $17.9M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $14.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | CONSULTING |
Principal Office
200 GRAND AVESUITE 205
GRAND JUNCTION
CO
United States
Monday - Friday, 8AM TO 5PM
Tel: (970) 773-5300, Fax: None
Chief Compliance Officer
AUTUMN MARIE SCHULTZ
CHIEF COMPLIANCE OFFICER
200 GRAND AVE
SUITE 205
GRAND JUNCTION
CO
United States
Tel:
9707735300
A*************@**********M
(Full email address available in API data)
Regulatory Contact
MATTHEW ROSENBERG
MANAGING MEMBER
200 GRAND AVE
SUITE 205
GRAND JUNCTION
CO
United States
Tel:
9707735300
M*************@**********M
(Full email address available in API data)
Industry Affiliates
| ROSECAP TAX & ACCOUNTING | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSENBERG, MATTHEW, HAMILTON | Individual | – | MANAGING DIRECTOR | 01/2010 | < 5% |
| ROSECAP FINANCIAL ADVISORS, LLC | Domestic Entity | – | PARENT COMPANY | 01/2010 | > 75% |
| ROSENBERG, MATTHEW, HAMILTON | Individual | ROSECAP FINANCIAL ADVISORS, LLC | MANAGING DIRECTOR | 01/2010 | > 75% |
| Schultz, Autumn, Marie | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 852K | 4K | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 8K | 796 | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 5K | 43 | – |
| GLOBAL PMTS INC COM | Stock | 2K | 17 | – |
| PRUDENTIAL FINL INC COM | Stock | 45K | 384 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 16K | 767 | – |
| SEALED AIR CORP NEW COM | Stock | 5K | 146 | – |
| WYNN RESORTS LTD COM | Stock | 70K | 794 | – |
| ULTA BEAUTY INC COM | Stock | 59K | 153 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 288 | 100 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 372K | 771 | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 270K | 1K | – |
| STARBUCKS CORP COM | Stock | 203K | 3K | – |
| SEMPRA COM | Stock | 290K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 189K | 3K | – |
| PAN AMERN SILVER CORP COM | Stock | 9K | 475 | – |
| OLD REP INTL CORP COM | Stock | 15K | 500 | – |
| BLOCK INC CL A | Stock | 53K | 830 | – |
| HECLA MNG CO COM | Stock | 5K | 991 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 236K | 10K | – |
| ISHARES MSCI CANADA INDEX | ETF | 92K | 3K | – |
| ELEVANCE HEALTH INC COM | Stock | 85K | 159 | – |
| ISHARES GOLD TRUST | ETF | 231K | 5K | – |
| EBAY INC. COM | Stock | 23K | 438 | – |
| DOLLAR GEN CORP NEW COM | Stock | 16K | 119 | – |
| IONIS PHARMACEUTICALS INC COM | Stock | 942 | 20 | – |
| LOGITECH INTL S A SHS | Stock | 213K | 2K | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 16K | 312 | – |
| VULCAN MATLS CO COM | Stock | 111K | 457 | – |
| JOHNSON & JOHNSON COM | Stock | 431K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 46K | 300 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 11K | 107 | – |
| WILLIAMS SONOMA INC COM | Stock | 30K | 109 | – |
| WASTE MGMT INC DEL COM | Stock | 244K | 1K | – |
| VANGUARD TOTAL STK MKT | ETF | 38M | 141K | – |
| OLIN CORP COM PAR $1 | Stock | 16K | 354 | – |
| VANGUARD ENERGY ETF | ETF | 236K | 2K | – |
| ISHARES GLOBAL TECH ETF | ETF | 339K | 4K | – |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 254K | 9K | – |
| DEXCOM INC COM | Stock | 2K | 22 | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 1M | 19K | – |
| COSTCO WHSL CORP NEW COM | Stock | 594K | 702 | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 4K | 290 | – |
| HCA HEALTHCARE INC COM | Stock | 288K | 914 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 91K | 2K | – |
| GOLDMAN SACHS GROUP INC | Stock | 467K | 1K | – |
| LAS VEGAS SANDS CORP COM | Stock | 4K | 104 | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 308K | 7K | – |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 6K | 100 | – |
| WATSCO INC COM | Stock | 16K | 35 | – |
| TOYOTA MOTOR CORP ADS | ADR | 367K | 2K | – |
| SHELL PLC SPON ADS | ADR | 721K | 10K | – |
| GAP INC COM | Stock | 7K | 303 | – |
| YUM BRANDS INC COM | Stock | 94K | 726 | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 58K | 1K | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 120K | 2K | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 111 | 5 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 223 | 10 | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 351 | 9 | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 5K | 192 | – |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 21K | 1K | – |
| PROCTER AND GAMBLE CO COM | Stock | 482K | 3K | – |
| COCA COLA CO COM | Stock | 327K | 5K | – |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 914 | 15 | – |
| GENERAL MLS INC COM | Stock | 246K | 4K | – |
| PPG INDS INC COM | Stock | 105K | 848 | – |
| ISHARES U.S. ENERGY ETF | ETF | 384K | 8K | – |
| OCCIDENTAL PETE CORP COM | Stock | 343K | 5K | – |
| TRUIST FINL CORP COM | Stock | 21K | 538 | – |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 41K | 2K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 149K | 1K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 333K | 1K | – |
| VANGUARD REIT INDEX ETF | ETF | 93K | 1K | – |
| BIOGEN IDEC INC | Stock | 10K | 44 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 2K | 100 | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 46K | 2K | – |
| AVALONBAY CMNTYS INC COM | REIT | 25K | 124 | – |
| MUELLER INDS INC COM | Stock | 337 | 6 | – |
| INTEL CORP COM | Stock | 111K | 4K | – |
| RELIANCE INC COM | Stock | 93K | 331 | – |
| CME GROUP INC COM | Stock | 142K | 727 | – |
| HUNT J B TRANS SVCS INC COM | Stock | 1K | 7 | – |
| VAIL RESORTS INC COM | Stock | 53K | 300 | – |
| STATE STR CORP COM | Stock | 6K | 81 | – |
| MEDTRONIC PLC SHS | Stock | 47K | 608 | – |
| ISHARES MSCI TAIWAN ETF | ETF | 54K | 1K | – |
| FORTIVE CORP COM | Stock | 32K | 448 | – |
| GILDAN ACTIVEWEAR INC COM | Stock | 528 | 14 | – |
| NETFLIX INC COM | Stock | 292K | 433 | – |
| PAYCHEX INC COM | Stock | 144K | 1K | – |
| MEDICAL PPTYS TRUST INC COM | REIT | 1K | 250 | – |
| STANTEC INC COM | Stock | 5K | 63 | – |
| PACCAR INC COM | Stock | 138K | 1K | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 383 | 13 | – |
| ISHARES SILVER TRUST | ETF | 554K | 21K | – |
| IMPINJ INC COM | Stock | 155 | 1 | – |
| KINSALE CAP GROUP INC COM | Stock | 2K | 4 | – |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 11K | 160 | – |
| HESS CORP COM | Stock | 150K | 1K | – |
| RB GLOBAL INC COM | Stock | 758 | 10 | – |
| WATERS CORP COM | Stock | 99K | 349 | – |
| LAUDER ESTEE COS INC CL A | Stock | 4K | 36 | – |
| PROLOGIS INC. COM | REIT | 224K | 2K | – |
| SANOFI SPONSORED ADR | ADR | 93K | 2K | – |
| MERCK & CO INC | Stock | 439K | 3K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 2M | 17K | – |
| ADVANSIX INC COM | Stock | 22 | 1 | – |
| MCKESSON CORP COM | Stock | 6K | 11 | – |
| VALVOLINE INC COM | Stock | 59K | 1K | – |
| MASTERCARD INCORPORATED CL A | Stock | 121K | 276 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 48K | 207 | – |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 5K | 291 | – |
| STEEL DYNAMICS INC COM | Stock | 8K | 65 | – |
| NORDSON CORP COM | Stock | 228 | 1 | – |
| EMERSON ELEC CO COM | Stock | 198K | 2K | – |
| YUM CHINA HLDGS INC COM | Stock | 5K | 162 | – |
| ALCOA CORP COM | Stock | 119K | 3K | – |
| AVNET INC COM | Stock | 10K | 200 | – |
| ALLSTATE CORP COM | Stock | 93K | 577 | – |
| VISTEON CORP COM NEW | Stock | 316 | 3 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 111K | 884 | – |
| LAMB WESTON HLDGS INC COM | Stock | 53K | 637 | – |
| NVR INC COM | Stock | 15K | 2 | – |
| ISHARES MSCI JAPAN ETF | ETF | 107K | 2K | – |
| ISHARES TIPS BOND ETF | ETF | 624K | 6K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 72K | 152 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 18K | 263 | – |
| INTERNATIONAL SEAWAYS INC COM | Stock | 829 | 14 | – |
| SMUCKER J M CO COM NEW | Stock | 73K | 663 | – |
| CORNING INC COM | Stock | 10K | 247 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 3K | 32 | – |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 170K | 4K | – |
| ISHARES S&P 100 ETF | ETF | 2K | 6 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 98K | 2K | – |
| SUPER MICRO COMPUTER INC COM | Stock | 11K | 14 | – |
| HOWMET AEROSPACE INC COM | Stock | 2K | 30 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 8K | 316 | – |
| DAVITA INC COM | Stock | 77K | 558 | – |
| VERIZON COMMUNICATIONS | Stock | 264K | 6K | – |
| CHUBB LIMITED COM | Stock | 43K | 167 | – |
| SONOCO PRODS CO COM | Stock | 9K | 175 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 22K | 316 | – |
| CACI INTL INC CL A | Stock | 83K | 193 | – |
| AGCO CORP COM | Stock | 61K | 643 | – |
| FEDEX CORP COM | Stock | 308K | 1K | – |
| SNAP ON INC COM | Stock | 257 | 1 | – |
| SHERWIN WILLIAMS CO COM | Stock | 120K | 407 | – |
| PEPSICO INC COM | Stock | 184K | 1K | – |
| MARATHON OIL CORP COM | Stock | 72K | 3K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 20K | 2K | – |
| KIMBERLY-CLARK CORP COM | Stock | 136K | 985 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 106K | 4K | – |
| TE CONNECTIVITY LTD SHS | Stock | 27K | 185 | – |
| HONEYWELL INTL INC COM | Stock | 239K | 1K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 49K | 151 | – |
| FIRSTENERGY CORP COM | Stock | 8K | 214 | – |
| FORD MTR CO DEL COM | Stock | 79K | 6K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 29K | 21 | – |
| INGERSOLL RAND INC COM | Stock | 28K | 309 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 1M | 10K | – |
| US BANCORP DEL COM NEW | Stock | 40K | 1K | – |
| XCEL ENERGY INC COM | Stock | 218K | 4K | – |
| BP PLC SPONSORED ADR | ADR | 403K | 11K | – |
| HOME DEPOT INC COM | Stock | 615K | 2K | – |
| BAXTER INTL INC COM | Stock | 43K | 1K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 39K | 1K | – |
| SUNCOR ENERGY INC NEW COM | Stock | 36K | 931 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 115K | 488 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 520 | 12 | – |
| PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 3K | 63 | – |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 9K | 185 | – |
| DUPONT DE NEMOURS INC COM | Stock | 66K | 828 | – |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 2M | 47K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 16K | 112 | – |
| COOPER COS INC COM | Stock | 691 | 8 | – |
| ICICI BANK LIMITED ADR | ADR | 342K | 12K | – |
| INFOSYS LTD SPONSORED ADR | ADR | 171K | 9K | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 154K | 3K | – |
| SPDR GOLD SHARES | ETF | 698K | 3K | – |
| SOUTHERN CO COM | Stock | 368K | 5K | – |
| ROKU INC COM CL A | Stock | 5K | 80 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 3K | 1K | – |
| BECTON DICKINSON & CO COM | Stock | 51K | 221 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 1K | 6 | – |
| TECK RESOURCES LTD CL B | Stock | 9K | 184 | – |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 23K | 320 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 10K | 322 | – |
| SEA LTD SPONSORD ADS | ADR | 7K | 95 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 104K | 283 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 4M | 66K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 10M | 272K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 6M | 101K | – |
| WHIRLPOOL CORP COM | Stock | 4K | 44 | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 6K | 260 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 27M | 545K | – |
| AON PLC SHS CL A | Stock | 59K | 201 | – |
| STERIS PLC SHS USD | Stock | 874 | 4 | – |
| PIEDMONT LITHIUM INC COM | Stock | 766 | 78 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 84K | 324 | – |
| ATMOS ENERGY CORP COM | Stock | 119K | 1K | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 2K | 193 | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 4M | 129K | – |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 709K | 7K | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 3K | 78 | – |
| NUTRIEN LTD COM | Stock | 49K | 961 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 241K | 2K | – |
| WASTE CONNECTIONS INC COM | Stock | 26K | 150 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 736K | 2K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 578K | 22K | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 39K | 1K | – |
| ADOBE INC COM | Stock | 188K | 335 | – |
| SOUTHERN COPPER CORP COM | Stock | 202K | 2K | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 90K | 3K | – |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 3M | 33K | – |
| EXELON CORP COM | Stock | 75K | 2K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 17M | 211K | – |
| ALPHABET INC CAP STK CL A | Stock | 375K | 2K | – |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 82K | 2K | – |
| PROGRESSIVE CORP COM | Stock | 30K | 143 | – |
| FISERV INC COM | Stock | 883 | 6 | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 142K | 140 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 390 | 5 | – |
| DROPBOX INC CL A | Stock | 77K | 3K | – |
| INTUIT COM | Stock | 309K | 475 | – |
| HALLIBURTON CO COM | Stock | 53K | 2K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 207K | 808 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 72K | 1K | – |
| NEWMONT CORP COM | Stock | 13K | 301 | – |
| CSX CORP COM | Stock | 236K | 7K | – |
| COMCAST CORP NEW CL A | Stock | 218K | 6K | – |
| MICROSOFT | Stock | 3M | 7K | – |
| FIRST HORIZON CORPORATION COM | Stock | 0 | 0 | – |
| LENNAR CORP CL A | Stock | 166K | 1K | – |
| DAYFORCE INC COM | Stock | 705 | 14 | – |
| VALERO ENERGY CORP COM | Stock | 714K | 5K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 3K | 447 | – |
| HEALTHPEAK PROPERTIES INC COM | REIT | 4K | 225 | – |
| SCHLUMBERGER LTD COM STK | Stock | 186K | 4K | – |
| CVS HEALTH CORP COM | Stock | 66K | 1K | – |
| ISHARES EUROPE ETF | ETF | 19K | 349 | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 165K | 2K | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 120K | 817 | – |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 60K | 2K | – |
| AMERIPRISE FINL INC COM | Stock | 1K | 3 | – |
| GARMIN LTD SHS | Stock | 81K | 503 | – |
| SONOS INC COM | Stock | 12K | 815 | – |
| ARES CAPITAL CORP COM | CEF | 24K | 1K | – |
| MURPHY OIL CORP COM | Stock | 164K | 4K | – |
| CBOE GLOBAL MKTS INC COM | Stock | 688 | 4 | – |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 15K | 852 | – |
| BOEING CO COM | Stock | 254K | 1K | – |
| VANGUARD SMALL-CAP ETF | ETF | 2K | 10 | – |
| NEXTERA ENERGY INC COM | Stock | 246K | 4K | – |
| OVINTIV INC COM | Stock | 47K | 1K | – |
| CHORD ENERGY CORPORATION COM NEW | Stock | 4K | 22 | – |
| NIKE INC CL B | Stock | 153K | 2K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 5K | 185 | – |
| TESLA INC COM | Stock | 315K | 2K | – |
| MSCI INC COM | Stock | 2K | 4 | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 96 | 5 | – |
| LINDE PLC SHS | Stock | 435K | 1K | – |
| SILGAN HLDGS INC COM | Stock | 10K | 232 | – |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 8M | 165K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 145K | 2K | – |
| CMS ENERGY CORP COM | Stock | 5K | 92 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 158K | 738 | – |
| NCR VOYIX CORPORATION COM | Stock | 315 | 25 | – |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 464 | 81 | – |
| VANGUARD HEALTH CARE ETF | ETF | 41K | 153 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 17K | 407 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 48K | 182 | – |
| NORFOLK SOUTHN CORP COM | Stock | 92K | 428 | – |
| BXP INC COM | REIT | 61K | 1K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 258K | 2K | – |
| HOST HOTELS & RESORTS INC COM | REIT | 71K | 4K | – |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 55K | 2K | – |
| PUBLIC STORAGE OPER CO COM | REIT | 88K | 311 | – |
| BWX TECHNOLOGIES INC COM | Stock | 5K | 50 | – |
| ALPS TRUST ETF ALERIAN MLP | ETF | 8K | 171 | – |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 6M | 120K | – |
| NEWMARKET CORP COM | Stock | 26K | 50 | – |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | 6K | 254 | – |
| TANGER INC COM | REIT | 236 | 9 | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 42K | 206 | – |
| VANGUARD INDUSTRIALS ETF | ETF | 42K | 180 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 338K | 580 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 74K | 1K | – |
| PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | 2K | 40 | – |
| SCHWAB US TIPS ETF | ETF | 7K | 137 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 387 | 8 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 3K | 284 | – |
| THOR INDS INC COM | Stock | 460 | 5 | – |
| AMPHENOL CORP NEW CL A | Stock | 13K | 190 | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 71K | 2K | – |
| CENTERPOINT ENERGY INC COM | Stock | 19K | 630 | – |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 44K | 798 | – |
| DOLLAR TREE INC COM | Stock | 75K | 697 | – |
| AMDOCS LTD SHS | Stock | 2K | 20 | – |
| FOX CORP CL A COM | Stock | 26K | 767 | – |
| FIRST INDL RLTY TR INC COM | REIT | 128K | 3K | – |
| WELLTOWER INC COM | REIT | 84K | 808 | – |
| DOW INC COM | Stock | 156K | 3K | – |
| ARCH CAP GROUP LTD ORD | Stock | 10K | 103 | – |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 83K | 7K | – |
| WINTRUST FINL CORP COM | Stock | 3K | 31 | – |
| KKR & CO INC COM | Stock | 136K | 1K | – |
| ALCON AG ORD SHS | Stock | 99K | 1K | – |
| UNITED AIRLS HLDGS INC COM | Stock | 37K | 768 | – |
| PINTEREST INC CL A | Stock | 107K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 6K | 93 | – |
| CONAGRA BRANDS INC COM | Stock | 72K | 3K | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 10K | 110 | – |
| VANGUARD S&P 500 ETF | ETF | 223K | 445 | – |
| BEYOND MEAT INC COM | Stock | 1K | 149 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 120K | 2K | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 44K | 318 | – |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 69K | 5K | – |
| FIFTH THIRD BANCORP COM | Stock | 109K | 3K | – |
| UBER TECHNOLOGIES INC COM | Stock | 17K | 241 | – |
| CORTEVA INC COM | Stock | 147K | 3K | – |
| CONSOLIDATED EDISON INC COM | Stock | 158K | 2K | – |
| GENERAL MTRS CO COM | Stock | 45K | 966 | – |
| ITT INC COM | Stock | 631 | 5 | – |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 2M | 18K | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 303 | 23 | – |
| TARGA RES CORP COM | Stock | 24K | 180 | – |
| JPMORGAN MUNICIPAL ETF | ETF | 1M | 21K | – |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 244K | 1K | – |
| JPMORGAN CORE PLUS BOND ETF | ETF | 859K | 19K | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 125K | 1K | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 2K | 25 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 509K | 5K | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 24K | 299 | – |
| WABTEC COM | Stock | 115K | 741 | – |
| ELI LILLY & CO COM | Stock | 598K | 654 | – |
| HASBRO INC COM | Stock | 6K | 111 | – |
| AIR PRODS & CHEMS INC COM | Stock | 102K | 414 | – |
| LEIDOS HOLDINGS INC COM | Stock | 1K | 9 | – |
| NOV INC COM | Stock | 61K | 3K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 30K | 500 | – |
| SUN CMNTYS INC | REIT | 35K | 298 | – |
| PPL CORP COM | Stock | 3K | 102 | – |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 3M | 56K | – |
| HOLOGIC INC COM | Stock | 54K | 726 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 41K | 917 | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 15K | 400 | – |
| FIRST BANCORP P R COM NEW | Stock | 276 | 15 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 162K | 807 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 356 | 3 | – |
| HUNTINGTON INGALLS INDS INC COM | Stock | 120K | 485 | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 10K | 137 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 103K | 948 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 251K | 3K | – |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 108K | 946 | – |
| MICRON TECHNOLOGY INC COM | Stock | 156K | 1K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 20K | 327 | – |
| ENCOMPASS HEALTH CORP COM | Stock | 3K | 40 | – |
| AFLAC INC COM | Stock | 218K | 2K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 126K | 3K | – |
| SYSCO CORP COM | Stock | 100K | 1K | – |
| RLJ LODGING TR COM | REIT | 42K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 371K | 6K | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 9K | 72 | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 3K | 52 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2K | 127 | – |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 367 | 7 | – |
| DICKS SPORTING GOODS INC COM | Stock | 810 | 4 | – |
| YANDEX N V SHS CLASS A | Stock | 0 | 1 | – |
| NIKOLA CORP COM NEW | Stock | 252 | 34 | – |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 98K | 3K | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 57K | 1K | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 133K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 311 | 2 | – |
| QUANTA SVCS INC COM | Stock | 1K | 6 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 60K | 500 | – |
| REGAL REXNORD CORPORATION COM | Stock | 529 | 4 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 226K | 3K | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 277 | 10 | – |
| EDISON INTL COM | Stock | 65K | 918 | – |
| EVERSOURCE ENERGY COM | Stock | 4K | 77 | – |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 748K | 10K | – |
| MARATHON PETE CORP COM | Stock | 620K | 4K | – |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 5K | 49 | – |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 190 | 1 | – |
| VONTIER CORPORATION COM | Stock | 52K | 1K | – |
| CHEMED CORP NEW COM | Stock | 1K | 2 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 70K | 66 | – |
| BRUKER CORP COM | Stock | 13K | 215 | – |
| SMITH & WESSON BRANDS INC COM | Stock | 21K | 1K | – |
| VIATRIS INC COM | Stock | 222 | 21 | – |
| SOFI TECHNOLOGIES INC COM | Stock | 69K | 11K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 21K | 467 | – |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 169K | 3K | – |
| AIRBNB INC COM CL A | Stock | 7K | 45 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 33K | 2K | – |
| UPSTART HLDGS INC COM | Stock | 7K | 300 | – |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 57K | 9K | – |
| GENTEX CORP COM | Stock | 11K | 329 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 364K | 5K | – |
| STELLANTIS N.V SHS | Stock | 87K | 4K | – |
| XYLEM INC COM | Stock | 5K | 35 | – |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 3K | 58 | – |
| SIGMA LITHIUM CORPORATION COM | Stock | 5K | 454 | – |
| ROBLOX CORP CL A | Stock | 22K | 606 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 11K | 49 | – |
| TRACTOR SUPPLY CO COM | Stock | 339K | 1K | – |
| ELECTRONIC ARTS INC COM | Stock | 110K | 799 | – |
| ORGANON & CO COMMON STOCK | Stock | 3K | 162 | – |
| VISA INC COM CL A | Stock | 442K | 2K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 4K | 53 | – |
| FREYR BATTERY INC COM NEW | Stock | 382 | 240 | – |
| HERSHEY CO COM | Stock | 69K | 378 | – |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 9K | 189 | – |
| ISHARES MSCI CHINA ETF | ETF | 7K | 173 | – |
| POST HLDGS INC COM | Stock | 9K | 86 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 389K | 5K | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 27K | 295 | – |
| KELLANOVA COM | Stock | 77K | 1K | – |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 11K | 146 | – |
| ISHARES CMBS ETF | ETF | 479K | 10K | – |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 407K | 11K | – |
| VANGUARD VALUE ETF | ETF | 6K | 37 | – |
| VANGUARD GROWTH ETF | ETF | 6K | 17 | – |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 1M | 52K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 268K | 12K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 99K | 698 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 86K | 387 | – |
| PHILLIPS 66 COM | Stock | 816K | 6K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 50K | 260 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 8K | 26 | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 2M | 15K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 111K | 542 | – |
| META PLATFORMS INC CL A | Stock | 584K | 1K | – |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 24K | 1K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 266K | 257 | – |
| BELLRING BRANDS INC COMMON STOCK | Stock | 6K | 109 | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 11K | 961 | – |
| VANGUARD MATERIALS ETF | ETF | 42K | 220 | – |
| JPMORGAN ACTIVE VALUE ETF | ETF | 42K | 707 | – |
| LPL FINL HLDGS INC COM | Stock | 3K | 12 | – |
| PACKAGING CORP AMER COM | Stock | 97K | 536 | – |
| PALO ALTO NETWORKS INC COM | Stock | 108K | 318 | – |
| HALEON PLC SPON ADS | ADR | 9K | 1K | – |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 98K | 11K | – |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 16K | 750 | – |
| MONDELEZ INTL INC CL A | Stock | 255K | 4K | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 25K | 188 | – |
| WP CAREY INC COM | REIT | 7K | 129 | – |
| RUMBLE INC COM CL A | Stock | 1K | 200 | – |
| BROADCOM INC COM | Stock | 942K | 574 | – |
| WORKDAY INC CL A | Stock | 2K | 7 | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 267K | 2K | – |
| DIAMONDBACK ENERGY INC COM | Stock | 131K | 645 | – |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 24K | 911 | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 69K | 1K | – |
| WEX INC COM | Stock | 877 | 5 | – |
| D R HORTON INC COM | Stock | 15K | 108 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 2K | 30 | – |
| METLIFE INC COM | Stock | 10K | 143 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 107K | 1K | – |
| MOODYS CORP COM | Stock | 11K | 26 | – |
| TIMKEN CO COM | Stock | 17K | 210 | – |
| BARCLAYS PLC ADR | ADR | 696 | 64 | – |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 78K | 5K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 103K | 2K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 140K | 4K | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 4K | 207 | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 7K | 604 | – |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 16K | 3K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 127K | 1K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 378K | 5K | – |
| WD 40 CO COM | Stock | 80K | 369 | – |
| ROYAL BK CDA COM | Stock | 95K | 896 | – |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 38 | 1 | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 839 | 19 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 278K | 4K | – |
| HEXCEL CORP NEW COM | Stock | 187 | 3 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 14K | 379 | – |
| TEREX CORP NEW COM | Stock | 2K | 47 | – |
| SL GREEN RLTY CORP COM | REIT | 119K | 2K | – |
| EXPEDITORS INTL WASH INC COM | Stock | 11K | 91 | – |
| KINDER MORGAN INC DEL COM | Stock | 183K | 9K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 157K | 519 | – |
| MOHAWK INDS INC COM | Stock | 33K | 300 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21K | 270 | – |
| OMNICOM GROUP INC COM | Stock | 238K | 3K | – |
| KROGER CO COM | Stock | 133K | 3K | – |
| ENBRIDGE INC COM | Stock | 23K | 660 | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 161K | 3K | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 40K | 1K | – |
| NICE LTD SPONSORED ADR | ADR | 5K | 29 | – |
| NVIDIA CORPORATION COM | Stock | 2M | 20K | – |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 31K | 601 | – |
| ISHARES SHORT TREASURY BOND ETF | ETF | 1M | 9K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 41K | 681 | – |
| BALL CORP COM | Stock | 9K | 144 | – |
| CUMMINS INC COM | Stock | 66K | 242 | – |
| CNH INDL N V SHS | Stock | 72K | 7K | – |
| EOG RES INC COM | Stock | 365K | 3K | – |
| GENUINE PARTS CO COM | Stock | 50K | 371 | – |
| GRAINGER W W INC COM | Stock | 115K | 128 | – |
| NEXTRACKER INC CLASS A COM | Stock | 2K | 45 | – |
| ABBVIE INC COM | Stock | 503K | 3K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 32K | 555 | – |
| S&P GLOBAL INC COM | Stock | 54K | 120 | – |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 35K | 280 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 3M | 54K | – |
| MANULIFE FINL CORP COM | Stock | 15K | 564 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 21K | 331 | – |
| CADENCE BANK COM | Stock | 3K | 110 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 4K | 60 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 183K | 3K | – |
| LENNOX INTL INC COM | Stock | 17K | 33 | – |
| INVESCO LTD SHS | Stock | 14K | 950 | – |
| CELANESE CORP DEL COM | Stock | 110K | 839 | – |
| ZOETIS INC CL A | Stock | 95K | 549 | – |
| VALE S A SPONSORED ADS | ADR | 72K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 670K | 4K | – |
| ORMAT TECHNOLOGIES INC COM | Stock | 26K | 376 | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 121K | 4K | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 55K | 3K | – |
| BLACKSTONE INC COM | Stock | 31K | 252 | – |
| ANSYS INC COM | Stock | 1K | 4 | – |
| CHURCH & DWIGHT CO INC COM | Stock | 58K | 550 | – |
| FACTSET RESH SYS INC COM | Stock | 26K | 64 | – |
| JACOBS SOLUTIONS INC COM | Stock | 13K | 94 | – |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 560 | 4 | – |
| PHINIA INC COMMON STOCK | Stock | 13K | 322 | – |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 80K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 40K | 380 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 13K | 49 | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 86K | 7K | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 77 | 2 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 564 | 15 | – |
| STRYKER CORPORATION COM | Stock | 206K | 613 | – |
| QUALCOMM INC COM | Stock | 292K | 1K | – |
| T-MOBILE US INC COM | Stock | 319K | 2K | – |
| FASTENAL CO COM | Stock | 14K | 219 | – |
| GENERAL DYNAMICS CORP COM | Stock | 179K | 622 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 144K | 329 | – |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 7K | 85 | – |
| VERALTO CORP COM SHS | Stock | 22K | 232 | – |
| DISCOVER FINL SVCS COM | Stock | 6K | 44 | – |
| EQT CORP COM | Stock | 94K | 3K | – |
| WK KELLOGG CO COM SHS | Stock | 6K | 339 | – |
| VESTIS CORPORATION COM SHS | Stock | 23K | 2K | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 3K | 1K | – |
| MCDONALDS CORP COM | Stock | 554K | 2K | – |
| MOLINA HEALTHCARE INC COM | Stock | 53K | 180 | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 347 | 12 | – |
| AMETEK INC COM | Stock | 2K | 11 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 29K | 215 | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 195 | 8 | – |
| QUEST DIAGNOSTICS INC COM | Stock | 6K | 41 | – |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 22K | 709 | – |
| DOVER CORP COM | Stock | 56K | 319 | – |
| CISCO SYS INC COM | Stock | 299K | 6K | – |
| HUT 8 CORP COM | Stock | 3K | 229 | – |
| CAPITAL ONE FINL CORP COM | Stock | 205K | 1K | – |
| APA CORPORATION COM | Stock | 190K | 6K | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 2K | 553 | – |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 110K | 5K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 302K | 2K | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 123K | 2K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 57K | 2K | – |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 18K | 118 | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 96K | 1K | – |
| AUTODESK INC COM | Stock | 3K | 11 | – |
| CDW CORP COM | Stock | 35K | 160 | – |
| AT&T INC COM | Stock | 64K | 3K | – |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 25M | 343K | – |
| VANGUARD FINANCIALS ETF | ETF | 43K | 429 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 278K | 3K | – |
| SOLVENTUM CORP COM SHS | Stock | 8K | 155 | – |
| GE VERNOVA INC COM | Stock | 24K | 142 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 18K | 292 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 22K | 162 | – |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 47K | 2K | – |
| GE AEROSPACE COM NEW | Stock | 105K | 660 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 208K | 1K | – |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 76K | 990 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 48K | 375 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 106K | 275 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 40K | 820 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 12K | 60 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 25K | 166 | – |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 59K | 900 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 266K | 1K | – |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 5K | 247 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 19K | 64 | – |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 865K | 17K | – |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 32K | 230 | – |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 162K | 3K | – |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 197K | 2K | – |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 286K | 11K | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 151K | 2K | – |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 186K | 3K | – |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 174K | 4K | – |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 170K | 3K | – |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 141K | 3K | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 322K | 2K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 75K | 416 | – |
| ALAMOS GOLD INC NEW COM CL A | Stock | 6K | 390 | – |
| AMBEV SA SPONSORED ADR | ADR | 15K | 8K | – |
| LULULEMON ATHLETICA INC COM | Stock | 84K | 278 | – |
| POWERSHARES DB AGRICULTURE | ETF | 10K | 424 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 47K | 499 | – |
| ISHARES S&P 500 INDEX | ETF | 282K | 514 | – |
| ENI S P A SPONSORED ADR | ADR | 56K | 2K | – |
| UBS GROUP AG SHS | Stock | 68K | 2K | – |
| LAMAR ADVERTISING CO NEW CL A | REIT | 294K | 2K | – |
| THE CIGNA GROUP COM | Stock | 174K | 532 | – |
| BUMBLE INC COM CL A | Stock | 1K | 139 | – |
| FEDERATED HERMES INC CL B | Stock | 5K | 139 | – |
| ONEOK INC NEW COM | Stock | 318K | 4K | – |
| ROSS STORES INC COM | Stock | 54K | 372 | – |
| BUNGE GLOBAL SA COM SHS | Stock | 83K | 770 | – |
| ARAMARK COM | Stock | 174K | 5K | – |
| FLEX LTD ORD | Stock | 8K | 263 | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 715K | 17K | – |
| WELLS FARGO CO NEW COM | Stock | 156K | 3K | – |
| UNION PAC CORP COM | Stock | 310K | 1K | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 104K | 2K | – |
| CINTAS CORP COM | Stock | 3K | 5 | – |
| ECOLAB INC COM | Stock | 105K | 444 | – |
| ISHARES MBS ETF | ETF | 534K | 6K | – |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 819K | 26K | – |
| SALESFORCE INC COM | Stock | 24K | 94 | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 802 | 10 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 29K | 318 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 182K | 419 | – |
| DARDEN RESTAURANTS INC COM | Stock | 90K | 607 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 306K | 564 | – |
| LOCKHEED MARTIN CORP COM | Stock | 408K | 875 | – |
| JPMORGAN CHASE & CO. COM | Stock | 1M | 5K | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3K | 57 | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1M | 27K | – |
| CHEVRON CORP NEW COM | Stock | 924K | 6K | – |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 3M | 27K | – |
| ALBEMARLE CORP COM | Stock | 111K | 1K | – |
| CONOCOPHILLIPS COM | Stock | 1M | 10K | – |
| MARKEL GROUP INC COM | Stock | 14K | 9 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 7M | 140K | – |
| CINCINNATI FINL CORP COM | Stock | 32K | 267 | – |
| DANAHER CORPORATION COM | Stock | 228K | 934 | – |
| REVVITY INC COM | Stock | 515 | 5 | – |
| TJX COS INC NEW COM | Stock | 274K | 2K | – |
| BANK AMERICA CORP COM | Stock | 366K | 9K | – |
| ONE GAS INC COM | Stock | 8K | 135 | – |
| MARKET VECTORS ETF TR RUSSIA ETF | ETF | 0 | 13K | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 42K | 134 | – |
| SPDR S&P DIVIDEND ETF | ETF | 35K | 278 | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 35M | 525K | – |
| WALMART INC COM | Stock | 675K | 10K | – |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 10K | 85 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 336K | 2K | – |
| ORACLE CORP COM | Stock | 572K | 4K | – |
| RTX CORPORATION COM | Stock | 219K | 2K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1M | 30K | – |
| TEXAS INSTRS INC COM | Stock | 283K | 1K | – |
| TARGET CORP COM | Stock | 399K | 3K | – |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 4M | 38K | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 100K | 6K | – |
| PFIZER INC COM | Stock | 36K | 1K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 85K | 805 | – |
| MORGAN STANLEY COM NEW | Stock | 362K | 4K | – |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5M | 92K | – |
| 3M CO COM | Stock | 57K | 568 | – |
| KLA CORP COM NEW | Stock | 4K | 5 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 353K | 3K | – |
| HP INC COM | Stock | 20K | 581 | – |
| GILEAD SCIENCES INC COM | Stock | 149K | 2K | – |
| ENERSYS COM | Stock | 4K | 36 | – |
| CATERPILLAR INC COM | Stock | 381K | 1K | – |
| BAKER HUGHES COMPANY CL A | Stock | 212K | 6K | – |
| ALPHABET INC CAP STK CL C | Stock | 2M | 11K | – |
| BEST BUY INC COM | Stock | 91K | 1K | – |
| AMERICAN EXPRESS CO COM | Stock | 261K | 1K | – |
| AMGEN INC COM | Stock | 284K | 912 | – |
| APPLIED MATLS INC COM | Stock | 91K | 383 | – |
| OTIS WORLDWIDE CORP COM | Stock | 10K | 105 | – |
| ANALOG DEVICES INC COM | Stock | 156K | 694 | – |
| PAYCOM SOFTWARE INC COM | Stock | 3K | 19 | – |
| TYSON FOODS INC CL A | Stock | 27K | 478 | – |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 154K | 8K | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 142K | 690 | – |
| VANGUARD UTILITIES | ETF | 45K | 308 | – |
| HUMANA INC COM | Stock | 76K | 203 | – |
| WILLIAMS COS INC COM | Stock | 21K | 500 | – |
| ZIONS BANCORPORATION N A COM | Stock | 6K | 145 | – |
| DIGI INTL INC COM | Stock | 92 | 4 | – |
| JD.COM INC SPON ADS CL A | ADR | 3K | 104 | – |
| AGNICO EAGLE MINES LTD COM | Stock | 47K | 715 | – |
| CANADIAN NATL RY CO COM | Stock | 157K | 1K | – |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 829 | 10 | – |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 9K | 63 | – |
| NETEASE INC SPONSORED ADS | ADR | 157K | 2K | – |
| MERCADOLIBRE INC COM | Stock | 32K | 20 | – |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 6K | 681 | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 3K | 117 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 21K | 115 | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 1K | 22 | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 9K | 92 | – |
| ISHARES AGGREGATE BOND ETF | ETF | 76K | 786 | – |
| ISHARES 20 YR TREASURY ETF | ETF | 32K | 357 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 53K | 922 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 1K | 17 | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 61K | 958 | – |
| EATON CORP PLC SHS | Stock | 302K | 966 | – |
| ISHARES GLOBAL REIT ETF | ETF | 44K | 2K | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 13K | 251 | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 438K | 8K | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 163K | 2K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 135K | 2K | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 127K | 1K | – |
| FERGUSON PLC NEW SHS | Stock | 102K | 535 | – |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 42K | 2K | – |
| HUBSPOT INC COM | Stock | 5K | 8 | – |
| AVANOS MED INC COM | Stock | 375 | 19 | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 5K | 74 | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 54 | 1 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 162 | 3 | – |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 82K | 1K | – |
| ESSENTIAL UTILS INC COM | Stock | 7K | 180 | – |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 202K | 4K | – |
| BADGER METER INC COM | Stock | 185 | 1 | – |
| BOISE CASCADE CO DEL COM | Stock | 106K | 904 | – |
| BORGWARNER INC COM | Stock | 49K | 2K | – |
| CIMPRESS PLC SHS EURO | Stock | 349 | 4 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 114K | 2K | – |
| DYCOM INDS INC COM | Stock | 168 | 1 | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 2M | 27K | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 70K | 1K | – |
| LAM RESEARCH CORP COM | Stock | 66K | 62 | – |
| PHILIP MORRIS INTL INC COM | Stock | 158K | 2K | – |
| NUCOR CORP COM | Stock | 361K | 2K | – |
| PARKER-HANNIFIN CORP COM | Stock | 119K | 238 | – |
| FIDELITY TOTAL BOND ETF | ETF | 18K | 395 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 14K | 24 | – |
| ROYAL GOLD INC COM | Stock | 61K | 486 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 41K | 265 | – |
| BOX INC CL A | Stock | 184K | 7K | – |
| EQUINIX INC COM | REIT | 2K | 2 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 42K | 1K | – |
| BERKLEY W R CORP COM | Stock | 5K | 60 | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 124K | 3K | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 4K | 275 | – |
| BARRICK GOLD CORP COM | Stock | 59K | 4K | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 1K | 43 | – |
| REALTY INCOME CORP COM | REIT | 15K | 280 | – |
| ALTRIA GROUP INC COM | Stock | 60K | 1K | – |
| DOMINION ENERGY INC COM | Stock | 133K | 3K | – |
| CITIGROUP INC | Stock | 247K | 4K | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 613K | 7K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 40K | 310 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 31K | 242 | – |
| EXXON MOBIL CORP COM | Stock | 1M | 10K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 419K | 847 | – |
| AEROVIRONMENT INC COM | Stock | 6K | 33 | – |
| PRICE T ROWE GROUP INC COM | Stock | 32K | 284 | – |
| TRAVELERS COMPANIES INC COM | Stock | 10K | 50 | – |
| LOWES COS INC COM | Stock | 316K | 1K | – |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 2K | 41 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 2K | 33 | – |
| DEERE & CO COM | Stock | 114K | 316 | – |
| COLGATE PALMOLIVE CO COM | Stock | 119K | 1K | – |
| ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 97K | 4K | – |
| SHOPIFY INC CL A | Stock | 21K | 322 | – |
| DEVON ENERGY CORP NEW COM | Stock | 85K | 2K | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 9K | 970 | – |
| FTAI AVIATION LTD SHS | Stock | 857K | 8K | – |
| CHEMOURS CO COM | Stock | 40K | 2K | – |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 63K | 582 | – |
| NOVO-NORDISK A S ADR | ADR | 541K | 4K | – |
| SAP SE SPON ADR | ADR | 209K | 1K | – |
| RELX PLC SPONSORED ADR | ADR | 588 | 13 | – |
| KRAFT HEINZ CO COM | Stock | 209K | 7K | – |
| PAYPAL HLDGS INC COM | Stock | 11K | 185 | – |
| NASDAQ INC COM | Stock | 312K | 5K | – |
| SCHWAB CHARLES CORP COM | Stock | 391K | 5K | – |
| BAIDU INC SPON ADR REP A | ADR | 9K | 101 | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 7M | 207K | – |
| URANIUM ENERGY CORP COM | Stock | 7K | 1K | – |
| CROWN CASTLE INC COM | REIT | 12K | 126 | – |
| CARDINAL HEALTH INC COM | Stock | 159K | 2K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 85K | 2K | – |
| AUTOZONE INC COM | Stock | 176K | 62 | – |
| BLACKROCK INC COM | Stock | 243K | 311 | – |
| CBRE GROUP INC CL A | Stock | 50K | 578 | – |
| STRATEGIC ED INC COM | Stock | 10K | 89 | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 186K | 3K | – |
| ZILLOW GROUP INC CL C CAP STK | Stock | 63K | 1K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 23K | 2K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 30K | 610 | – |
| ISHARES MSCI EAFE ETF | ETF | 76K | 967 | – |
| APPLE INC | Stock | 2M | 11K | – |
| GSK PLC SPONSORED ADR | ADR | 95K | 2K | – |
| WEC ENERGY GROUP INC COM | Stock | 18K | 230 | – |
| ABBOTT LABS COM | Stock | 159K | 2K | – |
| DISNEY WALT CO COM | Stock | 90K | 923 | – |
| RAYMOND JAMES FINL INC COM | Stock | 370 | 3 | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 16K | 143 | – |
| BOOKING HOLDINGS INC COM | Stock | 85K | 22 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 35K | 119 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 7M | 82K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 135K | 644 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 65K | 374 | – |
| DOMINOS PIZZA INC COM | Stock | 17K | 33 | – |