RISE ADVISORS, LLC
Adviser information for RISE ADVISORS, LLC last updated from Form ADV on March 1st, 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 | New York, 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 965 | $225.1M |
| Non-Discretionary | 188 | $25.0M |
| Total | 1,153 | $250.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 258 | $95.7M |
| HNW Individuals | 157 | $139.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $15.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| 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 businessesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
400 LINDEN OAKSSUITE 120
ROCHESTER
NY
United States
Monday - Friday, 8 AM - 5 PM
Tel: 585-565-3444, Fax: 585-565-3444
Chief Compliance Officer
STEPHANIE KELM
FINANCIAL PLANNER
4 FINNIAN GLEN
FAIRPORT
NY
United States
Tel:
5855653444
S********@********************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 |
|---|---|---|---|---|---|
| KLATT, SCOTT, GREGORY | Individual | – | PARTNER | 06/2020 | 25-50% |
| JONES, MARK, BRADFORD | Individual | – | PARTNER | 06/2020 | 25-50% |
| HARRINGTON, ZACHARY, MAXWELL | Individual | – | PARTNER | 06/2020 | 25-50% |
| KELM, STEPHANIE, MICHEL | Individual | – | CCO, PARTNER | 06/2020 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | 0 | 2M | 10K | – |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 606 | 58 | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 16K | 138 | – |
| CUBESMART COM | 0 | 26K | 581 | – |
| GLOBAL PMTS INC COM | 0 | 15K | 154 | – |
| PRUDENTIAL FINL INC COM | 0 | 366K | 3K | – |
| UNDER ARMOUR INC CL A | 0 | 10K | 1K | – |
| HEWLETT PACKARD ENTERPRISE CO COM | 0 | 29K | 1K | – |
| ULTA BEAUTY INC COM | 0 | 11K | 29 | – |
| INVESCO QQQ TRUST SERIES I | 0 | 1M | 2K | – |
| STERICYCLE INC COM | 0 | 18K | 316 | – |
| KURA ONCOLOGY INC COM | 0 | 11K | 531 | – |
| STARBUCKS CORP COM | 0 | 120K | 2K | – |
| SEMPRA COM | 0 | 26K | 339 | – |
| FOUR CORNERS PPTY TR INC COM | 0 | 1K | 46 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | 0 | 21K | 279 | – |
| OLD REP INTL CORP COM | 0 | 20K | 646 | – |
| ATI INC COM | 0 | 15K | 264 | – |
| LOUISIANA PAC CORP COM | 0 | 18K | 216 | – |
| BLOCK INC CL A | 0 | 5K | 79 | – |
| HECLA MNG CO COM | 0 | 20K | 4K | – |
| XPO INC COM | 0 | 32K | 303 | – |
| ELEVANCE HEALTH INC COM | 0 | 68K | 125 | – |
| EBAY INC. COM | 0 | 19K | 352 | – |
| DOLLAR GEN CORP NEW COM | 0 | 89K | 673 | – |
| AZENTA INC COM | 0 | 11K | 218 | – |
| HUBBELL INC COM | 0 | 12K | 32 | – |
| LOGITECH INTL S A SHS | 0 | 3K | 26 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | 0 | 16K | 60 | – |
| MONSTER BEVERAGE CORP NEW COM | 0 | 23K | 467 | – |
| VULCAN MATLS CO COM | 0 | 21K | 84 | – |
| JOHNSON & JOHNSON COM | 0 | 444K | 3K | – |
| AKAMAI TECHNOLOGIES INC COM | 0 | 11K | 124 | – |
| CORPAY INC COM SHS | 0 | 14K | 51 | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 10K | 63 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 24K | 228 | – |
| WILLIAMS SONOMA INC COM | 0 | 48K | 169 | – |
| KIRBY CORP COM | 0 | 23K | 189 | – |
| WASTE MGMT INC DEL COM | 0 | 429K | 2K | – |
| ADVANCED ENERGY INDS COM | 0 | 27K | 250 | – |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 171K | 640 | – |
| OLIN CORP COM PAR $1 | 0 | 17K | 368 | – |
| BANK OZK LITTLE ROCK ARK COM | 0 | 22K | 530 | – |
| DEXCOM INC COM | 0 | 95K | 837 | – |
| CELLDEX THERAPEUTICS INC NEW COM NEW | 0 | 3K | 83 | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 285K | 4K | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 62K | 904 | – |
| COSTCO WHSL CORP NEW COM | 0 | 638K | 751 | – |
| CLEVELAND-CLIFFS INC NEW COM | 0 | 22K | 1K | – |
| HCA HEALTHCARE INC COM | 0 | 35K | 109 | – |
| CABOT CORP COM | 0 | 23K | 255 | – |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 7K | 154 | – |
| GOLDMAN SACHS GROUP INC COM | 0 | 316K | 700 | – |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 0 | 14K | 136 | – |
| LIGHT & WONDER INC COM | 0 | 39K | 370 | – |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 22K | 333 | – |
| WATSCO INC COM | 0 | 41K | 89 | – |
| DIODES INC COM | 0 | 13K | 175 | – |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0 | 23K | 672 | – |
| TOYOTA MOTOR CORP ADS | 0 | 69K | 338 | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 137K | 1K | – |
| SHELL PLC SPON ADS | 0 | 83K | 1K | – |
| GAP INC COM | 0 | 19K | 783 | – |
| TELEDYNE TECHNOLOGIES INC COM | 0 | 19K | 49 | – |
| YUM BRANDS INC COM | 0 | 63K | 476 | – |
| OLD DOMINION FREIGHT LINE INC COM | 0 | 32K | 184 | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0 | 23K | 461 | – |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 37K | 646 | – |
| BOSTON SCIENTIFIC CORP COM | 0 | 56K | 731 | – |
| EAST WEST BANCORP INC COM | 0 | 28K | 385 | – |
| F5 INC COM | 0 | 1K | 7 | – |
| SUNSTONE HOTEL INVS INC NEW COM | 0 | 10K | 1K | – |
| PROCTER AND GAMBLE CO COM | 0 | 359K | 2K | – |
| COCA COLA CO COM | 0 | 480K | 8K | – |
| ISHARES U.S. HEALTHCARE ETF | 0 | 28K | 464 | – |
| ARBOR REALTY TRUST INC COM | 0 | 12K | 842 | – |
| GENERAL MLS INC COM | 0 | 26K | 413 | – |
| AMEREN CORP COM | 0 | 17K | 233 | – |
| PPG INDS INC COM | 0 | 85K | 675 | – |
| OCCIDENTAL PETE CORP COM | 0 | 21K | 340 | – |
| TURNING PT BRANDS INC COM | 0 | 2K | 51 | – |
| TRUIST FINL CORP COM | 0 | 32K | 833 | – |
| UNITED PARCEL SERVICE INC CL B | 0 | 229K | 2K | – |
| MARRIOTT INTL INC NEW CL A | 0 | 39K | 163 | – |
| VANGUARD REAL ESTATE ETF | 0 | 34K | 404 | – |
| BIOGEN INC COM | 0 | 29K | 126 | – |
| CARNIVAL CORP PAIRED CTF | 0 | 17K | 931 | – |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 466 | 20 | – |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0 | 20K | 517 | – |
| US FOODS HLDG CORP COM | 0 | 30K | 561 | – |
| GRAND CANYON ED INC COM | 0 | 14K | 100 | – |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 13K | 366 | – |
| AVALONBAY CMNTYS INC COM | 0 | 20K | 99 | – |
| J & J SNACK FOODS CORP COM | 0 | 14K | 87 | – |
| INTEL CORP COM | 0 | 92K | 3K | – |
| PRESTIGE CONSMR HEALTHCARE INC COM | 0 | 11K | 155 | – |
| PERRIGO CO PLC SHS | 0 | 14K | 545 | – |
| RELIANCE INC COM | 0 | 42K | 147 | – |
| CME GROUP INC COM | 0 | 38K | 193 | – |
| SELECTIVE INS GROUP INC COM | 0 | 23K | 248 | – |
| HUNT J B TRANS SVCS INC COM | 0 | 10K | 61 | – |
| VAIL RESORTS INC COM | 0 | 24K | 134 | – |
| MSA SAFETY INC COM | 0 | 21K | 110 | – |
| STATE STR CORP COM | 0 | 12K | 159 | – |
| MEDTRONIC PLC SHS | 0 | 58K | 738 | – |
| CLOROX CO DEL COM | 0 | 12K | 87 | – |
| ISHARES U.S. FINANCIALS ETF | 0 | 38K | 402 | – |
| CROCS INC COM | 0 | 25K | 173 | – |
| FORTIVE CORP COM | 0 | 14K | 195 | – |
| NETFLIX INC COM | 0 | 248K | 367 | – |
| HERC HLDGS INC COM | 0 | 10K | 73 | – |
| PAYCHEX INC COM | 0 | 614K | 5K | – |
| GLOBAL MED REIT INC COM NEW | 0 | 19K | 2K | – |
| MEDICAL PPTYS TRUST INC COM | 0 | 15K | 4K | – |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 15K | 93 | – |
| HORMEL FOODS CORP COM | 0 | 15K | 491 | – |
| HANOVER INS GROUP INC COM | 0 | 17K | 136 | – |
| PACCAR INC COM | 0 | 26K | 251 | – |
| BLACKBAUD INC COM | 0 | 18K | 240 | – |
| CVB FINL CORP COM | 0 | 16K | 919 | – |
| ISHARES SILVER TRUST | 0 | 1K | 50 | – |
| SEI INVTS CO COM | 0 | 15K | 226 | – |
| KINSALE CAP GROUP INC COM | 0 | 69K | 179 | – |
| TACTILE SYS TECHNOLOGY INC COM | 0 | 1K | 100 | – |
| HESS CORP COM | 0 | 26K | 177 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 34K | 432 | – |
| MEDPACE HLDGS INC COM | 0 | 28K | 67 | – |
| TETRA TECH INC NEW COM | 0 | 30K | 144 | – |
| WATERS CORP COM | 0 | 13K | 46 | – |
| POOL CORP COM | 0 | 11K | 35 | – |
| SILVERCORP METALS INC COM | 0 | 521 | 155 | – |
| LAUDER ESTEE COS INC CL A | 0 | 17K | 159 | – |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0 | 2K | 31 | – |
| PROLOGIS INC. COM | 0 | 97K | 866 | – |
| MERCK & CO INC COM | 0 | 653K | 5K | – |
| OSHKOSH CORP COM | 0 | 29K | 266 | – |
| SPDR S&P 500 ETF TRUST | 0 | 449K | 826 | – |
| MCKESSON CORP COM | 0 | 43K | 74 | – |
| THE TRADE DESK INC COM CL A | 0 | 25K | 260 | – |
| E L F BEAUTY INC COM | 0 | 43K | 205 | – |
| VALVOLINE INC COM | 0 | 19K | 431 | – |
| FULGENT GENETICS INC COM | 0 | 3K | 159 | – |
| MASTERCARD INCORPORATED CL A | 0 | 450K | 1K | – |
| INSPERITY INC COM | 0 | 17K | 186 | – |
| VISTRA CORP COM | 0 | 160K | 2K | – |
| CAMPING WORLD HLDGS INC CL A | 0 | 11K | 624 | – |
| ILLINOIS TOOL WKS INC COM | 0 | 32K | 136 | – |
| COMFORT SYS USA INC COM | 0 | 42K | 138 | – |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 29K | 2K | – |
| SBA COMMUNICATIONS CORP NEW CL A | 0 | 15K | 75 | – |
| UNITED RENTALS INC COM | 0 | 25K | 39 | – |
| PLEXUS CORP COM | 0 | 22K | 216 | – |
| STEEL DYNAMICS INC COM | 0 | 12K | 91 | – |
| NORDSON CORP COM | 0 | 10K | 41 | – |
| TYLER TECHNOLOGIES INC COM | 0 | 15K | 29 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | 0 | 3K | 60 | – |
| EMERSON ELEC CO COM | 0 | 35K | 318 | – |
| YUM CHINA HLDGS INC COM | 0 | 555 | 18 | – |
| ALCOA CORP COM | 0 | 27K | 691 | – |
| TD SYNNEX CORPORATION COM | 0 | 33K | 288 | – |
| AVNET INC COM | 0 | 30K | 579 | – |
| BLACKLINE INC COM | 0 | 20K | 409 | – |
| ALLSTATE CORP COM | 0 | 24K | 151 | – |
| VISTEON CORP COM NEW | 0 | 17K | 162 | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 29K | 2K | – |
| LAMB WESTON HLDGS INC COM | 0 | 11K | 128 | – |
| BELDEN INC COM | 0 | 32K | 346 | – |
| FEDERAL SIGNAL CORP COM | 0 | 14K | 161 | – |
| HANCOCK WHITNEY CORPORATION COM | 0 | 25K | 513 | – |
| HORACE MANN EDUCATORS CORP NEW COM | 0 | 12K | 376 | – |
| NVR INC COM | 0 | 15K | 2 | – |
| SAFETY INS GROUP INC COM | 0 | 12K | 165 | – |
| MATTEL INC COM | 0 | 17K | 1K | – |
| ASHLAND INC COM | 0 | 20K | 211 | – |
| ISHARES TIPS BOND ETF | 0 | 34K | 318 | – |
| LEGGETT & PLATT INC COM | 0 | 10K | 890 | – |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 20K | 164 | – |
| FIRST COMWLTH FINL CORP PA COM | 0 | 19K | 1K | – |
| NORTHWEST BANCSHARES INC MD COM | 0 | 17K | 1K | – |
| CONDUENT INC COM | 0 | 261 | 80 | – |
| VERTEX PHARMACEUTICALS INC COM | 0 | 73K | 156 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 125K | 2K | – |
| INNOVATIVE INDL PPTYS INC COM | 0 | 3K | 23 | – |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 11M | 218K | – |
| CORNING INC COM | 0 | 81K | 2K | – |
| EDWARDS LIFESCIENCES CORP COM | 0 | 44K | 477 | – |
| HILTON GRAND VACATIONS INC COM | 0 | 18K | 439 | – |
| PARK HOTELS & RESORTS INC COM | 0 | 13K | 887 | – |
| BANK NEW YORK MELLON CORP COM | 0 | 20K | 326 | – |
| VERMILION ENERGY INC COM | 0 | 759 | 69 | – |
| SUPER MICRO COMPUTER INC COM | 0 | 138K | 168 | – |
| HOWMET AEROSPACE INC COM | 0 | 16K | 203 | – |
| LCI INDS COM | 0 | 10K | 101 | – |
| GEN DIGITAL INC COM | 0 | 54K | 2K | – |
| VERIZON COMMUNICATIONS INC COM | 0 | 124K | 3K | – |
| AMERICAN LITHIUM CORP COM NEW | 0 | 695 | 1K | – |
| UNUM GROUP COM | 0 | 20K | 394 | – |
| CHUBB LIMITED COM | 0 | 215K | 843 | – |
| SONOCO PRODS CO COM | 0 | 23K | 454 | – |
| PENN ENTERTAINMENT INC COM | 0 | 484 | 25 | – |
| CACI INTL INC CL A | 0 | 24K | 55 | – |
| FEDEX CORP COM | 0 | 106K | 355 | – |
| PULTE GROUP INC COM | 0 | 14K | 125 | – |
| SHERWIN WILLIAMS CO COM | 0 | 41K | 138 | – |
| R1 RCM INC COM | 0 | 10K | 816 | – |
| PEPSICO INC COM | 0 | 259K | 2K | – |
| RAMACO RES INC COM CL A | 0 | 256 | 21 | – |
| NEWELL BRANDS INC COM | 0 | 2K | 250 | – |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0 | 34K | 791 | – |
| MARATHON OIL CORP COM | 0 | 17K | 593 | – |
| HAMILTON LANE INC CL A | 0 | 14K | 110 | – |
| SNAP INC CL A | 0 | 415 | 25 | – |
| CRONOS GROUP INC COM | 0 | 233 | 100 | – |
| NUVEEN ESG MID-CAP GROWTH ETF | 0 | 2K | 55 | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0 | 24K | 2K | – |
| DXC TECHNOLOGY CO COM | 0 | 180 | 9 | – |
| KIMBERLY-CLARK CORP COM | 0 | 28K | 203 | – |
| MOLSON COORS BEVERAGE CO CL B | 0 | 665 | 13 | – |
| INTERPUBLIC GROUP COS INC COM | 0 | 11K | 386 | – |
| OKTA INC CL A | 0 | 6K | 68 | – |
| GROWGENERATION CORP COM | 0 | 140 | 65 | – |
| TE CONNECTIVITY LTD SHS | 0 | 42K | 279 | – |
| HONEYWELL INTL INC COM | 0 | 73K | 343 | – |
| TRANE TECHNOLOGIES PLC SHS | 0 | 56K | 172 | – |
| VANECK GREEN BOND ETF | 0 | 266 | 11 | – |
| FIRSTENERGY CORP COM | 0 | 53K | 1K | – |
| FLOOR & DECOR HLDGS INC CL A | 0 | 30K | 301 | – |
| FORD MTR CO DEL COM | 0 | 10K | 788 | – |
| CARVANA CO CL A | 0 | 20K | 158 | – |
| MICROSTRATEGY INC CL A NEW | 0 | 26K | 19 | – |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 0 | 9K | 93 | – |
| OMEGA HEALTHCARE INVS INC COM | 0 | 23K | 666 | – |
| INGERSOLL RAND INC COM | 0 | 20K | 217 | – |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 66K | 551 | – |
| US BANCORP DEL COM NEW | 0 | 354K | 9K | – |
| ARGENX SE SPONSORED ADR | 0 | 18K | 43 | – |
| BP PLC SPONSORED ADR | 0 | 44K | 1K | – |
| APPIAN CORP CL A | 0 | 8K | 261 | – |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 16K | 462 | – |
| HOME DEPOT INC COM | 0 | 440K | 1K | – |
| BAXTER INTL INC COM | 0 | 15K | 450 | – |
| BOSTON OMAHA CORP CL A COM STK | 0 | 1K | 83 | – |
| VILLAGE FARMS INTL INC COM | 0 | 714 | 700 | – |
| STARWOOD PPTY TR INC COM | 0 | 21K | 1K | – |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 49K | 204 | – |
| JBG SMITH PPTYS COM | 0 | 14K | 888 | – |
| FAIR ISAAC CORP COM | 0 | 88K | 59 | – |
| BRIGHTHOUSE FINL INC COM | 0 | 13K | 299 | – |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 15K | 654 | – |
| REDFIN CORP COM | 0 | 2K | 280 | – |
| SIMPLY GOOD FOODS CO COM | 0 | 11K | 309 | – |
| DUPONT DE NEMOURS INC COM | 0 | 21K | 256 | – |
| DANA INC COM | 0 | 13K | 1K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 230K | 2K | – |
| VERISK ANALYTICS INC COM | 0 | 20K | 75 | – |
| COOPER COS INC COM | 0 | 12K | 138 | – |
| BHP GROUP LTD SPONSORED ADS | 0 | 30K | 521 | – |
| SPDR GOLD SHARES | 0 | 10K | 45 | – |
| SOUTHERN CO COM | 0 | 430K | 6K | – |
| ROKU INC COM CL A | 0 | 6K | 104 | – |
| ISHARES MSCI CHINA A ETF | 0 | 3K | 114 | – |
| CENCORA INC COM | 0 | 23K | 103 | – |
| BECTON DICKINSON & CO COM | 0 | 36K | 154 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | 0 | 12K | 63 | – |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 10K | 200 | – |
| MONGODB INC CL A | 0 | 10K | 42 | – |
| UNIVERSAL CORP VA COM | 0 | 3K | 55 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | 0 | 2K | 67 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 17K | 450 | – |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 16K | 251 | – |
| ISHARES U.S. REAL ESTATE ETF | 0 | 112K | 1K | – |
| IRIDIUM COMMUNICATIONS INC COM | 0 | 15K | 573 | – |
| BLOCK H & R INC COM | 0 | 21K | 396 | – |
| MARATHON DIGITAL HOLDINGS INC COM | 0 | 6K | 326 | – |
| PROSHARES ULTRAPRO S&P500 | 0 | 55K | 712 | – |
| WEBSTER FINL CORP COM | 0 | 25K | 568 | – |
| MAXIMUS INC COM | 0 | 27K | 310 | – |
| OLD NATL BANCORP IND COM | 0 | 28K | 2K | – |
| FORTINET INC COM | 0 | 23K | 377 | – |
| PIPER SANDLER COMPANIES COM | 0 | 15K | 67 | – |
| TREX CO INC COM | 0 | 25K | 334 | – |
| CONMED CORP COM | 0 | 10K | 142 | – |
| IQVIA HLDGS INC COM | 0 | 26K | 124 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 1M | 23K | – |
| STITCH FIX INC COM CL A | 0 | 42 | 10 | – |
| AON PLC SHS CL A | 0 | 33K | 111 | – |
| SOUTHWEST GAS HLDGS INC COM | 0 | 22K | 311 | – |
| BANDWIDTH INC COM CL A | 0 | 68 | 4 | – |
| UMB FINL CORP COM | 0 | 21K | 248 | – |
| STERIS PLC SHS USD | 0 | 13K | 60 | – |
| SAIA INC COM | 0 | 33K | 69 | – |
| FUBOTV INC COM | 0 | 2K | 1K | – |
| GALLAGHER ARTHUR J & CO COM | 0 | 29K | 113 | – |
| PEBBLEBROOK HOTEL TR COM | 0 | 10K | 710 | – |
| PINNACLE WEST CAP CORP COM | 0 | 37K | 488 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0 | 12K | 1K | – |
| BENCHMARK ELECTRS INC COM | 0 | 35K | 897 | – |
| COGNEX CORP COM | 0 | 36K | 762 | – |
| DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 16K | 1K | – |
| AMICUS THERAPEUTICS INC COM | 0 | 575 | 58 | – |
| HAEMONETICS CORP MASS COM | 0 | 20K | 245 | – |
| LINCOLN ELEC HLDGS INC COM | 0 | 26K | 138 | – |
| MSC INDL DIRECT INC CL A | 0 | 11K | 144 | – |
| ENSIGN GROUP INC COM | 0 | 12K | 93 | – |
| FS KKR CAP CORP COM | 0 | 122 | 6 | – |
| TTM TECHNOLOGIES INC COM | 0 | 20K | 1K | – |
| CENTENE CORP DEL COM | 0 | 21K | 321 | – |
| INVESCO S&P 500 REVENUE ETF | 0 | 33K | 357 | – |
| PATTERSON-UTI ENERGY INC COM | 0 | 12K | 1K | – |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 54K | 506 | – |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 44K | 138 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2M | 4K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 11K | 400 | – |
| CARTERS INC COM | 0 | 9K | 151 | – |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 0 | 1K | 71 | – |
| ADOBE INC COM | 0 | 209K | 377 | – |
| SOUTHERN COPPER CORP COM | 0 | 13K | 124 | – |
| WEYERHAEUSER CO MTN BE COM NEW | 0 | 11K | 383 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 24K | 316 | – |
| EXELON CORP COM | 0 | 22K | 631 | – |
| ALPHABET INC CAP STK CL A | 0 | 75K | 411 | – |
| PIEDMONT OFFICE REALTY TR INC COM CL A | 0 | 14K | 2K | – |
| CELSIUS HLDGS INC COM NEW | 0 | 24K | 426 | – |
| PROGRESSIVE CORP COM | 0 | 101K | 484 | – |
| JAMES HARDIE INDS PLC SPONSORED ADR | 0 | 9K | 295 | – |
| TERRENO RLTY CORP COM | 0 | 11K | 181 | – |
| PG&E CORP COM | 0 | 23K | 1K | – |
| PROSHARES ULTRAPRO QQQ | 0 | 19K | 252 | – |
| FISERV INC COM | 0 | 47K | 315 | – |
| OREILLY AUTOMOTIVE INC COM | 0 | 34K | 32 | – |
| ZSCALER INC COM | 0 | 17K | 86 | – |
| EASTMAN CHEM CO COM | 0 | 38K | 383 | – |
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| INTUIT COM | 0 | 149K | 227 | – |
| HALLIBURTON CO COM | 0 | 23K | 670 | – |
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| COMCAST CORP NEW CL A | 0 | 99K | 3K | – |
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| LENNAR CORP CL A | 0 | 21K | 142 | – |
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| DAYFORCE INC COM | 0 | 7K | 141 | – |
| VALERO ENERGY CORP COM | 0 | 31K | 197 | – |
| DOCUSIGN INC COM | 0 | 27K | 496 | – |
| NVENT ELECTRIC PLC SHS | 0 | 33K | 430 | – |
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| CHAMPIONX CORPORATION COM | 0 | 32K | 967 | – |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | 0 | 3K | 500 | – |
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| SCHLUMBERGER LTD COM STK | 0 | 38K | 815 | – |
| CVS HEALTH CORP COM | 0 | 70K | 1K | – |
| JEFFERIES FINL GROUP INC COM | 0 | 22K | 443 | – |
| DTE ENERGY CO COM | 0 | 31K | 275 | – |
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| BJS WHSL CLUB HLDGS INC COM | 0 | 30K | 340 | – |
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| RPM INTL INC COM | 0 | 34K | 317 | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0 | 5K | 151 | – |
| V F CORP COM | 0 | 14 | 1 | – |
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| TILRAY BRANDS INC COM | 0 | 968 | 583 | – |
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| COPART INC COM | 0 | 26K | 486 | – |
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| NEXTERA ENERGY INC COM | 0 | 59K | 831 | – |
| CHORD ENERGY CORPORATION COM NEW | 0 | 29K | 175 | – |
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| YETI HLDGS INC COM | 0 | 12K | 323 | – |
| STONECO LTD COM CL A | 0 | 9K | 709 | – |
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| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 14K | 401 | – |
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| ISHARES MSCI INDIA ETF | 0 | 6K | 100 | – |
| KYNDRYL HLDGS INC COMMON STOCK | 0 | 28K | 1K | – |
| CIVITAS RESOURCES INC COM NEW | 0 | 29K | 424 | – |
| VANGUARD VALUE ETF | 0 | 24M | 150K | – |
| VANGUARD GROWTH ETF | 0 | 24M | 64K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | 0 | 7K | 485 | – |
| ENPHASE ENERGY INC COM | 0 | 12K | 117 | – |
| GLOBAL X BLOCKCHAIN ETF | 0 | 10K | 205 | – |
| MERRIMACK PHARMACEUTICALS INC COM NEW | 0 | 4K | 272 | – |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 19M | 469K | – |
| COHEN & STEERS INC COM | 0 | 14K | 194 | – |
| COSTAR GROUP INC COM | 0 | 54K | 730 | – |
| SAMSARA INC COM CL A | 0 | 843 | 25 | – |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 67K | 298 | – |
| SPIRE INC COM | 0 | 20K | 331 | – |
| PHILLIPS 66 COM | 0 | 35K | 250 | – |
| CHENIERE ENERGY INC COM NEW | 0 | 31K | 176 | – |
| AMERICAN TOWER CORP NEW COM | 0 | 49K | 252 | – |
| IRON MTN INC DEL COM | 0 | 18K | 198 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 22K | 71 | – |
| GORMAN RUPP CO COM | 0 | 3K | 84 | – |
| EAGLE MATLS INC COM | 0 | 22K | 99 | – |
| SPROUTS FMRS MKT INC COM | 0 | 33K | 400 | – |
| CONSTELLATION ENERGY CORP COM | 0 | 36K | 179 | – |
| META PLATFORMS INC CL A | 0 | 674K | 1K | – |
| WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 0 | 795 | 30 | – |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 123K | 120 | – |
| BELLRING BRANDS INC COMMON STOCK | 0 | 31K | 545 | – |
| INGREDION INC COM | 0 | 22K | 192 | – |
| AMERICAN AIRLS GROUP INC COM | 0 | 10K | 892 | – |
| BANCO SANTANDER S.A. ADR | 0 | 17K | 4K | – |
| ESAB CORPORATION COM | 0 | 16K | 169 | – |
| SERVICENOW INC COM | 0 | 194K | 247 | – |
| WESBANCO INC COM | 0 | 19K | 669 | – |
| PACKAGING CORP AMER COM | 0 | 330K | 2K | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 224K | 6K | – |
| BLACK HILLS CORP COM | 0 | 31K | 567 | – |
| AUTONATION INC COM | 0 | 15K | 92 | – |
| ROCKWELL MED INC COM NEW | 0 | 378 | 215 | – |
| ASPEN TECHNOLOGY INC COM | 0 | 17K | 87 | – |
| FIVE BELOW INC COM | 0 | 17K | 153 | – |
| CNO FINL GROUP INC COM | 0 | 15K | 545 | – |
| PALO ALTO NETWORKS INC COM | 0 | 150K | 441 | – |
| NOVONIX LIMITED SPONSORED ADS | 0 | 816 | 456 | – |
| TOLL BROTHERS INC COM | 0 | 31K | 272 | – |
| BLOOMIN BRANDS INC COM | 0 | 8K | 416 | – |
| IVANHOE ELECTRIC INC COM | 0 | 797 | 85 | – |
| JABIL INC COM | 0 | 16K | 149 | – |
| EPAM SYS INC COM | 0 | 7K | 39 | – |
| HEALTHCARE RLTY TR CL A COM | 0 | 28K | 2K | – |
| STRIVE U.S. ENERGY ETF | 0 | 6K | 207 | – |
| ELME COMMUNITIES SH BEN INT | 0 | 21K | 1K | – |
| MONDELEZ INTL INC CL A | 0 | 50K | 756 | – |
| BUILDERS FIRSTSOURCE INC COM | 0 | 11K | 79 | – |
| PVH CORPORATION COM | 0 | 18K | 170 | – |
| MIDDLEBY CORP COM | 0 | 19K | 153 | – |
| BALCHEM CORP COM | 0 | 14K | 90 | – |
| WP CAREY INC COM | 0 | 103K | 2K | – |
| ADT INC DEL COM | 0 | 2K | 208 | – |
| QUALYS INC COM | 0 | 23K | 158 | – |
| BROADCOM INC COM | 0 | 363K | 226 | – |
| AMBARELLA INC SHS | 0 | 540 | 10 | – |
| WORKDAY INC CL A | 0 | 18K | 80 | – |
| TENET HEALTHCARE CORP COM NEW | 0 | 37K | 275 | – |
| DIAMONDBACK ENERGY INC COM | 0 | 23K | 116 | – |
| OMNIAB INC COM | 0 | 6K | 2K | – |
| WEX INC COM | 0 | 21K | 121 | – |
| D R HORTON INC COM | 0 | 24K | 167 | – |
| JOHNSON CTLS INTL PLC SHS | 0 | 25K | 382 | – |
| METLIFE INC COM | 0 | 39K | 553 | – |
| CROWN HLDGS INC COM | 0 | 26K | 346 | – |
| FLOWERS FOODS INC COM | 0 | 25K | 1K | – |
| MOODYS CORP COM | 0 | 38K | 90 | – |
| MARTIN MARIETTA MATLS INC COM | 0 | 20K | 37 | – |
| PROVIDENT FINL SVCS INC COM | 0 | 29K | 2K | – |
| TIMKEN CO COM | 0 | 16K | 196 | – |
| HSBC HLDGS PLC SPON ADR NEW | 0 | 40K | 918 | – |
| NEW YORK CMNTY BANCORP INC COM | 0 | 10K | 3K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 0 | 23K | 726 | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0 | 28K | 3K | – |
| SANMINA CORPORATION COM | 0 | 24K | 368 | – |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0 | 7K | 196 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 403K | 6K | – |
| ISHARES CORE MSCI EAFE ETF | 0 | 247K | 3K | – |
| TOTALENERGIES SE SPONSORED ADS | 0 | 22K | 337 | – |
| COMMERCIAL METALS CO COM | 0 | 26K | 478 | – |
| HEXCEL CORP NEW COM | 0 | 17K | 266 | – |
| RBC BEARINGS INC COM | 0 | 23K | 84 | – |
| TEREX CORP NEW COM | 0 | 18K | 322 | – |
| SL GREEN RLTY CORP COM | 0 | 13K | 231 | – |
| EXPEDITORS INTL WASH INC COM | 0 | 14K | 112 | – |
| KINDER MORGAN INC DEL COM | 0 | 54K | 3K | – |
| STRATASYS LTD SHS | 0 | 378 | 45 | – |
| SLM CORP COM | 0 | 16K | 781 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 99K | 327 | – |
| EQUIFAX INC COM | 0 | 19K | 80 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 27K | 342 | – |
| OMNICOM GROUP INC COM | 0 | 12K | 137 | – |
| KROGER CO COM | 0 | 16K | 327 | – |
| ENBRIDGE INC COM | 0 | 57K | 2K | – |
| AES CORP COM | 0 | 26K | 1K | – |
| CALIFORNIA WTR SVC GROUP COM | 0 | 17K | 353 | – |
| PRIMO WATER CORPORATION COM | 0 | 20K | 912 | – |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 9K | 153 | – |
| NICE LTD SPONSORED ADR | 0 | 8K | 49 | – |
| NVIDIA CORPORATION COM | 0 | 3M | 25K | – |
| WESTERN DIGITAL CORP. COM | 0 | 28K | 371 | – |
| ARCHER DANIELS MIDLAND CO COM | 0 | 33K | 544 | – |
| BALL CORP COM | 0 | 14K | 228 | – |
| CUMMINS INC COM | 0 | 21K | 75 | – |
| CNH INDL N V SHS | 0 | 529 | 52 | – |
| EOG RES INC COM | 0 | 58K | 464 | – |
| GENUINE PARTS CO COM | 0 | 12K | 86 | – |
| UNITED STATES COPPER INDEX FUND | 0 | 3K | 100 | – |
| GRAINGER W W INC COM | 0 | 22K | 24 | – |
| MOSAIC CO NEW COM | 0 | 12K | 419 | – |
| OWENS CORNING NEW COM | 0 | 39K | 226 | – |
| LANDMARK BANCORP INC COM | 0 | 5K | 251 | – |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 303 | 10 | – |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 367 | 10 | – |
| NEXTRACKER INC CLASS A COM | 0 | 10K | 203 | – |
| ABBVIE INC COM | 0 | 216K | 1K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | 0 | 17K | 306 | – |
| S&P GLOBAL INC COM | 0 | 82K | 183 | – |
| KORN FERRY COM NEW | 0 | 14K | 211 | – |
| MANNKIND CORP COM NEW | 0 | 1K | 225 | – |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0 | 24K | 6K | – |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | 0 | 9K | 496 | – |
| INTERACTIVE BROKERS GROUP INC COM CL A | 0 | 32K | 265 | – |
| EPLUS INC COM | 0 | 15K | 208 | – |
| AECOM COM | 0 | 28K | 315 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 124K | 2K | – |
| CRANE COMPANY COMMON STOCK | 0 | 21K | 144 | – |
| MANULIFE FINL CORP COM | 0 | 7K | 257 | – |
| APOGEE ENTERPRISES INC COM | 0 | 14K | 228 | – |
| CADENCE BANK COM | 0 | 34K | 1K | – |
| CASEYS GEN STORES INC COM | 0 | 36K | 94 | – |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 90K | 1K | – |
| COTERRA ENERGY INC COM | 0 | 16K | 609 | – |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 194K | 3K | – |
| CURTISS WRIGHT CORP COM | 0 | 25K | 91 | – |
| LANCASTER COLONY CORP COM | 0 | 18K | 97 | – |
| KEMPER CORP COM | 0 | 14K | 229 | – |
| LENNOX INTL INC COM | 0 | 45K | 84 | – |
| KENVUE INC COM | 0 | 32K | 2K | – |
| NATIONAL FUEL GAS CO COM | 0 | 24K | 445 | – |
| POTLATCHDELTIC CORPORATION COM | 0 | 5K | 138 | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 420K | 9K | – |
| RANGE RES CORP COM | 0 | 22K | 668 | – |
| SM ENERGY CO COM | 0 | 15K | 356 | – |
| UFP INDUSTRIES INC COM | 0 | 30K | 270 | – |
| VALMONT INDS INC COM | 0 | 22K | 79 | – |
| PTC INC COM | 0 | 11K | 62 | – |
| WEST PHARMACEUTICAL SVSC INC COM | 0 | 16K | 50 | – |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0 | 1K | 60 | – |
| ZOETIS INC CL A | 0 | 116K | 670 | – |
| KNIFE RIVER CORP COMMON STOCK | 0 | 17K | 247 | – |
| MACYS INC COM | 0 | 17K | 908 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 98K | 566 | – |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 4K | 109 | – |
| PBF ENERGY INC CL A | 0 | 22K | 471 | – |
| GLOBUS MED INC CL A | 0 | 26K | 374 | – |
| MATIV HOLDINGS INC COM | 0 | 714 | 42 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 13K | 49 | – |
| CASELLA WASTE SYS INC CL A | 0 | 23K | 236 | – |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 0 | 12K | 280 | – |
| BLACKSTONE INC COM | 0 | 359K | 3K | – |
| ANSYS INC COM | 0 | 17K | 53 | – |
| APTARGROUP INC COM | 0 | 24K | 173 | – |
| BRADY CORP CL A | 0 | 3K | 50 | – |
| CHURCH & DWIGHT CO INC COM | 0 | 12K | 120 | – |
| RAMACO RES INC COM CL B | 0 | 176 | 16 | – |
| GRACO INC COM | 0 | 32K | 406 | – |
| POLARIS INC COM | 0 | 21K | 266 | – |
| RLI CORP COM | 0 | 17K | 121 | – |
| SEACOAST BKG CORP FLA COM NEW | 0 | 16K | 697 | – |
| SIMPSON MFG INC COM | 0 | 31K | 181 | – |
| SKILLZ INC COM CL A | 0 | 115 | 16 | – |
| NEUROCRINE BIOSCIENCES INC COM | 0 | 48K | 352 | – |
| SYNOVUS FINL CORP COM NEW | 0 | 23K | 577 | – |
| ZIMMER BIOMET HOLDINGS INC COM | 0 | 271K | 2K | – |
| ROCKWELL AUTOMATION INC COM | 0 | 21K | 76 | – |
| TAYLOR MORRISON HOME CORP COM | 0 | 24K | 426 | – |
| VERISIGN INC COM | 0 | 15K | 85 | – |
| UNITED PARKS & RESORTS INC COM | 0 | 13K | 237 | – |
| STRYKER CORPORATION COM | 0 | 93K | 274 | – |
| QUALCOMM INC COM | 0 | 198K | 993 | – |
| T-MOBILE US INC COM | 0 | 43K | 243 | – |
| BLACKSTONE MTG TR INC COM CL A | 0 | 13K | 762 | – |
| FASTENAL CO COM | 0 | 78K | 1K | – |
| GENERAL DYNAMICS CORP COM | 0 | 198K | 683 | – |
| RESMED INC COM | 0 | 20K | 103 | – |
| INTUITIVE SURGICAL INC COM NEW | 0 | 161K | 363 | – |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 30K | 351 | – |
| ALKERMES PLC SHS | 0 | 12K | 505 | – |
| VERALTO CORP COM SHS | 0 | 15K | 153 | – |
| CULLEN FROST BANKERS INC COM | 0 | 21K | 207 | – |
| DISCOVER FINL SVCS COM | 0 | 80K | 610 | – |
| EQT CORP COM | 0 | 12K | 319 | – |
| MCDONALDS CORP COM | 0 | 503K | 2K | – |
| MOLINA HEALTHCARE INC COM | 0 | 12K | 41 | – |
| PAYLOCITY HLDG CORP COM | 0 | 17K | 127 | – |
| SINCLAIR INC CL A | 0 | 2K | 165 | – |
| TEMPUR SEALY INTL INC COM | 0 | 22K | 474 | – |
| ULTRALIFE CORP COM | 0 | 1K | 100 | – |
| AMETEK INC COM | 0 | 14K | 85 | – |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 135K | 987 | – |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 113K | 4K | – |
| DOVER CORP COM | 0 | 17K | 94 | – |
| CISCO SYS INC COM | 0 | 474K | 10K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 41K | 846 | – |
| CAPITAL ONE FINL CORP COM | 0 | 30K | 220 | – |
| ISHARES RUSSELL MIDCAP ETF | 0 | 38K | 464 | – |
| COTY INC COM CL A | 0 | 12K | 1K | – |
| APA CORPORATION COM | 0 | 13K | 426 | – |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 17K | 5K | – |
| ADVANCED MICRO DEVICES INC COM | 0 | 145K | 891 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | 0 | 26K | 500 | – |
| BITWISE BITCOIN ETF TRUST | 0 | 6K | 175 | – |
| INVESCO GALAXY BITCOIN ETF | 0 | 1K | 20 | – |
| AUTODESK INC COM | 0 | 39K | 157 | – |
| CORE SCIENTIFIC INC NEW COM | 0 | 65K | 7K | – |
| CYTOKINETICS INC COM NEW | 0 | 11K | 204 | – |
| CDW CORP COM | 0 | 29K | 132 | – |
| GLOBAL NET LEASE INC COM NEW | 0 | 14K | 2K | – |
| NEWS CORP NEW CL A | 0 | 15K | 553 | – |
| TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF | 0 | 3K | 125 | – |
| AT&T INC COM | 0 | 164K | 9K | – |
| BITWISE ETHEREUM STRATEGY ETF | 0 | 8K | 174 | – |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 20K | 225 | – |
| SOLVENTUM CORP COM SHS | 0 | 6K | 108 | – |
| GE VERNOVA INC COM | 0 | 35K | 204 | – |
| GE AEROSPACE COM NEW | 0 | 132K | 831 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 26K | 332 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 47K | 364 | – |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 31K | 81 | – |
| UNIVERSAL DISPLAY CORP COM | 0 | 63K | 299 | – |
| COMMVAULT SYS INC COM | 0 | 24K | 198 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 4M | 34K | – |
| SCIENCE APPLICATIONS INTL CORP COM | 0 | 17K | 142 | – |
| EXPEDIA GROUP INC COM NEW | 0 | 15K | 121 | – |
| NETAPP INC COM | 0 | 34K | 262 | – |
| BURLINGTON STORES INC COM | 0 | 41K | 172 | – |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0 | 127K | 3K | – |
| VEEVA SYS INC CL A COM | 0 | 24K | 131 | – |
| EASTMAN KODAK CO COM NEW | 0 | 4K | 776 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | 0 | 25K | 83 | – |
| SKYWORKS SOLUTIONS INC COM | 0 | 658 | 6 | – |
| BRIXMOR PPTY GROUP INC COM | 0 | 14K | 593 | – |
| GAMING & LEISURE PPTYS INC COM | 0 | 23K | 509 | – |
| WIX COM LTD SHS | 0 | 2K | 15 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 544K | 3K | – |
| LGI HOMES INC COM | 0 | 9K | 100 | – |
| ISHARES S&P 500 VALUE ETF | 0 | 46K | 250 | – |
| LULULEMON ATHLETICA INC COM | 0 | 77K | 257 | – |
| CHEGG INC COM | 0 | 190 | 60 | – |
| ISHARES S&P 500 GROWTH ETF | 0 | 75K | 816 | – |
| ISHARES CORE S&P 500 ETF | 0 | 193K | 353 | – |
| KONTOOR BRANDS INC COM | 0 | 17K | 264 | – |
| UBS GROUP AG SHS | 0 | 21K | 725 | – |
| LAMAR ADVERTISING CO NEW CL A | 0 | 103K | 865 | – |
| THE CIGNA GROUP COM | 0 | 54K | 164 | – |
| FEDERATED HERMES INC CL B | 0 | 13K | 387 | – |
| METTLER TOLEDO INTERNATIONAL COM | 0 | 27K | 19 | – |
| ONEOK INC NEW COM | 0 | 29K | 358 | – |
| ROSS STORES INC COM | 0 | 27K | 183 | – |
| WESCO INTL INC COM | 0 | 24K | 154 | – |
| BUNGE GLOBAL SA COM SHS | 0 | 68K | 639 | – |
| ARAMARK COM | 0 | 27K | 780 | – |
| MASIMO CORP COM | 0 | 19K | 154 | – |
| CHART INDS INC COM | 0 | 29K | 201 | – |
| RENAISSANCERE HLDGS LTD COM | 0 | 29K | 130 | – |
| WELLS FARGO CO NEW COM | 0 | 222K | 4K | – |
| UNION PAC CORP COM | 0 | 166K | 735 | – |
| BEACON ROOFING SUPPLY INC COM | 0 | 11K | 122 | – |
| CINTAS CORP COM | 0 | 30K | 43 | – |
| DONALDSON INC COM | 0 | 20K | 284 | – |
| ECOLAB INC COM | 0 | 36K | 151 | – |
| CHARLES RIV LABS INTL INC COM | 0 | 10K | 50 | – |
| SALESFORCE INC COM | 0 | 212K | 825 | – |
| DOLBY LABORATORIES INC COM CL A | 0 | 13K | 159 | – |
| JUNIPER NETWORKS INC COM | 0 | 761 | 21 | – |
| MICROCHIP TECHNOLOGY INC. COM | 0 | 28K | 309 | – |
| MCCORMICK & CO INC COM NON VTG | 0 | 17K | 233 | – |
| NORTHROP GRUMMAN CORP COM | 0 | 35K | 80 | – |
| DARDEN RESTAURANTS INC COM | 0 | 24K | 156 | – |
| IDEXX LABS INC COM | 0 | 276K | 567 | – |
| RYDER SYS INC COM | 0 | 18K | 145 | – |
| REPUBLIC SVCS INC COM | 0 | 19K | 98 | – |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 141K | 254 | – |
| TORO CO COM | 0 | 28K | 303 | – |
| PROSPECT CAP CORP COM | 0 | 2K | 396 | – |
| LOCKHEED MARTIN CORP COM | 0 | 72K | 154 | – |
| ONE LIBERTY PPTYS INC COM | 0 | 21K | 902 | – |
| CORVEL CORP COM | 0 | 11K | 43 | – |
| MANHATTAN ASSOCIATES INC COM | 0 | 39K | 159 | – |
| JPMORGAN CHASE & CO. COM | 0 | 641K | 3K | – |
| WESTAMERICA BANCORPORATION COM | 0 | 5K | 95 | – |
| INTERNATIONAL PAPER CO COM | 0 | 5K | 121 | – |
| MONOLITHIC PWR SYS INC COM | 0 | 26K | 31 | – |
| CHEVRON CORP NEW COM | 0 | 270K | 2K | – |
| ALBEMARLE CORP COM | 0 | 11K | 110 | – |
| CONOCOPHILLIPS COM | 0 | 74K | 649 | – |
| BRUNSWICK CORP COM | 0 | 24K | 327 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 43K | 867 | – |
| DANAHER CORPORATION COM | 0 | 87K | 349 | – |
| SPDR S&P BANK ETF | 0 | 4K | 90 | – |
| M & T BK CORP COM | 0 | 18K | 116 | – |
| REVVITY INC COM | 0 | 16K | 156 | – |
| TJX COS INC NEW COM | 0 | 132K | 1K | – |
| BANK AMERICA CORP COM | 0 | 509K | 13K | – |
| KOREA ELEC PWR CORP SPONSORED ADR | 0 | 12K | 2K | – |
| EXTRA SPACE STORAGE INC COM | 0 | 21K | 135 | – |
| FIRST FINL BANKSHARES INC COM | 0 | 22K | 737 | – |
| PRUDENTIAL PLC ADR | 0 | 13K | 712 | – |
| TERADATA CORP DEL COM | 0 | 20K | 574 | – |
| INSTALLED BLDG PRODS INC COM | 0 | 11K | 55 | – |
| WALMART INC COM | 0 | 297K | 4K | – |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 303K | 2K | – |
| ORACLE CORP COM | 0 | 220K | 2K | – |
| RTX CORPORATION COM | 0 | 264K | 3K | – |
| KNOWLES CORP COM | 0 | 22K | 1K | – |
| VARONIS SYS INC COM | 0 | 10K | 214 | – |
| TEXAS INSTRS INC COM | 0 | 93K | 480 | – |
| TARGET CORP COM | 0 | 191K | 1K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 49K | 411 | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0 | 8K | 490 | – |
| INTRA-CELLULAR THERAPIES INC COM | 0 | 13K | 188 | – |
| PFIZER INC COM | 0 | 39K | 1K | – |
| MORGAN STANLEY COM NEW | 0 | 173K | 2K | – |
| 3M CO COM | 0 | 39K | 385 | – |
| KLA CORP COM NEW | 0 | 63K | 76 | – |
| METHODE ELECTRS INC COM | 0 | 8K | 734 | – |
| HP INC COM | 0 | 37K | 1K | – |
| GILEAD SCIENCES INC COM | 0 | 52K | 754 | – |
| ENERSYS COM | 0 | 22K | 208 | – |
| CATERPILLAR INC COM | 0 | 481K | 1K | – |
| BAKER HUGHES COMPANY CL A | 0 | 59K | 2K | – |
| ALPHABET INC CAP STK CL C | 0 | 2M | 8K | – |
| BEST BUY INC COM | 0 | 26K | 310 | – |
| MAGNITE INC COM | 0 | 2K | 150 | – |
| AMERICAN EXPRESS CO COM | 0 | 109K | 472 | – |
| RENASANT CORP COM | 0 | 16K | 513 | – |
| AMGEN INC COM | 0 | 196K | 627 | – |
| STIFEL FINL CORP COM | 0 | 23K | 268 | – |
| CLEAN HARBORS INC COM | 0 | 31K | 135 | – |
| APPLIED MATLS INC COM | 0 | 109K | 464 | – |
| WOODWARD INC COM | 0 | 27K | 156 | – |
| OTIS WORLDWIDE CORP COM | 0 | 68K | 709 | – |
| ALLY FINL INC COM | 0 | 31K | 793 | – |
| ANALOG DEVICES INC COM | 0 | 59K | 257 | – |
| PAYCOM SOFTWARE INC COM | 0 | 13K | 92 | – |
| TYSON FOODS INC CL A | 0 | 16K | 276 | – |
| SABRE CORP COM | 0 | 996 | 373 | – |
| TEXAS ROADHOUSE INC COM | 0 | 36K | 209 | – |
| QUIDELORTHO CORP COM | 0 | 9K | 275 | – |
| TRANSDIGM GROUP INC COM | 0 | 67K | 53 | – |
| JONES LANG LASALLE INC COM | 0 | 32K | 154 | – |
| KB FINL GROUP INC SPONSORED ADR | 0 | 22K | 391 | – |
| LG DISPLAY CO LTD SPONS ADR REP | 0 | 20K | 5K | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 40K | 298 | – |
| WILLIAMS COS INC COM | 0 | 30K | 709 | – |
| UNITED STATES STL CORP NEW COM | 0 | 99K | 3K | – |
| JD.COM INC SPON ADS CL A | 0 | 4K | 172 | – |
| CARETRUST REIT INC COM | 0 | 10K | 416 | – |
| ARISTA NETWORKS INC COM | 0 | 117K | 334 | – |
| MERCADOLIBRE INC COM | 0 | 58K | 35 | – |
| AMPHASTAR PHARMACEUTICALS INC COM | 0 | 2K | 50 | – |
| EQUINOR ASA SPONSORED ADR | 0 | 22K | 765 | – |
| GOPRO INC CL A | 0 | 142 | 100 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 424K | 2K | – |
| DIGITALBRIDGE GROUP INC CL A NEW | 0 | 52K | 4K | – |
| ARROWHEAD PHARMACEUTICALS INC COM | 0 | 19K | 714 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 221K | 2K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 89K | 974 | – |
| ANTERO RESOURCES CORP COM | 0 | 27K | 819 | – |
| GLOBANT S A COM | 0 | 3K | 17 | – |
| HEALTHEQUITY INC COM | 0 | 30K | 345 | – |
| EATON CORP PLC SHS | 0 | 540K | 2K | – |
| AXON ENTERPRISE INC COM | 0 | 47K | 161 | – |
| AAON INC COM PAR $0.004 | 0 | 1K | 13 | – |
| TRIMBLE INC COM | 0 | 16K | 286 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 152K | 2K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 40K | 453 | – |
| CANOPY GROWTH CORP COM NEW | 0 | 2K | 264 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 2K | 19 | – |
| IPG PHOTONICS CORP COM | 0 | 19K | 223 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 11K | 155 | – |
| WAYFAIR INC CL A | 0 | 2K | 39 | – |
| CYBERARK SOFTWARE LTD SHS | 0 | 17K | 64 | – |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 22K | 161 | – |
| PLANET FITNESS INC CL A | 0 | 2K | 25 | – |
| ANTERO MIDSTREAM CORP COM | 0 | 18K | 1K | – |
| ALLIANT ENERGY CORP COM | 0 | 268K | 5K | – |
| AMEDISYS INC COM | 0 | 11K | 125 | – |
| PLUG POWER INC COM NEW | 0 | 5K | 2K | – |
| AXALTA COATING SYS LTD COM | 0 | 18K | 538 | – |
| BADGER METER INC COM | 0 | 17K | 91 | – |
| BOISE CASCADE CO DEL COM | 0 | 11K | 89 | – |
| TOMPKINS FINL CORP COM | 0 | 774K | 16K | – |
| CIENA CORP COM NEW | 0 | 19K | 386 | – |
| EXLSERVICE HOLDINGS INC COM | 0 | 22K | 709 | – |
| NNN REIT INC COM | 0 | 14K | 337 | – |
| COMMUNITY FINANCIAL SYSTEM INC COM | 0 | 22K | 461 | – |
| CRANE NXT CO COM | 0 | 18K | 293 | – |
| WOLFSPEED INC COM | 0 | 12K | 529 | – |
| PEGASYSTEMS INC COM | 0 | 1K | 20 | – |
| DELTA AIR LINES INC DEL COM NEW | 0 | 39K | 822 | – |
| ACADIA PHARMACEUTICALS INC COM | 0 | 8K | 469 | – |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 34 | 50 | – |
| MOELIS & CO CL A | 0 | 13K | 228 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | 0 | 23K | 212 | – |
| EMCOR GROUP INC COM | 0 | 42K | 114 | – |
| EURONET WORLDWIDE INC COM | 0 | 16K | 157 | – |
| EXELIXIS INC COM | 0 | 27K | 1K | – |
| FIRST AMERN FINL CORP COM | 0 | 18K | 330 | – |
| FLOWSERVE CORP COM | 0 | 18K | 381 | – |
| FLUOR CORP NEW COM | 0 | 29K | 670 | – |
| GARTNER INC COM | 0 | 20K | 45 | – |
| GATX CORP COM | 0 | 22K | 166 | – |
| RYMAN HOSPITALITY PPTYS INC COM | 0 | 10K | 104 | – |
| IDACORP INC COM | 0 | 34K | 368 | – |
| INSIGHT ENTERPRISES INC COM | 0 | 17K | 86 | – |
| WORKIVA INC COM CL A | 0 | 11K | 146 | – |
| KENNAMETAL INC COM | 0 | 15K | 622 | – |
| KIMBALL ELECTRONICS INC COM | 0 | 17K | 753 | – |
| LAM RESEARCH CORP COM | 0 | 82K | 77 | – |
| LATTICE SEMICONDUCTOR CORP COM | 0 | 22K | 378 | – |
| LITTELFUSE INC COM | 0 | 32K | 124 | – |
| MURPHY USA INC COM | 0 | 26K | 56 | – |
| MKS INSTRS INC COM | 0 | 26K | 199 | – |
| ONTO INNOVATION INC COM | 0 | 46K | 210 | – |
| QORVO INC COM | 0 | 1K | 10 | – |
| PHILIP MORRIS INTL INC COM | 0 | 14K | 143 | – |
| INSEEGO CORP COM NEW | 0 | 11 | 1 | – |
| NUCOR CORP COM | 0 | 21K | 134 | – |
| PAPA JOHNS INTL INC COM | 0 | 9K | 190 | – |
| HILLENBRAND INC COM | 0 | 10K | 261 | – |
| PARKER-HANNIFIN CORP COM | 0 | 35K | 68 | – |
| PERFORMANCE FOOD GROUP CO COM | 0 | 25K | 385 | – |
| FIDELITY TOTAL BOND ETF | 0 | 396K | 9K | – |
| QUAKER HOUGHTON COM | 0 | 9K | 55 | – |
| ROGERS CORP COM | 0 | 13K | 107 | – |
| ROPER TECHNOLOGIES INC COM | 0 | 27K | 48 | – |
| ROYAL GOLD INC COM | 0 | 7K | 58 | – |
| SELECT MED HLDGS CORP COM | 0 | 14K | 407 | – |
| SERVICE CORP INTL COM | 0 | 29K | 414 | – |
| SYNOPSYS INC COM | 0 | 48K | 81 | – |
| PNC FINL SVCS GROUP INC COM | 0 | 198K | 1K | – |
| EQUINIX INC COM | 0 | 36K | 48 | – |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 94K | 2K | – |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0 | 4M | 124K | – |
| SHAKE SHACK INC CL A | 0 | 11K | 126 | – |
| EASTERLY GOVT PPTYS INC COM | 0 | 23K | 2K | – |
| REALTY INCOME CORP COM | 0 | 23K | 426 | – |
| VISTA OUTDOOR INC COM | 0 | 2K | 50 | – |
| ALTRIA GROUP INC COM | 0 | 14K | 304 | – |
| DOMINION ENERGY INC COM | 0 | 32K | 649 | – |
| CITIGROUP INC COM NEW | 0 | 69K | 1K | – |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 31K | 1K | – |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 19K | 144 | – |
| 3-D SYS CORP DEL COM NEW | 0 | 261 | 85 | – |
| CADENCE DESIGN SYSTEM INC COM | 0 | 45K | 146 | – |
| AGILENT TECHNOLOGIES INC COM | 0 | 27K | 211 | – |
| VIRTUS INVT PARTNERS INC COM | 0 | 13K | 57 | – |
| EXXON MOBIL CORP COM | 0 | 961K | 8K | – |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 0 | 22K | 438 | – |
| UNITEDHEALTH GROUP INC COM | 0 | 355K | 697 | – |
| AEROVIRONMENT INC COM | 0 | 4K | 20 | – |
| SUMMIT MATLS INC CL A | 0 | 11K | 298 | – |
| PRICE T ROWE GROUP INC COM | 0 | 20K | 171 | – |
| TRAVELERS COMPANIES INC COM | 0 | 21K | 101 | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0 | 20K | 7K | – |
| LOWES COS INC COM | 0 | 145K | 657 | – |
| SOLAREDGE TECHNOLOGIES INC COM | 0 | 328 | 13 | – |
| COLFAX CORP COM | 0 | 11K | 241 | – |
| NEXPOINT RESIDENTIAL TR INC COM | 0 | 27K | 681 | – |
| GODADDY INC CL A | 0 | 56K | 402 | – |
| KORNIT DIGITAL LTD SHS | 0 | 10K | 707 | – |
| FTI CONSULTING INC COM | 0 | 22K | 102 | – |
| ON SEMICONDUCTOR CORP COM | 0 | 18K | 257 | – |
| CRH PLC ORD | 0 | 15K | 203 | – |
| DEERE & CO COM | 0 | 60K | 161 | – |
| EVERCORE INC CLASS A | 0 | 24K | 116 | – |
| ETSY INC COM | 0 | 12K | 204 | – |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0 | 19K | 466 | – |
| SOUTHWEST AIRLS CO COM | 0 | 16K | 569 | – |
| ZIFF DAVIS INC COM | 0 | 17K | 301 | – |
| UNITI GROUP INC COM | 0 | 1K | 458 | – |
| COLGATE PALMOLIVE CO COM | 0 | 41K | 420 | – |
| BLUEPRINT MEDICINES CORP COM | 0 | 17K | 156 | – |
| INVITAE CORP COM | 0 | 0 | 25 | – |
| GALAPAGOS NV SPON ADR | 0 | 11K | 425 | – |
| AMERICAN INTL GROUP INC COM NEW | 0 | 28K | 372 | – |
| SHOPIFY INC CL A | 0 | 103K | 2K | – |
| DEVON ENERGY CORP NEW COM | 0 | 55K | 1K | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 17K | 2K | – |
| POSCO HOLDINGS INC SPONSORED ADR | 0 | 14K | 213 | – |
| ISHARES U.S. UTILITIES ETF | 0 | 85K | 968 | – |
| WINGSTOP INC COM | 0 | 34K | 80 | – |
| STAAR SURGICAL CO COM PAR $0.01 | 0 | 3K | 60 | – |
| FTAI AVIATION LTD SHS | 0 | 20K | 198 | – |
| COUSINS PPTYS INC COM NEW | 0 | 17K | 738 | – |
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| CHEMOURS CO COM | 0 | 13K | 559 | – |
| LANTHEUS HLDGS INC COM | 0 | 25K | 309 | – |
| NOVO-NORDISK A S ADR | 0 | 84K | 590 | – |
| SAP SE SPON ADR | 0 | 45K | 223 | – |
| ALARM COM HLDGS INC COM | 0 | 10K | 163 | – |
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| COMMERCE BANCSHARES INC COM | 0 | 22K | 399 | – |
| NEW YORK TIMES CO CL A | 0 | 27K | 520 | – |
| WESTROCK CO COM | 0 | 15K | 292 | – |
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| RELX PLC SPONSORED ADR | 0 | 24K | 528 | – |
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| SCHWAB CHARLES CORP COM | 0 | 60K | 817 | – |
| WASHINGTON TR BANCORP INC COM | 0 | 26K | 932 | – |
| CAMECO CORP COM | 0 | 2K | 50 | – |
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| BLACKROCK INC COM | 0 | 57K | 73 | – |
| CBRE GROUP INC CL A | 0 | 18K | 205 | – |
| ISHARES CORE S&P MID-CAP ETF | 0 | 667K | 11K | – |
| BIO-TECHNE CORP COM | 0 | 15K | 209 | – |
| HOULIHAN LOKEY INC CL A | 0 | 21K | 152 | – |
| ZILLOW GROUP INC CL C CAP STK | 0 | 5K | 103 | – |
| CHEESECAKE FACTORY INC COM | 0 | 17K | 432 | – |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 16K | 328 | – |
| KADANT INC COM | 0 | 11K | 37 | – |
| ISHARES MSCI EAFE ETF | 0 | 20K | 250 | – |
| APPLE INC COM | 0 | 948K | 5K | – |
| JOHN BEAN TECHNOLOGIES CORP COM | 0 | 10K | 103 | – |
| GSK PLC SPONSORED ADR | 0 | 22K | 576 | – |
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| GENPACT LIMITED SHS | 0 | 16K | 505 | – |
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| NOVOCURE LTD ORD SHS | 0 | 514 | 30 | – |
| RAYMOND JAMES FINL INC COM | 0 | 14K | 112 | – |
| PURE STORAGE INC CL A | 0 | 59K | 922 | – |
| MARSH & MCLENNAN COS INC COM | 0 | 53K | 251 | – |
| LIVE NATION ENTERTAINMENT INC COM | 0 | 30K | 322 | – |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 43K | 244 | – |
| LIVANOVA PLC SHS | 0 | 16K | 284 | – |
| DOMINOS PIZZA INC COM | 0 | 13K | 25 | – |
| FERRARI N V COM | 0 | 19K | 47 | – |