ABICH FINANCIAL WEALTH MANAGEMENT, LLC
Adviser information for ABICH FINANCIAL WEALTH MANAGEMENT, LLC last updated from Form ADV on March 15th, 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 | Virginia, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 635 | $150.1M |
| Non-Discretionary | 0 | $0 |
| Total | 635 | $150.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 300 | $91.9M |
| HNW Individuals | 45 | $58.3M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
20135 LAKEVIEW CENTER PLAZA#110
ASHBURN
VA
United States
Monday - Friday, 9:30 TO 5:30
Tel: (571) 577-9968, Fax: (571) 348-2752
Websites
www.instagram.com/abichfinancial/
www.facebook.com/abichfinancialservices
www.linkedin.com/company/abich-financial-services/
www.youtube.com/c/abichfinancial
abichfinancial.com/
www.linkedin.com/in/abeabich/
www.linkedin.com/in/eian-lomash-27aa05164/
twitter.com/abeabich/
www.linkedin.com/in/patrick-volk/
www.linkedin.com/in/ruben-devia-cfp%c2%ae-7953b883/
www.theretirementkey.com
Chief Compliance Officer
ANGELA MARI
20135 LAKEVIEW CENTER PLAZA
#110
ASHBURN
VA
United States
Tel:
(571) 577-9968
Fax:
(571) 348-2752
A*****@*****************M
(Full email address available in API data)
Regulatory Contact
CHRIS JENKS
COMPLIANCE MANAGER
20135 LAKEVIEW CENTER PLAZA
#110
ASHBURN
VA
United States
Tel:
7707582982
Fax:
(571) 348-2752
C****@*****************M
(Full email address available in API data)
Industry Affiliates
| ABICH FINANCIAL SERVICES | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Mari, Angela | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| ABICH, ABRAHAM | Individual | – | FOUNDER, CEO | 09/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 2K | 177 | – |
| AFLAC INC | COM | 179 | 2 | – |
| AGCO CORP | COM | 783 | 8 | 310633 |
| AGCO CORP | COM | 54K | 555 | – |
| ABBOTT LABS | COM | 4K | 39 | – |
| ABERCROMBIE & FITCH CO | CL A | 2K | 14 | – |
| ADVANCED MICRO DEVICES INC | COM | 36K | 220 | – |
| AGNICO EAGLE MINES LTD | COM | 32K | 484 | – |
| AIR PRODS & CHEMS INC | COM | 2K | 8 | – |
| ALBEMARLE CORP | COM | 3K | 29 | – |
| ALLOGENE THERAPEUTICS INC | COM | 659 | 283 | – |
| ALTAIR ENGR INC | COM CL A | 1K | 12 | – |
| AMAZON COM INC | COM | 84K | 434 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 12K | 249 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9K | 149 | – |
| AMERICAN ELEC PWR CO INC | COM | 1K | 17 | – |
| AMERICAN EXPRESS CO | COM | 14K | 61 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1K | 10 | 310633 |
| AMERICAN FINL GROUP INC OHIO | COM | 87K | 706 | – |
| AMETEK INC | COM | 500 | 3 | – |
| AMGEN INC | COM | 312 | 1 | – |
| AMPHENOL CORP NEW | CL A | 1K | 17 | – |
| ANALOG DEVICES INC | COM | 1K | 5 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 34K | 2K | – |
| ELEVANCE HEALTH INC | COM | 1K | 2 | – |
| APPLE INC | COM | 705K | 3K | – |
| APPLIED MATLS INC | COM | 21K | 89 | – |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 33 | 310633 |
| ARCHER DANIELS MIDLAND CO | COM | 143K | 2K | – |
| ARISTA NETWORKS INC | COM | 3K | 8 | – |
| ARKO CORP | COM | 502 | 80 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| BP PLC | SPONSORED ADR | 78K | 2K | – |
| BADGER METER INC | COM | 1K | 7 | – |
| BANK AMERICA CORP | COM | 7K | 176 | – |
| BANK NEW YORK MELLON CORP | COM | 6K | 102 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 149K | 366 | – |
| BEST BUY INC | COM | 4K | 52 | – |
| BHP GROUP LTD | SPONSORED ADS | 2K | 43 | – |
| BOEING CO | COM | 193K | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 6K | 37 | – |
| BORGWARNER INC | COM | 97 | 3 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 60 | – |
| BROWN & BROWN INC | COM | 358 | 4 | – |
| THE CIGNA GROUP | COM | 1K | 4 | – |
| CNA FINL CORP | COM | 1K | 28 | 310633 |
| CNA FINL CORP | COM | 94K | 2K | – |
| CSX CORP | COM | 6K | 180 | – |
| CVS HEALTH CORP | COM | 3K | 43 | 310633 |
| CVS HEALTH CORP | COM | 215K | 4K | – |
| COTERRA ENERGY INC | COM | 2K | 72 | 310633 |
| COTERRA ENERGY INC | COM | 153K | 6K | – |
| CACI INTL INC | CL A | 422K | 980 | – |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 8 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 4K | 251 | – |
| CAMDEN PPTY TR | SH BEN INT | 26K | 238 | – |
| CANAAN INC | SPONSORED ADS | 10K | 10K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 333 | 7 | – |
| CANOPY GROWTH CORP | COM NEW | 155 | 24 | – |
| CARA THERAPEUTICS INC | COM | 36 | 140 | – |
| CARLISLE COS INC | COM | 810 | 2 | – |
| CARTERS INC | COM | 744 | 12 | 310633 |
| CARTERS INC | COM | 52K | 846 | – |
| CASEYS GEN STORES INC | COM | 1K | 3 | – |
| CATERPILLAR INC | COM | 72K | 215 | – |
| CENTURY ALUM CO | COM | 787 | 47 | – |
| CENTURY CMNTYS INC | COM | 572 | 7 | – |
| CHEVRON CORP NEW | COM | 3K | 18 | 310633 |
| CHEVRON CORP NEW | COM | 424K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CINCINNATI FINL CORP | COM | 2K | 13 | 310633 |
| CINCINNATI FINL CORP | COM | 117K | 987 | – |
| CINEVERSE CORP | COM CL A | 45 | 50 | – |
| CIRRUS LOGIC INC | COM | 3K | 20 | – |
| CITIGROUP INC | COM NEW | 7K | 108 | – |
| CITIZENS FINL GROUP INC | COM | 2K | 44 | 310633 |
| CITIZENS FINL GROUP INC | COM | 116K | 3K | – |
| CITY HLDG CO | COM | 1K | 12 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 135 | – |
| COCA COLA CO | COM | 11K | 178 | – |
| COMERICA INC | COM | 204 | 4 | – |
| COMMVAULT SYS INC | COM | 1K | 10 | – |
| CONSOLIDATED EDISON INC | COM | 805 | 9 | – |
| CORNING INC | COM | 1K | 29 | – |
| CRANE NXT CO | COM | 3K | 43 | – |
| CROCS INC | COM | 2K | 14 | – |
| CUBESMART | COM | 858 | 19 | 310633 |
| CUBESMART | COM | 64K | 1K | – |
| CULLEN FROST BANKERS INC | COM | 711 | 7 | 310633 |
| CULLEN FROST BANKERS INC | COM | 53K | 524 | – |
| CUMMINS INC | COM | 6K | 23 | – |
| DBX ETF TR | XTRACK INTL REAL | 40 | 2 | – |
| DTE ENERGY CO | COM | 51K | 455 | – |
| DANAHER CORPORATION | COM | 5K | 20 | – |
| DANIMER SCIENTIFIC INC | COM CL A | 205 | 340 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 11 | 310633 |
| DARDEN RESTAURANTS INC | COM | 112K | 739 | – |
| DECKERS OUTDOOR CORP | COM | 5K | 5 | – |
| DEERE & CO | COM | 3K | 9 | – |
| DICKS SPORTING GOODS INC | COM | 6K | 27 | – |
| DISNEY WALT CO | COM | 10K | 104 | – |
| DOCUSIGN INC | COM | 4K | 75 | – |
| DONALDSON INC | COM | 2K | 31 | – |
| DOW INC | COM | 2K | 38 | 310633 |
| DOW INC | COM | 148K | 3K | – |
| EASTMAN CHEM CO | COM | 2K | 22 | – |
| EATON VANCE ENHANCED EQUITY | COM | 4K | 183 | – |
| ECOLAB INC | COM | 714 | 3 | – |
| 8X8 INC NEW | COM | 36 | 16 | – |
| ELECTRONIC ARTS INC | COM | 2K | 13 | – |
| EMERSON ELEC CO | COM | 2K | 20 | – |
| ENERGY FUELS INC | COM NEW | 1K | 219 | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 725 | 19 | – |
| EQUITY COMWLTH | COM SH BEN INT | 12K | 644 | – |
| EURONET WORLDWIDE INC | COM | 2K | 23 | – |
| EXPEDITORS INTL WASH INC | COM | 874 | 7 | – |
| FLYWIRE CORPORATION | COM VTG | 229 | 14 | – |
| F5 INC | COM | 2K | 14 | – |
| FIFTH THIRD BANCORP | COM | 3K | 71 | – |
| FIRST HORIZON CORPORATION | COM | 789 | 50 | 310633 |
| FIRST HORIZON CORPORATION | COM | 58K | 4K | – |
| FIRST SOLAR INC | COM | 1K | 5 | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 19K | 192 | – |
| FLUOR CORP NEW | COM | 915 | 21 | – |
| FORD MTR CO DEL | COM | 40K | 3K | – |
| FRANCO NEV CORP | COM | 9K | 80 | – |
| FULTON FINL CORP PA | COM | 2K | 100 | – |
| GATX CORP | COM | 1K | 10 | – |
| GALLAGHER ARTHUR J & CO | COM | 5K | 21 | – |
| GAP INC | COM | 860 | 36 | 310633 |
| GAP INC | COM | 64K | 3K | – |
| GARRETT MOTION INC | COM | 979 | 114 | – |
| GENERAL DYNAMICS CORP | COM | 11K | 38 | – |
| GE AEROSPACE | COM NEW | 192K | 1K | – |
| GENERAL MLS INC | COM | 38K | 600 | – |
| GILEAD SCIENCES INC | COM | 3K | 39 | 310633 |
| GILEAD SCIENCES INC | COM | 194K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 5K | 158 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 19K | 181 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 34K | 340 | – |
| GOODYEAR TIRE & RUBR CO | COM | 919 | 81 | – |
| GRAIL INC | COM | 31 | 2 | – |
| GRAINGER W W INC | COM | 5K | 5 | – |
| GRAY TELEVISION INC | COM | 1K | 278 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 73K | 1K | – |
| GREEN BRICK PARTNERS INC | COM | 630 | 11 | – |
| HF SINCLAIR CORP | COM | 1K | 19 | 310633 |
| HF SINCLAIR CORP | COM | 72K | 1K | – |
| HAEMONETICS CORP MASS | COM | 662 | 8 | – |
| HALLIBURTON CO | COM | 7K | 211 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1K | 10 | – |
| HERON THERAPEUTICS INC | COM | 886 | 253 | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 12K | 4K | – |
| HOLOGIC INC | COM | 817 | 11 | – |
| HOME DEPOT INC | COM | 3K | 9 | 310633 |
| HOME DEPOT INC | COM | 250K | 726 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3K | 97 | – |
| HONEYWELL INTL INC | COM | 270K | 1K | – |
| HORACE MANN EDUCATORS CORP N | COM | 130 | 4 | – |
| HUBBELL INC | COM | 1K | 3 | – |
| HUNT J B TRANS SVCS INC | COM | 160 | 1 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 126 | 310633 |
| HUNTINGTON BANCSHARES INC | COM | 124K | 9K | – |
| ILLINOIS TOOL WKS INC | COM | 1K | 6 | – |
| ILLUMINA INC | COM | 3K | 30 | – |
| ING GROEP N.V. | SPONSORED ADR | 3K | 168 | – |
| INGREDION INC | COM | 688 | 6 | 310633 |
| INGREDION INC | COM | 56K | 485 | – |
| INSPIRE MED SYS INC | COM | 669 | 5 | – |
| INTEL CORP | COM | 15K | 481 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3K | 18 | 310633 |
| INTERNATIONAL BUSINESS MACHS | COM | 261K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 10K | 105 | – |
| INTERPUBLIC GROUP COS INC | COM | 1K | 37 | 310633 |
| INTERPUBLIC GROUP COS INC | COM | 75K | 3K | – |
| INTUIT | COM | 9K | 14 | – |
| IONIS PHARMACEUTICALS INC | COM | 2K | 45 | – |
| IOVANCE BIOTRAPEUTICS INC | COM | 2K | 220 | – |
| ISHARES GOLD TR | ISHARES NEW | 2K | 55 | – |
| ISHARES INC | MSCI AUST ETF | 3K | 116 | – |
| ISHARES INC | MSCI BRAZIL ETF | 1K | 44 | – |
| ISHARES INC | MSCI CDA ETF | 4K | 118 | – |
| ISHARES INC | MSCI EURZONE ETF | 2K | 45 | – |
| ISHARES INC | MSCI ISRAEL ETF | 668 | 11 | – |
| ISHARES INC | MSCI CHILE ETF | 78 | 3 | – |
| ISHARES INC | MSCI FRANCE ETF | 3K | 87 | – |
| ISHARES INC | MSCI TURKEY ETF | 126 | 3 | – |
| ISHARES INC | MSCI SWITZERLAND | 2K | 39 | – |
| ISHARES INC | MSCI SWEDEN ETF | 121 | 3 | – |
| ISHARES INC | MSCI SPAIN ETF | 968 | 31 | – |
| ISHARES INC | MSCI STH KOR ETF | 2K | 23 | – |
| ISHARES INC | MSCI STH AFR ETF | 1K | 25 | – |
| ISHARES INC | MSCI GERMANY ETF | 2K | 54 | – |
| ISHARES INC | MSCI NETHERL ETF | 4K | 84 | – |
| ISHARES TR | CORE S&P TTL STK | 51K | 428 | – |
| ISHARES TR | TIPS BD ETF | 93K | 874 | – |
| ISHARES TR | CORE S&P500 ETF | 81K | 149 | – |
| ISHARES TR | CORE US AGGBD ET | 67K | 689 | – |
| ISHARES TR | IBOXX INV CP ETF | 65K | 606 | – |
| ISHARES TR | 20 YR TR BD ETF | 184 | 2 | – |
| ISHARES TR | 7-10 YR TRSY BD | 3K | 30 | – |
| ISHARES TR | 1 3 YR TREAS BD | 20K | 244 | – |
| ISHARES TR | CORE S&P MCP ETF | 32K | 550 | – |
| ISHARES TR | RUS 1000 VAL ETF | 314K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 124K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 15K | 75 | – |
| ISHARES TR | S&P MC 400VL ETF | 79K | 697 | – |
| ISHARES TR | CORE S&P SCP ETF | 4K | 33 | 300619 |
| ISHARES TR | CORE S&P SCP ETF | 10K | 92 | – |
| ISHARES TR | INTL TREA BD ETF | 3K | 89 | – |
| ISHARES TR | SHRT NAT MUN ETF | 84K | 807 | – |
| ISHARES TR | GL CLEAN ENE ETF | 133 | 10 | – |
| ISHARES TR | JPMORGAN USD EMG | 65K | 731 | – |
| ISHARES TR | NATIONAL MUN ETF | 84K | 788 | – |
| ISHARES TR | IBOXX HI YD ETF | 231 | 3 | – |
| ISHARES TR | MBS ETF | 119K | 1K | – |
| ISHARES TR | ISHS 5-10YR INVT | 10K | 186 | – |
| ISHARES TR | 3 7 YR TREAS BD | 2K | 14 | – |
| ISHARES TR | SHORT TREAS BD | 6K | 53 | 310633 |
| ISHARES TR | SHORT TREAS BD | 73K | 665 | – |
| ISHARES TR | RUS TOP 200 ETF | 2K | 16 | – |
| ISHARES TR | 10+ YR INVST GRD | 150 | 3 | – |
| ISHARES TR | MSCI PERU AND GL | 80 | 2 | – |
| ITRON INC | COM | 990 | 10 | – |
| JABIL INC | COM | 5K | 48 | – |
| JOHNSON & JOHNSON | COM | 3K | 20 | 310633 |
| JOHNSON & JOHNSON | COM | 242K | 2K | – |
| KELLANOVA | COM | 2K | 33 | 310633 |
| KELLANOVA | COM | 128K | 2K | – |
| KEMPER CORP | COM | 415 | 7 | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 2K | 190 | – |
| KEYCORP | COM | 1K | 97 | 310633 |
| KEYCORP | COM | 99K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 3K | 19 | 310633 |
| KIMBERLY-CLARK CORP | COM | 176K | 1K | – |
| KOHLS CORP | COM | 667 | 29 | 310633 |
| KOHLS CORP | COM | 49K | 2K | – |
| KROGER CO | COM | 6K | 129 | – |
| KRYSTAL BIOTECH INC | COM | 3K | 14 | – |
| LKQ CORP | COM | 1K | 26 | 310633 |
| LKQ CORP | COM | 75K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 7 | – |
| LAM RESEARCH CORP | COM | 5K | 5 | – |
| LAMAR ADVERTISING CO NEW | CL A | 1K | 10 | 310633 |
| LAMAR ADVERTISING CO NEW | CL A | 92K | 772 | – |
| LANTHEUS HLDGS INC | COM | 642 | 8 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3K | 51 | – |
| LAUDER ESTEE COS INC | CL A | 6K | 57 | – |
| LEIDOS HOLDINGS INC | COM | 1K | 9 | – |
| LENNAR CORP | CL A | 8K | 53 | – |
| LENNOX INTL INC | COM | 5K | 10 | – |
| ELI LILLY & CO | COM | 166K | 183 | – |
| LINCOLN ELEC HLDGS INC | COM | 3K | 16 | – |
| LINCOLN NATL CORP IND | COM | 2K | 79 | – |
| LOCKHEED MARTIN CORP | COM | 3K | 6 | 310633 |
| LOCKHEED MARTIN CORP | COM | 212K | 453 | – |
| LOEWS CORP | COM | 24K | 320 | – |
| LOUISIANA PAC CORP | COM | 3K | 31 | – |
| LOWES COS INC | COM | 77K | 350 | – |
| LULULEMON ATHLETICA INC | COM | 597 | 2 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 75 | 50 | – |
| MGM RESORTS INTERNATIONAL | COM | 16K | 358 | – |
| MSA SAFETY INC | COM | 1K | 7 | – |
| MSC INDL DIRECT INC | CL A | 793 | 10 | 310633 |
| MSC INDL DIRECT INC | CL A | 56K | 701 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2K | 50 | – |
| MANHATTAN ASSOCIATES INC | COM | 493 | 2 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 24K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 130K | 538 | – |
| MASCO CORP | COM | 5K | 72 | – |
| MASIMO CORP | COM | 756 | 6 | – |
| MATADOR RES CO | COM | 1K | 20 | – |
| MCDONALDS CORP | COM | 97K | 382 | – |
| MERCURY GENL CORP NEW | COM | 2K | 34 | – |
| MICROSOFT CORP | COM | 705K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 3K | 25 | – |
| MONDELEZ INTL INC | CL A | 0 | 0 | – |
| MORGAN STANLEY | COM NEW | 6K | 57 | – |
| MURPHY USA INC | COM | 2K | 5 | – |
| NVE CORP | COM NEW | 896 | 12 | – |
| NEWELL BRANDS INC | COM | 2K | 300 | – |
| NEWMARKET CORP | COM | 3K | 6 | – |
| NIKE INC | CL B | 3K | 40 | – |
| NORTHERN TR CORP | COM | 2K | 23 | – |
| NORTHRIM BANCORP INC | COM | 1K | 20 | – |
| NUCOR CORP | COM | 7K | 46 | – |
| OKTA INC | CL A | 936 | 10 | – |
| OMNICOM GROUP INC | COM | 2K | 18 | 310633 |
| OMNICOM GROUP INC | COM | 117K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 5K | 77 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 294 | 160 | – |
| OWENS CORNING NEW | COM | 5K | 27 | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 17 | 310633 |
| PNC FINL SVCS GROUP INC | COM | 184K | 1K | – |
| PACCAR INC | COM | 2K | 22 | 310633 |
| PACCAR INC | COM | 166K | 2K | – |
| PACKAGING CORP AMER | COM | 1K | 8 | 310633 |
| PACKAGING CORP AMER | COM | 104K | 567 | – |
| PALO ALTO NETWORKS INC | COM | 8K | 24 | – |
| PARK HOTELS & RESORTS INC | COM | 2K | 103 | – |
| PARKER-HANNIFIN CORP | COM | 5K | 9 | – |
| PAYCHEX INC | COM | 2K | 17 | 310633 |
| PAYCHEX INC | COM | 141K | 1K | – |
| PEGASYSTEMS INC | COM | 3K | 43 | – |
| PENN ENTERTAINMENT INC | COM | 6K | 325 | – |
| PEPSICO INC | COM | 19K | 114 | – |
| PFIZER INC | COM | 9K | 332 | – |
| PHILIP MORRIS INTL INC | COM | 4K | 37 | – |
| PHILLIPS 66 | COM | 3K | 18 | 310633 |
| PHILLIPS 66 | COM | 176K | 1K | – |
| POLARIS INC | COM | 783 | 10 | 310633 |
| POLARIS INC | COM | 56K | 718 | – |
| POST HLDGS INC | COM | 417 | 4 | – |
| POWELL INDS INC | COM | 430 | 3 | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1K | 13 | – |
| PROCTER AND GAMBLE CO | COM | 83K | 502 | – |
| PROGRESSIVE CORP | COM | 7K | 35 | – |
| PROTO LABS INC | COM | 865 | 28 | – |
| PRUDENTIAL FINL INC | COM | 2K | 18 | 310633 |
| PRUDENTIAL FINL INC | COM | 158K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2K | 30 | – |
| PULTE GROUP INC | COM | 6K | 56 | – |
| QUAKER HOUGHTON | COM | 1K | 8 | – |
| QUALCOMM INC | COM | 38K | 190 | – |
| RPM INTL INC | COM | 4K | 41 | – |
| RALPH LAUREN CORP | CL A | 2K | 14 | – |
| RAPID7 INC | COM | 908 | 21 | – |
| RAYONIER INC | COM | 52 | 2 | – |
| REALTY INCOME CORP | COM | 7K | 135 | – |
| RELIANCE INC | COM | 23K | 79 | – |
| RESMED INC | COM | 766 | 4 | – |
| RIGEL PHARMACEUTICALS INC | COM | 197 | 24 | – |
| RIO TINTO PLC | SPONSORED ADR | 2K | 37 | – |
| RIOT PLATFORMS INC | COM | 576 | 63 | – |
| ROBLOX CORP | CL A | 15K | 398 | – |
| ROCKWELL AUTOMATION INC | COM | 2K | 8 | – |
| ROSS STORES INC | COM | 1K | 9 | – |
| SHELL PLC | SPON ADS | 33K | 455 | – |
| ROYCE SMALL CAP TRUST INC | COM | 3K | 215 | – |
| SEI INVTS CO | COM | 2K | 34 | – |
| SANGAMO THERAPEUTICS INC | COM | 150 | 418 | – |
| SCHLUMBERGER LTD | COM STK | 6K | 129 | – |
| SCHWAB CHARLES CORP | COM | 3K | 46 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2K | 24 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1K | 25 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 823 | 31 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1K | 44 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 660 | 19 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1K | 40 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1K | 24 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2K | 33 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 20K | 525 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 3K | 168 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 878 | 18 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 780 | 15 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 42K | 1K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 15K | 130 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 781 | 12 | 310633 |
| SCOTTS MIRACLE-GRO CO | CL A | 55K | 842 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 16 | 310633 |
| SIMON PPTY GROUP INC NEW | COM | 160K | 1K | – |
| SKECHERS U S A INC | CL A | 484 | 7 | – |
| SMITH A O CORP | COM | 3K | 41 | – |
| SONOCO PRODS CO | COM | 710 | 14 | 310633 |
| SONOCO PRODS CO | COM | 49K | 975 | – |
| SONY GROUP CORP | SPONSORED ADR | 1K | 13 | – |
| SOUTHERN CO | COM | 4K | 49 | – |
| SOUTHWEST AIRLS CO | COM | 29K | 1K | – |
| SPIRIT AIRLS INC | COM | 16K | 4K | – |
| BLOCK INC | CL A | 1K | 20 | – |
| STARBUCKS CORP | COM | 50K | 643 | – |
| STATE STR CORP | COM | 2K | 26 | 310633 |
| STATE STR CORP | COM | 136K | 2K | – |
| STEEL DYNAMICS INC | COM | 7K | 57 | – |
| STRYKER CORPORATION | COM | 3K | 10 | – |
| SYLVAMO CORP | COMMON STOCK | 2K | 31 | – |
| SYSCO CORP | COM | 2K | 31 | 310633 |
| SYSCO CORP | COM | 152K | 2K | – |
| TJX COS INC NEW | COM | 220 | 2 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 36K | 208 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 10 | – |
| TAPESTRY INC | COM | 984 | 23 | 310633 |
| TAPESTRY INC | COM | 68K | 2K | – |
| TEREX CORP NEW | COM | 823 | 15 | – |
| TEXAS INSTRS INC | COM | 4K | 20 | – |
| TEXTRON INC | COM | 859 | 10 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 22 | – |
| TOLL BROTRS INC | COM | 6K | 49 | – |
| TRIPADVISOR INC | COM | 2K | 128 | – |
| TURTLE BEACH CORP | COM NEW | 660 | 46 | – |
| TYSON FOODS INC | CL A | 971 | 17 | – |
| US BANCORP DEL | COM NEW | 3K | 64 | 310633 |
| US BANCORP DEL | COM NEW | 174K | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 29K | 533 | – |
| UNION PAC CORP | COM | 1K | 6 | – |
| UNITED AIRLS HLDGS INC | COM | 17K | 358 | – |
| AMERICAN COASTAL INS CORP | COM | 422 | 40 | – |
| UNITED PARCEL SERVICE INC | CL B | 3K | 19 | 310633 |
| UNITED PARCEL SERVICE INC | CL B | 184K | 1K | – |
| UNITED RENTALS INC | COM | 19K | 30 | – |
| US FOODS HLDG CORP | COM | 1K | 22 | – |
| URBAN OUTFITTERS INC | COM | 821 | 20 | – |
| V F CORP | COM | 824 | 61 | 310633 |
| V F CORP | COM | 59K | 4K | – |
| VALMONT INDS INC | COM | 2K | 6 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7K | 37 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 49K | 809 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 165K | 939 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 45K | 620 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 37K | 742 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 203 | 5 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2K | 20 | 300619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19K | 425 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4K | 53 | 310633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 10M | 157K | – |
| VARONIS SYS INC | COM | 2K | 40 | – |
| VEECO INSTRS INC DEL | COM | 2K | 49 | – |
| VEEVA SYS INC | CL A COM | 366 | 2 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 41K | 816 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 50K | 100 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 73K | 869 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 30K | 122 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1K | 3 | 310633 |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 15K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 23K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 14K | 64 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 285K | 1K | – |
| VIRTU FINL INC | CL A | 876 | 39 | 310633 |
| VIRTU FINL INC | CL A | 59K | 3K | – |
| VULCAN MATLS CO | COM | 995 | 4 | – |
| WABTEC | COM | 790 | 5 | – |
| WALMART INC | COM | 215K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 714 | 96 | – |
| WATSCO INC | COM | 3K | 7 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1K | 6 | – |
| WESTERN UN CO | COM | 660 | 54 | 310633 |
| WESTERN UN CO | COM | 52K | 4K | – |
| WHEATON PRECIOUS METALS CORP | COM | 31K | 600 | – |
| WILLIAMS COS INC | COM | 1K | 32 | – |
| WILLIAMS SONOMA INC | COM | 5K | 19 | – |
| WINGSTOP INC | COM | 1K | 3 | – |
| WYNN RESORTS LTD | COM | 2K | 25 | – |
| YUM BRANDS INC | COM | 132 | 1 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3K | 10 | – |
| ZIONS BANCORPORATION N A | COM | 867 | 20 | 310633 |
| ZIONS BANCORPORATION N A | COM | 61K | 1K | – |
| GOLDMINING INC | COM | 626 | 700 | – |
| NEXTRACKER INC | CLASS A COM | 891 | 19 | – |
| RTX CORPORATION | COM | 307K | 3K | – |
| VERISIGN INC | COM | 889 | 5 | – |
| INVESCO QQQ TR | UNIT SER 1 | 4K | 9 | 310633 |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 23K | – |
| PROGYNY INC | COM | 515 | 18 | – |
| CENCORA INC | COM | 7K | 29 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 319 | 16 | – |
| TARGET CORP | COM | 3K | 17 | 310633 |
| TARGET CORP | COM | 184K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 13K | 142 | – |
| FORTINET INC | COM | 9K | 156 | – |
| TOTALENERGIES SE | SPONSORED ADS | 3K | 49 | – |
| TRAVELERS COMPANIES INC | COM | 13K | 65 | – |
| AGNC INVT CORP | COM | 935 | 98 | – |
| AT&T INC | COM | 3K | 157 | 310633 |
| AT&T INC | COM | 220K | 12K | – |
| A10 NETWORKS INC | COM | 1K | 101 | – |
| AST SPACEMOBILE INC | COM CL A | 2K | 151 | – |
| ABBVIE INC | COM | 3K | 18 | 310633 |
| ABBVIE INC | COM | 209K | 1K | – |
| AAON INC | COM PAR $0.004 | 87 | 1 | – |
| ACUITY BRANDS INC | COM | 3K | 13 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 3K | 713 | – |
| ADOBE INC | COM | 4K | 8 | – |
| ADVENT CONV & INCOME FD | COM | 4K | 300 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 4K | 24 | – |
| AGILENT TECHNOLOGIES INC | COM | 130 | 1 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 40 | 300 | – |
| ALERUS FINL CORP | COM | 1K | 57 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 3K | 40 | – |
| ALLY FINL INC | COM | 1K | 36 | 310633 |
| ALLY FINL INC | COM | 99K | 2K | – |
| ALPHABET INC | CAP STK CL C | 34K | 186 | – |
| ALPHABET INC | CAP STK CL A | 81K | 444 | – |
| ALTRIA GROUP INC | COM | 3K | 61 | 310633 |
| ALTRIA GROUP INC | COM | 196K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 2K | 10 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1K | 25 | – |
| ANTERO MIDSTREAM CORP | COM | 781 | 53 | 310633 |
| ANTERO MIDSTREAM CORP | COM | 54K | 4K | – |
| APA CORPORATION | COM | 1K | 37 | 310633 |
| APA CORPORATION | COM | 75K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 8K | 68 | – |
| APPFOLIO INC | COM CL A | 734 | 3 | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2K | 10 | – |
| APPLOVIN CORP | COM CL A | 333 | 4 | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 755 | 31 | – |
| ARES COML REAL ESTATE CORP | COM | 2K | 298 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1K | 25 | – |
| ARVINAS INC | COM | 1K | 43 | – |
| ASURE SOFTWARE INC | COM | 2K | 280 | – |
| AZEK CO INC | CL A | 506 | 12 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 61 | 310633 |
| BAKER HUGHES COMPANY | CL A | 149K | 4K | – |
| BANK OZK LITTLE ROCK ARK | COM | 697 | 17 | 310633 |
| BANK OZK LITTLE ROCK ARK | COM | 48K | 1K | – |
| BEAM GLOBAL | COM | 346 | 75 | – |
| BEAM THERAPEUTICS INC | COM | 2K | 74 | – |
| BELLRING BRANDS INC | COMMON STOCK | 2K | 36 | – |
| BIO-KEY INTL INC | COM NEW | 61 | 37 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 412 | 5 | – |
| BITFARMS LTD | COM | 13K | 5K | – |
| BLACKROCK INC | COM | 12K | 16 | – |
| BLACKROCK ENHANCD CAP & INM | COM | 6K | 300 | – |
| BLACKSTONE MTG TR INC | COM CL A | 16K | 900 | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BROADCOM INC | COM | 22K | 14 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 5K | 150 | – |
| BUILDERS FIRSTSOURCE INC | COM | 5K | 36 | – |
| CBOE GLOBAL MKTS INC | COM | 680 | 4 | – |
| CME GROUP INC | COM | 10K | 52 | – |
| CABLE ONE INC | COM | 708 | 2 | 310633 |
| CABLE ONE INC | COM | 44K | 125 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 11K | 265 | – |
| CAPITAL ONE FINL CORP | COM | 5K | 33 | – |
| CARDINAL HEALTH INC | COM | 6K | 58 | – |
| CARRIER GLOBAL CORPORATION | COM | 6K | 88 | – |
| CELSIUS HLDGS INC | COM NEW | 3K | 45 | – |
| CENOVUS ENERGY INC | COM | 15K | 784 | – |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 965 | 65 | – |
| CENTERPOINT ENERGY INC | COM | 93 | 3 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 181 | 120 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 5 | – |
| CHENIERE ENERGY INC | COM NEW | 1K | 7 | – |
| CISCO SYS INC | COM | 3K | 61 | 310633 |
| CISCO SYS INC | COM | 230K | 5K | – |
| CLAROS MTG TR INC | COMMON STOCK | 1K | 154 | – |
| CLOUDFLARE INC | CL A COM | 4K | 43 | – |
| COHERENT CORP | COM | 3K | 39 | – |
| COINBASE GLOBAL INC | COM CL A | 48K | 214 | – |
| COLONY BANKCORP INC | COM | 1K | 114 | – |
| COMCAST CORP NEW | CL A | 3K | 73 | 310633 |
| COMCAST CORP NEW | CL A | 215K | 5K | – |
| COMPOSECURE INC | COM CL A | 11K | 2K | – |
| CONOCOPHILLIPS | COM | 3K | 24 | 310633 |
| CONOCOPHILLIPS | COM | 220K | 2K | – |
| CONSOL ENERGY INC NEW | COM | 4K | 40 | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 8 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 17K | 300 | – |
| CORE & MAIN INC | CL A | 3K | 67 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 2K | 233 | – |
| CORTEVA INC | COM | 10K | 190 | – |
| COSTCO WHSL CORP NEW | COM | 24K | 28 | – |
| COURSERA INC | COM | 286 | 40 | – |
| COUPANG INC | CL A | 13K | 600 | – |
| CROWDSTRIKE HLDGS INC | CL A | 25K | 64 | – |
| CROWN CASTLE INC | COM | 10K | 99 | – |
| CUSTOMERS BANCORP INC | COM | 10K | 218 | – |
| DT MIDSTREAM INC | COMMON STOCK | 19K | 272 | – |
| DXC TECHNOLOGY CO | COM | 4K | 199 | – |
| DATADOG INC | CL A COM | 908 | 7 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 42 | 310633 |
| DEVON ENERGY CORP NEW | COM | 150K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 11 | 310633 |
| DIAMONDBACK ENERGY INC | COM | 156K | 780 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 54K | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 31K | 790 | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 13K | 512 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 20K | 770 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 14K | 376 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 32K | 1K | – |
| DRAFTKINGS INC NEW | COM CL A | 1K | 31 | – |
| DREAM FINDERS HOMES INC | COM CL A | 465 | 18 | – |
| DUFF & PHELPS UTLITY AND INF | COM | 3K | 300 | – |
| DUOLINGO INC | CL A COM | 626 | 3 | – |
| DUPONT DE NEMOURS INC | COM | 19K | 240 | – |
| DOXIMITY INC | CL A | 8K | 300 | – |
| EOG RES INC | COM | 3K | 21 | 310633 |
| EOG RES INC | COM | 211K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 1K | 28 | – |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 14K | 737 | – |
| EAST WEST BANCORP INC | COM | 1K | 15 | 310633 |
| EAST WEST BANCORP INC | COM | 75K | 1K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 10K | 431 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 4K | 252 | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 3K | 198 | – |
| EDITAS MEDICINE INC | COM | 56 | 12 | – |
| EMCOR GROUP INC | COM | 9K | 24 | – |
| ASPEN TECHNOLOGY INC | COM | 397 | 2 | – |
| ENBRIDGE INC | COM | 18K | 505 | – |
| ENCOMPASS HEALTH CORP | COM | 601 | 7 | – |
| ENERGY RECOVERY INC | COM | 27 | 2 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3K | 170 | – |
| ENPHASE ENERGY INC | COM | 2K | 22 | – |
| EQUITY BANCSHARES INC | COM CL A | 598 | 17 | – |
| ESAB CORPORATION | COM | 2K | 18 | – |
| EVERCORE INC | CLASS A | 3K | 16 | – |
| EXACT SCIENCES CORP | COM | 1K | 34 | – |
| EXELON CORP | COM | 138 | 4 | – |
| EXPEDIA GROUP INC | COM NEW | 4K | 31 | – |
| EXXON MOBIL CORP | COM | 3K | 28 | 310633 |
| EXXON MOBIL CORP | COM | 374K | 3K | – |
| META PLATFORMS INC | CL A | 232K | 461 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1K | 28 | 310633 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 102K | 2K | – |
| FIRST HAWAIIAN INC | COM | 706 | 34 | 310633 |
| FIRST HAWAIIAN INC | COM | 54K | 3K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3K | 134 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 34K | 567 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2K | 73 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 2K | 91 | – |
| FLOWSERVE CORP | COM | 2K | 33 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2K | 66 | 310633 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 4M | 150K | – |
| FREEPORT-MCMORAN INC | CL B | 6K | 120 | – |
| GAMING & LEISURE PPTYS INC | COM | 1K | 23 | – |
| GSK PLC | SPONSORED ADR | 2K | 50 | – |
| GLOBAL X FDS | MSCI GREECE ETF | 80 | 2 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 587 | 25 | – |
| GOLDMAN SACHS GROUP INC | COM | 4K | 9 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 5K | 437 | – |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 9 | – |
| HCA HEALTHCARE INC | COM | 2K | 5 | – |
| HP INC | COM | 2K | 59 | 310633 |
| HP INC | COM | 156K | 4K | – |
| HEALTHSTREAM INC | COM | 586 | 21 | – |
| HEALTH CATALYST INC | COM | 914 | 143 | – |
| HEALTHEQUITY INC | COM | 1K | 15 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 58 | – |
| HESS CORP | COM | 443 | 3 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 99 | 310633 |
| HEWLETT PACKARD ENTERPRISE C | COM | 172K | 8K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 655 | 3 | – |
| HOST HOTELS & RESORTS INC | COM | 1K | 76 | 310633 |
| HOST HOTELS & RESORTS INC | COM | 99K | 5K | – |
| ICF INTL INC | COM | 742 | 5 | – |
| ICU MED INC | COM | 2K | 15 | – |
| ICAD INC | COM NEW | 709 | 545 | – |
| ITT INC | COM | 775 | 6 | – |
| IDEX CORP | COM | 201 | 1 | – |
| INCYTE CORP | COM | 3K | 44 | – |
| INGERSOLL RAND INC | COM | 6K | 63 | – |
| INSTALLED BLDG PRODS INC | COM | 1K | 5 | – |
| INSULET CORP | COM | 2K | 8 | – |
| INTELLIA THERAPEUTICS INC | COM | 2K | 72 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 8K | 64 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 274 | 2 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 139K | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6K | 14 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 7K | 67 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7K | 41 | – |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 8K | 128 | – |
| IONQ INC | COM | 3K | 397 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1K | 39 | – |
| IRON MTN INC DEL | COM | 358 | 4 | – |
| ISHARES TR | MSCI INDONIA ETF | 752 | 39 | – |
| ISHARES TR | MSCI PHILIPS ETF | 72 | 3 | – |
| ISHARES TR | MSCI IRELAND ETF | 129 | 2 | – |
| ISHARES TR | MSCI DENMARK ETF | 4K | 31 | – |
| ISHARES TR | MSCI POLAND ETF | 147 | 6 | – |
| ISHARES TR | MSCI USA VALUE | 2K | 18 | – |
| ISHARES TR | MSCI USA MMENTM | 33K | 168 | – |
| ISHARES TR | CORE MSCI TOTAL | 5K | 80 | 300619 |
| ISHARES TR | CORE MSCI EAFE | 16K | 218 | – |
| ISHARES INC | CORE MSCI EMKT | 18K | 333 | – |
| ISHARES INC | MSCI TAIWAN ETF | 2K | 44 | – |
| ISHARES INC | MSCI MLY ETF NEW | 809 | 36 | – |
| ISHARES INC | MSCI JPN ETF NEW | 11K | 162 | – |
| ISHARES INC | MSCI ITALY ETF | 3K | 89 | – |
| ISHARES TR | EXPONENTIAL TECH | 179K | 3K | – |
| ISHARES TR | MSCI INTL MOMENT | 14K | 350 | – |
| ISHARES TR | MSCI UAE ETF | 701 | 51 | – |
| ISHARES TR | MSCI QATAR ETF | 118 | 7 | – |
| ISHARES TR | MSCI UK ETF NEW | 4K | 125 | – |
| ISHARES TR | FALN ANGLS USD | 41K | 2K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2K | 18 | 310633 |
| ISHARES TR | 0-3 MNTH TREASRY | 647K | 6K | – |
| ISHARES TR | MSCI KUWAIT ETF | 125 | 4 | – |
| ISHARES BITCOIN TR | SHS | 349K | 10K | – |
| JPMORGAN CHASE & CO. | COM | 22K | 110 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3K | 60 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 101K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 7K | 127 | – |
| JACOBS SOLUTIONS INC | COM | 2K | 11 | – |
| JANUX THERAPEUTICS INC | COM | 838 | 20 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 7K | 130 | – |
| JUNIPER NETWORKS INC | COM | 1K | 32 | 310633 |
| JUNIPER NETWORKS INC | COM | 83K | 2K | – |
| KKR & CO INC | COM | 526 | 5 | – |
| KARAT PACKAGING INC | COM | 1K | 36 | – |
| KB HOME | COM | 702 | 10 | – |
| KIMBALL ELECTRONICS INC | COM | 901 | 41 | – |
| KINDER MORGAN INC DEL | COM | 3K | 151 | – |
| KINSALE CAP GROUP INC | COM | 2K | 6 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4K | 178 | – |
| LPL FINL HLDGS INC | COM | 286 | 1 | – |
| LEMONADE INC | COM | 1K | 61 | – |
| LIVERAMP HLDGS INC | COM | 897 | 29 | – |
| M & T BK CORP | COM | 2K | 14 | 310633 |
| M & T BK CORP | COM | 150K | 993 | – |
| M/I HOMES INC | COM | 733 | 6 | – |
| MKS INSTRS INC | COM | 1K | 10 | – |
| MPLX LP | COM UNIT REP LTD | 3K | 60 | – |
| MACYS INC | COM | 787 | 41 | 310633 |
| MACYS INC | COM | 56K | 3K | – |
| SPHERE ENTERTAINMENT CO | CL A | 736 | 21 | – |
| MANPOWERGROUP INC WIS | COM | 768 | 11 | 310633 |
| MANPOWERGROUP INC WIS | COM | 54K | 775 | – |
| MARATHON PETE CORP | COM | 7K | 43 | – |
| MASTERCARD INCORPORATED | CL A | 14K | 32 | – |
| MATSON INC | COM | 917 | 7 | – |
| MCKESSON CORP | COM | 4K | 6 | – |
| MEDPACE HLDGS INC | COM | 4K | 10 | – |
| MERCADOLIBRE INC | COM | 33K | 20 | – |
| MERCK & CO INC | COM | 40K | 326 | – |
| MESA LABS INC | COM | 1K | 14 | – |
| METLIFE INC | COM | 2K | 34 | 310633 |
| METLIFE INC | COM | 172K | 2K | – |
| MODERNA INC | COM | 3K | 23 | – |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 24 | 310633 |
| MOLSON COORS BEVERAGE CO | CL B | 87K | 2K | – |
| MR COOPER GROUP INC | COM | 487 | 6 | – |
| N-ABLE INC | COMMON STOCK | 4K | 258 | – |
| NIO INC | SPON ADS | 62 | 15 | – |
| NETAPP INC | COM | 9K | 66 | – |
| NETFLIX INC | COM | 12K | 18 | – |
| NETEASE INC | SPONSORED ADS | 478 | 5 | – |
| NETSCOUT SYS INC | COM | 1K | 59 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 4K | 29 | – |
| RITHM CAPITAL CORP | COM NEW | 578 | 53 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 664 | 4 | 310633 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 49K | 298 | – |
| NISOURCE INC | COM | 1K | 43 | – |
| NVIDIA CORPORATION | COM | 124 | 1 | 310633 |
| NVIDIA CORPORATION | COM | 290K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 22K | 3K | – |
| NUTRIEN LTD | COM | 509 | 10 | – |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | – |
| OLEMA PHARMACEUTICALS INC | COM | 108 | 10 | – |
| ONEMAIN HLDGS INC | COM | 776 | 16 | 310633 |
| ONEMAIN HLDGS INC | COM | 59K | 1K | – |
| ONESPAN INC | COM | 1K | 106 | – |
| ORACLE CORP | COM | 83K | 585 | – |
| OPTION CARE HEALTH INC | COM NEW | 609 | 22 | – |
| ORGANON & CO | COMMON STOCK | 841 | 41 | – |
| ORION OFFICE REIT INC | COM | 47 | 13 | – |
| OUSTER INC | COM NEW | 49 | 5 | – |
| PBF ENERGY INC | CL A | 460 | 10 | – |
| PACER FDS TR | PACER US SMALL | 6K | 145 | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2K | 1K | – |
| PAGERDUTY INC | COM | 2K | 99 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5K | 181 | – |
| PAR PAC HOLDINGS INC | COM NEW | 707 | 28 | – |
| PARSONS CORP DEL | COM | 1K | 13 | – |
| PAYLOCITY HLDG CORP | COM | 1K | 9 | – |
| PAYPAL HLDGS INC | COM | 10K | 170 | – |
| PERDOCEO ED CORP | COM | 1K | 55 | – |
| PERFORMANCE FOOD GROUP CO | COM | 859 | 13 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6K | 55 | – |
| PINTEREST INC | CL A | 6K | 125 | – |
| POOL CORP | COM | 4K | 14 | – |
| PREMIER INC | CL A | 672 | 36 | 310633 |
| PREMIER INC | CL A | 49K | 3K | – |
| PREMIER FINANCIAL CORP | COM | 757 | 37 | – |
| PRICE T ROWE GROUP INC | COM | 2K | 17 | 310633 |
| PRICE T ROWE GROUP INC | COM | 136K | 1K | – |
| PRIMERICA INC | COM | 946 | 4 | – |
| PRIME MEDICINE INC | COM | 2K | 306 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2K | 21 | 310633 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 113K | 1K | – |
| PROLOGIS INC. | COM | 3K | 24 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 17K | 171 | – |
| PUBLIC STORAGE OPER CO | COM | 2K | 8 | 310633 |
| PUBLIC STORAGE OPER CO | COM | 169K | 586 | – |
| PURE STORAGE INC | CL A | 3K | 50 | – |
| QORVO INC | COM | 116 | 1 | – |
| QUALYS INC | COM | 2K | 11 | – |
| RAYONIER ADVANCED MATLS INC | COM | 7 | 1 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 2K | 292 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 93 | 310633 |
| REGIONS FINANCIAL CORP NEW | COM | 119K | 6K | – |
| RESIDEO TECHNOLOGIES INC | COM | 2K | 93 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 783 | 28 | 310633 |
| REYNOLDS CONSUMER PRODS INC | COM | 54K | 2K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2K | 30 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 504K | 927 | – |
| SPS COMM INC | COM | 753 | 4 | – |
| SPDR GOLD TR | GOLD SHS | 210K | 976 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 74K | 1K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 5K | 71 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2K | 54 | 310633 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6M | 158K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 19K | 536 | – |
| SPDR SER TR | BBG CONV SEC ETF | 2K | 22 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 85K | 3K | – |
| SPDR SER TR | PORT MTG BK ETF | 53K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 358 | 18 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 20K | 253 | – |
| SPDR SER TR | PORTFOLIO SHORT | 161K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 35K | 712 | – |
| SPDR SER TR | BLOOMBERG INTL T | 64 | 3 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 75K | 3K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 238K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 15K | 120 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4K | 79 | 310633 |
| SPDR SER TR | PORTFOLIO S&P400 | 9M | 177K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 9K | 136 | 300619 |
| SPDR SER TR | S&P BIOTECH | 4K | 38 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 276K | 10K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 89K | 4K | – |
| SPDR SER TR | S&P KENSHO NEW | 14K | 303 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 65K | 709 | 310633 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 65M | 713K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 24K | 600 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3K | 61 | 310633 |
| SPDR SER TR | PORTFOLIO S&P600 | 5M | 111K | – |
| SAIA INC | COM | 2K | 5 | – |
| SALESFORCE INC | COM | 7K | 28 | – |
| SCHRODINGER INC | COM | 870 | 45 | – |
| UNITED PARKS & RESORTS INC | COM | 652 | 12 | – |
| SELECT SECTOR SPDR TR | ENERGY | 43K | 472 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 19K | 450 | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 27 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 62K | 275 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 62 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 37K | 550 | – |
| SENTINELONE INC | CL A | 3K | 126 | – |
| SERVICENOW INC | COM | 3K | 4 | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 218 | 50 | – |
| SIRIUS XM HOLDINGS INC | COM | 1K | 449 | 310633 |
| SIRIUS XM HOLDINGS INC | COM | 87K | 31K | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 17 | 310633 |
| SKYWORKS SOLUTIONS INC | COM | 127K | 1K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 733 | 29 | – |
| SOUTHERN COPPER CORP | COM | 862 | 8 | – |
| STRIDE INC | COM | 1K | 18 | – |
| SUPER MICRO COMPUTER INC | COM | 4K | 5 | – |
| SYNOVUS FINL CORP | COM NEW | 884 | 22 | 310633 |
| SYNOVUS FINL CORP | COM NEW | 63K | 2K | – |
| TD SYNNEX CORPORATION | COM | 3K | 23 | – |
| SYNCHRONY FINANCIAL | COM | 6K | 126 | – |
| TACTILE SYS TECHNOLOGY INC | COM | 179 | 15 | – |
| TENABLE HLDGS INC | COM | 1K | 33 | – |
| 10X GENOMICS INC | CL A COM | 1K | 63 | – |
| TESLA INC | COM | 26K | 129 | – |
| TETRA TECH INC NEW | COM | 359K | 2K | – |
| THE ONE GROUP HOSPITALITY IN | COM | 523 | 123 | – |
| 3-D SYS CORP DEL | COM NEW | 2K | 593 | – |
| 3M CO | COM | 2K | 19 | – |
| TRUIST FINL CORP | COM | 2K | 62 | 310633 |
| TRUIST FINL CORP | COM | 174K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 363 | 5 | – |
| ULTA BEAUTY INC | COM | 386 | 1 | – |
| UNITEDHEALTH GROUP INC | COM | 3K | 6 | – |
| UNUM GROUP | COM | 920 | 18 | 310633 |
| UNUM GROUP | COM | 66K | 1K | – |
| VALERO ENERGY CORP | COM | 2K | 14 | 310633 |
| VALERO ENERGY CORP | COM | 162K | 1K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 95 | 4 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 11K | 223 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4K | 49 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1K | 31 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 560 | 7 | – |
| VAXART INC | COM NEW | 47 | 70 | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 68 | 310633 |
| VERIZON COMMUNICATIONS INC | COM | 226K | 5K | – |
| VERVE THERAPEUTICS INC | COM | 1K | 284 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 118 | 14 | – |
| VISA INC | COM CL A | 39K | 150 | – |
| WP CAREY INC | COM | 2K | 27 | – |
| WK KELLOGG CO | COM SHS | 2K | 122 | – |
| WEAVE COMMUNICATIONS INC | COM | 713 | 79 | – |
| WISDOMTREE INC | COM | 23K | 2K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 2K | 49 | – |
| ZOETIS INC | CL A | 10K | 60 | – |
| ZSCALER INC | COM | 769 | 4 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 296 | 5 | – |
| ZUORA INC | COM CL A | 1K | 108 | – |
| ALKERMES PLC | SHS | 844 | 35 | – |
| AMBARELLA INC | SHS | 1K | 19 | – |
| ARCH CAP GROUP LTD | ORD | 807 | 8 | – |
| ASSURED GUARANTY LTD | COM | 386 | 5 | – |
| AXIS CAP HLDGS LTD | SHS | 3K | 40 | – |
| AXALTA COATING SYS LTD | COM | 1K | 43 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11K | 35 | – |
| CONSOLIDATED WATER CO INC | ORD | 425 | 16 | – |
| FERGUSON PLC NEW | SHS | 6K | 32 | – |
| GUARDFORCE AI CO LTD | SHS NEW | 4 | 2 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 843 | 25 | 310633 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 60K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 2K | 31 | – |
| MEDTRONIC PLC | SHS | 18K | 232 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1K | 30 | – |
| NU HLDGS LTD | ORD SHS CL A | 20K | 2K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 117 | 10 | – |
| PORTAGE BIOTECH INC | COM | 13 | 60 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 374 | 10 | – |
| STONECO LTD | COM CL A | 540 | 45 | – |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 4 | – |
| XP INC | CL A | 1K | 59 | 310633 |
| XP INC | CL A | 73K | 4K | – |
| BUNGE GLOBAL SA | COM SHS | 1K | 14 | 310633 |
| BUNGE GLOBAL SA | COM SHS | 106K | 991 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 324 | 6 | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1K | 151 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2K | 7 | – |
| CYBERARK SOFTWARE LTD | SHS | 1K | 5 | – |
| GLOBAL E ONLINE LTD | SHS | 2K | 66 | – |
| STRATASYS LTD | SHS | 1K | 129 | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 670 | 210 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7K | 7 | – |
| ELASTIC N V | ORD SHS | 1K | 10 | – |
| IMMATICS N.V | SHS | 10K | 900 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2K | 23 | 310633 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 147K | 2K | – |
| COPA HOLDINGS SA | CL A | 857 | 9 | – |
| ROYAL CARIBBEAN GROUP | COM | 1K | 7 | – |
| TEEKAY TANKERS LTD | CL A | 550 | 8 | – |