TFC FINANCIAL MANAGEMENT INC
TFC FINANCIAL MANAGEMENT, INC. Legal Name
Adviser information for TFC FINANCIAL MANAGEMENT INC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,439 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,439 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 124 | $54.7M |
| HNW Individuals | 270 | $1.3B |
| 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 | <5 | $9.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)ADMINISTRATIVE,CONSULTING, MONITORING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
260 FRANKLIN STREETSUITE 1888
BOSTON
MA
United States
Monday - Friday, 8:30AM-5:00 PM
Tel: 617-210-6700, Fax: 617-210-6750
Chief Compliance Officer
CONSTANCE H. WYLLIE
VP OF CLIENT SERVICE AND OPERATIONS
260 FRANKLIN STREET
SUITE 1888
BOSTON
MA
United States
Tel:
617-210-6725
Fax:
617-210-6775
C******@***************M
(Full email address available in API data)
Regulatory Contact
BETTY HARRIS
BUSINESS MANAGER
260 FRANKLIN STREET
SUITE 1888
BOSTON
MA
United States
Tel:
617-210-6717
Fax:
617-210-6767
B******@***************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 |
|---|---|---|---|---|---|
| ONEILL, STEPHEN, JAMES | Individual | – | PRINCIPAL | 12/1980 | 10-25% |
| KWOK, RENEE, KAMYEE | Individual | – | PRESIDENT, CEO | 02/2007 | 50-75% |
| JOSLIN, JAMES, LIPPITT | Individual | – | CHAIRMAN | 03/1991 | 10-25% |
| WYLLIE, CONSTANCE, HAEHNEL | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2015 | < 5% |
| SULLIVAN, LEANN, NATHAN | Individual | – | SR. VICE PRESIDENT | 01/2010 | 5-10% |
| PRESTI, BRIAN, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | 16 | 4 | – |
| 3M CO | COM | 752K | 7K | – |
| ABBOTT LABS | COM | 804K | 8K | – |
| ABBVIE INC | COM | 750K | 4K | – |
| ABERCROMBIE & FITCH CO | CL A | 178 | 1 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 12K | – |
| ACUITY BRANDS INC | COM | 242 | 1 | – |
| ADDUS HOMECARE CORP | COM | 117 | 1 | – |
| ADOBE INC | COM | 125K | 225 | – |
| ADVANCE AUTO PARTS INC | COM | 380 | 6 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 64K | 399 | – |
| ADVANCED ENERGY INDS | COM | 109 | 1 | – |
| ADVANCED MICRO DEVICES INC | COM | 83K | 514 | – |
| AES CORP | COM | 809 | 46 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 157 | 1 | – |
| AFLAC INC | COM | 2K | 23 | – |
| AGILENT TECHNOLOGIES INC | COM | 4K | 28 | – |
| AGILYSYS INC | COM | 105 | 1 | – |
| AIR PRODS & CHEMS INC | COM | 90K | 347 | – |
| AIRBNB INC | COM CL A | 2K | 12 | – |
| ALASKA AIR GROUP INC | COM | 728 | 18 | – |
| ALBEMARLE CORP | COM | 860 | 9 | – |
| ALBERTSONS COS INC | COMMON STOCK | 20 | 1 | – |
| ALCON AG | ORD SHS | 103K | 1K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 585 | 5 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19K | 260 | – |
| ALIGN TECHNOLOGY INC | COM | 9K | 39 | – |
| ALIGNMENT HEALTHCARE INC | COM | 8 | 1 | – |
| ALKAMI TECHNOLOGY INC | COM | 29 | 1 | – |
| ALLIANT ENERGY CORP | COM | 72K | 1K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 76 | 1 | – |
| ALLSTATE CORP | COM | 6K | 40 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 13K | 54 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 281 | 1 | – |
| ALPHABET INC | CAP STK CL A | 1M | 8K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| ALTAIR ENGR INC | COM CL A | 99 | 1 | – |
| ALTRIA GROUP INC | COM | 494K | 11K | – |
| A-MARK PRECIOUS METALS INC | COM | 33 | 1 | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| AMCOR PLC | ORD | 582 | 59 | – |
| AMEREN CORP | COM | 72 | 1 | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 211 | – |
| AMERICAN ELEC PWR CO INC | COM | 44K | 501 | – |
| AMERICAN EXPRESS CO | COM | 140K | 604 | – |
| AMERICAN INTL GROUP INC | COM NEW | 297 | 4 | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 385K | 16K | – |
| AMERICAN TOWER CORP NEW | COM | 4K | 23 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 29K | 224 | – |
| AMERICOLD REALTY TRUST INC | COM | 435 | 17 | – |
| AMERIPRISE FINL INC | COM | 5K | 11 | – |
| AMETEK INC | COM | 10K | 62 | – |
| AMGEN INC | COM | 51K | 163 | – |
| AMPHENOL CORP NEW | CL A | 230K | 3K | – |
| ANALOG DEVICES INC | COM | 253K | 1K | – |
| ANSYS INC | COM | 48K | 150 | – |
| AON PLC | SHS CL A | 2K | 8 | – |
| APA CORPORATION | COM | 2K | 54 | – |
| APELLIS PHARMACEUTICALS INC | COM | 5K | 128 | – |
| APOLLO GLOBAL MGMT INC | COM | 15K | 128 | – |
| APPIAN CORP | CL A | 31 | 1 | – |
| APPLE INC | COM | 11M | 53K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 194 | 1 | – |
| APPLIED MATLS INC | COM | 64K | 272 | – |
| APPLOVIN CORP | COM CL A | 6K | 68 | – |
| APTARGROUP INC | COM | 187K | 1K | – |
| APTIV PLC | SHS | 42K | 595 | – |
| ARAMARK | COM | 35 | 1 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 14 | 4 | – |
| ARCELLX INC | COMMON STOCK | 56 | 1 | – |
| ARCH CAP GROUP LTD | ORD | 909 | 9 | – |
| ARCHER DANIELS MIDLAND CO | COM | 182 | 3 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 134 | 1 | – |
| ARGENX SE | SPONSORED ADR | 8K | 19 | – |
| ARISTA NETWORKS INC | COM | 89K | 255 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 328 | 2 | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 7K | 710 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 42 | 1 | – |
| ASGN INC | COM | 89 | 1 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 556K | 544 | – |
| ASPEN AEROGELS INC | COM | 48 | 2 | – |
| ASSURANT INC | COM | 167 | 1 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 780 | 10 | – |
| AT&T INC | COM | 87K | 5K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 33 | 1 | – |
| ATMOS ENERGY CORP | COM | 117 | 1 | – |
| ATRION CORP | COM | 453 | 1 | – |
| AUTODESK INC | COM | 18K | 74 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 552K | 2K | – |
| AUTONATION INC | COM | 160 | 1 | – |
| AUTOZONE INC | COM | 15K | 5 | – |
| AVALONBAY CMNTYS INC | COM | 1K | 7 | – |
| AVERY DENNISON CORP | COM | 219 | 1 | – |
| AXALTA COATING SYS LTD | COM | 35 | 1 | – |
| AXONICS INC | COM | 68 | 1 | – |
| AZENTA INC | COM | 53 | 1 | – |
| BADGER METER INC | COM | 187 | 1 | – |
| BAIDU INC | SPON ADR REP A | 7K | 78 | – |
| BAKER HUGHES COMPANY | CL A | 176 | 5 | – |
| BALCHEM CORP | COM | 154 | 1 | – |
| BALL CORP | COM | 2K | 27 | – |
| BANCORP INC DEL | COM | 38 | 1 | – |
| BANK AMERICA CORP | COM | 66K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 36 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 36 | 1 | – |
| BATH & BODY WORKS INC | COM | 821 | 21 | – |
| BAXTER INTL INC | COM | 2K | 58 | – |
| BEACON ROOFING SUPPLY INC | COM | 91 | 1 | – |
| BECTON DICKINSON & CO | COM | 197K | 844 | – |
| BELDEN INC | COM | 94 | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BEST BUY INC | COM | 675 | 8 | – |
| BILL HOLDINGS INC | COM | 421 | 8 | – |
| BIOGEN INC | COM | 2K | 7 | – |
| BIO-TECHNE CORP | COM | 144 | 2 | – |
| BJS WHSL CLUB HLDGS INC | COM | 88 | 1 | – |
| BLACKBAUD INC | COM | 77 | 1 | – |
| BLACKROCK INC | COM | 12K | 15 | – |
| BLACKSTONE INC | COM | 25K | 200 | – |
| BLOCK INC | CL A | 710 | 11 | – |
| BLUEBIRD BIO INC | COM | 12 | 12 | – |
| BOEING CO | COM | 136K | 749 | – |
| BOISE CASCADE CO DEL | COM | 120 | 1 | – |
| BOK FINL CORP | COM NEW | 92 | 1 | – |
| BOOKING HOLDINGS INC | COM | 8K | 2 | – |
| BOOT BARN HLDGS INC | COM | 129 | 1 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 154 | 1 | – |
| BORGWARNER INC | COM | 1K | 35 | – |
| BOSTON SCIENTIFIC CORP | COM | 121K | 2K | – |
| BP PLC | SPONSORED ADR | 2K | 57 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 111 | 1 | – |
| BRIGHTHOUSE FINL INC | COM | 4K | 100 | – |
| BRINKS CO | COM | 103 | 1 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 109K | 3K | – |
| BRIXMOR PPTY GROUP INC | COM | 416 | 18 | – |
| BROADCOM INC | COM | 214K | 133 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 985 | 5 | – |
| BROADSTONE NET LEASE INC | COM | 400K | 25K | – |
| BROWN & BROWN INC | COM | 35K | 386 | – |
| BROWN FORMAN CORP | CL A | 45 | 1 | – |
| BUNGE GLOBAL SA | COM SHS | 4K | 36 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 14 | – |
| CABLE ONE INC | COM | 354 | 1 | – |
| CABOT CORP | COM | 92 | 1 | – |
| CACI INTL INC | CL A | 431 | 1 | – |
| CADENCE DESIGN SYSTEM INC | COM | 9K | 30 | – |
| CAMDEN PPTY TR | SH BEN INT | 2K | 15 | – |
| CANADIAN NATL RY CO | COM | 62K | 522 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 71K | 900 | – |
| CAPITAL ONE FINL CORP | COM | 6K | 41 | – |
| CARDINAL HEALTH INC | COM | 787 | 8 | – |
| CARLISLE COS INC | COM | 406 | 1 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1K | 77 | – |
| CARPENTER TECHNOLOGY CORP | COM | 110 | 1 | – |
| CARRIER GLOBAL CORPORATION | COM | 236K | 4K | – |
| CARVANA CO | CL A | 270K | 2K | – |
| CASEYS GEN STORES INC | COM | 382 | 1 | – |
| CATALENT INC | COM | 563 | 10 | – |
| CATERPILLAR INC | COM | 13K | 38 | – |
| CBOE GLOBAL MKTS INC | COM | 171 | 1 | – |
| CDW CORP | COM | 32K | 145 | – |
| CELANESE CORP DEL | COM | 3K | 25 | – |
| CENCORA INC | COM | 3K | 12 | – |
| CENTENE CORP DEL | COM | 4K | 61 | – |
| CENTERPOINT ENERGY INC | COM | 217 | 7 | – |
| CENTRUS ENERGY CORP | CL A | 43 | 1 | – |
| CENTURY CMNTYS INC | COM | 82 | 1 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 5 | 3 | – |
| CHART INDS INC | COM | 14K | 100 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 8 | – |
| CHEMOURS CO | COM | 23 | 1 | – |
| CHENIERE ENERGY INC | COM NEW | 32K | 182 | – |
| CHEVRON CORP NEW | COM | 172K | 1K | – |
| CHEWY INC | CL A | 382 | 14 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHUBB LIMITED | COM | 52K | 204 | – |
| CHURCH & DWIGHT CO INC | COM | 3K | 28 | – |
| CHURCHILL DOWNS INC | COM | 140 | 1 | – |
| CINCINNATI FINL CORP | COM | 119 | 1 | – |
| CINTAS CORP | COM | 17K | 24 | – |
| CISCO SYS INC | COM | 158K | 3K | – |
| CITIGROUP INC | COM NEW | 22K | 343 | – |
| CITIZENS FINL GROUP INC | COM | 1K | 39 | – |
| CITY HLDG CO | COM | 107 | 1 | – |
| CIVITAS RESOURCES INC | COM NEW | 69 | 1 | – |
| CLEAN HARBORS INC | COM | 5K | 22 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 2K | 120 | – |
| CLEARWAY ENERGY INC | CL C | 14K | 563 | – |
| CLOROX CO DEL | COM | 146K | 1K | – |
| CLOUDFLARE INC | CL A COM | 38K | 460 | – |
| CME GROUP INC | COM | 108K | 547 | – |
| CMS ENERGY CORP | COM | 60 | 1 | – |
| CNA FINL CORP | COM | 47 | 1 | – |
| COCA COLA CO | COM | 280K | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 544 | 8 | – |
| COHEN & STEERS INC | COM | 73 | 1 | – |
| COHU INC | COM | 34 | 1 | – |
| COINBASE GLOBAL INC | COM CL A | 5K | 23 | – |
| COLGATE PALMOLIVE CO | COM | 666K | 7K | – |
| COLUMBIA SPORTSWEAR CO | COM | 80 | 1 | – |
| COMCAST CORP NEW | CL A | 15K | 373 | – |
| COMFORT SYS USA INC | COM | 305 | 1 | – |
| COMMERCE BANCSHARES INC | COM | 56 | 1 | – |
| COMMVAULT SYS INC | COM | 122 | 1 | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 315 | 52 | – |
| CONAGRA BRANDS INC | COM | 57 | 2 | – |
| CONOCOPHILLIPS | COM | 88K | 774 | – |
| CONSOL ENERGY INC NEW | COM | 103 | 1 | – |
| CONSOLIDATED EDISON INC | COM | 95K | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 17K | 65 | – |
| CONSTELLATION ENERGY CORP | COM | 3K | 17 | – |
| COOPER COS INC | COM | 350 | 4 | – |
| COPART INC | COM | 50K | 924 | – |
| CORNING INC | COM | 138K | 4K | – |
| CORPAY INC | COM SHS | 533 | 2 | – |
| CORTEVA INC | COM | 294K | 5K | – |
| CORVEL CORP | COM | 255 | 1 | – |
| COSTAR GROUP INC | COM | 890 | 12 | – |
| COSTCO WHSL CORP NEW | COM | 782K | 920 | – |
| COTERRA ENERGY INC | COM | 2K | 57 | – |
| COUPANG INC | CL A | 105 | 5 | – |
| COURSERA INC | COM | 72K | 10K | – |
| CRANE COMPANY | COMMON STOCK | 145 | 1 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 5K | 172 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 38K | 700 | – |
| CROCS INC | COM | 2K | 11 | – |
| CROWDSTRIKE HLDGS INC | CL A | 22K | 58 | – |
| CROWN CASTLE INC | COM | 977 | 10 | – |
| CROWN HLDGS INC | COM | 103K | 1K | – |
| CSX CORP | COM | 35K | 1K | – |
| CUMMINS INC | COM | 1K | 4 | – |
| CURTISS WRIGHT CORP | COM | 271 | 1 | – |
| CVS HEALTH CORP | COM | 79K | 1K | – |
| CYBERARK SOFTWARE LTD | SHS | 103K | 375 | – |
| D R HORTON INC | COM | 4K | 28 | – |
| DANAHER CORPORATION | COM | 314K | 1K | – |
| DATADOG INC | CL A COM | 980K | 8K | – |
| DAVITA INC | COM | 1K | 8 | – |
| DAYFORCE INC | COM | 50 | 1 | – |
| DECKERS OUTDOOR CORP | COM | 2K | 2 | – |
| DEERE & CO | COM | 75K | 200 | – |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 34 | – |
| DESIGNER BRANDS INC | CL A | 106K | 16K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 8K | 514 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 98 | – |
| DEXCOM INC | COM | 2K | 15 | – |
| DIAMONDBACK ENERGY INC | COM | 38K | 190 | – |
| DICKS SPORTING GOODS INC | COM | 4K | 17 | – |
| DIGITAL RLTY TR INC | COM | 2K | 11 | – |
| DILLARDS INC | CL A | 441 | 1 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 106K | 3K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 741K | 23K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 76K | 1K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 38M | 979K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 95K | 2K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 28M | 539K | – |
| DIODES INC | COM | 72 | 1 | – |
| DISCOVER FINL SVCS | COM | 4K | 30 | – |
| DISNEY WALT CO | COM | 339K | 3K | – |
| DNP SELECT INCOME FD INC | COM | 2K | 277 | – |
| DOLLAR GEN CORP NEW | COM | 2K | 13 | – |
| DOMINION ENERGY INC | COM | 637 | 13 | – |
| DOMINOS PIZZA INC | COM | 517 | 1 | – |
| DONALDSON INC | COM | 1K | 20 | – |
| DOORDASH INC | CL A | 544 | 5 | – |
| DOVER CORP | COM | 361 | 2 | – |
| DOW INC | COM | 207K | 4K | – |
| DT MIDSTREAM INC | COMMON STOCK | 285 | 4 | – |
| DTE ENERGY CO | COM | 4K | 38 | – |
| DUKE ENERGY CORP NEW | COM NEW | 35K | 353 | – |
| DUOLINGO INC | CL A COM | 17K | 82 | – |
| DUPONT DE NEMOURS INC | COM | 299K | 4K | – |
| DYCOM INDS INC | COM | 169 | 1 | – |
| E L F BEAUTY INC | COM | 5K | 25 | – |
| EASTMAN CHEM CO | COM | 686 | 7 | – |
| EATON CORP PLC | SHS | 144K | 459 | – |
| EBAY INC. | COM | 162 | 3 | – |
| ECOLAB INC | COM | 11K | 45 | – |
| EDISON INTL | COM | 2K | 30 | – |
| EDWARDS LIFESCIENCES CORP | COM | 4K | 43 | – |
| ELANCO ANIMAL HEALTH INC | COM | 15 | 1 | – |
| ELASTIC N V | ORD SHS | 114 | 1 | – |
| ELBIT SYS LTD | ORD | 2K | 10 | – |
| ELECTRONIC ARTS INC | COM | 4K | 26 | – |
| ELEVANCE HEALTH INC | COM | 3K | 5 | – |
| ELI LILLY & CO | COM | 225K | 249 | – |
| EMBECTA CORP | COMMON STOCK | 13 | 1 | – |
| EMCOR GROUP INC | COM | 366 | 1 | – |
| EMERSON ELEC CO | COM | 189K | 2K | – |
| ENBRIDGE INC | COM | 15K | 428 | – |
| ENCOMPASS HEALTH CORP | COM | 86 | 1 | – |
| ENCORE WIRE CORP | COM | 290 | 1 | – |
| ENERSYS | COM | 104 | 1 | – |
| ENOVA INTL INC | COM | 63 | 1 | – |
| ENPHASE ENERGY INC | COM | 12K | 123 | – |
| ENPRO INC | COM | 146 | 1 | – |
| ENSTAR GROUP LIMITED | SHS | 23K | 75 | – |
| ENTEGRIS INC | COM | 136 | 1 | – |
| ENTERGY CORP NEW | COM | 1K | 14 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4K | 133 | – |
| EOG RES INC | COM | 6K | 45 | – |
| EQT CORP | COM | 32K | 852 | – |
| EQUIFAX INC | COM | 2K | 8 | – |
| EQUINIX INC | COM | 3K | 4 | – |
| EQUITABLE HLDGS INC | COM | 82 | 2 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 139 | 2 | – |
| ESAB CORPORATION | COM | 95 | 1 | – |
| ESCO TECHNOLOGIES INC | COM | 106 | 1 | – |
| ESSENT GROUP LTD | COM | 57 | 1 | – |
| ESSEX PPTY TR INC | COM | 2K | 6 | – |
| ETSY INC | COM | 590 | 10 | – |
| EURONET WORLDWIDE INC | COM | 518 | 5 | – |
| EVERCORE INC | CLASS A | 209 | 1 | – |
| EVEREST GROUP LTD | COM | 382 | 1 | – |
| EVERGY INC | COM | 2K | 32 | – |
| EVERSOURCE ENERGY | COM | 1K | 19 | – |
| EVERTEC INC | COM | 34 | 1 | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 68 | 5 | – |
| EXELON CORP | COM | 1K | 34 | – |
| EXPEDIA GROUP INC | COM NEW | 827K | 7K | – |
| EXPEDITORS INTL WASH INC | COM | 2K | 15 | – |
| EXPONENT INC | COM | 96 | 1 | – |
| EXTRA SPACE STORAGE INC | COM | 2K | 11 | – |
| EXXON MOBIL CORP | COM | 5M | 40K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 39 | 1 | – |
| FACTSET RESH SYS INC | COM | 409 | 1 | – |
| FAIR ISAAC CORP | COM | 1K | 1 | – |
| FASTENAL CO | COM | 3K | 46 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 909 | 9 | – |
| FEDEX CORP | COM | 2K | 6 | – |
| FERGUSON PLC NEW | SHS | 194 | 1 | – |
| FERRARI N V | COM | 5K | 12 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 20K | 280 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 43K | 900 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 58K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 374K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 1K | 18 | – |
| FIFTH THIRD BANCORP | COM | 14K | 393 | – |
| FIRST BANCORP INC ME | COM | 7K | 300 | – |
| FIRST FINL BANKSHARES INC | COM | 578K | 20K | – |
| FIRST SOLAR INC | COM | 902 | 4 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1K | 5 | – |
| FIRSTCASH HOLDINGS INC | COM | 105 | 1 | – |
| FIRSTENERGY CORP | COM | 8K | 206 | – |
| FISERV INC | COM | 4K | 25 | – |
| FIVE BELOW INC | COM | 327 | 3 | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 7K | 476 | – |
| FLUTTER ENTMT PLC | SHS | 3K | 19 | – |
| FMC CORP | COM NEW | 3K | 47 | – |
| FOGHORN THERAPEUTICS INC | COM | 708 | 123 | – |
| FORD MTR CO DEL | COM | 39K | 3K | – |
| FORTINET INC | COM | 8K | 126 | – |
| FORTIVE CORP | COM | 149 | 2 | – |
| FRANKLIN RESOURCES INC | COM | 2K | 83 | – |
| FRANKLIN STR PPTYS CORP | COM | 3K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 20K | 406 | – |
| FRESHPET INC | COM | 130 | 1 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 603 | 23 | – |
| FULLER H B CO | COM | 313K | 4K | – |
| G III APPAREL GROUP LTD | COM | 28 | 1 | – |
| GALLAGHER ARTHUR J & CO | COM | 2K | 6 | – |
| GAMESTOP CORP NEW | CL A | 396 | 16 | – |
| GAP INC | COM | 6K | 252 | – |
| GARMIN LTD | SHS | 1K | 9 | – |
| GARTNER INC | COM | 899 | 2 | – |
| GATX CORP | COM | 133 | 1 | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 181K | 2K | – |
| GE VERNOVA INC | COM | 315K | 2K | – |
| GEN DIGITAL INC | COM | 425 | 17 | – |
| GENASYS INC | COM | 1M | 600K | – |
| GENERAC HLDGS INC | COM | 17K | 128 | – |
| GENERAL DYNAMICS CORP | COM | 14K | 47 | – |
| GENERAL MLS INC | COM | 37K | 582 | – |
| GENERAL MTRS CO | COM | 5K | 98 | – |
| GENUINE PARTS CO | COM | 561K | 4K | – |
| GILEAD SCIENCES INC | COM | 102K | 1K | – |
| GITLAB INC | CLASS A COM | 50 | 1 | – |
| GLAUKOS CORP | COM | 119 | 1 | – |
| GLOBAL PMTS INC | COM | 484 | 5 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 35K | 700 | – |
| GLOBE LIFE INC | COM | 10K | 125 | – |
| GMS INC | COM | 81 | 1 | – |
| GODADDY INC | CL A | 140 | 1 | – |
| GOLDMAN SACHS GROUP INC | COM | 254K | 561 | – |
| GRACO INC | COM | 2K | 27 | – |
| GRAIL INC | COM | 231 | 15 | – |
| GRAINGER W W INC | COM | 3K | 3 | – |
| GRAND CANYON ED INC | COM | 140 | 1 | – |
| GREEN BRICK PARTNERS INC | COM | 58 | 1 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 298 | 1 | – |
| HAEMONETICS CORP MASS | COM | 83 | 1 | – |
| HALLIBURTON CO | COM | 4K | 110 | – |
| HAMILTON LANE INC | CL A | 124 | 1 | – |
| HANCOCK WHITNEY CORPORATION | COM | 48 | 1 | – |
| HANOVER INS GROUP INC | COM | 126 | 1 | – |
| HARLEY DAVIDSON INC | COM | 705 | 21 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2K | 20 | – |
| HASBRO INC | COM | 2K | 42 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 370 | 41 | – |
| HCA HEALTHCARE INC | COM | 2K | 6 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 62 | – |
| HEICO CORP NEW | CL A | 178 | 1 | – |
| HEICO CORP NEW | COM | 59K | 265 | – |
| HELEN OF TROY LTD | COM | 93 | 1 | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 12 | 1 | – |
| HENRY SCHEIN INC | COM | 13K | 200 | – |
| HERITAGE FINL CORP WASH | COM | 19 | 1 | – |
| HERSHEY CO | COM | 1K | 6 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 4 | 1 | – |
| HESS CORP | COM | 2K | 13 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 614 | 29 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 15 | – |
| HOLOGIC INC | COM | 520 | 7 | – |
| HOME DEPOT INC | COM | 802K | 2K | – |
| HONEYWELL INTL INC | COM | 95K | 444 | – |
| HORMEL FOODS CORP | COM | 1K | 40 | – |
| HOST HOTELS & RESORTS INC | COM | 666 | 37 | – |
| HOULIHAN LOKEY INC | CL A | 135 | 1 | – |
| HOWMET AEROSPACE INC | COM | 3K | 42 | – |
| HP INC | COM | 2K | 67 | – |
| HUBBELL INC | COM | 366 | 1 | – |
| HUBSPOT INC | COM | 173K | 294 | – |
| HUDSON PAC PPTYS INC | COM | 5 | 1 | – |
| HUMANA INC | COM | 5K | 13 | – |
| HUNT J B TRANS SVCS INC | COM | 480 | 3 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 155 | – |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 8 | – |
| IDEX CORP | COM | 403 | 2 | – |
| IDEXX LABS INC | COM | 11K | 23 | – |
| IES HLDGS INC | COM | 140 | 1 | – |
| ILLINOIS TOOL WKS INC | COM | 149K | 630 | – |
| ILLUMINA INC | COM | 10K | 92 | – |
| IMPINJ INC | COM | 157 | 1 | – |
| INGERSOLL RAND INC | COM | 20K | 215 | – |
| INNOSPEC INC | COM | 124 | 1 | – |
| INNOVATIVE INDL PPTYS INC | COM | 110 | 1 | – |
| INSIGHT ENTERPRISES INC | COM | 199 | 1 | – |
| INSULET CORP | COM | 1K | 7 | – |
| INTEL CORP | COM | 219K | 7K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 123 | 1 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 34 | – |
| INTERFACE INC | COM | 37K | 3K | – |
| INTERNATIONAL BANCSHARES COR | COM | 58 | 1 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 13K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 762 | 8 | – |
| INTERNATIONAL PAPER CO | COM | 1K | 29 | – |
| INTERPUBLIC GROUP COS INC | COM | 4K | 130 | – |
| INTUIT | COM | 10K | 15 | – |
| INTUITIVE SURGICAL INC | COM NEW | 586K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 139K | 291 | – |
| INVITATION HOMES INC | COM | 216 | 6 | – |
| IONIS PHARMACEUTICALS INC | COM | 1K | 21 | – |
| IQVIA HLDGS INC | COM | 4K | 17 | – |
| IRON MTN INC DEL | COM | 538 | 6 | – |
| ISHARES INC | CORE MSCI EMKT | 22M | 414K | – |
| ISHARES INC | EM MKTS DIV ETF | 23K | 839 | – |
| ISHARES INC | MSCI STH KOR ETF | 10K | 156 | – |
| ISHARES TR | 1 3 YR TREAS BD | 9M | 106K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 15K | – |
| ISHARES TR | CORE MSCI INTL | 91M | 1M | – |
| ISHARES TR | CORE S&P MCP ETF | 344K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 15K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 26K | – |
| ISHARES TR | CORE S&P US GWT | 9K | 71 | – |
| ISHARES TR | CORE S&P500 ETF | 160M | 293K | – |
| ISHARES TR | EAFE SML CP ETF | 270K | 4K | – |
| ISHARES TR | EXPND TEC SC ETF | 303K | 3K | – |
| ISHARES TR | INTL SEL DIV ETF | 57K | 2K | – |
| ISHARES TR | INTRM GOV CR ETF | 18M | 173K | – |
| ISHARES TR | MSCI EAFE ETF | 526K | 7K | – |
| ISHARES TR | MSCI INTL QUALTY | 514K | 13K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 11K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 939K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 172K | 983 | – |
| ISHARES TR | RUS MD CP GR ETF | 22K | 202 | – |
| ISHARES TR | RUS MID CAP ETF | 486K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 15K | 76 | – |
| ISHARES TR | S&P 100 ETF | 24K | 90 | – |
| ISHARES TR | S&P MC 400VL ETF | 136K | 1K | – |
| ISHARES TR | S&P SML 600 GWT | 3K | 22 | – |
| ISHARES TR | SELECT DIVID ETF | 16K | 133 | – |
| ISHARES TR | SHORT TREAS BD | 26M | 231K | – |
| ITRON INC | COM | 99 | 1 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 32M | 604K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 506 | 15 | – |
| JD.COM INC | SPON ADS CL A | 8K | 319 | – |
| JETBLUE AWYS CORP | COM | 256 | 42 | – |
| JOHNSON & JOHNSON | COM | 8M | 52K | – |
| JOHNSON CTLS INTL PLC | SHS | 931 | 14 | – |
| JONES LANG LASALLE INC | COM | 616 | 3 | – |
| JPMORGAN CHASE & CO. | COM | 897K | 4K | – |
| JUNIPER NETWORKS INC | COM | 1K | 30 | – |
| KB HOME | COM | 71 | 1 | – |
| KELLANOVA | COM | 2K | 34 | – |
| KENVUE INC | COM | 45K | 2K | – |
| KEURIG DR PEPPER INC | COM | 167 | 5 | – |
| KEYCORP | COM | 1K | 92 | – |
| KILROY RLTY CORP | COM | 32 | 1 | – |
| KIMBERLY-CLARK CORP | COM | 252K | 2K | – |
| KIMCO RLTY CORP | COM | 798 | 41 | – |
| KINDER MORGAN INC DEL | COM | 199 | 10 | – |
| KINSALE CAP GROUP INC | COM | 10K | 26 | – |
| KKR & CO INC | COM | 268K | 3K | – |
| KLA CORP | COM NEW | 4K | 5 | – |
| KRAFT HEINZ CO | COM | 83K | 3K | – |
| KROGER CO | COM | 2K | 47 | – |
| KULICKE & SOFFA INDS INC | COM | 50 | 1 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 36K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 20K | 99 | – |
| LAM RESEARCH CORP | COM | 31K | 29 | – |
| LAMAR ADVERTISING CO NEW | CL A | 718 | 6 | – |
| LAMB WESTON HLDGS INC | COM | 421 | 5 | – |
| LANDSTAR SYS INC | COM | 185 | 1 | – |
| LAS VEGAS SANDS CORP | COM | 531 | 12 | – |
| LAUDER ESTEE COS INC | CL A | 31K | 294 | – |
| LCI INDS | COM | 104 | 1 | – |
| LEIDOS HOLDINGS INC | COM | 7K | 50 | – |
| LENNAR CORP | CL A | 1K | 9 | – |
| LENNOX INTL INC | COM | 535 | 1 | – |
| LIBERTY BROADBAND CORP | COM SER C | 55 | 1 | – |
| LINCOLN NATL CORP IND | COM | 902 | 29 | – |
| LINDE PLC | SHS | 36K | 83 | – |
| LITTELFUSE INC | COM | 256 | 1 | – |
| LIVE OAK BANCSHARES INC | COM | 36 | 1 | – |
| LKQ CORP | COM | 416 | 10 | – |
| LOANDEPOT INC | COM CL A | 82K | 50K | – |
| LOCKHEED MARTIN CORP | COM | 36K | 77 | – |
| LOEWS CORP | COM | 2K | 25 | – |
| LOWES COS INC | COM | 238K | 1K | – |
| LPL FINL HLDGS INC | COM | 280 | 1 | – |
| LUCID GROUP INC | COM | 1K | 501 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 6 | – |
| LUMEN TECHNOLOGIES INC | COM | 48 | 43 | – |
| LYFT INC | CL A COM | 29 | 2 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 670 | 7 | – |
| M & T BK CORP | COM | 25K | 167 | – |
| M/I HOMES INC | COM | 123 | 1 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 112 | 1 | – |
| MACYS INC | COM | 10K | 507 | – |
| MANULIFE FINL CORP | COM | 7K | 270 | – |
| MARATHON OIL CORP | COM | 1K | 47 | – |
| MARATHON PETE CORP | COM | 9K | 51 | – |
| MARRIOTT INTL INC NEW | CL A | 9K | 35 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 88 | 1 | – |
| MARSH & MCLENNAN COS INC | COM | 7K | 34 | – |
| MARTIN MARIETTA MATLS INC | COM | 2K | 4 | – |
| MARVELL TECHNOLOGY INC | COM | 839 | 12 | – |
| MASCO CORP | COM | 601 | 9 | – |
| MASTEC INC | COM | 107 | 1 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATADOR RES CO | COM | 60 | 1 | – |
| MATCH GROUP INC NEW | COM | 456 | 15 | – |
| MATERION CORP | COM | 109 | 1 | – |
| MATSON INC | COM | 131 | 1 | – |
| MATTEL INC | COM | 17 | 1 | – |
| MATTERPORT INC | COM CL A | 45K | 10K | – |
| MCCORMICK & CO INC | COM NON VTG | 127K | 2K | – |
| MCDONALDS CORP | COM | 231K | 908 | – |
| MCKESSON CORP | COM | 49K | 84 | – |
| MEDPACE HLDGS INC | COM | 412 | 1 | – |
| MEDTRONIC PLC | SHS | 129K | 2K | – |
| MERCK & CO INC | COM | 5M | 40K | – |
| MERIT MED SYS INC | COM | 86 | 1 | – |
| MERITAGE HOMES CORP | COM | 162 | 1 | – |
| META PLATFORMS INC | CL A | 515K | 1K | – |
| METLIFE INC | COM | 301K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 6K | 4 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3K | 33 | – |
| MICRON TECHNOLOGY INC | COM | 4K | 29 | – |
| MICROSOFT CORP | COM | 6M | 14K | – |
| MICROSTRATEGY INC | CL A NEW | 34K | 25 | – |
| MID-AMER APT CMNTYS INC | COM | 143 | 1 | – |
| MINERVA NEUROSCIENCES INC | COM NEW | 594 | 186 | – |
| MODERNA INC | COM | 3K | 26 | – |
| MODINE MFG CO | COM | 101 | 1 | – |
| MOHAWK INDS INC | COM | 796 | 7 | – |
| MOLINA HEALTHCARE INC | COM | 595 | 2 | – |
| MONDELEZ INTL INC | CL A | 541K | 8K | – |
| MONOLITHIC PWR SYS INC | COM | 2K | 2 | – |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 56 | – |
| MOODYS CORP | COM | 97K | 231 | – |
| MORGAN STANLEY | COM NEW | 34K | 345 | – |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 36K | 633 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 88K | 1K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 38K | 98 | – |
| MR COOPER GROUP INC | COM | 82 | 1 | – |
| MSA SAFETY INC | COM | 188 | 1 | – |
| MURPHY USA INC | COM | 470 | 1 | – |
| MYR GROUP INC DEL | COM | 136 | 1 | – |
| NASDAQ INC | COM | 1K | 23 | – |
| NATERA INC | COM | 109 | 1 | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 497 | 1 | – |
| NELNET INC | CL A | 101 | 1 | – |
| NETAPP INC | COM | 1K | 11 | – |
| NETFLIX INC | COM | 43K | 64 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 551 | 4 | – |
| NEW YORK TIMES CO | CL A | 103 | 2 | – |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | 87K | 10K | – |
| NEWMONT CORP | COM | 3K | 78 | – |
| NEWS CORP NEW | CL A | 56 | 2 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 167 | 1 | – |
| NEXTERA ENERGY INC | COM | 202K | 3K | – |
| NEXTRACKER INC | CLASS A COM | 32K | 682 | – |
| NIKE INC | CL B | 25K | 336 | – |
| NISOURCE INC | COM | 553 | 19 | – |
| NORDSON CORP | COM | 464 | 2 | – |
| NORFOLK SOUTHN CORP | COM | 4K | 17 | – |
| NORTHERN TR CORP | COM | 53K | 631 | – |
| NORTHROP GRUMMAN CORP | COM | 1K | 3 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 264 | 14 | – |
| NOV INC | COM | 761 | 40 | – |
| NOVARTIS AG | SPONSORED ADR | 7K | 63 | – |
| NOVOCURE LTD | ORD SHS | 326 | 19 | – |
| NOVO-NORDISK A S | ADR | 549K | 4K | – |
| NRG ENERGY INC | COM NEW | 312 | 4 | – |
| NU HLDGS LTD | ORD SHS CL A | 19K | 1K | – |
| NUSCALE PWR CORP | CL A COM | 75K | 6K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 3M | 113K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 12K | 1K | – |
| NVENT ELECTRIC PLC | SHS | 1K | 13 | – |
| NVIDIA CORPORATION | COM | 3M | 22K | – |
| NXP SEMICONDUCTORS N V | COM | 2K | 6 | – |
| OCCIDENTAL PETE CORP | COM | 190 | 3 | – |
| OCULAR THERAPEUTIX INC | COM | 2K | 300 | – |
| ODDITY TECH LTD | SHS CL A | 73K | 2K | – |
| OFG BANCORP | COM | 38 | 1 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 354 | 2 | – |
| OLD NATL BANCORP IND | COM | 4M | 205K | – |
| OLD SECOND BANCORP INC ILL | COM | 15 | 1 | – |
| OMNICELL COM | COM | 1K | 50 | – |
| OMNICOM GROUP INC | COM | 90 | 1 | – |
| ON HLDG AG | NAMEN AKT A | 10K | 253 | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 22 | – |
| ONEOK INC NEW | COM | 3K | 36 | – |
| ORACLE CORP | COM | 13K | 93 | – |
| OREILLY AUTOMOTIVE INC | COM | 36K | 34 | – |
| ORGANON & CO | COMMON STOCK | 76K | 4K | – |
| OSHKOSH CORP | COM | 109 | 1 | – |
| OSI SYSTEMS INC | COM | 138 | 1 | – |
| OTIS WORLDWIDE CORP | COM | 38K | 397 | – |
| OTTER TAIL CORP | COM | 88 | 1 | – |
| OVINTIV INC | COM | 47 | 1 | – |
| OWENS CORNING NEW | COM | 174 | 1 | – |
| OXFORD INDS INC | COM | 101 | 1 | – |
| PACCAR INC | COM | 106K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 608 | 24 | – |
| PALO ALTO NETWORKS INC | COM | 14K | 40 | – |
| PALOMAR HLDGS INC | COM | 82 | 1 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 8K | 800 | – |
| PARK NATL CORP | COM | 143 | 1 | – |
| PARKER-HANNIFIN CORP | COM | 3K | 5 | – |
| PATRICK INDS INC | COM | 109 | 1 | – |
| PAYCHEX INC | COM | 176K | 1K | – |
| PAYPAL HLDGS INC | COM | 15K | 264 | – |
| PBF ENERGY INC | CL A | 47 | 1 | – |
| PENNYMAC FINL SVCS INC NEW | COM | 95 | 1 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 150 | 1 | – |
| PENTAIR PLC | SHS | 2K | 21 | – |
| PEPSICO INC | COM | 294K | 2K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 12K | 722 | – |
| PERRIGO CO PLC | SHS | 63K | 2K | – |
| PFIZER INC | COM | 283K | 10K | – |
| PG&E CORP | COM | 821 | 47 | – |
| PHILIP MORRIS INTL INC | COM | 327K | 3K | – |
| PHILLIPS 66 | COM | 30K | 215 | – |
| PINTEREST INC | CL A | 264K | 6K | – |
| PJT PARTNERS INC | COM CL A | 108 | 1 | – |
| PLANET FITNESS INC | CL A | 516 | 7 | – |
| PLUG POWER INC | COM NEW | 210 | 90 | – |
| PLURI INC | COM NEW | 110 | 19 | – |
| PNC FINL SVCS GROUP INC | COM | 38K | 242 | – |
| POOL CORP | COM | 922 | 3 | – |
| POPULAR INC | COM NEW | 89 | 1 | – |
| POST HLDGS INC | COM | 105 | 1 | – |
| PPG INDS INC | COM | 152K | 1K | – |
| PPL CORP | COM | 72K | 3K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 76 | 1 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 69 | 1 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 67K | 850 | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 6K | 27 | – |
| PROGYNY INC | COM | 31K | 1K | – |
| PROLOGIS INC. | COM | 68K | 608 | – |
| PROSHARES TR | ULTRAPRO QQQ | 18K | 250 | – |
| PROSHARES TR | ULTRPRO S&P500 | 8K | 100 | – |
| PRUDENTIAL FINL INC | COM | 161K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 2K | 8 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1K | 19 | – |
| PUBMATIC INC | COM CL A | 117K | 6K | – |
| PULTE GROUP INC | COM | 2K | 15 | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 14K | 695 | – |
| QORVO INC | COM | 117 | 1 | – |
| QUAKER HOUGHTON | COM | 170 | 1 | – |
| QUALCOMM INC | COM | 117K | 589 | – |
| QUANTA SVCS INC | COM | 52K | 203 | – |
| QUEST DIAGNOSTICS INC | COM | 4K | 29 | – |
| QUIDELORTHO CORP | COM | 333 | 10 | – |
| RALPH LAUREN CORP | CL A | 876 | 5 | – |
| RAMBUS INC DEL | COM | 59 | 1 | – |
| RAYMOND JAMES FINL INC | COM | 1K | 10 | – |
| RAYONIER INC | COM | 7K | 225 | – |
| RB GLOBAL INC | COM | 76K | 1K | – |
| RBC BEARINGS INC | COM | 270 | 1 | – |
| REALTY INCOME CORP | COM | 3K | 57 | – |
| REGENERON PHARMACEUTICALS | COM | 277K | 264 | – |
| REGIONS FINANCIAL CORP NEW | COM | 4K | 218 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 206 | 1 | – |
| RELAY THERAPEUTICS INC | COM | 7 | 1 | – |
| RELIANCE INC | COM | 572 | 2 | – |
| RELX PLC | SPONSORED ADR | 88K | 2K | – |
| REPUBLIC SVCS INC | COM | 6K | 31 | – |
| RESMED INC | COM | 958 | 5 | – |
| REVOLUTION MEDICINES INC | COM | 39 | 1 | – |
| REVVITY INC | COM | 420 | 4 | – |
| REXFORD INDL RLTY INC | COM | 446 | 10 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 28 | 1 | – |
| RIBBON COMMUNICATIONS INC | COM | 40 | 12 | – |
| RITHM CAPITAL CORP | COM NEW | 426 | 39 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 100 | – |
| ROBERT HALF INC. | COM | 448 | 7 | – |
| ROBINHOOD MKTS INC | COM CL A | 69 | 3 | – |
| ROCKWELL AUTOMATION INC | COM | 205K | 746 | – |
| ROGERS CORP | COM | 121 | 1 | – |
| ROIVANT SCIENCES LTD | SHS | 22 | 2 | – |
| ROKU INC | COM CL A | 60K | 1K | – |
| ROLLINS INC | COM | 588 | 12 | – |
| ROPER TECHNOLOGIES INC | COM | 3K | 6 | – |
| ROSS STORES INC | COM | 2K | 15 | – |
| ROYAL BK CDA | COM | 71K | 663 | – |
| ROYAL CARIBBEAN GROUP | COM | 4K | 28 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 27 | 1 | – |
| RPM INTL INC | COM | 167K | 2K | – |
| RTX CORPORATION | COM | 189K | 2K | – |
| S&P GLOBAL INC | COM | 282K | 632 | – |
| SAFETY INS GROUP INC | COM | 76 | 1 | – |
| SAGE THERAPEUTICS INC | COM | 1K | 101 | – |
| SAIA INC | COM | 475 | 1 | – |
| SALESFORCE INC | COM | 226K | 878 | – |
| SAMSARA INC | COM CL A | 101K | 3K | – |
| SANFILIPPO JOHN B & SON INC | COM | 98 | 1 | – |
| SAREPTA THERAPEUTICS INC | COM | 158 | 1 | – |
| SCHLUMBERGER LTD | COM STK | 15K | 315 | – |
| SCHNEIDER NATIONAL INC | CL B | 460 | 19 | – |
| SCHWAB CHARLES CORP | COM | 33K | 447 | – |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 291 | 8 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 35K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 163K | 4K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 17K | 479 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 17K | 272 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 53K | 822 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 60K | 1K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 456 | 7 | – |
| SEA LTD | SPONSORD ADS | 18K | 258 | – |
| SEACOAST BKG CORP FLA | COM NEW | 40K | 2K | – |
| SEI INVTS CO | COM | 65 | 1 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 27K | 311 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 272K | 1K | – |
| SEMPRA | COM | 4K | 52 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 38 | 1 | – |
| SERES THERAPEUTICS INC | COM | 724 | 1K | – |
| SERVICENOW INC | COM | 73K | 93 | – |
| SERVISFIRST BANCSHARES INC | COM | 64 | 1 | – |
| SES AI CORPORATION | CL A COM | 26K | 21K | – |
| SEVEN HILLS REALTY TRUST | COM | 18K | 1K | – |
| SHELL PLC | SPON ADS | 53K | 741 | – |
| SHERWIN WILLIAMS CO | COM | 6K | 21 | – |
| SHOPIFY INC | CL A | 540K | 8K | – |
| SIGNET JEWELERS LIMITED | SHS | 90 | 1 | – |
| SILICON LABORATORIES INC | COM | 111 | 1 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 11 | – |
| SIRIUS XM HOLDINGS INC | COM | 439 | 155 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 34 | 1 | – |
| SKYLINE CHAMPION CORPORATION | COM | 68 | 1 | – |
| SKYWORKS SOLUTIONS INC | COM | 3K | 24 | – |
| SLM CORP | COM | 541 | 26 | – |
| SMARTSHEET INC | COM CL A | 45 | 1 | – |
| SMITH A O CORP | COM | 658 | 8 | – |
| SMUCKER J M CO | COM NEW | 982 | 9 | – |
| SNOWFLAKE INC | CL A | 11K | 80 | – |
| SOFI TECHNOLOGIES INC | COM | 63K | 9K | – |
| SOLID POWER INC | CLASS A COM | 1K | 669 | – |
| SOLVENTUM CORP | COM SHS | 98K | 2K | – |
| SOUNDHOUND AI INC | CLASS A COM | 2K | 500 | – |
| SOUTHERN CO | COM | 155K | 2K | – |
| SOUTHSTATE CORPORATION | COM | 77 | 1 | – |
| SOUTHWEST AIRLS CO | COM | 1K | 36 | – |
| SOUTHWESTERN ENERGY CO | COM | 384 | 57 | – |
| SPDR GOLD TR | GOLD SHS | 54K | 250 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 86 | 1 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 314 | 1 | – |
| SPRINKLR INC | CL A | 962 | 100 | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 7K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 143 | 1 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 63 | 1 | – |
| STAG INDL INC | COM | 23K | 630 | – |
| STANDEX INTL CORP | COM | 162 | 1 | – |
| STANLEY BLACK & DECKER INC | COM | 799 | 10 | – |
| STARBUCKS CORP | COM | 4K | 45 | – |
| STATE STR CORP | COM | 157K | 2K | – |
| STEEL DYNAMICS INC | COM | 130 | 1 | – |
| STERIS PLC | SHS USD | 440 | 2 | – |
| STERLING INFRASTRUCTURE INC | COM | 11K | 91 | – |
| STIFEL FINL CORP | COM | 85 | 1 | – |
| STONEX GROUP INC | COM | 76 | 1 | – |
| STRYKER CORPORATION | COM | 366K | 1K | – |
| SUN LIFE FINANCIAL INC. | COM | 19K | 392 | – |
| SUPER MICRO COMPUTER INC | COM | 50K | 61 | – |
| SYLVAMO CORP | COMMON STOCK | 69 | 1 | – |
| SYMBOTIC INC | CLASS A COM | 40K | 1K | – |
| SYNAPTICS INC | COM | 89 | 1 | – |
| SYNCHRONY FINANCIAL | COM | 1K | 22 | – |
| SYNOPSYS INC | COM | 2K | 4 | – |
| SYSCO CORP | COM | 152K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 153K | 883 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 467 | 3 | – |
| TAPESTRY INC | COM | 600 | 14 | – |
| TARGA RES CORP | COM | 129 | 1 | – |
| TARGET CORP | COM | 5K | 34 | – |
| TAYLOR MORRISON HOME CORP | COM | 56 | 1 | – |
| TCW ETF TRUST | TRANSFORM SYSTEM | 2M | 26K | – |
| TD SYNNEX CORPORATION | COM | 116 | 1 | – |
| TE CONNECTIVITY LTD | SHS | 2K | 14 | – |
| TECHNIPFMC PLC | COM | 53 | 2 | – |
| TECNOGLASS INC | ORD SHS | 5K | 108 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 7 | – |
| TELEFLEX INCORPORATED | COM | 421 | 2 | – |
| TENET HEALTHCARE CORP | COM NEW | 134 | 1 | – |
| TERADYNE INC | COM | 110K | 745 | – |
| TESLA INC | COM | 2M | 9K | – |
| TETRA TECH INC NEW | COM | 205 | 1 | – |
| TEXAS INSTRS INC | COM | 68K | 348 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 735 | 1 | – |
| TEXAS ROADHOUSE INC | COM | 100K | 581 | – |
| TEXTRON INC | COM | 3K | 33 | – |
| THE CIGNA GROUP | COM | 576K | 2K | – |
| THE TRADE DESK INC | COM CL A | 2M | 15K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 201K | 363 | – |
| TIDAL ETF TR | ADASINA SOCIAL | 2M | 129K | – |
| TIDEWATER INC NEW | COM | 96 | 1 | – |
| TJX COS INC NEW | COM | 654K | 6K | – |
| TKO GROUP HOLDINGS INC | CL A | 108 | 1 | – |
| T-MOBILE US INC | COM | 261K | 1K | – |
| TOLL BROTHERS INC | COM | 116 | 1 | – |
| TOMPKINS FINL CORP | COM | 49 | 1 | – |
| TOPBUILD CORP | COM | 386 | 1 | – |
| TORO CO | COM | 1K | 12 | – |
| TORONTO DOMINION BK ONT | COM NEW | 56K | 1K | – |
| TOYOTA MOTOR CORP | ADS | 820 | 4 | – |
| TRACTOR SUPPLY CO | COM | 72K | 265 | – |
| TRADEWEB MKTS INC | CL A | 20K | 188 | – |
| TRANE TECHNOLOGIES PLC | SHS | 81K | 245 | – |
| TRANSDIGM GROUP INC | COM | 109K | 85 | – |
| TRAVELERS COMPANIES INC | COM | 3K | 17 | – |
| TREX CO INC | COM | 75 | 1 | – |
| TRUIST FINL CORP | COM | 4K | 91 | – |
| TWILIO INC | CL A | 796 | 14 | – |
| TWIST BIOSCIENCE CORP | COM | 50 | 1 | – |
| TYLER TECHNOLOGIES INC | COM | 101K | 201 | – |
| TYSON FOODS INC | CL A | 58 | 1 | – |
| UBER TECHNOLOGIES INC | COM | 2K | 23 | – |
| UBIQUITI INC | COM | 437 | 3 | – |
| UDR INC | COM | 2K | 39 | – |
| UFP INDUSTRIES INC | COM | 112 | 1 | – |
| UFP TECHNOLOGIES INC | COM | 264 | 1 | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 88K | 2K | – |
| ULTRA CLEAN HLDGS INC | COM | 49 | 1 | – |
| UMB FINL CORP | COM | 84 | 1 | – |
| UNION PAC CORP | COM | 102K | 450 | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 51 | – |
| UNITED PARCEL SERVICE INC | CL B | 80K | 582 | – |
| UNITED RENTALS INC | COM | 3K | 4 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 319 | 1 | – |
| UNITEDHEALTH GROUP INC | COM | 320K | 628 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 555 | 3 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 23 | 1 | – |
| UPBOUND GROUP INC | COM | 31 | 1 | – |
| US BANCORP DEL | COM NEW | 2K | 62 | – |
| V F CORP | COM | 14 | 1 | – |
| VALARIS LTD | CL A | 75 | 1 | – |
| VALERO ENERGY CORP | COM | 6K | 36 | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 5K | 235 | – |
| VALMONT INDS INC | COM | 549 | 2 | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 1K | 116 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 55K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 22K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 288K | 770 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 869K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5K | 36 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 998K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 254K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 101K | 403 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 268K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 868K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 314K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 59K | 524 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5K | 30 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 163K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 99K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 233K | 2K | – |
| VARONIS SYS INC | COM | 48 | 1 | – |
| VEECO INSTRS INC DEL | COM | 47 | 1 | – |
| VEEVA SYS INC | CL A COM | 5K | 27 | – |
| VENTAS INC | COM | 2K | 34 | – |
| VERALTO CORP | COM SHS | 96K | 1K | – |
| VERISIGN INC | COM | 1K | 6 | – |
| VERISK ANALYTICS INC | COM | 94K | 348 | – |
| VERIZON COMMUNICATIONS INC | COM | 183K | 4K | – |
| VERTEX INC | CL A | 289 | 8 | – |
| VERTEX PHARMACEUTICALS INC | COM | 147K | 313 | – |
| VERTIV HOLDINGS CO | COM CL A | 94K | 1K | – |
| VESTIS CORPORATION | COM SHS | 13 | 1 | – |
| VIATRIS INC | COM | 5K | 442 | – |
| VIPER ENERGY INC | CL A | 5K | 130 | – |
| VIRTU FINL INC | CL A | 449 | 20 | – |
| VISA INC | COM CL A | 319K | 1K | – |
| VISTA OUTDOOR INC | COM | 38 | 1 | – |
| VISTRA CORP | COM | 344 | 4 | – |
| VITESSE ENERGY INC | COMMON STOCK | 24 | 1 | – |
| VOYA FINANCIAL INC | COM | 72 | 1 | – |
| VSE CORP | COM | 89 | 1 | – |
| VULCAN MATLS CO | COM | 997 | 4 | – |
| WABTEC | COM | 6K | 37 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 149 | – |
| WALKER & DUNLOP INC | COM | 99 | 1 | – |
| WALMART INC | COM | 608K | 9K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 19K | 3K | – |
| WASTE MGMT INC DEL | COM | 242K | 1K | – |
| WATERS CORP | COM | 58K | 200 | – |
| WATSCO INC | COM | 464 | 1 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 184 | 1 | – |
| WAYFAIR INC | CL A | 528 | 10 | – |
| WEATHERFORD INTL PLC | ORD SHS | 123 | 1 | – |
| WEC ENERGY GROUP INC | COM | 81K | 1K | – |
| WELLS FARGO CO NEW | COM | 6K | 105 | – |
| WELLTOWER INC | COM | 3K | 32 | – |
| WEREWOLF THERAPEUTICS INC | COM | 4K | 2K | – |
| WESCO INTL INC | COM | 159 | 1 | – |
| WESTERN ALLIANCE BANCORP | COM | 63 | 1 | – |
| WESTERN DIGITAL CORP. | COM | 607 | 8 | – |
| WESTERN UN CO | COM | 13 | 1 | – |
| WESTLAKE CORPORATION | COM | 145 | 1 | – |
| WESTROCK CO | COM | 704 | 14 | – |
| WILLIAMS COS INC | COM | 5K | 112 | – |
| WILLIAMS SONOMA INC | COM | 283 | 1 | – |
| WINGSTOP INC | COM | 423 | 1 | – |
| WINMARK CORP | COM | 353 | 1 | – |
| WINNEBAGO INDS INC | COM | 55 | 1 | – |
| WINTRUST FINL CORP | COM | 99 | 1 | – |
| WOODWARD INC | COM | 44K | 251 | – |
| WORKIVA INC | COM CL A | 73 | 1 | – |
| WP CAREY INC | COM | 111 | 2 | – |
| WSFS FINL CORP | COM | 47 | 1 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 74 | 1 | – |
| XCEL ENERGY INC | COM | 855 | 16 | – |
| XYLEM INC | COM | 145K | 1K | – |
| YUM BRANDS INC | COM | 5K | 38 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 309 | 1 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 77K | 707 | – |
| ZIMVIE INC | COM | 913 | 50 | – |
| ZIONS BANCORPORATION N A | COM | 44 | 1 | – |
| ZOETIS INC | CL A | 312K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 40 | – |