JANICZEK WEALTH MANAGEMENT
JANICZEK WEALTH MANAGEMENT, LLC Legal Name
Adviser information for JANICZEK WEALTH MANAGEMENT last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,397 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 1,397 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 159 | $55.2M |
| HNW Individuals | 206 | $716.5M |
| 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 | 5 | $25.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $325.2M |
| 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 | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsTHE WEALTH WITH EASE SYSTEM CONSISTS OF PROPRIETARY FINANCIAL ANALYSIS, TOOLS AND SERVICES DESIGNED TO AID INVESTORS. |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
7001 E. BELLEVIEW AVENUESUITE 600
DENVER
CO
United States
Monday - Friday, 8:00 A.M. -5:00 P.M.
Tel: 303-721-7000, Fax: 303-721-7082
Chief Compliance Officer
KYLE KERSTING
CHIEF COMPLIANCE OFFICER
7001 E. BELLEVIEW AVENUE
SUITE 600
DENVER
CO
United States
Tel:
303-721-7000
Fax:
303-721-7082
K********@***********M
(Full email address available in API data)
Regulatory Contact
CAROLE MCKEOWN
WEALTH STRATEGIST
7001 E. BELLEVIEW AVENUE
SUITE 600
DENVER
CO
United States
Tel:
303-721-7000
Fax:
303-721-7082
C*******@***********M
(Full email address available in API data)
Industry Affiliates
| JWM PARTNERS I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JWM INCOME & GROWTH FUND I LP | PRIVATE EQUITY AND REAL ESTATE FUND | $59.4M | $0.3M | 46 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JANICZEK, JOSEPH, JOHN | Individual | – | CEO | 12/2008 | < 5% |
| SIEGRIST, ROBERT, BRADY | Individual | – | PARTNER | 01/2013 | 5-10% |
| JJJ ADVISORS, INC. | Domestic Entity | – | OWNER | 01/2021 | > 75% |
| JANICZEK, JOSEPH, JOHN | Individual | JJJ ADVISORS, INC. | OWNER | 01/2021 | > 75% |
| KERSTING, KYLE, WOOD | Individual | – | PARTNER/CHIEF COMPLIANCE OFFICER | 01/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 307 | 100 | – |
| 3M CO | COM | 33K | 321 | – |
| ABBOTT LABS | COM | 314K | 3K | – |
| ABBVIE INC | COM | 310K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2K | 33 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 589K | 2K | – |
| ACUITY BRANDS INC | COM | 80K | 331 | – |
| ADIENT PLC | ORD SHS | 99 | 4 | – |
| ADOBE INC | COM | 623K | 1K | – |
| ADT INC DEL | COM | 456 | 60 | – |
| ADTALEM GLOBAL ED INC | COM | 3K | 38 | – |
| ADVANCED MICRO DEVICES INC | COM | 198K | 1K | – |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 743 | 760 | – |
| AECOM | COM | 25K | 284 | – |
| AEGON LTD | AMER REG 1 CERT | 2K | 332 | – |
| AEMETIS INC | COM NEW | 934 | 310 | – |
| AERCAP HOLDINGS NV | SHS | 4K | 40 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 2K | 15 | – |
| AFLAC INC | COM | 174K | 2K | – |
| AGCO CORP | COM | 98 | 1 | – |
| AGILENT TECHNOLOGIES INC | COM | 14K | 108 | – |
| AGNC INVT CORP | COM | 69K | 7K | – |
| AGNICO EAGLE MINES LTD | COM | 44K | 680 | – |
| AGREE RLTY CORP | COM | 238K | 4K | – |
| AIR LEASE CORP | CL A | 2K | 37 | – |
| AIR PRODS & CHEMS INC | COM | 84K | 327 | – |
| AIRBNB INC | COM CL A | 13K | 89 | – |
| AKAMAI TECHNOLOGIES INC | COM | 78K | 868 | – |
| ALASKA AIR GROUP INC | COM | 18K | 442 | – |
| ALBEMARLE CORP | COM | 765 | 8 | – |
| ALCON AG | ORD SHS | 2K | 27 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 44K | 376 | – |
| ALGONQUIN PWR UTILS CORP | COM | 4K | 664 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 147K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 725 | 3 | – |
| ALKERMES PLC | SHS | 1K | 55 | – |
| ALLBIRDS INC | COM CL A | 25 | 50 | – |
| ALLEGION PLC | ORD SHS | 1K | 10 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 27K | 957 | – |
| ALLETE INC | COM NEW | 50K | 794 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 380 | 5 | – |
| ALLSTATE CORP | COM | 22K | 135 | – |
| ALLY FINL INC | COM | 199 | 5 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2K | 8 | – |
| ALPHABET INC | CAP STK CL C | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 2M | 13K | – |
| ALTRIA GROUP INC | COM | 184K | 4K | – |
| AMAZON COM INC | COM | 4M | 19K | – |
| AMBEV SA | SPONSORED ADR | 146K | 71K | – |
| AMCOR PLC | ORD | 216 | 22 | – |
| AMDOCS LTD | SHS | 201K | 3K | – |
| AMEDISYS INC | COM | 13K | 141 | – |
| AMEREN CORP | COM | 9K | 120 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 15K | 864 | – |
| AMERICAN AIRLS GROUP INC | COM | 23 | 2 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 6K | 86 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 40M | 642K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3K | 32 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 18K | 197 | – |
| AMERICAN ELEC PWR CO INC | COM | 49K | 559 | – |
| AMERICAN EXPRESS CO | COM | 21K | 91 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2K | 13 | – |
| AMERICAN INTL GROUP INC | COM NEW | 17K | 234 | – |
| AMERICAN TOWER CORP NEW | COM | 145K | 746 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 22 | – |
| AMETEK INC | COM | 4K | 22 | – |
| AMGEN INC | COM | 194K | 620 | – |
| AMKOR TECHNOLOGY INC | COM | 198K | 5K | – |
| AMPHENOL CORP NEW | CL A | 249K | 4K | – |
| ANALOG DEVICES INC | COM | 241K | 1K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 62K | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3K | 136 | – |
| ANSYS INC | COM | 39K | 121 | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 133K | – |
| ANTERO RESOURCES CORP | COM | 781K | 24K | – |
| AON PLC | SHS CL A | 12K | 40 | – |
| APOLLO GLOBAL MGMT INC | COM | 60K | 509 | – |
| APPLE INC | COM | 10M | 49K | – |
| APPLIED MATLS INC | COM | 320K | 1K | – |
| APTARGROUP INC | COM | 39K | 278 | – |
| APTIV PLC | SHS | 50K | 703 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 377 | 112 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 6K | 274 | – |
| ARCHER DANIELS MIDLAND CO | COM | 98K | 2K | – |
| ARES CAPITAL CORP | COM | 2K | 85 | – |
| ARISTA NETWORKS INC | COM | 121K | 345 | – |
| ARK ETF TR | INNOVATION ETF | 967 | 22 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 611 | 11 | – |
| ARK ETF TR | GENOMIC REV ETF | 404 | 17 | – |
| ARK ETF TR | NEXT GNRTN INTER | 642 | 8 | – |
| ARK ETF TR | 3D PRINTING ETF | 236 | 12 | – |
| ARK ETF TR | FINTECH INNOVA | 613 | 22 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 51K | 310 | – |
| ARQ INC | COM | 2K | 400 | – |
| ARROW ELECTRS INC | COM | 3K | 27 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 3K | 11 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 29K | 3K | – |
| ASGN INC | COM | 6K | 65 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 369K | 361 | – |
| ASPEN TECHNOLOGY INC | COM | 9K | 47 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 95K | 1K | – |
| AT&T INC | COM | 85K | 4K | – |
| ATAI LIFE SCIENCES NV | SHS | 282 | 212 | – |
| ATI INC | COM | 22K | 394 | – |
| ATMOS ENERGY CORP | COM | 76K | 652 | – |
| AUTODESK INC | COM | 9K | 36 | – |
| AUTOHOME INC | SP ADS RP CL A | 149K | 5K | – |
| AUTOLIV INC | COM | 642 | 6 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 239K | 1K | – |
| AUTONATION INC | COM | 90K | 564 | – |
| AUTOZONE INC | COM | 142K | 48 | – |
| AVALONBAY CMNTYS INC | COM | 77K | 370 | – |
| AVANGRID INC | COM | 487K | 14K | – |
| AVANTOR INC | COM | 149 | 7 | – |
| AXSOME THERAPEUTICS INC | COM | 98K | 1K | – |
| B2GOLD CORP | COM | 2K | 665 | – |
| BAIDU INC | SPON ADR REP A | 54K | 619 | – |
| BAKER HUGHES COMPANY | CL A | 24K | 695 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 281K | 28K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 103 | 0 | – |
| BANCO SANTANDER S.A. | ADR | 154K | 33K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 3K | 79 | – |
| BANK AMERICA CORP | COM | 289K | 7K | – |
| BANK MONTREAL QUE | COM | 72K | 861 | – |
| BANK NEW YORK MELLON CORP | COM | 26K | 440 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 127K | 3K | – |
| BANK OZK LITTLE ROCK ARK | COM | 1K | 25 | – |
| BARRICK GOLD CORP | COM | 3K | 196 | – |
| BATH & BODY WORKS INC | COM | 977 | 25 | – |
| BAXTER INTL INC | COM | 101 | 3 | – |
| BCE INC | COM NEW | 58K | 2K | – |
| BECTON DICKINSON & CO | COM | 19K | 81 | – |
| BERKLEY W R CORP | COM | 708 | 9 | – |
| BEST BUY INC | COM | 22K | 255 | – |
| BEYOND MEAT INC | COM | 14 | 2 | – |
| BHP GROUP LTD | SPONSORED ADS | 76K | 1K | – |
| BIOGEN INC | COM | 28K | 122 | – |
| BIORESTORATIVE THERAPIES INC | COM NEW | 3 | 1 | – |
| BIO-TECHNE CORP | COM | 8K | 107 | – |
| BLACKROCK INC | COM | 94K | 120 | – |
| BLACKROCK TCP CAPITAL CORP | COM | 875 | 81 | – |
| BLACKSTONE INC | COM | 38K | 305 | – |
| BLOCK INC | CL A | 8K | 120 | – |
| BOEING CO | COM | 66K | 364 | – |
| BOOKING HOLDINGS INC | COM | 59K | 15 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 30K | 198 | – |
| BORGWARNER INC | COM | 11K | 356 | – |
| BOSTON BEER INC | CL A | 30K | 98 | – |
| BOSTON PROPERTIES INC | COM | 1K | 22 | – |
| BOSTON SCIENTIFIC CORP | COM | 18K | 236 | – |
| BP PLC | SPONSORED ADR | 240K | 7K | – |
| BRAZE INC | COM CL A | 467 | 12 | – |
| BRINKER INTL INC | COM | 1K | 18 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 76K | 2K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 37K | 1K | – |
| BROADCOM INC | COM | 915K | 570 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1K | 38 | – |
| BROWN & BROWN INC | COM | 23K | 258 | – |
| BROWN FORMAN CORP | CL B | 3K | 58 | – |
| BUILDERS FIRSTSOURCE INC | COM | 15K | 107 | – |
| BUNGE GLOBAL SA | COM SHS | 113K | 1K | – |
| BUTTERFLY NETWORK INC | COM CL A | 85 | 100 | – |
| BWX TECHNOLOGIES INC | COM | 4K | 47 | – |
| C3 AI INC | CL A | 580 | 20 | – |
| CACI INTL INC | CL A | 6K | 13 | – |
| CADENCE BANK | COM | 1K | 42 | – |
| CADENCE DESIGN SYSTEM INC | COM | 513K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1K | 30 | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 1K | 50 | – |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 610 | 28 | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 1K | 29 | – |
| CAMBRIA ETF TR | GBL REAL EST ETF | 518 | 21 | – |
| CAMBRIA ETF TR | CANNABIS ETF | 140 | 24 | – |
| CAMBRIA ETF TR | TRINITY | 1K | 55 | – |
| CAMBRIA ETF TR | TAIL RISK | 665 | 56 | – |
| CAMDEN PPTY TR | SH BEN INT | 2K | 21 | – |
| CAMECO CORP | COM | 38K | 773 | – |
| CAMPBELL SOUP CO | COM | 859 | 19 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 42K | 886 | – |
| CANADIAN NAT RES LTD | COM | 83K | 2K | – |
| CANADIAN NATL RY CO | COM | 81K | 683 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 174K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 152K | 1K | – |
| CARDINAL HEALTH INC | COM | 394 | 4 | – |
| CARRIER GLOBAL CORPORATION | COM | 38K | 608 | – |
| CARVANA CO | CL A | 4K | 31 | – |
| CASEYS GEN STORES INC | COM | 64K | 167 | – |
| CATERPILLAR INC | COM | 101K | 302 | – |
| CATHAY GEN BANCORP | COM | 25K | 660 | – |
| CAVA GROUP INC | COM | 4K | 48 | – |
| CBOE GLOBAL MKTS INC | COM | 82K | 482 | – |
| CBRE GROUP INC | CL A | 26K | 291 | – |
| CDW CORP | COM | 165K | 738 | – |
| CENCORA INC | COM | 19K | 83 | – |
| CENOVUS ENERGY INC | COM | 20K | 1K | – |
| CENTENE CORP DEL | COM | 31K | 466 | – |
| CENTERPOINT ENERGY INC | COM | 24K | 781 | – |
| CF INDS HLDGS INC | COM | 35K | 467 | – |
| CGI INC | CL A SUB VTG | 355K | 4K | – |
| CHAMPIONX CORPORATION | COM | 1K | 39 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 24K | 81 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 278K | 2K | – |
| CHEMED CORP NEW | COM | 108K | 199 | – |
| CHENIERE ENERGY INC | COM NEW | 35K | 200 | – |
| CHEVRON CORP NEW | COM | 621K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 78K | 1K | – |
| CHUBB LIMITED | COM | 183K | 718 | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 852K | 22K | – |
| CHURCH & DWIGHT CO INC | COM | 2K | 19 | – |
| CHURCHILL DOWNS INC | COM | 2K | 12 | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 13K | 7K | – |
| CIENA CORP | COM NEW | 9K | 197 | – |
| CINCINNATI FINL CORP | COM | 25K | 210 | – |
| CINTAS CORP | COM | 31K | 44 | – |
| CIRRUS LOGIC INC | COM | 49K | 386 | – |
| CISCO SYS INC | COM | 767K | 16K | – |
| CITIGROUP INC | COM NEW | 101K | 2K | – |
| CIVITAS RESOURCES INC | COM NEW | 24K | 354 | – |
| CLEAN ENERGY FUELS CORP | COM | 1K | 558 | – |
| CLEARWAY ENERGY INC | CL C | 5K | 205 | – |
| CLOROX CO DEL | COM | 3K | 19 | – |
| CLOUDFLARE INC | CL A COM | 6K | 76 | – |
| CME GROUP INC | COM | 86K | 438 | – |
| CMS ENERGY CORP | COM | 417 | 7 | – |
| CNA FINL CORP | COM | 159K | 3K | – |
| CNX RES CORP | COM | 10K | 415 | – |
| COCA COLA CO | COM | 443K | 7K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 13K | 181 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 5K | 57 | – |
| COGNEX CORP | COM | 45K | 969 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 469K | 7K | – |
| COINBASE GLOBAL INC | COM CL A | 889 | 4 | – |
| COLGATE PALMOLIVE CO | COM | 307K | 3K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 14M | 451K | – |
| COLUMBIA SPORTSWEAR CO | COM | 164K | 2K | – |
| COMCAST CORP NEW | CL A | 567K | 14K | – |
| COMERICA INC | COM | 4K | 74 | – |
| COMMERCIAL METALS CO | COM | 10K | 190 | – |
| COMMVAULT SYS INC | COM | 1K | 10 | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 36K | 3K | – |
| CONAGRA BRANDS INC | COM | 2K | 60 | – |
| CONCENTRIX CORP | COM | 760 | 12 | – |
| CONOCOPHILLIPS | COM | 223K | 2K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 86 | 5 | – |
| CONSOLIDATED EDISON INC | COM | 138K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 91K | 355 | – |
| CONSTELLATION ENERGY CORP | COM | 87K | 435 | – |
| COOPER COS INC | COM | 60K | 692 | – |
| COPART INC | COM | 104K | 2K | – |
| CORNING INC | COM | 24K | 620 | – |
| CORPAY INC | COM SHS | 800 | 3 | – |
| CORTEVA INC | COM | 110K | 2K | – |
| COSTAR GROUP INC | COM | 5K | 61 | – |
| COSTCO WHSL CORP NEW | COM | 864K | 1K | – |
| COTERRA ENERGY INC | COM | 10K | 385 | – |
| COUSINS PPTYS INC | COM NEW | 27K | 1K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 253 | 6 | – |
| CRANE COMPANY | COMMON STOCK | 8K | 56 | – |
| CRANE NXT CO | COM | 3K | 56 | – |
| CREDICORP LTD | COM | 168K | 1K | – |
| CRH PLC | ORD | 304K | 4K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 17K | 317 | – |
| CROWDSTRIKE HLDGS INC | CL A | 44K | 116 | – |
| CROWN CASTLE INC | COM | 47K | 478 | – |
| CROWN HLDGS INC | COM | 2K | 27 | – |
| CSG SYS INTL INC | COM | 7K | 165 | – |
| CSX CORP | COM | 36K | 1K | – |
| CUBESMART | COM | 19K | 420 | – |
| CUMMINS INC | COM | 29K | 105 | – |
| CURTISS WRIGHT CORP | COM | 36K | 134 | – |
| CVS HEALTH CORP | COM | 43K | 723 | – |
| CYBERARK SOFTWARE LTD | SHS | 2K | 9 | – |
| D R HORTON INC | COM | 282 | 2 | – |
| DANAHER CORPORATION | COM | 122K | 489 | – |
| DANAOS CORPORATION | SHS | 2K | 20 | – |
| DARDEN RESTAURANTS INC | COM | 1K | 9 | – |
| DATADOG INC | CL A COM | 260 | 2 | – |
| DECKERS OUTDOOR CORP | COM | 134K | 138 | – |
| DEERE & CO | COM | 47K | 125 | – |
| DELEK US HLDGS INC NEW | COM | 5K | 196 | – |
| DELL TECHNOLOGIES INC | CL C | 12K | 85 | – |
| DELTA AIR LINES INC DEL | COM NEW | 6K | 123 | – |
| DESCARTES SYS GROUP INC | COM | 63K | 649 | – |
| DEVON ENERGY CORP NEW | COM | 174K | 4K | – |
| DEXCOM INC | COM | 10K | 90 | – |
| DIAGEO PLC | SPON ADR NEW | 59K | 466 | – |
| DIAMONDBACK ENERGY INC | COM | 375K | 2K | – |
| DICKS SPORTING GOODS INC | COM | 46K | 213 | – |
| DIGITAL RLTY TR INC | COM | 305 | 2 | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 145 | 5 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 23K | 700 | – |
| DISCOVER FINL SVCS | COM | 785 | 6 | – |
| DISNEY WALT CO | COM | 126K | 1K | – |
| DOLBY LABORATORIES INC | COM CL A | 252K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 10K | 79 | – |
| DOLLAR TREE INC | COM | 961 | 9 | – |
| DOMINION ENERGY INC | COM | 36K | 734 | – |
| DOMINOS PIZZA INC | COM | 2K | 3 | – |
| DONALDSON INC | COM | 195K | 3K | – |
| DOVER CORP | COM | 10K | 55 | – |
| DR REDDYS LABS LTD | ADR | 626K | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 955 | 25 | – |
| DROPBOX INC | CL A | 45 | 2 | – |
| DT MIDSTREAM INC | COMMON STOCK | 85K | 1K | – |
| DTE ENERGY CO | COM | 7K | 59 | – |
| DUKE ENERGY CORP NEW | COM NEW | 176K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 322 | 4 | – |
| E L F BEAUTY INC | COM | 1K | 5 | – |
| EATON CORP PLC | SHS | 766K | 2K | – |
| ECHOSTAR CORP | CL A | 57K | 3K | – |
| ECOLAB INC | COM | 229K | 960 | – |
| EDISON INTL | COM | 72 | 1 | – |
| EDWARDS LIFESCIENCES CORP | COM | 28K | 299 | – |
| ELBIT SYS LTD | ORD | 50K | 282 | – |
| ELECTRONIC ARTS INC | COM | 103K | 737 | – |
| ELEVANCE HEALTH INC | COM | 328K | 606 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMBECTA CORP | COMMON STOCK | 150 | 12 | – |
| EMCOR GROUP INC | COM | 24K | 65 | – |
| EMERSON ELEC CO | COM | 118K | 1K | – |
| ENBRIDGE INC | COM | 300K | 8K | – |
| ENCOMPASS HEALTH CORP | COM | 22K | 262 | – |
| ENEL CHILE S.A. | SPONSORED ADR | 31K | 11K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 430K | 27K | – |
| ENI S P A | SPONSORED ADR | 18K | 579 | – |
| ENOVIS CORPORATION | COM | 5K | 101 | – |
| ENPHASE ENERGY INC | COM | 5K | 50 | – |
| ENPRO INC | COM | 2K | 15 | – |
| ENTERGY CORP NEW | COM | 2K | 15 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 90K | 3K | – |
| EOG RES INC | COM | 624K | 5K | – |
| EPAM SYS INC | COM | 3K | 18 | – |
| EPR PPTYS | COM SH BEN INT | 630 | 15 | – |
| EQT CORP | COM | 10K | 277 | – |
| EQUINIX INC | COM | 2K | 2 | – |
| EQUINOR ASA | SPONSORED ADR | 38K | 1K | – |
| EQUITRANS MIDSTREAM CORP | COM | 5K | 417 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 23K | 328 | – |
| ERIE INDTY CO | CL A | 104K | 288 | – |
| ESAB CORPORATION | COM | 14K | 152 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 13K | 300 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 32M | 619K | – |
| EVERCORE INC | CLASS A | 297K | 1K | – |
| EVEREST GROUP LTD | COM | 42K | 110 | – |
| EVERGY INC | COM | 10K | 181 | – |
| EVERSOURCE ENERGY | COM | 37K | 647 | – |
| EXELIXIS INC | COM | 148K | 7K | – |
| EXELON CORP | COM | 32K | 928 | – |
| EXPEDITORS INTL WASH INC | COM | 33K | 265 | – |
| EXPONENT INC | COM | 63K | 661 | – |
| EXTRA SPACE STORAGE INC | COM | 7K | 44 | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| F N B CORP | COM | 4K | 285 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 115 | 3 | – |
| F5 INC | COM | 95K | 553 | – |
| FACTSET RESH SYS INC | COM | 21K | 52 | – |
| FASTENAL CO | COM | 376K | 6K | – |
| FEDERATED HERMES INC | CL B | 210K | 6K | – |
| FEDEX CORP | COM | 16K | 53 | – |
| FERGUSON PLC NEW | SHS | 47K | 241 | – |
| FERRARI N V | COM | 27K | 67 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3K | 67 | – |
| FIDELITY NATL INFORMATION SV | COM | 8K | 107 | – |
| FIFTH THIRD BANCORP | COM | 219 | 6 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 17K | 10 | – |
| FIRST HAWAIIAN INC | COM | 182K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 90K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 13M | 530K | – |
| FIRSTCASH HOLDINGS INC | COM | 14K | 135 | – |
| FIRSTENERGY CORP | COM | 154 | 4 | – |
| FISERV INC | COM | 14K | 91 | – |
| FLOWERS FOODS INC | COM | 137K | 6K | – |
| FMC CORP | COM NEW | 45K | 777 | – |
| FOOT LOCKER INC | COM | 798 | 32 | – |
| FORD MTR CO DEL | COM | 10K | 807 | – |
| FORTINET INC | COM | 18K | 291 | – |
| FORTIVE CORP | COM | 741 | 10 | – |
| FOX CORP | CL A COM | 16K | 475 | – |
| FRANCO NEV CORP | COM | 11K | 95 | – |
| FRANKLIN RESOURCES INC | COM | 6K | 259 | – |
| FREEPORT-MCMORAN INC | CL B | 12K | 239 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 2K | 80 | – |
| FRONTDOOR INC | COM | 1K | 44 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 6K | 889 | – |
| FTI CONSULTING INC | COM | 19K | 88 | – |
| FUEL TECH INC | COM | 1K | 1K | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 9K | 944 | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | – |
| GAMING & LEISURE PPTYS INC | COM | 1K | 27 | – |
| GARMIN LTD | SHS | 584K | 4K | – |
| GE AEROSPACE | COM NEW | 127K | 798 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20K | 253 | – |
| GE VERNOVA INC | COM | 34K | 196 | – |
| GEN DIGITAL INC | COM | 30K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 646K | 2K | – |
| GENERAL MLS INC | COM | 209K | 3K | – |
| GENERAL MTRS CO | COM | 180K | 4K | – |
| GENPACT LIMITED | SHS | 18K | 572 | – |
| GENTEX CORP | COM | 555K | 16K | – |
| GENUINE PARTS CO | COM | 3K | 21 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 195 | 5 | – |
| GILDAN ACTIVEWEAR INC | COM | 2K | 62 | – |
| GILEAD SCIENCES INC | COM | 269K | 4K | – |
| GLOBAL NET LEASE INC | COM NEW | 9K | 1K | – |
| GLOBAL PMTS INC | COM | 1K | 12 | – |
| GLOBAL X FDS | TELMDC&DIG ETF | 228 | 26 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 1K | 29 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 4M | 61K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1K | 27 | – |
| GLOBE LIFE INC | COM | 105K | 1K | – |
| GLOBUS MED INC | CL A | 20K | 289 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 68 | 2 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 7K | 63 | – |
| GOLDMAN SACHS GROUP INC | COM | 75K | 165 | – |
| GRACO INC | COM | 242K | 3K | – |
| GRAHAM HLDGS CO | COM CL B | 207K | 296 | – |
| GRAIL INC | COM | 708 | 46 | – |
| GRAINGER W W INC | COM | 89K | 99 | – |
| GRAND CANYON ED INC | COM | 403K | 3K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 6K | 110 | – |
| GRIFFON CORP | COM | 5K | 72 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 5K | 16 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 16K | 103 | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 685 | 247 | – |
| GSK PLC | SPONSORED ADR | 42K | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 253 | 5 | – |
| HALEON PLC | SPON ADS | 169K | 20K | – |
| HALLIBURTON CO | COM | 19K | 576 | – |
| HANOVER INS GROUP INC | COM | 9K | 73 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 412K | 4K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2K | 258 | – |
| HCA HEALTHCARE INC | COM | 17K | 53 | – |
| HCI GROUP INC | COM | 5K | 50 | – |
| HDFC BANK LTD | SPONSORED ADS | 48K | 739 | – |
| HEALTHCARE RLTY TR | CL A COM | 4K | 235 | – |
| HEALTHPEAK PROPERTIES INC | COM | 38K | 2K | – |
| HEICO CORP NEW | COM | 81K | 364 | – |
| HELLO GROUP INC | ADS | 343 | 56 | – |
| HENRY JACK & ASSOC INC | COM | 61K | 370 | – |
| HENRY SCHEIN INC | COM | 9K | 142 | – |
| HERSHEY CO | COM | 22K | 118 | – |
| HESS CORP | COM | 591 | 4 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 216K | 10K | – |
| HEXCEL CORP NEW | COM | 4K | 68 | – |
| HF SINCLAIR CORP | COM | 50K | 943 | – |
| HIGHWOODS PPTYS INC | COM | 15K | 578 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2K | 9 | – |
| HOME DEPOT INC | COM | 662K | 2K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 622K | 19K | – |
| HONEYWELL INTL INC | COM | 180K | 843 | – |
| HORMEL FOODS CORP | COM | 61K | 2K | – |
| HOULIHAN LOKEY INC | CL A | 38K | 282 | – |
| HOWMET AEROSPACE INC | COM | 3K | 39 | – |
| HP INC | COM | 17K | 485 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 5K | 112 | – |
| HUBBELL INC | COM | 366 | 1 | – |
| HUBSPOT INC | COM | 1K | 2 | – |
| HUMANA INC | COM | 283K | 758 | – |
| HUNT J B TRANS SVCS INC | COM | 6K | 37 | – |
| HUNTINGTON BANCSHARES INC | COM | 185 | 14 | – |
| HUNTINGTON INGALLS INDS INC | COM | 19K | 78 | – |
| HUT 8 CORP | COM | 75 | 5 | – |
| HYATT HOTELS CORP | COM CL A | 42K | 279 | – |
| IAC INC | COM NEW | 23K | 500 | – |
| ICICI BANK LIMITED | ADR | 102K | 4K | – |
| ICL GROUP LTD | SHS | 93K | 22K | – |
| ICON PLC | SHS | 3K | 9 | – |
| IDEX CORP | COM | 5K | 25 | – |
| IDEXX LABS INC | COM | 5K | 10 | – |
| ILLINOIS TOOL WKS INC | COM | 10K | 42 | – |
| ILLUMINA INC | COM | 30K | 292 | – |
| IMPERIAL OIL LTD | COM NEW | 2K | 36 | – |
| INCYTE CORP | COM | 16K | 264 | – |
| INFOSYS LTD | SPONSORED ADR | 489K | 26K | – |
| ING GROEP N.V. | SPONSORED ADR | 33K | 2K | – |
| INGREDION INC | COM | 98K | 853 | – |
| INSTALLED BLDG PRODS INC | COM | 1K | 6 | – |
| INSULET CORP | COM | 15K | 72 | – |
| INTEL CORP | COM | 382K | 12K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 28K | 203 | – |
| INTERNATIONAL BANCSHARES COR | COM | 46K | 809 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 81K | 470 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 74K | 779 | – |
| INTERPUBLIC GROUP COS INC | COM | 9K | 319 | – |
| INTUIT | COM | 461K | 702 | – |
| INTUITIVE SURGICAL INC | COM NEW | 323K | 727 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 245K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 14K | 271 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 10K | 270 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 11K | 64 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 3K | 34 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 39K | 906 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 371K | 19K | – |
| INVESCO LTD | SHS | 3K | 169 | – |
| INVESCO QQQ TR | UNIT SER 1 | 371K | 773 | – |
| IPG PHOTONICS CORP | COM | 54K | 643 | – |
| IQIYI INC | SPONSORED ADS | 2K | 648 | – |
| IQVIA HLDGS INC | COM | 77K | 362 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 27 | 1 | – |
| ISHARES GOLD TR | ISHARES NEW | 967 | 22 | – |
| ISHARES INC | MSCI GLB SLV&MTL | 1 | 0 | – |
| ISHARES INC | MSCI EMERG MRKT | 172 | 3 | – |
| ISHARES INC | CORE MSCI EMKT | 42K | 785 | – |
| ISHARES TR | CORE S&P TTL STK | 15K | 129 | – |
| ISHARES TR | CORE S&P500 ETF | 64M | 117K | – |
| ISHARES TR | CORE US AGGBD ET | 35M | 365K | – |
| ISHARES TR | GLOBAL TECH ETF | 75K | 905 | – |
| ISHARES TR | S&P 500 GRWT ETF | 8K | 88 | – |
| ISHARES TR | S&P 500 VAL ETF | 16K | 87 | – |
| ISHARES TR | 20 YR TR BD ETF | 1K | 12 | – |
| ISHARES TR | 7-10 YR TRSY BD | 29K | 314 | – |
| ISHARES TR | MSCI EAFE ETF | 336K | 4K | – |
| ISHARES TR | RUS MDCP VAL ETF | 4K | 31 | – |
| ISHARES TR | RUS MD CP GR ETF | 141K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 164K | 3K | – |
| ISHARES TR | COHEN STEER REIT | 159K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 44K | 250 | – |
| ISHARES TR | RUS 1000 GRW ETF | 24K | 66 | – |
| ISHARES TR | RUS 1000 ETF | 17K | 56 | – |
| ISHARES TR | RUS 2000 VAL ETF | 762 | 5 | – |
| ISHARES TR | RUS 2000 GRW ETF | 526 | 2 | – |
| ISHARES TR | RUSSELL 2000 ETF | 140K | 689 | – |
| ISHARES TR | U.S. REAL ES ETF | 11K | 131 | – |
| ISHARES TR | CORE S&P SCP ETF | 36K | 338 | – |
| ISHARES TR | GL CLEAN ENE ETF | 2K | 180 | – |
| ISHARES TR | EAFE SML CP ETF | 1K | 19 | – |
| ISHARES TR | IBOXX HI YD ETF | 3K | 39 | – |
| ISHARES TR | MBS ETF | 1K | 13 | – |
| ISHARES TR | US HOME CONS ETF | 722 | 7 | – |
| ISHARES TR | US AER DEF ETF | 529 | 4 | – |
| ISHARES TR | US OIL GS EX ETF | 3K | 30 | – |
| ISHARES TR | EAFE VALUE ETF | 3K | 59 | – |
| ISHARES TR | EAFE GRWTH ETF | 39K | 382 | – |
| ISHARES TR | MSCI EAFE MIN VL | 1M | 19K | – |
| ISHARES TR | MSCI USA MIN VOL | 7K | 81 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 88K | 884 | – |
| ISHARES TR | MSCI USA MMENTM | 179K | 921 | – |
| ISHARES TR | CORE MSCI TOTAL | 95K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 29K | 394 | – |
| ISHARES TR | CORE DIV GRWTH | 281K | 5K | – |
| ISHARES TR | TRS FLT RT BD | 10K | 190 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 56K | 2K | – |
| ISHARES TR | US INFRASTRUC | 5K | 122 | – |
| ITT INC | COM | 16K | 127 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 89K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 10M | 213K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9M | 169K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 4K | 82 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 11K | 190 | – |
| JABIL INC | COM | 1K | 11 | – |
| JACOBS SOLUTIONS INC | COM | 17K | 125 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 9K | 279 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 251K | 7K | – |
| JOHNSON & JOHNSON | COM | 689K | 5K | – |
| JOYY INC | ADS REPSTG COM A | 10K | 317 | – |
| JPMORGAN CHASE & CO. | COM | 572K | 3K | – |
| JUNIPER NETWORKS INC | COM | 88K | 2K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 15 | 17 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 197 | 19 | – |
| KB FINL GROUP INC | SPONSORED ADR | 21K | 379 | – |
| KELLANOVA | COM | 347 | 6 | – |
| KENVUE INC | COM | 21K | 1K | – |
| KEURIG DR PEPPER INC | COM | 32K | 963 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 45K | 331 | – |
| KILROY RLTY CORP | COM | 18K | 581 | – |
| KIMBERLY-CLARK CORP | COM | 3K | 20 | – |
| KINDER MORGAN INC DEL | COM | 86K | 4K | – |
| KINROSS GOLD CORP | COM | 3K | 313 | – |
| KLA CORP | COM NEW | 68K | 83 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 32K | 649 | – |
| KOHLS CORP | COM | 184 | 8 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 95K | 4K | – |
| KOPIN CORP | COM | 24 | 28 | – |
| KRAFT HEINZ CO | COM | 25K | 774 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 568 | 21 | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 380 | 13 | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 651 | 20 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 987 | 53 | – |
| KROGER CO | COM | 226K | 5K | – |
| KT CORP | SPONSORED ADR | 144K | 11K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 48 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 74K | 329 | – |
| LABCORP HOLDINGS INC | COM SHS | 12K | 61 | – |
| LAM RESEARCH CORP | COM | 94K | 88 | – |
| LAMAR ADVERTISING CO NEW | CL A | 240 | 2 | – |
| LAMB WESTON HLDGS INC | COM | 52K | 613 | – |
| LANCASTER COLONY CORP | COM | 192K | 1K | – |
| LANDSTAR SYS INC | COM | 14K | 77 | – |
| LAUDER ESTEE COS INC | CL A | 13K | 121 | – |
| LEIDOS HOLDINGS INC | COM | 580K | 4K | – |
| LENNAR CORP | CL A | 1K | 7 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 964 | 50 | – |
| LIBERTY GLOBAL LTD | COM CL C | 8K | 426 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 510 | 53 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 38 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 133 | 6 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 133 | 6 | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 647 | 99 | – |
| LIGHT & WONDER INC | COM | 840 | 8 | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1K | 80 | – |
| LINDE PLC | SHS | 428K | 976 | – |
| LITHIA MTRS INC | COM | 758 | 3 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 9 | 3 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 719K | 24K | – |
| LITTELFUSE INC | COM | 2K | 8 | – |
| LKQ CORP | COM | 14K | 329 | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOGITECH INTL S A | SHS | 109K | 1K | – |
| LOWES COS INC | COM | 187K | 846 | – |
| LPL FINL HLDGS INC | COM | 45K | 160 | – |
| LULULEMON ATHLETICA INC | COM | 11K | 36 | – |
| LUMEN TECHNOLOGIES INC | COM | 10K | 9K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 72K | 750 | – |
| M & T BK CORP | COM | 62K | 408 | – |
| MAGNA INTL INC | COM | 52K | 1K | – |
| MANHATTAN ASSOCIATES INC | COM | 372K | 2K | – |
| MANPOWERGROUP INC WIS | COM | 41K | 587 | – |
| MANULIFE FINL CORP | COM | 64K | 2K | – |
| MARATHON OIL CORP | COM | 14K | 489 | – |
| MARATHON PETE CORP | COM | 50K | 286 | – |
| MARKEL GROUP INC | COM | 8K | 5 | – |
| MARKETAXESS HLDGS INC | COM | 5K | 25 | – |
| MARRIOTT INTL INC NEW | CL A | 13K | 53 | – |
| MARSH & MCLENNAN COS INC | COM | 80K | 381 | – |
| MARVELL TECHNOLOGY INC | COM | 5K | 74 | – |
| MASCO CORP | COM | 934 | 14 | – |
| MASIMO CORP | COM | 6K | 49 | – |
| MASTEC INC | COM | 4K | 36 | – |
| MASTERCARD INCORPORATED | CL A | 767K | 2K | – |
| MATADOR RES CO | COM | 3K | 49 | – |
| MATCH GROUP INC NEW | COM | 34K | 1K | – |
| MCCORMICK & CO INC | COM NON VTG | 7K | 98 | – |
| MCDONALDS CORP | COM | 177K | 693 | – |
| MCKESSON CORP | COM | 71K | 121 | – |
| MEDICAL PPTYS TRUST INC | COM | 2K | 475 | – |
| MEDPACE HLDGS INC | COM | 412 | 1 | – |
| MEDTRONIC PLC | SHS | 444K | 6K | – |
| MERCADOLIBRE INC | COM | 3K | 2 | – |
| MERCK & CO INC | COM | 785K | 6K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METLIFE INC | COM | 32K | 462 | – |
| MGIC INVT CORP WIS | COM | 291K | 14K | – |
| MGM RESORTS INTERNATIONAL | COM | 400 | 9 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4K | 45 | – |
| MICRON TECHNOLOGY INC | COM | 105K | 795 | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| MID-AMER APT CMNTYS INC | COM | 7K | 50 | – |
| MIMEDX GROUP INC | COM | 624 | 90 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 73 | 10 | – |
| MINERALS TECHNOLOGIES INC | COM | 4K | 48 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3K | 244 | – |
| MKS INSTRS INC | COM | 131 | 1 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 4K | 150 | – |
| MODERNA INC | COM | 2K | 19 | – |
| MOLINA HEALTHCARE INC | COM | 892 | 3 | – |
| MOLSON COORS BEVERAGE CO | CL B | 24K | 480 | – |
| MONDELEZ INTL INC | CL A | 119K | 2K | – |
| MONGODB INC | CL A | 21K | 86 | – |
| MONOLITHIC PWR SYS INC | COM | 36K | 44 | – |
| MONROE CAP CORP | COM | 5K | 643 | – |
| MONSTER BEVERAGE CORP NEW | COM | 105K | 2K | – |
| MOODYS CORP | COM | 6K | 14 | – |
| MORGAN STANLEY | COM NEW | 20K | 206 | – |
| MORNINGSTAR INC | COM | 14K | 48 | – |
| MOSAIC CO NEW | COM | 16K | 547 | – |
| MPLX LP | COM UNIT REP LTD | 256K | 6K | – |
| MSC INDL DIRECT INC | CL A | 241K | 3K | – |
| MURPHY USA INC | COM | 16K | 35 | – |
| NASDAQ INC | COM | 8K | 129 | – |
| NATERA INC | COM | 4K | 40 | – |
| NATIONAL FUEL GAS CO | COM | 1K | 27 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 120 | 0 | – |
| NEOGEN CORP | COM | 2K | 145 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 90 | – |
| NETAPP INC | COM | 14K | 109 | – |
| NETEASE INC | SPONSORED ADS | 956 | 10 | – |
| NETFLIX INC | COM | 586K | 869 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 13K | 91 | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4K | 49 | – |
| NEW YORK TIMES CO | CL A | 90K | 2K | – |
| NEWMARKET CORP | COM | 28K | 54 | – |
| NEWMONT CORP | COM | 27K | 654 | – |
| NEWS CORP NEW | CL A | 7K | 265 | – |
| NEXTERA ENERGY INC | COM | 253K | 4K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 506 | 100 | – |
| NICE LTD | SPONSORED ADR | 64K | 372 | – |
| NIKE INC | CL B | 99K | 1K | – |
| NNN REIT INC | COM | 83K | 2K | – |
| NOAH HLDGS LTD | SPON ADS | 657 | 68 | – |
| NOKIA CORP | SPONSORED ADR | 32K | 9K | – |
| NORDSON CORP | COM | 86K | 370 | – |
| NORFOLK SOUTHN CORP | COM | 45K | 208 | – |
| NORTHROP GRUMMAN CORP | COM | 5K | 12 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 22K | 435 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 104 | – |
| NOV INC | COM | 1K | 67 | – |
| NOVARTIS AG | SPONSORED ADR | 186K | 2K | – |
| NOVO-NORDISK A S | ADR | 960K | 7K | – |
| NU SKIN ENTERPRISES INC | CL A | 169 | 16 | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 35K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 22K | 283 | – |
| NVIDIA CORPORATION | COM | 5M | 42K | – |
| NVR INC | COM | 8K | 1 | – |
| NXP SEMICONDUCTORS N V | COM | 78K | 291 | – |
| OATLY GROUP AB | SPONSORED ADS | 4 | 4 | – |
| OCCIDENTAL PETE CORP | COM | 17K | 269 | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 659 | 16 | – |
| OKTA INC | CL A | 1K | 12 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 286K | 2K | – |
| OLD REP INTL CORP | COM | 128K | 4K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 26K | 260 | – |
| OMEGA HEALTHCARE INVS INC | COM | 4K | 112 | – |
| OMNICOM GROUP INC | COM | 13K | 143 | – |
| ON HLDG AG | NAMEN AKT A | 2K | 54 | – |
| ON SEMICONDUCTOR CORP | COM | 7K | 105 | – |
| ONEMAIN HLDGS INC | COM | 3K | 71 | – |
| ONEOK INC NEW | COM | 20K | 241 | – |
| OPEN TEXT CORP | COM | 77K | 3K | – |
| ORACLE CORP | COM | 228K | 2K | – |
| ORANGE | SPONSORED ADR | 5K | 452 | – |
| OREILLY AUTOMOTIVE INC | COM | 44K | 42 | – |
| ORGANON & CO | COMMON STOCK | 3K | 133 | – |
| ORION OFFICE REIT INC | COM | 59 | 16 | – |
| OSHKOSH CORP | COM | 3K | 25 | – |
| OTIS WORLDWIDE CORP | COM | 36K | 370 | – |
| OTTER TAIL CORP | COM | 28K | 314 | – |
| OVINTIV INC | COM | 42K | 887 | – |
| OWENS CORNING NEW | COM | 11K | 64 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 249K | 13K | – |
| PACCAR INC | COM | 83K | 811 | – |
| PACER FDS TR | INDUSTRIAL RELET | 13K | 355 | – |
| PACER FDS TR | PACER US SMALL | 14M | 322K | – |
| PACER FDS TR | US CASH COWS 100 | 6M | 113K | – |
| PACKAGING CORP AMER | COM | 12K | 63 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 18K | 710 | – |
| PALO ALTO NETWORKS INC | COM | 15K | 44 | – |
| PARAMOUNT GLOBAL | CLASS A COM | 7K | 400 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1K | 100 | – |
| PARKER-HANNIFIN CORP | COM | 4K | 7 | – |
| PAYCHEX INC | COM | 100K | 843 | – |
| PAYPAL HLDGS INC | COM | 23K | 393 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 92K | 693 | – |
| PDS BIOTECHNOLOGY CORP | COM | 841 | 287 | – |
| PEARSON PLC | SPONSORED ADR | 183K | 15K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 27K | 182 | – |
| PENTAIR PLC | SHS | 77K | 1K | – |
| PENUMBRA INC | COM | 900 | 5 | – |
| PEPSICO INC | COM | 291K | 2K | – |
| PERFORMANCE FOOD GROUP CO | COM | 7K | 100 | – |
| PERION NETWORK LTD | SHS NEW | 1K | 165 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 679K | 42K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 63K | 4K | – |
| PFIZER INC | COM | 150K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 336K | 3K | – |
| PHILLIPS 66 | COM | 216K | 2K | – |
| PHINIA INC | COMMON STOCK | 2K | 59 | – |
| PHOTRONICS INC | COM | 3K | 117 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3K | 30 | – |
| PINNACLE FINL PARTNERS INC | COM | 12K | 150 | – |
| PINNACLE WEST CAP CORP | COM | 12K | 156 | – |
| PINTEREST INC | CL A | 6K | 129 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 371K | 21K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 904 | 48 | – |
| PLAYTIKA HLDG CORP | COM | 803 | 102 | – |
| PLDT INC | SPONSORED ADR | 19K | 783 | – |
| PNC FINL SVCS GROUP INC | COM | 19K | 122 | – |
| POOL CORP | COM | 308 | 1 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 140K | 2K | – |
| POWER INTEGRATIONS INC | COM | 4K | 52 | – |
| PPG INDS INC | COM | 28K | 225 | – |
| PPL CORP | COM | 166 | 6 | – |
| PREMIER INC | CL A | 88K | 5K | – |
| PRICE T ROWE GROUP INC | COM | 325K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 11K | – |
| PROG HOLDINGS INC | COM NPV | 867 | 25 | – |
| PROGRESSIVE CORP | COM | 6M | 29K | – |
| PROLOGIS INC. | COM | 81K | 721 | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 3K | 191 | – |
| PROSPERITY BANCSHARES INC | COM | 3K | 55 | – |
| PRUDENTIAL FINL INC | COM | 109K | 932 | – |
| PTC INC | COM | 727 | 4 | – |
| PUBLIC STORAGE OPER CO | COM | 130K | 451 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 21K | 289 | – |
| PULTE GROUP INC | COM | 12K | 106 | – |
| PURE STORAGE INC | CL A | 2K | 36 | – |
| PVH CORPORATION | COM | 18K | 169 | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 48K | 2K | – |
| QUALCOMM INC | COM | 934K | 5K | – |
| QUALYS INC | COM | 24K | 171 | – |
| QUEST DIAGNOSTICS INC | COM | 12K | 89 | – |
| RAYMOND JAMES FINL INC | COM | 619 | 5 | – |
| REALTY INCOME CORP | COM | 188K | 4K | – |
| REGAL REXNORD CORPORATION | COM | 27K | 203 | – |
| REGENCY CTRS CORP | COM | 29K | 474 | – |
| REGENERON PHARMACEUTICALS | COM | 241K | 229 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 41K | 202 | – |
| RELIANCE INC | COM | 61K | 212 | – |
| RELX PLC | SPONSORED ADR | 46K | 992 | – |
| REPUBLIC SVCS INC | COM | 3K | 17 | – |
| RESMED INC | COM | 86K | 447 | – |
| RESTAURANT BRANDS INTL INC | COM | 34K | 485 | – |
| REVVITY INC | COM | 525 | 5 | – |
| REXFORD INDL RLTY INC | COM | 7K | 147 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 840 | 30 | – |
| RIO TINTO PLC | SPONSORED ADR | 320K | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 5K | 463 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 390 | 29 | – |
| ROBERT HALF INC. | COM | 22K | 338 | – |
| ROBLOX CORP | CL A | 1K | 35 | – |
| ROCKET LAB USA INC | COM | 744 | 155 | – |
| ROCKWELL AUTOMATION INC | COM | 551 | 2 | – |
| ROLLINS INC | COM | 87K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 98K | 173 | – |
| ROSS STORES INC | COM | 1K | 7 | – |
| ROYAL BK CDA | COM | 78K | 733 | – |
| ROYAL CARIBBEAN GROUP | COM | 8K | 47 | – |
| ROYAL GOLD INC | COM | 53K | 426 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 238 | 9 | – |
| RTX CORPORATION | COM | 397K | 4K | – |
| S&P GLOBAL INC | COM | 323K | 725 | – |
| SABRA HEALTH CARE REIT INC | COM | 5K | 325 | – |
| SAIA INC | COM | 125K | 263 | – |
| SALESFORCE INC | COM | 284K | 1K | – |
| SANOFI | SPONSORED ADR | 258K | 5K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SASOL LTD | SPONSORED ADR | 6K | 821 | – |
| SCHLUMBERGER LTD | COM STK | 16K | 340 | – |
| SCHNEIDER NATIONAL INC | CL B | 314K | 13K | – |
| SCHWAB CHARLES CORP | COM | 165K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 818K | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 12K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 306K | 4K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 38K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 811K | 31K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 325K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 50K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 48K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 18M | 335K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 4M | 56K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20M | 251K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3M | 74K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 890K | 18K | – |
| SEA LTD | SPONSORD ADS | 572 | 8 | – |
| SEABOARD CORP DEL | COM | 183K | 58 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 10 | – |
| SEI INVTS CO | COM | 476K | 7K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 280K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 7K | 91 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6K | 34 | – |
| SELECT SECTOR SPDR TR | ENERGY | 547 | 6 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 46K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 610 | 5 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13K | 58 | – |
| SELECTIVE INS GROUP INC | COM | 21K | 221 | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 14 | 11 | – |
| SEMPRA | COM | 56K | 737 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 9K | 236 | – |
| SERVICE CORP INTL | COM | 14K | 191 | – |
| SERVICENOW INC | COM | 186K | 237 | – |
| SHELL PLC | SPON ADS | 180K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 7K | 22 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 95K | 3K | – |
| SHOPIFY INC | CL A | 43K | 650 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 17K | 787 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 12 | – |
| SITE CTRS CORP | COM | 286 | 20 | – |
| SK TELECOM LTD | SPONSORED ADR | 2K | 100 | – |
| SKYWORKS SOLUTIONS INC | COM | 104K | 975 | – |
| SMARTSHEET INC | COM CL A | 485 | 11 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 5K | 195 | – |
| SMITH A O CORP | COM | 20K | 250 | – |
| SMUCKER J M CO | COM NEW | 7K | 65 | – |
| SNAP INC | CL A | 117 | 7 | – |
| SNAP ON INC | COM | 126K | 482 | – |
| SNOWFLAKE INC | CL A | 9K | 69 | – |
| SOLVENTUM CORP | COM SHS | 2K | 36 | – |
| SONY GROUP CORP | SPONSORED ADR | 4K | 43 | – |
| SOUTHERN CO | COM | 290K | 4K | – |
| SOUTHERN COPPER CORP | COM | 189K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 89K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 77K | 196 | – |
| SPDR GOLD TR | GOLD SHS | 10K | 45 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 15K | 393 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 161K | 295 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 22K | 271 | – |
| SPDR SER TR | PORTFOLIO SHORT | 654 | 22 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 21K | 310 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 3K | 60 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 14K | 149 | – |
| SPDR SER TR | RUSSELL LOW VOL | 3K | 24 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3K | 77 | – |
| SPROUTS FMRS MKT INC | COM | 53K | 632 | – |
| SPS COMM INC | COM | 2K | 9 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 126 | 2 | – |
| STANTEC INC | COM | 4K | 49 | – |
| STARBUCKS CORP | COM | 29K | 374 | – |
| STARWOOD PPTY TR INC | COM | 2K | 113 | – |
| STATE STR CORP | COM | 165K | 2K | – |
| STELLANTIS N.V | SHS | 551K | 28K | – |
| STEM INC | COM | 600 | 540 | – |
| STERICYCLE INC | COM | 54K | 921 | – |
| STERIS PLC | SHS USD | 440 | 2 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 47K | 1K | – |
| STRATEGIC ED INC | COM | 664 | 6 | – |
| STRYKER CORPORATION | COM | 95K | 280 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 68 | 5 | – |
| SUMMIT MATLS INC | CL A | 1K | 35 | – |
| SUN CMNTYS INC | COM | 6K | 48 | – |
| SUNCOR ENERGY INC NEW | COM | 33K | 877 | – |
| SUNRUN INC | COM | 831 | 70 | – |
| SUPER MICRO COMPUTER INC | COM | 6K | 7 | – |
| SYNOPSYS INC | COM | 276K | 463 | – |
| SYSCO CORP | COM | 2K | 21 | – |
| T2 BIOSYSTEMS INC | COM NEW | 49 | 9 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7K | 45 | – |
| TAPESTRY INC | COM | 3K | 75 | – |
| TARGET CORP | COM | 80K | 541 | – |
| TC ENERGY CORP | COM | 3K | 72 | – |
| TD SYNNEX CORPORATION | COM | 27K | 234 | – |
| TE CONNECTIVITY LTD | SHS | 287K | 2K | – |
| TECK RESOURCES LTD | CL B | 61K | 1K | – |
| TELADOC HEALTH INC | COM | 10 | 1 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 13K | 33 | – |
| TELEFLEX INCORPORATED | COM | 27K | 130 | – |
| TELEFONICA BRASIL SA | NEW ADR | 416K | 51K | – |
| TELEFONICA S A | SPONSORED ADR | 4K | 1K | – |
| TENARIS S A | SPONSORED ADS | 137K | 4K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 220K | 16K | – |
| TERADYNE INC | COM | 9K | 63 | – |
| TESLA INC | COM | 346K | 2K | – |
| TETRA TECH INC NEW | COM | 3K | 14 | – |
| TEXAS INSTRS INC | COM | 378K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 110K | 150 | – |
| TEXAS ROADHOUSE INC | COM | 296K | 2K | – |
| TFS FINL CORP | COM | 5K | 433 | – |
| THE CIGNA GROUP | COM | 619K | 2K | – |
| THE TRADE DESK INC | COM CL A | 72K | 734 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 57K | 103 | – |
| THOMSON REUTERS CORP. | COM | 61K | 361 | – |
| THOR INDS INC | COM | 281 | 3 | – |
| TIDAL TR II | RTN STACKED BD | 1K | 72 | – |
| TIDAL TR II | RETURN STCKD US | 3K | 135 | – |
| TIM S A | SPONSORED ADR | 328K | 23K | – |
| TIMKEN CO | COM | 48K | 593 | – |
| TJX COS INC NEW | COM | 202K | 2K | – |
| TKO GROUP HOLDINGS INC | CL A | 128K | 1K | – |
| T-MOBILE US INC | COM | 190K | 1K | – |
| TOLL BROTHERS INC | COM | 807 | 7 | – |
| TOOTSIE ROLL INDS INC | COM | 69K | 2K | – |
| TORO CO | COM | 57K | 604 | – |
| TORONTO DOMINION BK ONT | COM NEW | 51K | 926 | – |
| TOTALENERGIES SE | SPONSORED ADS | 162K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 167K | 817 | – |
| TRACTOR SUPPLY CO | COM | 33K | 121 | – |
| TRADEWEB MKTS INC | CL A | 150K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 987 | 3 | – |
| TRAVELERS COMPANIES INC | COM | 254K | 1K | – |
| TRAVELZOO | COM NEW | 219K | 29K | – |
| TREX CO INC | COM | 42K | 560 | – |
| TRIMBLE INC | COM | 23K | 409 | – |
| TRIP COM GROUP LTD | ADS | 7K | 152 | – |
| TRIPADVISOR INC | COM | 285 | 16 | – |
| TRUIST FINL CORP | COM | 98K | 3K | – |
| TRUSTMARK CORP | COM | 2K | 50 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 193K | 25K | – |
| TWILIO INC | CL A | 11K | 200 | – |
| TYLER TECHNOLOGIES INC | COM | 4K | 8 | – |
| TYSON FOODS INC | CL A | 2K | 28 | – |
| U HAUL HOLDING COMPANY | COM | 3K | 53 | – |
| U HAUL HOLDING COMPANY | COM SER N | 30K | 495 | – |
| UBER TECHNOLOGIES INC | COM | 1K | 19 | – |
| UFP INDUSTRIES INC | COM | 4K | 40 | – |
| UIPATH INC | CL A | 7K | 561 | – |
| ULTA BEAUTY INC | COM | 30K | 79 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 822 | 20 | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 388 | 99 | – |
| UMB FINL CORP | COM | 39K | 465 | – |
| UNILEVER PLC | SPON ADR NEW | 33K | 592 | – |
| UNION PAC CORP | COM | 260K | 1K | – |
| UNIQURE NV | SHS | 502 | 112 | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 45 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 465K | 53K | – |
| UNITED PARCEL SERVICE INC | CL B | 77K | 562 | – |
| UNITED RENTALS INC | COM | 3K | 4 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 151K | 475 | – |
| UNITEDHEALTH GROUP INC | COM | 709K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 111K | 601 | – |
| UNUM GROUP | COM | 170K | 3K | – |
| URBAN OUTFITTERS INC | COM | 3K | 76 | – |
| US BANCORP DEL | COM NEW | 74K | 2K | – |
| V F CORP | COM | 675 | 50 | – |
| VAIL RESORTS INC | COM | 548 | 3 | – |
| VALE S A | SPONSORED ADS | 2K | 143 | – |
| VALERO ENERGY CORP | COM | 23K | 147 | – |
| VALLEY NATL BANCORP | COM | 45K | 6K | – |
| VALMONT INDS INC | COM | 1K | 5 | – |
| VALVOLINE INC | COM | 735 | 17 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 50K | 151 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 40K | 225 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 3K | 33 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 126K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 65K | 908 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 9K | 181 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 390 | 8 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4K | 27 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 101K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 18K | 73 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 610K | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 250K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 357K | 954 | – |
| VANGUARD INDEX FDS | VALUE ETF | 62K | 389 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 544K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 61K | 515 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 904K | 15K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 332K | 8K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 89K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 60K | 782 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 253K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 75K | 409 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 114K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 30K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16K | 131 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 114K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1K | 6 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1K | 8 | – |
| VEEVA SYS INC | CL A COM | 10K | 55 | – |
| VENTAS INC | COM | 6K | 121 | – |
| VERALTO CORP | COM SHS | 3K | 36 | – |
| VERISIGN INC | COM | 37K | 207 | – |
| VERISK ANALYTICS INC | COM | 131K | 486 | – |
| VERIZON COMMUNICATIONS INC | COM | 395K | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 423K | 903 | – |
| VIATRIS INC | COM | 29K | 3K | – |
| VICI PPTYS INC | COM | 45K | 2K | – |
| VILLAGE FARMS INTL INC | COM | 788 | 772 | – |
| VIMEO INC | COMMON STOCK | 3K | 813 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 242K | 19K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 93 | 11 | – |
| VISA INC | COM CL A | 1M | 4K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 68K | 3K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 60K | 7K | – |
| VONTIER CORPORATION | COM | 81K | 2K | – |
| VULCAN MATLS CO | COM | 34K | 135 | – |
| WABTEC | COM | 29K | 182 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4K | 355 | – |
| WALMART INC | COM | 2M | 22K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 176 | – |
| WARNER MUSIC GROUP CORP | COM CL A | 92 | 3 | – |
| WASTE MGMT INC DEL | COM | 52K | 242 | – |
| WATERS CORP | COM | 10K | 34 | – |
| WATSCO INC | COM | 76K | 163 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 50K | 273 | – |
| WEBSTER FINL CORP | COM | 3K | 79 | – |
| WEC ENERGY GROUP INC | COM | 471 | 6 | – |
| WEIBO CORP | SPONSORED ADR | 4K | 461 | – |
| WELLS FARGO CO NEW | COM | 332K | 6K | – |
| WELLTOWER INC | COM | 18K | 168 | – |
| WERNER ENTERPRISES INC | COM | 118K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 26K | 79 | – |
| WESTERN DIGITAL CORP. | COM | 30K | 390 | – |
| WESTROCK CO | COM | 23K | 462 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 228 | 8 | – |
| WHEATON PRECIOUS METALS CORP | COM | 99K | 2K | – |
| WHIRLPOOL CORP | COM | 7K | 69 | – |
| WILEY JOHN & SONS INC | CL A | 41 | 1 | – |
| WILLIAMS COS INC | COM | 288K | 7K | – |
| WILLIAMS SONOMA INC | COM | 160K | 568 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 34K | 128 | – |
| WIPRO LTD | SPON ADR 1 SH | 782K | 128K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 24M | 311K | – |
| WISDOMTREE TR | CHINADIV EX FI | 743 | 28 | – |
| WISDOMTREE TR | INTERNATIONL EFI | 1K | 28 | – |
| WISDOMTREE TR | US EFFICIENT COR | 16K | 361 | – |
| WIX COM LTD | SHS | 3K | 20 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 58K | 3K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 27K | 841 | – |
| WORKDAY INC | CL A | 24K | 106 | – |
| WP CAREY INC | COM | 76K | 1K | – |
| XCEL ENERGY INC | COM | 23K | 432 | – |
| XYLEM INC | COM | 8K | 57 | – |
| ZIFF DAVIS INC | COM | 2K | 39 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 1K | 65 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 10K | 89 | – |
| ZOETIS INC | CL A | 167K | 963 | – |
| ZSCALER INC | COM | 2K | 12 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 63K | 3K | – |