ARCHER INVESTMENT CORPORATION
Adviser information for ARCHER INVESTMENT CORPORATION last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 82 |
|---|---|
| Investment Advisory/Research | 82 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 82 |
| Licensed Agents of an Insurance Company | 11 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,810 | $749.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3,810 | $749.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,691 | $438.4M |
| HNW Individuals | 85 | $155.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $118.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 28 | $37.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUM |
Principal Office
11711 N. COLLEGE AVESUITE 200
CARMEL
IN
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 317-581-5664, Fax: 317-581-1812
Websites
jwesofinancial.com/
cashtracksfinancial.com/services/
www.rmbcpa.biz/indpersonalfinplan.php
sullivanwealthmgmt.com/
www.accuprofinancial.com/
www.yhroth.com/
www.overcashbuell.com/disclaimer.php
www.burbanktaxservices.com/index.php
www.kinnisonfinancial.com/
usataxwork.us/
www.linkedin.com/in/lakewealth/
www.newtonwealthmanagement.com
www.transitionsfinancialindiana.com
www.archerinvestment.com
www.esullivan.net/index.php
www.facebook.com/nagelcpas/
www.linkedin.com/in/tomfaulconer
www.facebook.com/tom.faulconer
nracpa.com/index.php
Chief Compliance Officer
TROY PATTON
PRESIDENT
11711 N. COLLEGE AVE.
SUITE 200
CARMEL
IN
United States
Tel:
317-581-5664
T******@*****************M
(Full email address available in API data)
Regulatory Contact
MASON HEYDE
PORTFOLIO INTEGRATION/COMPLIANCE
11711 N. COLLEGE AVE.
SUITE 200
CARMEL
IN
United States
Tel:
317-581-5664
M*****@*******************M
(Full email address available in API data)
Industry Affiliates
| PATTON & ASSOCIATES, LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATTON, TROY, CARTER | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 265K | 3K | – |
| AAON, Inc. | COM | 98K | 1K | – |
| ABBOTT LABORATORIES | COM | 352K | 3K | – |
| ABBVIE INC COM USD0.01 | COM | 1M | 8K | – |
| Abercrombie & Fitch Co. | COM | 180K | 1K | – |
| ABSOLUTE HEALTH AND FITNESS | COM | 0 | 50 | – |
| Academy Sports and Outdoors, Inc. | COM | 75K | 1K | – |
| ACCENTURE PLC IRELAND SHARES CLASS A | COM | 992K | 3K | – |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 41K | 2K | – |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 4K | 1K | – |
| ADOBE INC COM | COM | 721K | 1K | – |
| ADVANCED ENERGY INDS INC | COM | 16K | 150 | – |
| ADVANCED MICRO DEVICES INC | COM | 720K | 4K | – |
| ADVENT TECHNOLOGIES HOLDNG INC COM NEW | COM | 329 | 108 | – |
| ADVISORSHARES TR ETF PURE US CANNABIS | ETF | 806 | 110 | – |
| ADYEN N V ADR | COM | 594 | 50 | – |
| AECOM | COM | 79K | 900 | – |
| AGCO CORP | COM | 489 | 5 | – |
| AGNC INVESTMENT CORP | REIT | 3K | 262 | – |
| AGNICO EAGLE MINES LIMITED | COM | 3K | 44 | – |
| AGRITEK HOLDINGS INC COM NEW | COM | 0 | 5 | – |
| AIR LIQUIDE ADR | COM | 5K | 152 | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 123K | 478 | – |
| AIRBNB INC CL A | COM | 17K | 115 | – |
| AKUMIN INC ESC ESCROW CUSIP | COM | 0 | 1K | – |
| ALAMOS GOLD INC NEW CLASS A | COM | 3K | 184 | – |
| Alaska Air Group | COM | 86K | 2K | – |
| ALBEMARLE CORP | COM | 166K | 2K | – |
| ALCON INC ORD SH | COM | 9K | 101 | – |
| ALDERON IRON ORE CORP | COM | 0 | 765 | – |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 14K | 200 | – |
| ALIGN TECH INC | COM | 4K | 16 | – |
| ALLSTATE CORP COM USD0.01 | COM | 58K | 364 | – |
| ALLY FINANCIAL INC | COM | 2K | 40 | – |
| ALPHA COPPER CORP NO PAR | COM | 131 | 1K | – |
| ALPHABET INC CAP STK CL A | COM | 3M | 19K | – |
| ALPHABET INC CAP STK CL C | COM | 470K | 3K | – |
| ALPS ETF TR OSHARES US QUALT | COM | 7K | 148 | – |
| ALPS TR ETF ALERIAN MLP NEW | ETF | 26K | 543 | – |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | COM | 917 | 650 | – |
| ALTRIA GROUP INC | COM | 234K | 5K | – |
| AMAZON.COM INC | COM | 3M | 14K | – |
| AMCOR PLC ORD USD 0.01 | COM | 4K | 418 | – |
| AMERICAN AIRLINES GROUP INC | COM | 12K | 1K | – |
| AMERICAN CANNABIS CO INC | COM | 7 | 1K | – |
| AMERICAN ELECTRIC POWER INC | COM | 1M | 15K | – |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 30K | 129 | – |
| American Financial Group, Inc. | COM | 187K | 2K | – |
| AMERICAN GREEN INC NEW | COM | 0 | 2 | – |
| AMERICAN INTERNATIONAL GROUP INC | COM | 2K | 24 | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 450 | 50 | – |
| AMERICAN STATES WTR CO | COM | 4K | 58 | – |
| AMERICAN TOWER CORP REIT | REIT | 388K | 2K | – |
| AMERICAN WATER WORKS CO INC | COM | 3K | 23 | – |
| AMERICAN WELL CORP CL A | COM | 162 | 500 | – |
| AMGEN INC | COM | 65K | 209 | – |
| AMPCO PITTSBURGH CORP | COM | 8 | 10 | – |
| AMPLIFY ENERGY CORP NEW COM | COM | 68 | 10 | – |
| AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | ETF | 655 | 18 | – |
| AMPLIFY TRAVEL TECH ETF | ETF | 3K | 150 | – |
| ANALOG DEVICES INC | COM | 16K | 72 | – |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 17K | 298 | – |
| ANNALY CAP MGMT INC NEW | REIT | 5K | 273 | – |
| ANTHEM INC 3.50 per DUE 08/15/2024 | Preferred | 150K | 150K | – |
| APA CORP | COM | 294 | 10 | – |
| APELLIS PHARMACEUTICALS INC | COM | 19K | 500 | – |
| APOLLO GLOBAL MGMT INC NEW | COM | 13K | 112 | – |
| APPLE INC | COM | 7M | 32K | – |
| Applied Industrial Technologies, Inc. | COM | 97K | 500 | – |
| APPLIED MATERIALS INC COM USD0.01 | COM | 134K | 569 | – |
| APPLIED OPTOELECTRONICS INC | COM | 2K | 275 | – |
| ARBOR REALTY TRUST INC | REIT | 2K | 121 | – |
| ARCHER-DANIELS-MIDLND CO | COM | 144K | 2K | – |
| ARES CAPITAL CORP | COM | 48K | 2K | – |
| ARK ETF FINTECH INNOVATION | ETF | 6K | 199 | – |
| ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | 5K | 93 | – |
| ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 1K | 74 | – |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | COM | 683 | 35 | – |
| Asbury Automotive Group, Inc. | COM | 81K | 355 | – |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ETF | 28K | 27 | – |
| ASTRAZENECA PLC SPON ADR | COM | 37K | 474 | – |
| AT&T INC COM USD1 | COM | 155K | 8K | – |
| ATI inc. | COM | 104K | 2K | – |
| Atmos Energy Corporation | COM | 271K | 2K | – |
| AURORA CANNABIS INC NO PAR | COM | 42 | 9 | – |
| AUTOMATIC DATA PROCESSING | COM | 220K | 923 | – |
| AUTOZONE INC | COM | 6K | 2 | – |
| AvalonBay Communities, Inc | COM | 348K | 2K | – |
| AVANOS MED INC COM | COM | 996 | 50 | – |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | Preferred | 77K | 4K | – |
| Badger Meter, Inc. | COM | 101K | 540 | – |
| BAGGER DAVES BURGER TAVERN INC | COM | 275 | 3K | – |
| Balchem Corp. | COM | 85K | 551 | – |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | 8K | 300 | – |
| BANK AMERICA CORP COM | COM | 564K | 14K | – |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 10K | 400 | – |
| BARRICK GOLD CORP | COM | 3K | 200 | – |
| BASSETT FURNITURE INDUSTRIES INC | COM | 144 | 10 | – |
| BAXTER INTERNATIONAL INC | COM | 75K | 2K | – |
| BECTON DICKINSON & CO | COM | 4K | 15 | – |
| BELDEN INC | COM | 7K | 75 | – |
| BENSON MINES INC | COM | 0 | 312 | – |
| BERKLEY W R CORPORATION | COM | 6K | 73 | – |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 2M | 4K | – |
| Best Buy Co., Inc. | COM | 257K | 3K | – |
| BHP BILLITON LTD SPON ADR | COM | 51K | 890 | – |
| BIG 5 SPORTING GOODS CORP | COM | 30 | 10 | – |
| BIOMARIN PHARMACEUTIC INC | COM | 6K | 70 | – |
| BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | ETF | 13K | 227 | – |
| BLACKROCK INC | COM | 33K | 42 | – |
| BLACKSTONE INC | COM | 4K | 36 | – |
| BLOCK INC CL A | COM | 6K | 97 | – |
| BLUE OWL CAPITAL CORP | COM | 6K | 400 | – |
| BOEING CO | COM | 681K | 4K | – |
| Boise Cascade Company | COM | 77K | 645 | – |
| BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | ETF | 35K | 698 | – |
| BOOKING HLDGS INC | COM | 36K | 9 | – |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 4K | 28 | – |
| BOX INC CLASS A | COM | 3K | 95 | – |
| BP PLC SPONS ADR | COM | 576K | 16K | – |
| BRISTOL MYERS SQUIBB CO | COM | 918K | 22K | – |
| BRISTOL-MYERS SQUIBB CO COM | COM | 116K | 3K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | 3K | 111 | – |
| Burlington Stores, Inc. | COM | 101K | 420 | – |
| C N A FINANCIAL CORP | COM | 967 | 21 | – |
| C3.AI INC CL A | COM | 9K | 296 | – |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | 7K | 66 | – |
| CAMECO CORP | COM | 9K | 189 | – |
| CAMPING WORLD HOLDINGS INC CL A | COM | 4K | 200 | – |
| CAMROVA RESOURCES INC | COM | 0 | 50 | – |
| CANADIAN NATL RY CO | COM | 5K | 44 | – |
| CANNABIS SCIENCE INC XXX | COM | 0 | 1K | – |
| CANNLABS INC | COM | 0 | 1K | – |
| CANOPY GROWTH CORP NEW | COM | 864 | 134 | – |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 25K | 771 | – |
| CAPITAL GRP GROWTH ETF CREATION UNIT | ETF | 8K | 239 | – |
| CAPITAL SOUTHWEST CORP | COM | 1K | 51 | – |
| CAPRI HOLDINGS LTD COM NPV | COM | 298 | 9 | – |
| Carlisle Companies Incorporated | COM | 118K | 290 | – |
| CARNIVAL CORP | COM | 14K | 762 | – |
| CARPENTER TECHNOLOGY CORP | COM | 22K | 200 | – |
| CARRIER GLOBAL CORP | COM | 34K | 534 | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CATERPILLAR INC COM | COM | 999 | 3 | – |
| CAVA GRP INC | COM | 1K | 14 | – |
| CEDAR FAIR L P CHG DEPOSITARY UNITS | COM | 15K | 272 | – |
| CENCORA INC | COM | 252K | 1K | – |
| CENOVUS ENERGY INC | COM | 22K | 1K | – |
| Centene Corporation | COM | 610K | 9K | – |
| CENTERPOINT ENERGY INC | COM | 1K | 35 | – |
| CENTRUS ENERGY CORP-A | COM | 342 | 8 | – |
| CF INDUSTRIES HOLDINGS INC | COM | 265K | 4K | – |
| CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 15K | 600 | – |
| CHARTER COMMUNICATIONS INC A | COM | 2K | 7 | – |
| CHEVRON CORPORATION | COM | 2M | 11K | – |
| CHIPOTLE MEXICAN GRILL CL A | COM | 25K | 400 | – |
| CHUBB LTD | COM | 29K | 114 | – |
| CHURCH & DWIGHT INC | COM | 3K | 25 | – |
| CIGNA CORP NEW | COM | 49K | 148 | – |
| CISCO SYSTEMS INC | COM | 540K | 11K | – |
| CITIGROUP INC NEW | COM | 46K | 729 | – |
| CITIZENS FINANCIAL GRP INC | COM | 490K | 14K | – |
| CITY HOLDING COMPANY | COM | 39K | 366 | – |
| CLARUS CORP NEW | COM | 67 | 10 | – |
| CLEARWAY ENERGY INC CL C | COM | 2K | 100 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 95K | 6K | – |
| CLOROX COMPANY | COM | 9K | 64 | – |
| Cloudflare, Inc. | COM | 486K | 6K | – |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 123 | 100 | – |
| CNBX PHARMACEUTICALS INC NEW | COM | 0 | 9 | – |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | COM | 0 | 4K | – |
| COCA COLA CO COM | COM | 121K | 2K | – |
| COCA-COLA COMPANY | COM | 520K | 8K | – |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 674K | 8K | – |
| COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | COM | 33K | 2K | – |
| COHERENT CORP | COM | 3K | 40 | – |
| COIN CITADEL XXX | COM | 10 | 100K | – |
| COINBASE GLOBAL INC COM CL A | COM | 6K | 28 | – |
| COLGATE PALMOLIVE CO COM | COM | 524K | 5K | – |
| COLGATE-PALMOLIVE CO | COM | 7K | 68 | – |
| COLUMBIA US EQUITY ETF INCOME | ETF | 71K | 2K | – |
| COMCAST CORP | COM | 32K | 812 | – |
| COMMERCIAL METALS CO | COM | 77K | 1K | – |
| CONOCOPHILLIPS | COM | 453K | 4K | – |
| CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | COM | 12 | 50 | – |
| CONSOLIDATED EDISON INC | COM | 493K | 6K | – |
| CONSTELLATION BRANDS INC CL A | COM | 130K | 507 | – |
| CONSTELLATION ENERGY CORP | COM | 83K | 414 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 79K | 1K | – |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 3K | 129 | – |
| COPART INC | COM | 8K | 140 | – |
| CORE MOLDING TECHNOLOGIE IN | COM | 159 | 10 | – |
| CORNING INC | COM | 171K | 4K | – |
| CORSAIR GAMING INC | COM | 7K | 600 | – |
| CORTEVA INC | COM | 4K | 67 | – |
| COSTCO WHSL CORP NEW COM | COM | 1M | 1K | – |
| Coterra Energy, Inc. Class A | COM | 192K | 7K | – |
| COUPANG INC CL A | COM | 16K | 775 | – |
| COVENANT LOGISTICS GROUP INC | COM | 493 | 10 | – |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | 12K | 220 | – |
| CRONOS GROUP INC | COM | 252 | 108 | – |
| CROWDSTRIKE HLDGS INC CL A | COM | 75K | 195 | – |
| CROWN CASTLE INC | REIT | 370K | 4K | – |
| CUBESMART | REIT | 4K | 80 | – |
| CVR PARTNERS LP COM UNIT NEW | COM | 956 | 13 | – |
| CVRX INC | COM | 3K | 250 | – |
| CVS HEALTH CORPORATION | COM | 301K | 5K | – |
| CVS HEALTH CORPORATION | COM | 2M | 36K | – |
| Cytokinetics, Incorporated | COM | 56K | 1K | – |
| D R HORTON INC | COM | 6K | 40 | – |
| DATADOG INC CL A | COM | 4K | 34 | – |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | ETF | 5K | 123 | – |
| Deckers Outdoor Corporation | COM | 131K | 135 | – |
| DEERE & CO | COM | 206K | 551 | – |
| DELL TECHNOLOGIES INC CL C | COM | 50K | 359 | – |
| DELTA AIR LINES INC | COM | 55 | 1 | – |
| DELTA AIR LINES INC NEW | COM | 2K | 47 | – |
| DEVON ENERGY CORP | COM | 405K | 9K | – |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 19K | 150 | – |
| DIAMONDBACK ENERGY INC | COM | 10K | 50 | – |
| DICK'S Sporting Goods, Inc. | COM | 321K | 1K | – |
| DIGITAL REALTY TRUST INC | REIT | 1K | 8 | – |
| DIMENSIONAL TR ETF INTL VALE | ETF | 5K | 153 | – |
| DIMENSIONAL TR ETF US MARKETWIDE VALUE | ETF | 20K | 518 | – |
| DIMENSIONAL TR US ETF CORE EQUITY 2 | ETF | 10K | 308 | – |
| DIMENSIONAL TR US ETF TARGET VALUE | ETF | 17K | 335 | – |
| DIMENSIONAL TR US SM ETF CAP | ETF | 901 | 15 | – |
| DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | ETF | 1K | 40 | – |
| DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 3K | 32 | – |
| DIREXION SHS TR ETF WORK FROM HOME | ETF | 3K | 46 | – |
| DISCOVER FINANCIAL | COM | 76K | 579 | – |
| DISNEY WALT CO COM | COM | 119K | 1K | – |
| DISNEY WALT COMPANY | COM | 1M | 15K | – |
| DNOW INC | COM | 1K | 105 | – |
| DOLLAR GENERAL CORP | COM | 2K | 16 | – |
| DOLLAR TREE STORES INC | COM | 3K | 30 | – |
| DOMINION ENERGY INC | COM | 17K | 339 | – |
| DoubleVerify Holdings, Inc. | COM | 46K | 2K | – |
| DOW INC | COM | 58K | 1K | – |
| Dow, Inc. | COM | 427K | 8K | – |
| DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | COM | 80 | 95 | – |
| DUCOMMUN INC | COM | 581 | 10 | – |
| DUKE ENERGY CORP COM NEW | COM | 668K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 2K | 20 | – |
| DUTCH BROS INC CL A | COM | 75K | 2K | – |
| Dynatrace, Inc. | COM | 68K | 2K | – |
| e.l.f. Beauty Inc. | COM | 131K | 620 | – |
| EAGLE PHARMACEUTICALS INC | COM | 2K | 350 | – |
| EASTERLY GOVERNMENT PROPERTIES INC | REIT | 15K | 1K | – |
| EATON CORP PLC | COM | 18K | 56 | – |
| EBAY INC | COM | 3K | 62 | – |
| ECOLAB INC | COM | 2K | 10 | – |
| EDISON INTL | COM | 836 | 12 | – |
| EDWARDS LIFESCIENCE CORP | COM | 13K | 145 | – |
| ELECTRONIC ARTS INC | COM | 7K | 47 | – |
| ELEVANCE HEALTH INC | COM | 232K | 428 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 28K | 2K | – |
| EMBECTA CORP | COM | 38 | 3 | – |
| EMCOR GROUP INC | COM | 19K | 51 | – |
| EMERSON ELECTRIC CO | COM | 64K | 584 | – |
| EMPIRE ENERGY CORP INXXX | COM | 0 | 18K | – |
| ENBRIDGE INC | COM | 71K | 2K | – |
| ENCORE WIRE CORP CHG | COM | 87K | 300 | – |
| ENERGY SELECT ETF SECTOR SPDR | ETF | 27K | 295 | – |
| ENERGY TRANSFER LP | COM | 11K | 680 | – |
| ENNIS INC | COM | 222 | 10 | – |
| ENPHASE ENERGY INC | COM | 65K | 650 | – |
| Entergy Corporation | COM | 514K | 5K | – |
| ENTERPRISE PRODS PARTNERS L COM | COM | 596K | 21K | – |
| ENTERPRISE PRODUCTS PARTNERS | COM | 31K | 1K | – |
| EOG RESOURCES INC | COM | 13K | 101 | – |
| EPR PPTYS SHS BEN INT | REIT | 1K | 25 | – |
| EQT CORP | COM | 5K | 134 | – |
| EQUINIX INC | REIT | 8K | 10 | – |
| Equity Lifestyle Properties, Inc. | COM | 77K | 1K | – |
| ESCALADE INCORPORATED | COM | 139 | 10 | – |
| ESPEY MFG &ELECTRONICS CORP | COM | 3K | 135 | – |
| ESSENTIAL UTILS INC | COM | 11K | 294 | – |
| ESSEX PROPERTY TRUST INC REIT | REIT | 3K | 10 | – |
| ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD | ETF | 1K | 100 | – |
| ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | ETF | 533 | 27 | – |
| ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 67K | 2K | – |
| ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | ETF | 1K | 51 | – |
| ETSY INC | COM | 590 | 10 | – |
| EURODRY LTD | COM | 491 | 20 | – |
| EUROSEAS LTD | COM | 7K | 213 | – |
| EVRO CORPORATION CV SER D PFD | Preferred | 0 | 2 | – |
| EXACT SCIENCES CORP | COM | 380 | 9 | – |
| EXELIXIS INC | COM | 11K | 500 | – |
| EXELON CORPORATION | COM | 543K | 16K | – |
| EXPEDIA INC | COM | 4K | 32 | – |
| EXTRA SPACE STORAGE INC | REIT | 949K | 6K | – |
| EXXON MOBIL CORP | COM | 3M | 22K | – |
| FARADAY FUTURE INTELLIGE ELEC INC CL A PAR $0.0001 | COM | 811 | 2K | – |
| Federal Signal Corporation | COM | 99K | 1K | – |
| FEDEX CORPORATION | COM | 2M | 5K | – |
| FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | ETF | 2K | 39 | – |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 16K | 654 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 189K | 1K | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 55K | 784 | – |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 1K | 15 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 1K | 23 | – |
| FIDELITY WISE ORIGIN ETF | ETF | 62K | 1K | – |
| FIFTH THIRD BANCORP | COM | 46K | 1K | – |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 0 | 21 | – |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 118K | 6K | – |
| FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 172K | 4K | – |
| FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 76K | 2K | – |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | 6M | 93K | – |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 3M | 66K | – |
| FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 683K | 11K | – |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 4M | 87K | – |
| FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 265K | 6K | – |
| FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 22K | 632 | – |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 2M | 112K | – |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | 3K | 83 | – |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 452K | 10K | – |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 82K | 2K | – |
| FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 2K | 160 | – |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 2K | 63 | – |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 43K | 1K | – |
| FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | ETF | 520K | 19K | – |
| FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | ETF | 124K | 3K | – |
| FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 46K | 1K | – |
| FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 3K | 53 | – |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 11K | 58 | – |
| FIRST TR VALUE LINE ETF | ETF | 444K | 11K | – |
| FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 107K | 2K | – |
| FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 15K | 452 | – |
| FIRST TR VIII FT ETF VEST LADDERED BUFFER | ETF | 51K | 2K | – |
| FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | ETF | 59K | 2K | – |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | ETF | 111K | 3K | – |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | ETF | 43K | 1K | – |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | ETF | 809K | 23K | – |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | ETF | 635K | 18K | – |
| FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | 2K | 13 | – |
| FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | ETF | 203K | 7K | – |
| FIRST TRUST CAPITAL ETF STRENGTH | ETF | 25M | 294K | – |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 172K | 8K | – |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 260K | 1K | – |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 28K | 700 | – |
| FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 9K | 285 | – |
| FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | 6M | 337K | – |
| FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 8K | 69 | – |
| FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 30K | 542 | – |
| FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 76K | 1K | – |
| FIRST TRUST WATER ETF | ETF | 8K | 79 | – |
| FIRSTENERGY CORP | COM | 3K | 66 | – |
| FISERV INC | COM | 226K | 2K | – |
| Five Below, Inc. | COM | 44K | 400 | – |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 338K | 14K | – |
| Floor & Decor Holdings, Inc. | COM | 74K | 740 | – |
| FLOWSERVE CORP | COM | 2K | 37 | – |
| FMC CORP NEW | COM | 224K | 4K | – |
| FONAR CORP | COM | 160 | 10 | – |
| Ford Motor Co., 6.000per, due 12/01/2059 | Preferred | 141K | 6K | – |
| FORD MOTOR COMPANY | COM | 47K | 4K | – |
| FORD MTR CO DEL COM | COM | 56K | 5K | – |
| FORTINET INC | COM | 8K | 130 | – |
| FORTREA HOLDINGS INC | COM | 397 | 17 | – |
| FORU HOLDINGS INC | COM | 0 | 1 | – |
| Fox Corp. Class A | COM | 263K | 8K | – |
| FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | ETF | 9K | 313 | – |
| FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | ETF | 760 | 18 | – |
| FREEPORT-MCMORAN INC CLASS B | COM | 37K | 754 | – |
| FRIEDMAN INDUSTRIES INC | COM | 151 | 10 | – |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 372K | 10K | – |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 31K | 889 | – |
| FT TR VII ETF VEST US EQUITY BUFFER E JUNE | ETF | 482K | 10K | – |
| FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | ETF | 406K | 10K | – |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | ETF | 11M | 334K | – |
| FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | ETF | 1K | 43 | – |
| FUBOTV INC | COM | 226 | 182 | – |
| Gaming and Leisure Properties, Inc. | COM | 76K | 2K | – |
| GE AEROSPACE COM NEW | COM | 4K | 26 | – |
| GE AEROSPACE NEW | COM | 58K | 368 | – |
| GE HEALTHCARE TECHS INC | COM | 13K | 172 | – |
| GE VERNOVA LLC | COM | 14K | 80 | – |
| GENERAL MILLS INC | COM | 79K | 1K | – |
| GENERAL MOTORS CO | COM | 929 | 20 | – |
| GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | Preferred | 94K | 100K | – |
| GENL DYNAMICS CORP | COM | 17K | 58 | – |
| GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 | Preferred | 98K | 100K | – |
| GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | Preferred | 113K | 100K | – |
| GILDAN ACTIVEWEAR INC | COM | 2K | 61 | – |
| GILEAD SCIENCES INC | COM | 394K | 6K | – |
| GLOBAL IT HOLDINGS INXXX | COM | 0 | 8K | – |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | 292 | 10 | – |
| GLOBAL X FDS ETF CYBERSECURITY | ETF | 10K | 349 | – |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 8K | 465 | – |
| GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 3K | 200 | – |
| GLOBAL X FDS ETF US INFRASTRUCTURE DEV | ETF | 19K | 512 | – |
| GLOBAL X FUNDS ETF FINTECH ETF | ETF | 6K | 248 | – |
| GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 5K | 176 | – |
| GODADDY INC CLASS A | COM | 115K | 822 | – |
| GOLDMAN SACHS GROUP INC | COM | 7K | 15 | – |
| GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | Preferred | 99K | 100K | – |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | 2K | 500 | – |
| Graco Inc. | COM | 75K | 948 | – |
| GRAPHIC PACKAGING HOLDING INC | COM | 10K | 385 | – |
| GRAYSCALE ETHEREUM TRETF ETH SHS | ETF | 314 | 10 | – |
| GREEN TECHNOLOGY XXX SOLUTIONS INC | COM | 0 | 1K | – |
| GREENGRO TECHNOLOGIES INC | COM | 0 | 1K | – |
| GROWGENERATION CORP | COM | 161 | 75 | – |
| GSK PLC ADR SPONSORED ADR NEW | COM | 8K | 200 | – |
| GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | ETF | 65K | 2K | – |
| H & R BLOCK INC | COM | 43K | 800 | – |
| HALEON PLC ADR | COM | 7K | 879 | – |
| HALLIBURTON COMPANY | COM | 1K | 30 | – |
| HALOZYME THERAPEUTICS INC | COM | 52K | 1K | – |
| HARLEY DAVIDSON INC | COM | 18K | 525 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 15K | 150 | – |
| HASBRO INC | COM | 8K | 143 | – |
| HCA HEALTHCARE INC COM | COM | 129K | 400 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 68K | 464 | – |
| HEALTHPEAK PPTYS INC | REIT | 314 | 16 | – |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | 3K | 65 | – |
| HERCULES CAP INC | COM | 11K | 519 | – |
| HERITAGE GLOBAL INC | COM | 86 | 35 | – |
| HERSHEY COMPANY | COM | 453K | 2K | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 4K | 200 | – |
| HF Sinclair Corporation | COM | 237K | 4K | – |
| HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | Preferred | 145K | 150K | – |
| HOME DEPOT INC | COM | 7K | 19 | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTERNATIONAL INC | COM | 1M | 5K | – |
| HOOKER FURNITURE CORP | COM | 147 | 10 | – |
| HSBC HOLDINGS PLC-SPON ADR | COM | 3K | 74 | – |
| HUMANA INC | COM | 7K | 20 | – |
| HUNTINGTON BANCSHRES INC | COM | 5K | 400 | – |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 7K | 28 | – |
| HURCO COMPANIES INC | COM | 153 | 10 | – |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | COM | 4K | 1K | – |
| HYATT HOTELS CORP CLASS A | COM | 6K | 40 | – |
| I SHARES SILVER TR ETF | ETF | 42K | 2K | – |
| IDEXX LABORATORIES INC | COM | 2K | 5 | – |
| IMAGEWARE SYSTEMS INC COM | COM | 10 | 100K | – |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 9K | 1K | – |
| INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 40K | 329 | – |
| INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873 | Oil and Gas | 15K | 791 | – |
| INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | 308K | 9K | – |
| INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 197K | 4K | – |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 387K | 11K | – |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 343K | 10K | – |
| INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 253 | 9 | – |
| INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 323K | 10K | – |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 419K | 10K | – |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 163K | 4K | – |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 11K | 248 | – |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 73K | 2K | – |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 282K | 7K | – |
| INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 65K | 2K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 604K | 18K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 781K | 25K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 2M | 54K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 1M | 44K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 130K | 4K | – |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 3M | 89K | – |
| INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | ETF | 10K | 326 | – |
| INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 27K | 588 | – |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | ETF | 73K | 3K | – |
| INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 70K | 2K | – |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 10K | 248 | – |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 10K | 250 | – |
| INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 365K | 10K | – |
| INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | ETF | 154K | 4K | – |
| INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 19K | 495 | – |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | ETF | 2M | 53K | – |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | ETF | 6M | 165K | – |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | ETF | 762K | 24K | – |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | ETF | 311K | 10K | – |
| Insight Enterprises, Inc. | COM | 93K | 470 | – |
| INSPERITY INC | COM | 4K | 45 | – |
| INTEL CORP | COM | 648K | 21K | – |
| INTEL CORP COM USD0.001 | COM | 137K | 4K | – |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 19K | 139 | – |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 785K | 5K | – |
| INTERNATIONAL BUSINESS MACHS COM | COM | 17K | 100 | – |
| INTERPUBLIC GRP CO INC | COM | 132K | 5K | – |
| INTUIT INC | COM | 7K | 11 | – |
| INTUIT INC | COM | 5K | 7 | – |
| INTUITIVE SURGICAL INC | COM | 270 | 1 | – |
| INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 374K | 4K | – |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 1K | 52 | – |
| INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 85K | 4K | – |
| INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 84K | 4K | – |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 26K | 280 | – |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 30K | 265 | – |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 15K | 180 | – |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 13K | 284 | – |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 4K | 125 | – |
| INVESCO MTG CAP INC NEW | REIT | 941 | 100 | – |
| INVESCO NASDAQ 100 ETF FD TR II | ETF | 439K | 2K | – |
| INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 105K | 7K | – |
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | 19M | 40K | – |
| INVESCO S&P 500 GARP ETF | ETF | 78K | 758 | – |
| INVESCO S&P SMALLCAP ETF MOMENTUM | ETF | 16K | 274 | – |
| INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 29K | 554 | – |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 9M | 52K | – |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | ETF | 1K | 28 | – |
| INVESCO TR ETF S&P 500 TOP 50 | ETF | 50K | 1K | – |
| INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | ETF | 3K | 27 | – |
| INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 6K | 308 | – |
| INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US | ETF | 3M | 65K | – |
| INVESCO TR II ETF FTSE RAFI EMERGING MKTS | ETF | 41 | 2 | – |
| INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 31K | 364 | – |
| INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 24K | 550 | – |
| INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 144K | 2K | – |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 11K | 124 | – |
| INVESCO TR II ETF S&P 500 REVENUE | ETF | 24K | 256 | – |
| INVESCO TR II ETF S&P SR LN | ETF | 21K | 1K | – |
| INVESCO TR II ETF TAXABLE MUN BD | ETF | 11K | 400 | – |
| IONIS PHARMACEUTICALS INC | COM | 29K | 600 | – |
| Iron Mountain Incorporated | COM | 896K | 10K | – |
| ISHARES ETF 0-5 YEAR TIPS BOND | ETF | 6K | 59 | – |
| ISHARES ETF 1-3 YR TREASURY BOND | ETF | 60K | 737 | – |
| ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 4K | 34 | – |
| ISHARES ETF 7-10 YR TREASURY BOND | ETF | 3M | 30K | – |
| ISHARES ETF AGENCY BOND | ETF | 5K | 49 | – |
| ISHARES ETF CORE S&P U.S. VALUE | ETF | 12K | 131 | – |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 5K | 25 | – |
| ISHARES ETF GLOBAL CLEAN ENERGY | ETF | 31K | 2K | – |
| ISHARES ETF GLOBAL CONSUMER STAPLES | ETF | 18K | 307 | – |
| ISHARES ETF INTL SELECT DIVIDEND | ETF | 30K | 1K | – |
| ISHARES ETF MSCI CHINA | ETF | 5K | 130 | – |
| ISHARES ETF MSCI EAFE VALUE | ETF | 11K | 201 | – |
| ISHARES ETF MSCI KLD 400 SOCIAL | ETF | 32K | 304 | – |
| ISHARES ETF PFD & INCOME SECS | ETF | 218K | 7K | – |
| ISHARES ETF RUSSELL 1000 GROWTH | ETF | 1M | 3K | – |
| ISHARES ETF RUSSELL 1000 VALUE | ETF | 581K | 3K | – |
| ISHARES ETF RUSSELL 2000 | ETF | 2M | 10K | – |
| ISHARES ETF RUSSELL 2000 GROWTH | ETF | 49K | 187 | – |
| ISHARES ETF RUSSELL 2000 VALUE | ETF | 35K | 231 | – |
| ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 63K | 571 | – |
| ISHARES ETF S&P 100 | ETF | 40K | 153 | – |
| ISHARES ETF S&P SMALL CAP 600 GROWTH | ETF | 6K | 48 | – |
| ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 127K | 1K | – |
| ISHARES ETF SHORT TREASURY BOND | ETF | 477K | 4K | – |
| ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | ETF | 583 | 8 | – |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 34K | 260 | – |
| ISHARES ETF U.S. CONSUMER STAPLES | ETF | 89K | 1K | – |
| ISHARES ETF U.S. FINANCIALS | ETF | 280K | 3K | – |
| ISHARES ETF U.S. HEALTHCARE | ETF | 615K | 10K | – |
| ISHARES ETF U.S. MEDICAL DEVICES | ETF | 3K | 54 | – |
| ISHARES ETF U.S. TECHNOLOGY | ETF | 7K | 46 | – |
| ISHARES ETF U.S. UTILITIES | ETF | 4K | 40 | – |
| ISHARES 20plus YEAR ETF TREASURY BOND | ETF | 9K | 100 | – |
| ISHARES U S TR ETF GOLD STRATEGY | ETF | 3K | 45 | – |
| ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 43K | 1K | – |
| ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 151K | 3K | – |
| ISHARES BITCOIN TR ETF | ETF | 564K | 17K | – |
| ISHARES COHEN&STEERS ETF REIT | ETF | 7K | 116 | – |
| ISHARES CORE ETF CONSERVATIVE ALLOCATION | ETF | 20K | 553 | – |
| ISHARES CORE ETF DIVIDEND GROWTH | ETF | 95K | 2K | – |
| ISHARES CORE ETF GROWTH ALLOCATION | ETF | 12K | 215 | – |
| ISHARES CORE ETF MODERATE ALLOCATION | ETF | 27K | 617 | – |
| ISHARES CORE 1-5 YR ETF USD BOND | ETF | 44K | 936 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 973K | 9K | – |
| ISHARES CORE MSCI ETF EAFE ETF | ETF | 525K | 7K | – |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF | ETF | 2K | 29 | – |
| ISHARES CORE S&P ETF SMALLCAP | ETF | 19K | 176 | – |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 2M | 3K | – |
| ISHARES CORE S&P MID ETF ETF | ETF | 374K | 6K | – |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | ETF | 294K | 2K | – |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 2M | 15K | – |
| ISHARES CORE S&P US GROWTH ETF | ETF | 22K | 176 | – |
| ISHARES CORE TOTAL ETF USD BOND MARKET | ETF | 904 | 20 | – |
| ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 80K | 823 | – |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 49K | 500 | – |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 37K | 692 | – |
| ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | 5K | 90 | – |
| ISHARES GLOBAL TECH ETF | ETF | 101K | 1K | – |
| ISHARES GLOBAL TECH ETF | ETF | 29K | 354 | – |
| ISHARES GOLD TR ETF ISHARES NEW | ETF | 3K | 65 | – |
| ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 12K | 160 | – |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | ETF | 196K | 2K | – |
| ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | ETF | 10K | 93 | – |
| ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 10K | 178 | – |
| ISHARES INC GLB ENR PROD ETF | ETF | 12K | 448 | – |
| ISHARES INC MSCI EMERG MRKT | ETF | 3K | 44 | – |
| ISHARES INC MSCI JPN ETF NEW | ETF | 7K | 103 | – |
| ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 23K | 461 | – |
| ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | ETF | 3K | 33 | – |
| ISHARES MBS ETF | ETF | 7K | 76 | – |
| ISHARES MORNINGSTAR ETF GROWTH | ETF | 13K | 160 | – |
| ISHARES MORNINGSTAR ETF MID CAP | ETF | 23K | 321 | – |
| ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 23K | 342 | – |
| ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 5K | 72 | – |
| ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 11K | 208 | – |
| ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 50K | 1K | – |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 27K | 468 | – |
| ISHARES MORNINGSTAR ETF US EQUITY | ETF | 24K | 316 | – |
| ISHARES MORNINGSTAR ETF VALUE | ETF | 31K | 400 | – |
| ISHARES MSCI ETF EMERGING MARKETS | ETF | 7K | 165 | – |
| ISHARES MSCI ETF EUROZONE | ETF | 16K | 318 | – |
| ISHARES MSCI ETF SWITZERLAND | ETF | 5K | 96 | – |
| ISHARES MSCI CANADA ETF INDEX FUND | ETF | 6K | 156 | – |
| ISHARES MSCI EAFE ETF SMALL CAP | ETF | 1K | 22 | – |
| ISHARES MSCI EAFE ETF | ETF | 103K | 1K | – |
| ISHARES MSCI EAFE IN ETF | ETF | 36K | 460 | – |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 3K | 69 | – |
| ISHARES MSCI WORLD ETF | ETF | 15K | 103 | – |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 52K | 377 | – |
| ISHARES NATIONAL ETF MUNI BOND | ETF | 11K | 100 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 4K | 36 | – |
| ISHARES PHLX ETF SEMICONDUCTOR | ETF | 30K | 121 | – |
| ISHARES RUSSELL ETF MIDCAP | ETF | 58K | 717 | – |
| ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 63K | 524 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 38K | 217 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 2M | 10K | – |
| ISHARES S&P 500 ETF GROWTH | ETF | 50K | 535 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 13K | 144 | – |
| ISHARES S&P MIDCAP ETF 400 GROWTH | ETF | 19K | 212 | – |
| ISHARES S&P MIDCAP ETF 400 VALUE | ETF | 13K | 116 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 2K | 22 | – |
| ISHARES S&P500 VALUE ETF | ETF | 76K | 416 | – |
| ISHARES SELECT ETF DIVIDEND | ETF | 594K | 5K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 344K | 3K | – |
| ISHARES TIP BOND ETF | ETF | 119K | 1K | – |
| ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 2K | 61 | – |
| ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 87K | 2K | – |
| ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 25K | 593 | – |
| ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 20K | 309 | – |
| ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 2K | 67 | – |
| ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | 27K | 570 | – |
| ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | ETF | 14K | 320 | – |
| ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 14K | 361 | – |
| ISHARES TR ETF ESG SCREENED S&P 500 | ETF | 9K | 207 | – |
| ISHARES TR ETF ESG USD CORPORATE BD ETF | ETF | 15K | 639 | – |
| ISHARES TR ETF FALLEN ANGELS USD BD | ETF | 4K | 142 | – |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 6K | 248 | – |
| ISHARES TR ETF GLOBAL GREEN BD | ETF | 22K | 463 | – |
| ISHARES TR ETF INTERMEDIATE TERM CR BD | ETF | 2K | 47 | – |
| ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 50K | 635 | – |
| ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 1K | 37 | – |
| ISHARES TR ETF SHORT TERM CORP BOND | ETF | 172K | 3K | – |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 6M | 62K | – |
| ISHARES TR 7-10 YR TRSY BD | ETF | 84K | 900 | – |
| ISHARES TR EXPANDED TECH | ETF | 25K | 290 | – |
| ISHARES TR EXPND TEC SC ETF | ETF | 11K | 114 | – |
| ISHARES TR FLTG RATE NT ETF | ETF | 367K | 7K | – |
| ISHARES TR GLB INFRASTR ETF | ETF | 4K | 91 | – |
| ISHARES TR IBONDS 24 TRM TS | ETF | 4M | 165K | – |
| ISHARES TR IBONDS 25 TRM TS | ETF | 65K | 3K | – |
| ISHARES TR INDEX BARCLYS TIPS BD | ETF | 17K | 155 | – |
| ISHARES TR ISHARES SEMICDTR | ETF | 98K | 399 | – |
| ISHARES TR MBS ETF | ETF | 110K | 1K | – |
| ISHARES TR MRGSTR SM CP GR | ETF | 19K | 424 | – |
| ISHARES TR MSCI EAFE MIN VL | ETF | 118K | 2K | – |
| ISHARES TR MSCI USA MIN VOL | ETF | 274K | 3K | – |
| ISHARES TR MSCI USA QLT FCT | ETF | 2K | 11 | – |
| ISHARES TR MSCI USA VALUE | ETF | 145K | 1K | – |
| ISHARES TR RUS 1000 GRW ETF | ETF | 937K | 3K | – |
| ISHARES TR SHORT TREAS BD | ETF | 271K | 2K | – |
| ISHARES TR U.S. MED DVC ETF | ETF | 16K | 282 | – |
| ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | 49K | 412 | – |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 919K | 12K | – |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 10K | 150 | – |
| ISHARES US TREASURY ETF BOND | ETF | 21K | 929 | – |
| J B HUNT TRANSPORT SERVICE INC | COM | 7K | 42 | – |
| J M SMUCKER CO | COM | 24K | 219 | – |
| J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 6K | 132 | – |
| J P MORGAN ETF BETABUILDERS JAPAN | ETF | 12K | 217 | – |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | 2M | 32K | – |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 91K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 7K | 50 | – |
| JAMMIN JAVA CORP | COM | 0 | 2K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 640 | 6 | – |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 2K | 61 | – |
| JOBY AVIATION INC | COM | 255 | 50 | – |
| JOHNSON & JOHNSON | COM | 2M | 15K | – |
| JOHNSON &JOHNSON COM USD1.00 | COM | 161K | 1K | – |
| JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 10K | 152 | – |
| JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 9K | 154 | – |
| JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 237K | 2K | – |
| JPMORGAN CHASE & CO | COM | 4M | 20K | – |
| JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | ETF | 5K | 95 | – |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | COM | 3K | 450 | – |
| KEY TRONIC CORP | COM | 41 | 10 | – |
| KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | Preferred | 92K | 100K | – |
| KEYCORP NEW | COM | 14K | 1K | – |
| KILROY RLTY CORP REIT | REIT | 3K | 100 | – |
| KIMBALL ELECTRONICS INC | COM | 220 | 10 | – |
| KIMBERLY CLARK CORP COM | COM | 344K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 23K | 165 | – |
| KINDER MORGAN INC DEL | COM | 1M | 59K | – |
| KINETIK HOLDINGS INC CL A NEW | COM | 1K | 25 | – |
| KNIFE RIV HLDG CO | COM | 5K | 67 | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 2K | 31 | – |
| KOHLS CORP | COM | 3K | 125 | – |
| KRAFT HEINZ CO | COM | 474K | 15K | – |
| KRANESHARES TRUST CSI CHI INTERNET | COM | 17K | 621 | – |
| KROGER CO COM | COM | 350K | 7K | – |
| KROGER COMPANY COMMON | COM | 30K | 592 | – |
| KYNDRYL HLDGS INC | COM | 7K | 275 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 20K | 88 | – |
| LABCORP HOLDINGS INC COM | COM | 906K | 4K | – |
| LAKELAND INDS INC | COM | 229 | 10 | – |
| LAM RESEARCH CORP | COM | 5K | 5 | – |
| LAM RESEARCH CORP COM USD0.001 | COM | 111K | 104 | – |
| LANDS END INC | COM | 122 | 9 | – |
| LEMONADE INC | COM | 2K | 143 | – |
| LENNAR CORP CL B | COM | 418 | 3 | – |
| LENNAR CORPORATION CLASS A | COM | 30K | 198 | – |
| LIBERTY ALL-STAR GROWTH FUND INC | ETF | 31K | 6K | – |
| LINCOLN NATL CORP IND | COM | 5K | 158 | – |
| LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | ETF | 65 | 5 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOCKHEED MARTIN CORP COM | COM | 841K | 2K | – |
| LOVESAC CO | COM | 5K | 216 | – |
| LOWES COMPANIES INC | COM | 171K | 776 | – |
| LPL FINANCIAL HOLDINGS INC | COM | 563K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 10K | 32 | – |
| LUMEN TECHNOLOGIES INC LA | COM | 14 | 13 | – |
| LYFT INC CL A | COM | 1K | 100 | – |
| MAGNITE INC COM | COM | 13K | 1K | – |
| MAIN STREET CAPITAL CORP | COM | 11K | 223 | – |
| MAMMOTH ENERGY SERVICES INC | COM | 70K | 21K | – |
| MARATHON DIGITAL HOLDINGS INC | COM | 2K | 100 | – |
| MARATHON OIL CORP | COM | 8K | 275 | – |
| MARATHON OIL CORP COM | COM | 143 | 5 | – |
| MARATHON PETROLEUM CORP | COM | 35K | 200 | – |
| MARKEL GROUP INC | COM | 3K | 2 | – |
| MARQETA INC CLASS A COM | COM | 11K | 2K | – |
| MARRIOTT INTL INC NEW CL A | COM | 324K | 1K | – |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 22K | 251 | – |
| MARSH AND MC LENNAN COMPANIES INC | COM | 3K | 16 | – |
| MARTIN MARIETTA MATERIALS INC | COM | 13K | 24 | – |
| MARVELL TECHNOLOGY INC | COM | 9K | 130 | – |
| MASTERCARD INC CL A | COM | 2M | 4K | – |
| MAXIMUS INC | COM | 69K | 800 | – |
| MCDONALDS CORP | COM | 201K | 791 | – |
| MCDONALDS CORP COM | COM | 319K | 1K | – |
| MCEWEN MNG INC NEW | COM | 92 | 10 | – |
| MCKESSON CORPORATION | COM | 152K | 261 | – |
| MDU RESOURCES GROUP INC | COM | 7K | 270 | – |
| MEDICAL PROPERTIES TRUST INC | REIT | 2K | 454 | – |
| MEDTRONIC PLC | COM | 41K | 515 | – |
| MERCADOLIBRE INC | COM | 49K | 30 | – |
| MERCHANTS BANCORP 8.25per PFD | Preferred | 101K | 4K | – |
| MERCK & CO INC NEW | COM | 4M | 29K | – |
| META PLATFORMS INC CLASS A | COM | 4M | 8K | – |
| METLIFE INC | COM | 707 | 10 | – |
| METTLER-TOLEDO INTL IN | COM | 7K | 5 | – |
| MFA FINL INC COM NEW | REIT | 1K | 125 | – |
| MGM RESORTS INTERNATIONAL | COM | 889 | 20 | – |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 444 | 10 | – |
| MICRON TECHNOLOGY INC | COM | 2K | 12 | – |
| MICRON TECHNOLOGY INC | COM | 24K | 182 | – |
| MICROSOFT CORP | COM | 731K | 2K | – |
| MICROSOFT CORP | COM | 5M | 12K | – |
| MISTRAS GROUP INC | COM | 83 | 10 | – |
| MODERNA INC | COM | 63K | 534 | – |
| MONDELEZ INTL INC | COM | 200K | 3K | – |
| MONDELEZ INTL INC CL A | COM | 131K | 2K | – |
| MOODY'S CORP | COM | 7K | 17 | – |
| MORGAN STANLEY & CO | COM | 19K | 191 | – |
| MORGAN STANLEY COM USD0.01 | COM | 486 | 5 | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 11K | 28 | – |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 13K | 310 | – |
| NABORS INDUSTRIES LTD NEW | COM | 285 | 4 | – |
| NACCO INDUSTRIES INC CLASS A | COM | 279 | 10 | – |
| NASDAQ INC | COM | 9K | 156 | – |
| NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | COM | 7K | 132 | – |
| NATURAL GAS SVCS GRP INC | COM | 201 | 10 | – |
| NESTLE S A REG ADR | COM | 520K | 5K | – |
| NET LEASE OFFICE PPTY | COM | 517 | 21 | – |
| NETFLIX.COM INC | COM | 24K | 35 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 74K | 540 | – |
| NEW YORK COMMUNITY CHG BANCORP INC | COM | 2K | 679 | – |
| NEWMONT CORP | COM | 8K | 190 | – |
| NEXGEN ENERGY LTD | COM | 4K | 542 | – |
| NEXTERA ENERGY INC | COM | 3M | 41K | – |
| NEXTERA ENERGY PARTNERS LP | COM | 6K | 201 | – |
| NEXTRACKER INC | COM | 563 | 12 | – |
| NIKE INC CLASS B | COM | 428K | 6K | – |
| NIO INC ADR | COM | 2K | 531 | – |
| NISOURCE INC | COM | 44K | 2K | – |
| NORDSON CORP | COM | 18K | 77 | – |
| NORDSTROM INC | COM | 785 | 37 | – |
| NORFOLK SOUTHERN CORP | COM | 367K | 2K | – |
| NORFOLK SOUTHN CORP COM | COM | 39K | 180 | – |
| NORTHROP GRUMMAN CORP NEW | COM | 21K | 48 | – |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | 2K | 127 | – |
| NOV INC | COM | 8K | 425 | – |
| NOVARTIS AG SPON ADR | COM | 9K | 86 | – |
| NOVO NORDISK A S ADR | COM | 14K | 101 | – |
| NU HOLDINGS LTD ORD CL A | COM | 116 | 9 | – |
| NUCOR CORP | COM | 13K | 83 | – |
| NUCOR CORP COM USD0.40 | COM | 790 | 5 | – |
| NUTRIEN LTD | COM | 509 | 10 | – |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 38K | 469 | – |
| NVIDIA CORP | COM | 4M | 30K | – |
| NXP SEMICONDUCTORS NV | COM | 23K | 87 | – |
| OAKTREE SPECIALTY LENDING CORPORATION NEW | COM | 968 | 51 | – |
| OCCIDENTAL PETE CORP | COM | 177K | 3K | – |
| OLD NATL BANCORP IND | COM | 26K | 2K | – |
| ON SEMI CONDUCTOR CORP | COM | 2K | 30 | – |
| ONEMAIN HLDGS INC | COM | 1K | 26 | – |
| ONEOK INC NEW COM | COM | 712K | 9K | – |
| ORACLE CORPORATION | COM | 282K | 2K | – |
| ORGANON & CO | COM | 1K | 50 | – |
| OTIS WORLDWIDE CORP | COM | 25K | 263 | – |
| OTTER TAIL CORPORATION | COM | 1K | 12 | – |
| OVINTIV INC | COM | 2K | 40 | – |
| PACCAR INC | COM | 20K | 199 | – |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | ETF | 8K | 282 | – |
| PALANTIR TECHNOLOGIES INC CL A | COM | 46K | 2K | – |
| PALO ALTO NETWORKS | COM | 78K | 229 | – |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 19K | 57 | – |
| PAN AMERICAN SILVER CORP | COM | 19K | 970 | – |
| PANGAEA LOGISTICS SOLUTIONS LTD | COM | 78 | 10 | – |
| PARAGON OFFSHORE PLC XXX | COM | 0 | 394 | – |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | 0 | 1 | – |
| PARAMOUNT GLOBAL CL B | COM | 35K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 11K | 21 | – |
| PARK-OHIO HOLDINGS CORP | COM | 260 | 10 | – |
| PATRIOT MOTORCYCLES XXX CORP | COM | 0 | 666 | – |
| PAYCHEX INC | COM | 107K | 900 | – |
| PAYPAL HOLDINGS INC | COM | 55K | 945 | – |
| PELOTON INTERACTIVE INC CL A | COM | 135 | 40 | – |
| PENN ENTERTAINMENT INC | COM | 1K | 59 | – |
| PEPSICO INC COM | COM | 363K | 2K | – |
| PEPSICO INCORPORATED | COM | 1M | 9K | – |
| PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | COM | 2K | 107 | – |
| PFIZER INC | COM | 115K | 4K | – |
| PFIZER INCORPORATED | COM | 2M | 65K | – |
| PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 3K | 53 | – |
| PHENIXFIN CORP COM | COM | 6K | 126 | – |
| PHILIP MORRIS INTERNATIONAL INC | COM | 126K | 1K | – |
| PHILLIPS 66 | COM | 706 | 5 | – |
| PHILLIPS 66 | COM | 141K | 1K | – |
| PHILLIPS EDISON & CO INC NEW | REIT | 36K | 1K | – |
| PIMCO ETF TR ENHAN SHRT MAT ACTIV | ETF | 641K | 6K | – |
| PINDUODUO INC ADR SPONSORED ADS | COM | 2K | 17 | – |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 143K | 8K | – |
| PLAINS GP HLDGS LP INT CL A NEW INT | COM | 2K | 112 | – |
| PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | Preferred | 95K | 100K | – |
| PNC FINANCIAL SERVICES GROUP | COM | 2K | 11 | – |
| PRECISION DRILLING CORP NEW | COM | 703 | 10 | – |
| PRINCIPAL FINANCIAL GROUP | COM | 3K | 44 | – |
| PROCTER & GAMBLE CO | COM | 1M | 9K | – |
| PROCTER AND GAMBLE CO COM | COM | 12K | 70 | – |
| PROGRESSIVE CORP OHIO | COM | 111K | 532 | – |
| PROLOGIS INC. COM | COM | 6M | 50K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 2M | 20K | – |
| PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | ETF | 6K | 192 | – |
| PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 3K | 75 | – |
| PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | ETF | 25K | 241 | – |
| PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | ETF | 661 | 8 | – |
| PROSPECT CAPITAL CORP | COM | 28K | 5K | – |
| PRUDENTIAL FINANCIAL INC | COM | 64K | 542 | – |
| PUBLIC STORAGE INC REIT | REIT | 295K | 1K | – |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 274K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 81K | 1K | – |
| QUALCOMM INC | COM | 4K | 19 | – |
| QUALCOMM INC | COM | 584K | 3K | – |
| QUALIGEN THERAPEUTICS INC COM NEW | COM | 3 | 16 | – |
| QUANTUM-SI INC CLASS A | COM | 4K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 28K | 204 | – |
| RAMACO RESOURCES INC CL A | COM | 19K | 2K | – |
| RAYONIER ADVANCED MATERIALS | COM | 724 | 133 | – |
| RAYONIER INC | REIT | 22K | 750 | – |
| READY CAP CORP | REIT | 453 | 55 | – |
| REALTY INCOME CORP REIT | REIT | 24K | 464 | – |
| REGIONS FINANCIAL CORP (NEW) | COM | 641K | 32K | – |
| RESMED INC | COM | 4K | 22 | – |
| REVIVA PHARMACEUTICALS HOLDINGS INC COM | COM | 640 | 500 | – |
| RIO TINTO PLC SPONSORED ADR | COM | 4K | 68 | – |
| RITE AID CORP COM PAR $1.00 | COM | 2 | 100 | – |
| RITHM CAPITAL CORP | REIT | 7K | 631 | – |
| RIVIAN AUTOMOTIVE INC CL A | COM | 2K | 125 | – |
| ROBLOX CORP CL A | COM | 6K | 150 | – |
| ROCHE HLDG LTD SPONSORED ADR | ADR | 208K | 6K | – |
| ROCHE HOLDINGS LTD ADR | COM | 28K | 810 | – |
| ROCKWELL AUTOMATION INC | COM | 10K | 35 | – |
| ROCKY BRANDS INC | COM | 371 | 10 | – |
| ROYAL GOLD INC | COM | 7K | 57 | – |
| RPM INTERNATIONAL INC | COM | 103K | 955 | – |
| RTX CORP | COM | 118K | 1K | – |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | 3K | 25 | – |
| S&P GLOBAL INC | COM | 47K | 105 | – |
| SAGA COMMUNICATIONS INC | COM | 158 | 10 | – |
| SALESFORCE INC | COM | 195K | 759 | – |
| SANDOZ GROUP AG SPONSORED ADR | COM | 615 | 17 | – |
| SANOFI ADR | COM | 198K | 4K | – |
| SAP SE-SPONSORED ADR | COM | 9K | 46 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 9K | 47 | – |
| SCHLUMBERGER LTD | COM | 3K | 64 | – |
| SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | ETF | 4K | 137 | – |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | 7K | 242 | – |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 9K | 265 | – |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | ETF | 10K | 155 | – |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | ETF | 7K | 124 | – |
| SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 106K | 2K | – |
| SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | ETF | 4K | 120 | – |
| SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | ETF | 5K | 132 | – |
| SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | ETF | 3K | 77 | – |
| SCHWAB STRATEGIC TR ETF U S TIPS | ETF | 8K | 163 | – |
| SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | ETF | 14K | 212 | – |
| SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | ETF | 7K | 142 | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 2K | 20 | – |
| SCHWAB U.S. REIT ETF | ETF | 3K | 130 | – |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | 31K | 403 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 25K | 320 | – |
| SCHWAB US LARGE-CAP ETF GROWTH | ETF | 18K | 178 | – |
| SCHWAB US LARGE-CAP ETF VALUE | ETF | 10K | 136 | – |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 7K | 108 | – |
| SEA LTD UNSPON ADR | COM | 2K | 27 | – |
| SEARS CDA INC | COM | 0 | 12 | – |
| SEARS HOLDINGS CORP XXX | COM | 0 | 30 | – |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 430K | 2K | – |
| SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 19K | 227 | – |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 200K | 1K | – |
| SELECT SECTOR SPDR F ETF MATERIALS | ETF | 13K | 142 | – |
| SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 11K | 156 | – |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 36K | 864 | – |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 9K | 236 | – |
| SEMPRA ENERGY | COM | 287K | 4K | – |
| SENTINELONE INC CL A | COM | 8K | 400 | – |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | 1K | 51 | – |
| SERVICENOW INC | COM | 35K | 44 | – |
| SFL CORP LTD | COM | 1K | 102 | – |
| SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 62K | 865 | – |
| SHERWIN WILLIAMS CO | COM | 59K | 199 | – |
| SIGMATRON INTL INC | COM | 56 | 10 | – |
| SILA REALTY TR INC CL A | REIT | 15K | 700 | – |
| SILICON LABORATORIES INC | COM | 2K | 18 | – |
| SIMON PROPERTY GROUP REIT INC NEW | REIT | 3K | 20 | – |
| SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | 3K | 55 | – |
| SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | ETF | 483 | 19 | – |
| SIRIUS XM HOLDINGS INC | COM | 4K | 2K | – |
| SITIO ROYALTIES CORP | COM | 1K | 51 | – |
| SIX FLAGS ENTERTAINMECHG CORP NEW | COM | 630 | 19 | – |
| SKILLZ INC CL A NEW | COM | 93 | 13 | – |
| SKYBRIDGE TECHNOLOGY XXX | COM | 0 | 109K | – |
| SKYWORKS SOLUTIONS INC | COM | 507K | 5K | – |
| SM ENERGY CO COM | COM | 84K | 2K | – |
| SMITH & WESSON BRANDS INC | COM | 3K | 203 | – |
| SNOWFLAKE INC CL A | COM | 10K | 72 | – |
| SOFI TECHNOLOGIES INC | COM | 17K | 3K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 25K | 997 | – |
| SOLVENTUM CORP | COM | 34K | 646 | – |
| SONIC AUTOMOTIVE INC | COM | 6K | 106 | – |
| SONY GROUP CORP NEW ADR | COM | 5K | 57 | – |
| SOUTH32 LTD ADR SPONSORED | COM | 4K | 320 | – |
| SOUTHERN COMPANY | COM | 578K | 7K | – |
| SOUTHWEST AIRLINES CO | COM | 17K | 599 | – |
| SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 566 | 6 | – |
| SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | ETF | 3K | 32 | – |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 53K | 135 | – |
| SPDR GOLD TR GOLD SHS | ETF | 627K | 3K | – |
| SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 14K | 609 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 170K | 5K | – |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 148K | 7K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 7M | 112K | – |
| SPDR S&P 400 MID CAP ETF GROWTH E | ETF | 2K | 28 | – |
| SPDR S&P 400 MID CAP ETF VALUE E | ETF | 2K | 23 | – |
| SPDR S&P 600 ETF SMALL CAP GROWTH | ETF | 3K | 32 | – |
| SPDR S&P BANK ETF | ETF | 4K | 90 | – |
| SPDR S&P DIVIDEND ETF | ETF | 587K | 5K | – |
| SPDR S&P EMERGING ETF SMALL CAP | ETF | 927 | 16 | – |
| SPDR S&P INTL SMALL ETF CAP | ETF | 4K | 140 | – |
| SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 3K | 67 | – |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | 137K | 256 | – |
| SPDR S&P RETAIL ETF | ETF | 2K | 26 | – |
| SPDR S&P SEMICONDCTR ETF | ETF | 7K | 28 | – |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 1M | 2K | – |
| SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 18K | 121 | – |
| SPDR SER TR NYSE TECH ETF | ETF | 14K | 73 | – |
| SPIRIT AIRLINES INC | COM | 146 | 40 | – |
| SPOTIFY TECHNOLOGY S A | COM | 21K | 68 | – |
| SPROTT INC NEW | COM | 9K | 223 | – |
| SPROUTS FARMERS MARKETS INC | COM | 10K | 121 | – |
| SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 63K | 2K | – |
| STAR BULK CARRIERS CORP | COM | 21K | 876 | – |
| STARBUCKS CORP | COM | 108K | 1K | – |
| STARBUCKS CORP COM USD0.001 | COM | 55K | 702 | – |
| STARWOOD PROPERTY TR INC | REIT | 947 | 50 | – |
| STATE STR CORP | COM | 7K | 93 | – |
| STEALTHGAS INC | COM | 74 | 10 | – |
| STELLANTIS N V SHS | COM | 3K | 162 | – |
| STRYKER CORP | COM | 707K | 2K | – |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 209K | 11K | – |
| SUBURBAN PROPANE PARTNERS L.P. | COM | 3K | 150 | – |
| SUNRUN INC | COM | 8K | 700 | – |
| SUPER MICRO COMPUTER INC | COM | 101K | 123 | – |
| SYNCHRONY FINANCIAL | COM | 12K | 259 | – |
| SYSCO CORPORATION | COM | 135K | 2K | – |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 20K | 516 | – |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 4K | 350 | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 22K | 129 | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 4K | 297 | – |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 5K | 32 | – |
| TARGET CORP | COM | 48K | 327 | – |
| TC ENERGY CORP | COM | 50K | 1K | – |
| TCW TR ETF COMPOUNDERS | ETF | 99K | 3K | – |
| TELADOC HEALTH INC | COM | 655 | 67 | – |
| TESLA INC | COM | 323K | 2K | – |
| TETRA TECH INC NEW | COM | 1K | 5 | – |
| TEXAS INSTRUMENTS INC | COM | 6K | 31 | – |
| TEXAS PAC LD CORP | COM | 882K | 1K | – |
| TFS FINL CORP | COM | 83K | 7K | – |
| The Ensign Group, Inc. | COM | 77K | 621 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5K | 9 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 721K | 1K | – |
| TIDAL ETF TR ETF SOFI NEXT 500 ETF | ETF | 2K | 117 | – |
| TIDAL ETF TR ETF SOFI SELECT 500 ETF | ETF | 15K | 742 | – |
| TILRAY BRANDS INC | COM | 4K | 2K | – |
| TITAN MACHINERY INC | COM | 159 | 10 | – |
| TJX COMPANIES INC | COM | 440 | 4 | – |
| TJX COS INC NEW | COM | 13K | 121 | – |
| T-MOBILE US INC | COM | 18K | 101 | – |
| TORM PLC SHS CL A | COM | 2K | 54 | – |
| TOTALENERGIES SE ADR | COM | 2K | 30 | – |
| TRACTOR SUPPLY COMPANY | COM | 27K | 100 | – |
| TRANSDIGM GROUP INC | COM | 23K | 18 | – |
| TRANSOCEAN LTD ORDINARY SHARES | COM | 64 | 12 | – |
| TRAVELERS COS INC/ THE | COM | 5K | 27 | – |
| TREEHOUSE FOODS INC | COM | 4K | 120 | – |
| TRUIST FINL CORP | COM | 521K | 13K | – |
| TRUMP MEDIA &TECHNOLOGY GROUP COM | COM | 98K | 3K | – |
| TURBODYNE TECH CORP XXX | COM | 0 | 400 | – |
| TWO HARBORS INVESTMENT CORPORATION PAR $ | REIT | 1K | 79 | – |
| TYSON FOODS INC CL A | COM | 38K | 668 | – |
| UBER TECHNOLOGIES INC | COM | 5K | 74 | – |
| UBISOFT ENTERTAINMENT SA ADR | COM | 1K | 234 | – |
| UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL | ETF | 2K | 26 | – |
| UIPATH INC CL A | COM | 6K | 500 | – |
| ULTA BEAUTY INC | COM | 455K | 1K | – |
| UNDER ARMOUR INC CLASS A | COM | 1K | 200 | – |
| UNDER ARMOUR INC CLASS C | COM | 3K | 400 | – |
| UNILEVER PLC SPONS ADR | COM | 8K | 150 | – |
| UNION PACIFIC CORP | COM | 2M | 7K | – |
| UNITED PARCEL SERVICE-B | COM | 474K | 3K | – |
| UNITED RENTALS INC | COM | 5K | 7 | – |
| UNITED RENTALS INC | COM | 855K | 1K | – |
| UNITED STATES ETF COMMODITY INDEX FUND | ETF | 54K | 867 | – |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | 3K | 40 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| UNITY SOFTWARE INC COM | COM | 8K | 500 | – |
| US BANCORP NEW | COM | 19K | 479 | – |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 8K | 317 | – |
| VALARIS PLC XXX SHS CL A | COM | 0 | 255 | – |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 147K | 935 | – |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 7K | 83 | – |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 59K | 228 | – |
| VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 1K | 49 | – |
| VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | ETF | 5K | 72 | – |
| VANGUARD ETF COMMUNICATION SERVICES | ETF | 5K | 36 | – |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 164K | 1K | – |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 62K | 829 | – |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 6K | 91 | – |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 760K | 10K | – |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 20K | 278 | – |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 796K | 16K | – |
| VANGUARD CONSUMER ETF DISCRETONARY | ETF | 4K | 13 | – |
| VANGUARD CONSUMER ST ETF ETF | ETF | 48K | 236 | – |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 177K | 4K | – |
| VANGUARD DIVIDEND ETF APPRECIATION | ETF | 3M | 16K | – |
| VANGUARD ENERGY ETF | ETF | 18K | 142 | – |
| VANGUARD EXTENDED ETF MARKET | ETF | 201K | 1K | – |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 49K | 291 | – |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 968K | 20K | – |
| VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | ETF | 974 | 24 | – |
| VANGUARD GROWTH ETF | ETF | 546K | 1K | – |
| VANGUARD HEALTH CARE ETF | ETF | 110K | 415 | – |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | 284K | 2K | – |
| VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 159K | 2K | – |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 2M | 5K | – |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 296K | 791 | – |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 82K | 307 | – |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 157K | 980 | – |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 363K | 727 | – |
| VANGUARD INDUSTRIALS ETF | ETF | 87K | 370 | – |
| VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 231K | 3K | – |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 48K | 699 | – |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 28K | 350 | – |
| VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 1M | 19K | – |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 411K | 9K | – |
| VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | ETF | 393 | 3 | – |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 21K | 361 | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 51K | 1K | – |
| VANGUARD LONG TERM ETF BOND | ETF | 93K | 1K | – |
| VANGUARD LRG CAP ETF | ETF | 49K | 198 | – |
| VANGUARD MEGA CAP ETF | ETF | 81K | 413 | – |
| VANGUARD MEGA CAP ETF GROWTH | ETF | 39K | 123 | – |
| VANGUARD MID CAP ETF | ETF | 174K | 718 | – |
| VANGUARD MID-CAP ETF GROWTH FUND | ETF | 11K | 48 | – |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 42K | 181 | – |
| VANGUARD MID-CAP VAL ETF INDEX FUND | ETF | 208K | 1K | – |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 302K | 2K | – |
| VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 530 | 11 | – |
| VANGUARD RUSSELL ETF 1000 GROWTH | ETF | 95K | 1K | – |
| VANGUARD RUSSELL ETF 1000 VALUE | ETF | 95K | 1K | – |
| VANGUARD RUSSELL ETF 2000 | ETF | 436K | 5K | – |
| VANGUARD RUSSELL ETF 2000 VALUE | ETF | 139K | 1K | – |
| VANGUARD S&P ETF SMALL CAP 600 G | ETF | 5K | 46 | – |
| VANGUARD S&P 500 ETF GROWTH | ETF | 598K | 2K | – |
| VANGUARD S&P 500 ETF VALUE | ETF | 364K | 2K | – |
| VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 6K | 98 | – |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 8K | 105 | – |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 189K | 4K | – |
| VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | ETF | 101K | 1K | – |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 32K | 396 | – |
| VANGUARD SHORT TERM ETF ETF | ETF | 254K | 3K | – |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 255K | 5K | – |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 33K | 678 | – |
| VANGUARD SMALL CAP ETF | ETF | 315K | 1K | – |
| VANGUARD SMALL CAP ETF GROWTH | ETF | 38K | 150 | – |
| VANGUARD SMALL CAP V ETF ETF | ETF | 145K | 796 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 57K | 310 | – |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 664K | 4K | – |
| VANGUARD TOTAL BOND ETF MARKET | ETF | 1M | 14K | – |
| VANGUARD TOTAL COM ETF MARKET ETF | ETF | 2M | 9K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 83K | 1K | – |
| VANGUARD TOTAL INTL ETF COM INDEX FUND | ETF | 1M | 19K | – |
| VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 20K | 175 | – |
| VANGUARD VALUE ETF | ETF | 594K | 4K | – |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 755K | 6K | – |
| VANGUARD WORLD FD ESG INTL STK ETF | ETF | 50K | 872 | – |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 79K | 817 | – |
| VANGUARD WORLD FD INF TECH ETF | ETF | 447K | 774 | – |
| VAXART INC NEW | COM | 10 | 15 | – |
| VDS ENTERPRISES INC | COM | 0 | 2K | – |
| VERIS GOLD CORP XXX | COM | 0 | 4K | – |
| VERIZON COMMUNICATIONS COM | COM | 917K | 22K | – |
| VERTEX PHARMACEUTICALS INC | COM | 17K | 36 | – |
| VIATRIS INC COM | COM | 8K | 778 | – |
| VISA INC CLASS A | COM | 1M | 5K | – |
| VISHAY PRECISION GROUP INC | COM | 304 | 10 | – |
| VISTA OUTDOOR INC | COM | 19K | 500 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 834 | 94 | – |
| VSE CORPORATION | COM | 247K | 3K | – |
| W P CAREY INC | REIT | 460K | 8K | – |
| WABTEC | COM | 2K | 12 | – |
| WABTEC COM | COM | 158 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 8K | 673 | – |
| WALMART INC | COM | 2M | 28K | – |
| WALMART INC COM | COM | 2K | 30 | – |
| WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | Preferred | 112K | 100K | – |
| WARNER BROS DISCOVERY INC COM SER A | COM | 2K | 319 | – |
| WARNER BROS DISCOVERY INC SER A | COM | 10K | 1K | – |
| WASTE MGMT INC DEL | COM | 231K | 1K | – |
| WATSCO INC | COM | 100K | 216 | – |
| WELLS FARGO & CO NEW | COM | 22K | 363 | – |
| WELLS FARGO CO NEW COM | COM | 653 | 11 | – |
| WESTLAKE CHEMICAL PARTNERS LP | COM | 5K | 235 | – |
| WEYERHAEUSER CO | REIT | 30K | 1K | – |
| WEYERHAEUSER CO COM | COM | 32K | 1K | – |
| WILLIAMS COMPANIES INC | COM | 2K | 40 | – |
| WINNEBAGO INDUSTRIES INC | COM | 5K | 100 | – |
| WISDOMTREE ETF US SMALLCAP FUND | ETF | 973 | 21 | – |
| WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 54K | 1K | – |
| WISDOMTREE TOTAL DIV ETF | ETF | 35K | 500 | – |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 206K | 4K | – |
| WOODSIDE ENERGY ADR GROUP LTD | COM | 5K | 288 | – |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | ETF | 7K | 155 | – |
| XCEL ENERGY INC | COM | 27K | 500 | – |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | 33K | 799 | – |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 2K | 5 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 73K | 673 | – |
| ZIMVIE INC | COM | 237 | 13 | – |
| ZOETIS INC CLASS A | COM | 15K | 88 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 888 | 15 | – |
| Lennox International, Inc. | COM | 99K | 185 | – |
| Lincoln Electric Holdings, Inc. | COM | 72K | 380 | – |
| MKS Instruments, Inc. | COM | 406K | 3K | – |
| Manhattan Associates, Inc. | COM | 95K | 385 | – |
| Manulife Financial Corporation | COM | 684K | 26K | – |
| Medtronic PLC. (Ireland) | COM | 740K | 9K | – |
| Meritage Homes Corporation | COM | 77K | 475 | – |
| Mid America Apartment Communities, Inc. | COM | 246K | 2K | – |
| Mueller Industries, Inc. | COM | 97K | 2K | – |
| Omnicom Group, Inc. | COM | 186K | 2K | – |
| Owens Corning | COM | 97K | 560 | – |
| T. Rowe Price Group, Inc. | COM | 249K | 2K | – |
| PulteGroup, Inc. | COM | 260K | 2K | – |
| Quanta Services, Inc. | COM | 2M | 7K | – |
| QWest Corp., 6.500per, due 09/01/2056 | Preferred | 30K | 3K | – |
| Ready Capital Corp., 5.750per, due 02/15/2026 | Preferred | 144K | 6K | – |
| Reliance, Inc. | COM | 90K | 315 | – |
| Rexford Industrials Realty, Inc. | COM | 58K | 1K | – |
| SPS Commerce, Inc. | COM | 66K | 353 | – |
| SPX Technologies, Inc. | COM | 124K | 875 | – |
| TopBuild Corp. | COM | 92K | 240 | – |
| Toronto Dominion Bank (Canada) | COM | 605K | 11K | – |
| UGI Corporation | COM | 325K | 14K | – |
| RTX Corp. | COM | 402K | 4K | – |
| VICI Properties, Inc. | COM | 358K | 13K | – |
| Vistra Corp. | COM | 108K | 1K | – |
| Williams-Sonoma, Inc. | COM | 85K | 300 | – |
| Alkermes Plc. | COM | 84K | 4K | – |
| Fabrinet (Thailand) | COM | 120K | 490 | – |
| Ferguson plc | COM | 262K | 1K | – |
| ICON Public Limited Company | COM | 690K | 2K | – |
| Linde PLC. (United Kingdom) | COM | 620K | 1K | – |
| Signet Jewelers Ltd. (Bermuda) | COM | 67K | 750 | – |
| Garmin, Ltd. | COM | 301K | 2K | – |