FINTRUST CAPITAL ADVISORS, LLC
Adviser information for FINTRUST CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 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 | Georgia, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 24 |
| Registered State Investment Advisers | 26 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,897 | $1.4B |
| Non-Discretionary | 71 | $353.9M |
| Total | 1,968 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 672 | $191.3M |
| HNW Individuals | 267 | $556.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $18.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 76 | $731.4M |
| Charitable organizations | 12 | $66.5M |
| State or municipal gov entities | 7 | $133.8M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 31 | $46.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 35 |
| 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 investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 131.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FINTRUST CAPITAL ADVISORS, LLC WRAP FEE PROGRAM | FINTRUST CAPITAL ADVISORS, LLC |
Principal Office
124 VERDAE BLVD.SUITE 504
GREENVILLE
SC
United States
Monday - Friday, 9 AM - 4 PM
Tel: 864-288-2849, Fax: 864-288-5218
Chief Compliance Officer
VALERIE S. SMITHEY
1550 TIMOTHY ROAD
SUITE 102
ATHENS
GA
United States
Tel:
706-208-1166
Fax:
706-208-1232
V*******@*******************M
(Full email address available in API data)
Regulatory Contact
ALLEN GILLESPIE
CHIEF INVESTMENT OFFICER
124 VERDAE BLVD STE 504
GREENVILLE
SC
United States
Tel:
864-288-2849
Fax:
864-288-5218
A*********@*******************M
(Full email address available in API data)
Industry Affiliates
| FINTRUST BROKERAGE SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| UNITED COMMUNITY BANK | Banking or thrift institutionTrust company |
| UNITED COMMUNITY INSURANCE, INC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UNITED COMMUNITY BANKS, INC. | Domestic Entity | – | MEMBER | 01/2022 | > 75% |
| SMITHEY, VALERIE, SUE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2007 | < 5% |
| LEWIS, DAVID, ERIC | Individual | – | CHIEF OPERATIONS OFFICER | 10/2021 | < 5% |
| GILLESPIE, ALLEN, RAY | Individual | – | PRESIDENT | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alibaba Group | COM | 720K | 10K | – |
| Alphabet Inc | COM | 275K | 2K | – |
| Advanced Micro Devices Inc | COM | 35K | 30 | – |
| Amazon.com Inc | COM | 773K | 4K | – |
| Amazon.com Inc | COM | 75K | 20 | – |
| Amgen, Inc | COM | 531K | 2K | – |
| Archer-Daniels-Midland Co | COM | 181K | 3K | – |
| Baidu Inc | COM | 259K | 3K | – |
| Brighthouse Financial Inc | COM | 217K | 5K | – |
| Boeing Co | COM | 16K | 10 | – |
| Biogen Inc | COM | 44K | 10 | – |
| Canopy Growth Corp | COM | 171K | 27K | – |
| Charles Schwab Corp | COM | 258K | 4K | – |
| Cheniere Energy Inc | COM | 262K | 2K | – |
| Costco Wholesale Corp | COM | 27K | 18 | – |
| DocuSign Inc | COM | 268K | 5K | – |
| Eli Lily and Co | COM | 65K | 5 | – |
| Expedia Group Inc | COM | 630K | 5K | – |
| Expedia Group Inc | COM | 71K | 20 | – |
| Expedia Group Inc | COM | 23K | 15 | – |
| General Motors Co. | COM | 465K | 10K | – |
| Gevo Inc | COM | 28K | 50K | – |
| Hanover Ins. Grp, | COM | 251K | 2K | – |
| iShares Russell 2000 | COM | 50K | 50 | – |
| iShares Silver Trust | COM | 51K | 100 | – |
| JetBlue Airways Corp | COM | 609K | 100K | – |
| Invesco QQQ Trust | COM | 13K | 50 | – |
| Invesco QQQ Trust | COM | 7K | 24 | – |
| Meta Platforms Inc | COM | 504K | 1K | – |
| Molson Coors Beverage Co. | COM | 254K | 5K | – |
| Nasdaq Inc | COM | 301K | 5K | – |
| Nasdaq Inc | COM | 51K | 50 | – |
| NetFlix, Inc. | COM | 92K | 15 | – |
| NVIDIA Corporation | COM | 15M | 12K | – |
| Olin Corp | COM | 472K | 10K | – |
| Oracle Corp | COM | 282K | 2K | – |
| PayPal Holdings Inc | COM | 232K | 4K | – |
| PayPal Holdings Inc | COM | 84K | 70 | – |
| PayPal Holdings Inc | COM | 16K | 30 | – |
| PDD Holdings, Inc. | COM | 332K | 3K | – |
| Regeneron Pharmaceuticals Inc | COM | 946K | 900 | – |
| Sea Ltd. | COM | 357K | 5K | – |
| Sensus Healthcare Inc | COM | 133K | 25K | – |
| Super Micro Computer Inc | COM | 1M | 1K | – |
| SPDR Gold Shares | COM | 38K | 18 | – |
| SPDR S&P 500 ETF Trust | COM | 7K | 50 | – |
| SPDR S&P 500 ETF Trust | COM | 6K | 30 | – |
| SPDR S&P 500 ETF Trust | COM | 37K | 50 | – |
| SPDR S&P 500 ETF Trust | COM | 55K | 50 | – |
| SPDR S&P 500 ETF Trust | COM | 10K | 30 | – |
| SPDR S&P 500 ETF Trust | COM | 4K | 30 | – |
| Tesla Inc | COM | 792K | 4K | – |
| Tesla Inc | COM | 53K | 20 | – |
| Tesla Inc | COM | 9K | 10 | – |
| The Boeing Company | COM | 546K | 3K | – |
| Walt Disney Co. | COM | 13K | 30 | – |
| Wingstop Inc | COM | 16K | 4 | – |
| UCBI 6 7/8 Pfd | PFD | 491K | – | – |
| Volkswagen | COM | 298K | 25K | – |
| Yalla Group Ltd | COM | 228K | 50K | – |
| 23ANDME HOLDING CO | CLASS A COM | 40 | 100 | – |
| 3-D SYS CORP DEL | COM NEW | 529 | 172 | – |
| 3M CO | COM | 93K | 908 | – |
| ABBOTT LABS | COM | 463K | 4K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 6K | 200 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 522K | 2K | – |
| ACCO BRANDS CORP | COM | 250 | 53 | – |
| ACI WORLDWIDE INC | COM | 1K | 32 | – |
| ADOBE INC | COM | 418K | 753 | – |
| ADVANCE AUTO PARTS INC | COM | 824 | 13 | – |
| ADVANCED MICRO DEVICES INC | COM | 461K | 3K | – |
| ADVANSIX INC | COM | 161 | 7 | – |
| ADVISORSHARES TR | PURE CANNABIS | 1K | 400 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 7K | 930 | – |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 99 | 52 | – |
| AEROVIRONMENT INC | COM | 8K | 45 | – |
| AES CORP | COM | 12K | 700 | – |
| AFLAC INC | COM | 5M | 62K | – |
| AGCO CORP | COM | 21K | 213 | – |
| AGILENT TECHNOLOGIES INC | COM | 101K | 782 | – |
| AGILON HEALTH INC | COM | 246K | 38K | – |
| AGNICO EAGLE MINES LTD | COM | 118K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 44K | 169 | – |
| AIRBNB INC | COM CL A | 102K | 674 | – |
| AKAMAI TECHNOLOGIES INC | COM | 3K | 32 | – |
| ALBEMARLE CORP | COM | 3K | 35 | – |
| ALCOA CORP | COM | 915 | 23 | – |
| ALCON AG | ORD SHS | 9K | 96 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 8K | 72 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 21K | – |
| ALIGN TECHNOLOGY INC | COM | 2K | 7 | – |
| ALLBIRDS INC | COM CL A | 50 | 100 | – |
| ALLETE INC | COM NEW | 29K | 469 | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 49K | 2K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 34K | 1K | – |
| ALLIANT ENERGY CORP | COM | 3K | 67 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 42K | 557 | – |
| ALLSTATE CORP | COM | 278K | 2K | – |
| ALLY FINL INC | COM | 9K | 217 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 4K | 15 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 53K | 190 | – |
| ALPHABET INC | CAP STK CL A | 6M | 33K | – |
| ALPHABET INC | CAP STK CL C | 3M | 15K | – |
| ALPS ETF TR | ALERIAN MLP | 3K | 58 | – |
| ALTO INGREDIENTS INC | COM | 2 | 1 | – |
| ALTRIA GROUP INC | COM | 345K | 8K | – |
| AMALGAMATED FINANCIAL CORP | COM | 91K | 3K | – |
| AMAZON COM INC | COM | 5M | 26K | – |
| AMBEV SA | SPONSORED ADR | 6K | 3K | – |
| AMC NETWORKS INC | CL A | 13K | 1K | – |
| AMDOCS LTD | SHS | 2K | 23 | – |
| AMERICAN AIRLS GROUP INC | COM | 13K | 1K | – |
| AMERICAN ELEC PWR CO INC | COM | 215K | 2K | – |
| AMERICAN EXPRESS CO | COM | 614K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMERICAN TOWER CORP NEW | COM | 174K | 893 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 81K | 629 | – |
| AMERIPRISE FINL INC | COM | 144K | 338 | – |
| AMGEN INC | COM | 2M | 7K | – |
| AMICUS THERAPEUTICS INC | COM | 1K | 147 | – |
| AMMO INC | COM | 9K | 6K | – |
| AMPHENOL CORP NEW | CL A | 86K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 6M | 155K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1K | 350 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 9K | 135 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 879 | 100 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 11K | 305 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 60K | 2K | – |
| ANALOG DEVICES INC | COM | 92K | 403 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 5K | 200 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 11K | 189 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 11K | 586 | – |
| AON PLC | SHS CL A | 9K | 29 | – |
| APA CORPORATION | COM | 825 | 28 | – |
| APOGEE ENTERPRISES INC | COM | 87K | 1K | – |
| APOLLO TACTICAL INCOME FD IN | COM | 39K | 3K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 10K | 654 | – |
| APPLE INC | COM | 18M | 84K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 45K | 230 | – |
| APPLIED MATLS INC | COM | 230K | 974 | – |
| APPLOVIN CORP | COM CL A | 56K | 667 | – |
| APTARGROUP INC | COM | 4K | 31 | – |
| APTIV PLC | SHS | 353 | 5 | – |
| AQUABOUNTY TECHNOLOGIES INC | COM | 529 | 328 | – |
| ARBOR REALTY TRUST INC | COM | 6K | 400 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 849 | 37 | – |
| ARCH CAP GROUP LTD | ORD | 10K | 99 | – |
| ARCHER DANIELS MIDLAND CO | COM | 23K | 385 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 23K | 175 | – |
| ARGENX SE | SPONSORED ADR | 2K | 6 | – |
| ARISTA NETWORKS INC | COM | 18K | 52 | – |
| ARK ETF TR | INNOVATION ETF | 132K | 3K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 971 | 37 | – |
| ARS PHARMACEUTICALS INC | COM | 17K | 2K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 620 | 15 | – |
| ASCENT INDUSTRIES CO | COM | 157 | 16 | – |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 48 | 457 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 20K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 161K | 157 | – |
| AST SPACEMOBILE INC | COM CL A | 4K | 365 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 834K | 11K | – |
| AT&T INC | COM | 269K | 14K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 21K | 500 | – |
| ATLASSIAN CORPORATION | CL A | 12K | 68 | – |
| ATMOS ENERGY CORP | COM | 5K | 47 | – |
| ATRICURE INC | COM | 547 | 24 | – |
| AURORA CANNABIS INC | COM | 47 | 10 | – |
| AUTODESK INC | COM | 12K | 47 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 154K | 644 | – |
| AUTONATION INC | COM | 42K | 261 | – |
| AUTOZONE INC | COM | 12K | 4 | – |
| AVALONBAY CMNTYS INC | COM | 5K | 25 | – |
| AVANOS MED INC | COM | 439 | 22 | – |
| AVANTOR INC | COM | 5K | 242 | – |
| AVERY DENNISON CORP | COM | 33K | 150 | – |
| AVIENT CORPORATION | COM | 1K | 30 | – |
| AXOS FINANCIAL INC | COM | 47K | 815 | – |
| AZEK CO INC | CL A | 10K | 235 | – |
| B & G FOODS INC NEW | COM | 3K | 430 | – |
| BAIDU INC | SPON ADR REP A | 5K | 58 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 33K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 14K | 400 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 18K | 2K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 4K | 2K | – |
| BANCO SANTANDER S.A. | ADR | 5K | 1K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 6K | 170 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 112K | 94 | – |
| BANK AMERICA CORP | COM | 1M | 26K | – |
| BANK NEW YORK MELLON CORP | COM | 34K | 572 | – |
| BANK OZK LITTLE ROCK ARK | COM | 33K | 802 | – |
| BARCLAYS PLC | ADR | 23K | 2K | – |
| BAUSCH HEALTH COS INC | COM | 760 | 109 | – |
| BAXTER INTL INC | COM | 24K | 716 | – |
| BECTON DICKINSON & CO | COM | 126K | 538 | – |
| BEIGENE LTD | SPONSORED ADR | 904 | 6 | – |
| BERKLEY W R CORP | COM | 32K | 412 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 761K | 2K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 21K | – |
| BEST BUY INC | COM | 64K | 754 | – |
| BEYOND INC | COM | 53 | 4 | – |
| BHP GROUP LTD | SPONSORED ADS | 54K | 944 | – |
| BIOGEN INC | COM | 94K | 407 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1K | 14 | – |
| BIONTECH SE | SPONSORED ADS | 5K | 65 | – |
| BJS WHSL CLUB HLDGS INC | COM | 9K | 107 | – |
| BLACKLINE INC | COM | 646 | 13 | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 8K | 745 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 434K | 9K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 139K | 3K | – |
| BLACKROCK INC | COM | 118K | 150 | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 7K | 535 | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 19K | 2K | – |
| BLACKSTONE INC | COM | 288K | 2K | – |
| BLACKSTONE MTG TR INC | COM CL A | 2K | 135 | – |
| BLOCK INC | CL A | 452 | 7 | – |
| BOEING CO | COM | 2M | 10K | – |
| BOISE CASCADE CO DEL | COM | 39K | 325 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 60K | 1K | – |
| BOOKING HOLDINGS INC | COM | 349K | 88 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 18K | 117 | – |
| BORGWARNER INC | COM | 2K | 64 | – |
| BOSTON PROPERTIES INC | COM | 5K | 77 | – |
| BOSTON SCIENTIFIC CORP | COM | 341K | 4K | – |
| BOX INC | CL A | 5K | 200 | – |
| BP PLC | SPONSORED ADR | 385K | 11K | – |
| BRIGHTHOUSE FINL INC | COM | 1M | 27K | – |
| BRINKS CO | COM | 97K | 944 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 846K | 20K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 14K | 466 | – |
| BROADCOM INC | COM | 4M | 3K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 74 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 17K | 404 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 8K | 250 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 88K | 3K | – |
| BROWN & BROWN INC | COM | 12K | 136 | – |
| BRUKER CORP | COM | 6K | 100 | – |
| BRUNSWICK CORP | COM | 129K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 35K | 255 | – |
| BUNGE GLOBAL SA | COM SHS | 16K | 150 | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 30K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 5K | 61 | – |
| CACTUS INC | CL A | 13K | 241 | – |
| CADENCE DESIGN SYSTEM INC | COM | 31K | 101 | – |
| CAE INC | COM | 4K | 233 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 358 | 9 | – |
| CALIX INC | COM | 3K | 96 | – |
| CAMPBELL SOUP CO | COM | 2K | 53 | – |
| CAMTEK LTD | ORD | 25K | 200 | – |
| CANADIAN NATL RY CO | COM | 45K | 384 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 9K | 109 | – |
| CANOPY GROWTH CORP | COM NEW | 1K | 168 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 99K | 3K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 49K | 2K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 13M | 607K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 81K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 226K | 2K | – |
| CARA THERAPEUTICS INC | COM | 68 | 260 | – |
| CARDINAL HEALTH INC | COM | 77K | 783 | – |
| CARMAX INC | COM | 2K | 22 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 17K | 916 | – |
| CARRIAGE SVCS INC | COM | 27K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 164K | 3K | – |
| CASELLA WASTE SYS INC | CL A | 5K | 49 | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 9K | 50 | – |
| CBRE GROUP INC | CL A | 55K | 622 | – |
| CDW CORP | COM | 9K | 39 | – |
| CELANESE CORP DEL | COM | 15K | 114 | – |
| CENCORA INC | COM | 35K | 157 | – |
| CENTENE CORP DEL | COM | 533K | 8K | – |
| CENTERPOINT ENERGY INC | COM | 113K | 4K | – |
| CHAMPIONX CORPORATION | COM | 9K | 269 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | – |
| CHART INDS INC | COM | 43K | 300 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 4 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 11K | 69 | – |
| CHEMOURS CO | COM | 7K | 329 | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 9K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 71K | 1K | – |
| CHESAPEAKE ENERGY CORP | COM | 4K | 44 | – |
| CHEVRON CORP NEW | COM | 2M | 11K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 19K | 300 | – |
| CHOICE HOTELS INTL INC | COM | 5K | 39 | – |
| CHORD ENERGY CORPORATION | COM NEW | 40K | 236 | – |
| CHUBB LIMITED | COM | 28K | 111 | – |
| CHURCH & DWIGHT CO INC | COM | 40K | 389 | – |
| CIENA CORP | COM NEW | 138K | 3K | – |
| CINEMARK HLDGS INC | COM | 6K | 291 | – |
| CINTAS CORP | COM | 13K | 19 | – |
| CISCO SYS INC | COM | 2M | 43K | – |
| CITIGROUP INC | COM NEW | 304K | 5K | – |
| CITIZENS FINL GROUP INC | COM | 5K | 146 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 148K | 10K | – |
| CLOROX CO DEL | COM | 54K | 398 | – |
| CLOUDFLARE INC | CL A COM | 2K | 20 | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 765K | 142K | – |
| CME GROUP INC | COM | 22K | 113 | – |
| CMS ENERGY CORP | COM | 17K | 286 | – |
| CNO FINL GROUP INC | COM | 8K | 292 | – |
| COCA COLA CO | COM | 1M | 22K | – |
| COEUR MNG INC | COM NEW | 2K | 350 | – |
| COGNEX CORP | COM | 920 | 20 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 43K | 626 | – |
| COHEN & STEERS SELECT PFD & | COM | 535 | 27 | – |
| COINBASE GLOBAL INC | COM CL A | 63K | 282 | – |
| COLGATE PALMOLIVE CO | COM | 476K | 5K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 5K | 149 | – |
| COMCAST CORP NEW | CL A | 567K | 14K | – |
| COMERICA INC | COM | 60K | 1K | – |
| COMFORT SYS USA INC | COM | 15K | 49 | – |
| COMMERCE BANCSHARES INC | COM | 39K | 692 | – |
| COMMSCOPE HLDG CO INC | COM | 6K | 5K | – |
| CONAGRA BRANDS INC | COM | 147K | 5K | – |
| CONOCOPHILLIPS | COM | 675K | 6K | – |
| CONSOLIDATED EDISON INC | COM | 373K | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 108K | 539 | – |
| COOPER COS INC | COM | 5K | 60 | – |
| COPART INC | COM | 32K | 596 | – |
| CORCEPT THERAPEUTICS INC | COM | 58K | 2K | – |
| CORNING INC | COM | 788K | 20K | – |
| CORTEVA INC | COM | 77K | 1K | – |
| COSTAR GROUP INC | COM | 23K | 309 | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| COTERRA ENERGY INC | COM | 2K | 86 | – |
| CREDICORP LTD | COM | 6K | 35 | – |
| CRH PLC | ORD | 1K | 15 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 10K | 180 | – |
| CROWDSTRIKE HLDGS INC | CL A | 58K | 151 | – |
| CROWN CASTLE INC | COM | 26K | 269 | – |
| CSX CORP | COM | 22K | 645 | – |
| CTS CORP | COM | 2K | 41 | – |
| CUBESMART | COM | 35K | 776 | – |
| CUMMINS INC | COM | 73K | 263 | – |
| CURTISS WRIGHT CORP | COM | 8K | 31 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 3K | 311 | – |
| CUSTOMERS BANCORP INC | COM | 39K | 815 | – |
| CVD EQUIP CORP | COM | 1K | 300 | – |
| CVS HEALTH CORP | COM | 686K | 12K | – |
| CYBERARK SOFTWARE LTD | SHS | 42K | 154 | – |
| D R HORTON INC | COM | 1M | 8K | – |
| DANAHER CORPORATION | COM | 229K | 917 | – |
| DANIMER SCIENTIFIC INC | COM CL A | 171 | 282 | – |
| DARLING INGREDIENTS INC | COM | 128K | 3K | – |
| DATADOG INC | CL A COM | 5K | 36 | – |
| DAVE & BUSTERS ENTMT INC | COM | 40K | 1K | – |
| DAVITA INC | COM | 116K | 837 | – |
| DECKERS OUTDOOR CORP | COM | 41K | 43 | – |
| DEERE & CO | COM | 322K | 861 | – |
| DELL TECHNOLOGIES INC | CL C | 11K | 80 | – |
| DELTA AIR LINES INC DEL | COM NEW | 105K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 5K | 104 | – |
| DEXCOM INC | COM | 128K | 1K | – |
| DIAGEO PLC | SPON ADR NEW | 22K | 178 | – |
| DIAMONDBACK ENERGY INC | COM | 5K | 24 | – |
| DICKS SPORTING GOODS INC | COM | 3K | 15 | – |
| DIGITALOCEAN HLDGS INC | COM | 33K | 952 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 27K | 688 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 157K | 3K | – |
| DIODES INC | COM | 864 | 12 | – |
| DISCOVER FINL SVCS | COM | 134K | 1K | – |
| DISNEY WALT CO | COM | 393K | 4K | – |
| DNOW INC | COM | 6K | 441 | – |
| DOCUSIGN INC | COM | 37K | 692 | – |
| DOLBY LABORATORIES INC | COM CL A | 2K | 21 | – |
| DOLLAR GEN CORP NEW | COM | 44K | 329 | – |
| DOMINION ENERGY INC | COM | 408K | 8K | – |
| DOMINOS PIZZA INC | COM | 9K | 17 | – |
| DOORDASH INC | CL A | 1K | 12 | – |
| DOVER CORP | COM | 28K | 157 | – |
| DOW INC | COM | 148K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 28K | 726 | – |
| DT MIDSTREAM INC | COMMON STOCK | 7K | 100 | – |
| DTE ENERGY CO | COM | 22K | 200 | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 30K | – |
| DUPONT DE NEMOURS INC | COM | 231K | 3K | – |
| DYNATRACE INC | COM NEW | 33K | 739 | – |
| E L F BEAUTY INC | COM | 54K | 255 | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 40K | 1K | – |
| EA SERIES TRUST | STRIVE 1000 VALU | 37K | 1K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 79K | 2K | – |
| EA SERIES TRUST | STRIVE FAANG 2.0 | 22K | 780 | – |
| EA SERIES TRUST | STRIVE SML CAP | 61K | 2K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 12K | 385 | – |
| EAST WEST BANCORP INC | COM | 8K | 107 | – |
| EASTMAN CHEM CO | COM | 47K | 480 | – |
| EATON CORP PLC | SHS | 608K | 2K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 19K | 1K | – |
| EBAY INC. | COM | 1M | 26K | – |
| ECOLAB INC | COM | 62K | 260 | – |
| EDGEWELL PERS CARE CO | COM | 644 | 16 | – |
| EDISON INTL | COM | 29K | 405 | – |
| EDWARDS LIFESCIENCES CORP | COM | 647 | 7 | – |
| ELDORADO GOLD CORP NEW | COM | 592 | 40 | – |
| ELECTRONIC ARTS INC | COM | 5K | 36 | – |
| ELEMENT SOLUTIONS INC | COM | 2K | 75 | – |
| ELEVANCE HEALTH INC | COM | 34K | 62 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMBECTA CORP | COMMON STOCK | 38 | 3 | – |
| EMCOR GROUP INC | COM | 50K | 138 | – |
| EMERSON ELEC CO | COM | 170K | 2K | – |
| ENBRIDGE INC | COM | 765K | 22K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 328K | 20K | – |
| ENI S P A | SPONSORED ADR | 13K | 409 | – |
| ENOVA INTL INC | COM | 69K | 1K | – |
| ENOVIS CORPORATION | COM | 3K | 66 | – |
| ENPRO INC | COM | 5K | 34 | – |
| ENTEGRIS INC | COM | 13K | 94 | – |
| ENTERGY CORP NEW | COM | 9K | 83 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 245K | 8K | – |
| EOG RES INC | COM | 69K | 548 | – |
| EPAM SYS INC | COM | 377 | 2 | – |
| EQT CORP | COM | 4K | 105 | – |
| EQUINIX INC | COM | 18K | 24 | – |
| EQUINOR ASA | SPONSORED ADR | 9K | 332 | – |
| EQUITABLE HLDGS INC | COM | 824K | 20K | – |
| EQUITY COMWLTH | COM SH BEN INT | 32K | 2K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 5K | 73 | – |
| ESSENT GROUP LTD | COM | 17K | 309 | – |
| ESSENTIAL UTILS INC | COM | 23K | 625 | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 4K | 149 | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 3K | 59 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 28K | 669 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 21K | 402 | – |
| ETSY INC | COM | 9K | 148 | – |
| EVEREST GROUP LTD | COM | 36K | 94 | – |
| EVERGY INC | COM | 168K | 3K | – |
| EXELIXIS INC | COM | 41K | 2K | – |
| EXELON CORP | COM | 56K | 2K | – |
| EXLSERVICE HOLDINGS INC | COM | 32K | 1K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 71K | 568 | – |
| EXTRA SPACE STORAGE INC | COM | 24K | 157 | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| F N B CORP | COM | 21K | 2K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 571 | 15 | – |
| FABRINET | SHS | 57K | 232 | – |
| FACTSET RESH SYS INC | COM | 7K | 16 | – |
| FAIR ISAAC CORP | COM | 7K | 5 | – |
| FASTENAL CO | COM | 63K | 995 | – |
| FEDEX CORP | COM | 224K | 746 | – |
| FERGUSON PLC NEW | SHS | 32K | 167 | – |
| FERRARI N V | COM | 57K | 140 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 176K | 3K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 5K | 114 | – |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 13K | 432 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 17K | 99 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 245K | 5K | – |
| FIDELITY NATL INFORMATION SV | COM | 87K | 1K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 307K | 6K | – |
| FIFTH THIRD BANCORP | COM | 5K | 145 | – |
| FIRST AMERN FINL CORP | COM | 2K | 42 | – |
| FIRST BANCORP N C | COM | 180K | 6K | – |
| FIRST BUSEY CORP | COM NEW | 3K | 130 | – |
| FIRST FINL BANCORP OH | COM | 1K | 58 | – |
| FIRST HORIZON CORPORATION | COM | 6K | 408 | – |
| FIRST TR ENHANCED EQUITY INC | COM | 22K | 1K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 13K | 726 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 46K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 411K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 173K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 49K | 239 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 16K | 285 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 909K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 85K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 838K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 37K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 10K | 231 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 270K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 268K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 14K | 314 | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 610K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 302K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 138K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 53K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 282K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 56K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 255K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 429K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 356K | 19K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 2M | 43K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 22K | 179 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 17K | 85 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 51K | 1K | – |
| FIRSTENERGY CORP | COM | 28K | 728 | – |
| FISERV INC | COM | 212K | 1K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 903 | 61 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 26K | 636 | – |
| FMC CORP | COM NEW | 3K | 51 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 14K | 130 | – |
| FORD MTR CO DEL | COM | 456K | 36K | – |
| FORTINET INC | COM | 19K | 315 | – |
| FORTIS INC | COM | 9K | 225 | – |
| FORTIVE CORP | COM | 18K | 239 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 26K | 395 | – |
| FOUR CORNERS PPTY TR INC | COM | 3K | 112 | – |
| FRANCO NEV CORP | COM | 36K | 302 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 454 | 36 | – |
| FREEPORT-MCMORAN INC | CL B | 258K | 5K | – |
| FS KKR CAP CORP | COM | 8K | 387 | – |
| FTC SOLAR INC | COM | 1K | 4K | – |
| FUELCELL ENERGY INC | COM | 339 | 530 | – |
| G1 THERAPEUTICS INC | COM | 230K | 101K | – |
| GABELLI DIVID & INCOME TR | COM | 15K | 657 | – |
| GALLAGHER ARTHUR J & CO | COM | 24K | 93 | – |
| GARMIN LTD | SHS | 15K | 94 | – |
| GARTNER INC | COM | 26K | 59 | – |
| GATES INDL CORP PLC | ORD SHS | 6K | 409 | – |
| GE AEROSPACE | COM NEW | 268K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 90K | 1K | – |
| GE VERNOVA INC | COM | 81K | 475 | – |
| GENERAL DYNAMICS CORP | COM | 250K | 863 | – |
| GENERAL MLS INC | COM | 109K | 2K | – |
| GENERAL MTRS CO | COM | 42K | 911 | – |
| GENMAB A/S | SPONSORED ADS | 6K | 233 | – |
| GENUINE PARTS CO | COM | 739K | 5K | – |
| GILEAD SCIENCES INC | COM | 93K | 1K | – |
| GLOBAL NET LEASE INC | COM NEW | 50K | 7K | – |
| GLOBAL PMTS INC | COM | 20K | 209 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 36K | 1K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 36K | 2K | – |
| GLOBAL X FDS | CLEAN WTR ETF | 933 | 55 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 3K | 59 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 3K | 54 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 311 | 8 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 73K | 4K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 12K | 374 | – |
| GLOBAL X FDS | RUSSELL 2000 | 3M | 179K | – |
| GLOBAL X FDS | S&P 500 COVERED | 59K | 1K | – |
| GLOBAL X FDS | X EMERGING MKT | 4M | 179K | – |
| GLOBANT S A | COM | 11K | 64 | – |
| GLOBUS MED INC | CL A | 480 | 7 | – |
| GODADDY INC | CL A | 4K | 30 | – |
| GOLD ROYALTY CORP | COMMON SHARES | 701 | 497 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 92K | 920 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GRACO INC | COM | 8K | 98 | – |
| GRAIL INC | COM | 31 | 2 | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3K | 133 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 49K | – |
| GRITSTONE BIO INC | COM | 2K | 4K | – |
| GSK PLC | SPONSORED ADR | 173K | 5K | – |
| GUARDANT HEALTH INC | COM | 347 | 12 | – |
| HAIN CELESTIAL GROUP INC | COM | 6K | 908 | – |
| HALEON PLC | SPON ADS | 29K | 4K | – |
| HALLIBURTON CO | COM | 14K | 421 | – |
| HALOZYME THERAPEUTICS INC | COM | 7K | 132 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 408 | 24 | – |
| HANOVER INS GROUP INC | COM | 6K | 49 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 47K | 465 | – |
| HCA HEALTHCARE INC | COM | 67K | 209 | – |
| HDFC BANK LTD | SPONSORED ADS | 33K | 520 | – |
| HEICO CORP NEW | CL A | 26K | 146 | – |
| HELMERICH & PAYNE INC | COM | 33K | 912 | – |
| HENRY JACK & ASSOC INC | COM | 118K | 708 | – |
| HENRY SCHEIN INC | COM | 2K | 36 | – |
| HERSHEY CO | COM | 70K | 379 | – |
| HIGH INCOME SECS FD | SHS BEN INT | 3K | 500 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 41K | 186 | – |
| HNI CORP | COM | 45K | 1K | – |
| HOME BANCSHARES INC | COM | 3K | 146 | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 6K | 189 | – |
| HONEYWELL INTL INC | COM | 306K | 1K | – |
| HOPE BANCORP INC | COM | 2K | 188 | – |
| HORACE MANN EDUCATORS CORP N | COM | 153K | 5K | – |
| HOST HOTELS & RESORTS INC | COM | 41K | 2K | – |
| HOWMET AEROSPACE INC | COM | 21K | 266 | – |
| HP INC | COM | 141K | 4K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 13K | 305 | – |
| HUB GROUP INC | CL A | 4K | 94 | – |
| HUBBELL INC | COM | 14K | 37 | – |
| HUBSPOT INC | COM | 18K | 31 | – |
| HUMANA INC | COM | 1K | 4 | – |
| HUNTINGTON BANCSHARES INC | COM | 3K | 224 | – |
| HUNTINGTON INGALLS INDS INC | COM | 4K | 16 | – |
| HUT 8 CORP | COM | 75 | 5 | – |
| HYATT HOTELS CORP | COM CL A | 9K | 62 | – |
| HYCROFT MINING HOLDING CORP | CL A NEW | 34 | 14 | – |
| IAC INC | COM NEW | 0 | 7 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 12K | 748 | – |
| ICHOR HOLDINGS | SHS | 4K | 100 | – |
| ICICI BANK LIMITED | ADR | 21K | 736 | – |
| ICON PLC | SHS | 15K | 48 | – |
| IDACORP INC | COM | 3K | 28 | – |
| IDEANOMICS INC | COM NEW | 4 | 4 | – |
| IDEX CORP | COM | 5K | 24 | – |
| IDEXX LABS INC | COM | 18K | 36 | – |
| ILLINOIS TOOL WKS INC | COM | 41K | 173 | – |
| ILLUMINA INC | COM | 1K | 13 | – |
| INARI MED INC | COM | 787 | 16 | – |
| ING GROEP N.V. | SPONSORED ADR | 11K | 638 | – |
| INGERSOLL RAND INC | COM | 38K | 420 | – |
| INGEVITY CORP | COM | 3K | 73 | – |
| INGREDION INC | COM | 61K | 535 | – |
| INNOVATIVE INDL PPTYS INC | COM | 10K | 90 | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 975K | 53K | – |
| INSPERITY INC | COM | 2K | 17 | – |
| INSPIRE MED SYS INC | COM | 20K | 150 | – |
| INSULET CORP | COM | 63K | 310 | – |
| INTEL CORP | COM | 2M | 50K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 18K | 128 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 8K | 75 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 22K | 231 | – |
| INTERNATIONAL PAPER CO | COM | 63K | 1K | – |
| INTERPUBLIC GROUP COS INC | COM | 680K | 23K | – |
| INTUIT | COM | 404K | 615 | – |
| INTUITIVE SURGICAL INC | CALL | 133K | – | – |
| INTUITIVE SURGICAL INC | COM NEW | 16K | 35 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 56K | 284 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 141K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 6K | 249 | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 23K | 210 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 34K | 840 | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2M | 38K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2M | 41K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 37K | 928 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 382K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 313K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 341K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 228K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 116K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 19K | 185 | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 17K | 359 | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 6K | 90 | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 19K | 275 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 18K | 176 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 262K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 17K | 949 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 394K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 5M | 123K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 5M | 58K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 16K | 240 | – |
| INVESCO LTD | SHS | 8K | 555 | – |
| INVESCO QQQ TR | UNIT SER 1 | 241K | 503 | – |
| INVESCO SR INCOME TR | COM | 8K | 2K | – |
| IONQ INC | COM | 14K | 2K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 3K | 26 | – |
| IRON MTN INC DEL | COM | 111K | 1K | – |
| ISHARES BITCOIN TR | SHS | 22K | 636 | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 68K | – |
| ISHARES INC | CORE MSCI EMKT | 9M | 165K | – |
| ISHARES INC | ESG AWR MSCI EM | 27K | 795 | – |
| ISHARES INC | MSCI EMERG MRKT | 81K | 1K | – |
| ISHARES INC | MSCI EMRG CHN | 132K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 237K | 3K | – |
| ISHARES SILVER TR | ISHARES | 344K | 13K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 50K | 500 | – |
| ISHARES TR | 0-5YR HI YL CP | 333K | 8K | – |
| ISHARES TR | 0-5YR INVT GR CP | 2M | 43K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 42K | – |
| ISHARES TR | 10-20 YR TRS ETF | 103 | 1 | – |
| ISHARES TR | 20 YR TR BD ETF | 188K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 74K | 640 | – |
| ISHARES TR | 7-10 YR TRSY BD | 34K | 368 | – |
| ISHARES TR | A RATE CP BD ETF | 152K | 3K | – |
| ISHARES TR | AGGRES ALLOC ETF | 1M | 17K | – |
| ISHARES TR | BLACKROCK ULTRA | 527K | 10K | – |
| ISHARES TR | CONSER ALLOC ETF | 226K | 6K | – |
| ISHARES TR | CONV BD ETF | 324K | 4K | – |
| ISHARES TR | CORE 1 5 YR USD | 13K | 265 | – |
| ISHARES TR | CORE DIV GRWTH | 842K | 15K | – |
| ISHARES TR | CORE HIGH DV ETF | 950K | 9K | – |
| ISHARES TR | CORE LT USDB ETF | 13K | 263 | – |
| ISHARES TR | CORE MSCI EAFE | 15M | 201K | – |
| ISHARES TR | CORE MSCI EURO | 3K | 57 | – |
| ISHARES TR | CORE MSCI TOTAL | 104K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 34K | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 113K | – |
| ISHARES TR | CORE S&P TTL STK | 5M | 41K | – |
| ISHARES TR | CORE S&P US GWT | 127K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 34M | 61K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 27K | – |
| ISHARES TR | CORE US AGGBD ET | 934K | 10K | – |
| ISHARES TR | CR 5 10 YR ETF | 21M | 502K | – |
| ISHARES TR | CYBERSECURITY | 69K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 403K | 4K | – |
| ISHARES TR | EAFE VALUE ETF | 154K | 3K | – |
| ISHARES TR | ESG AW MSCI EAFE | 17K | 219 | – |
| ISHARES TR | ESG AWARE MSCI | 58K | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 25K | 213 | – |
| ISHARES TR | ESG EAFE ETF | 44K | 651 | – |
| ISHARES TR | ESG MSCI USA ETF | 86K | 2K | – |
| ISHARES TR | FALN ANGLS USD | 262 | 10 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 42K | 449 | – |
| ISHARES TR | GLOBAL 100 ETF | 15K | 156 | – |
| ISHARES TR | GLOBAL TECH ETF | 27K | 330 | – |
| ISHARES TR | GNMA BOND ETF | 1M | 27K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 2M | 42K | – |
| ISHARES TR | HDG MSCI EAFE | 71K | 2K | – |
| ISHARES TR | IBDS DEC28 ETF | 649K | 26K | – |
| ISHARES TR | IBOND DEC 2030 | 107K | 6K | – |
| ISHARES TR | IBONDS 24 TRM TS | 35K | 1K | – |
| ISHARES TR | IBONDS 25 TRM TS | 12M | 532K | – |
| ISHARES TR | IBONDS 26 TRM TS | 35K | 2K | – |
| ISHARES TR | IBONDS 27 ETF | 1M | 51K | – |
| ISHARES TR | IBONDS 27 TRM TS | 11M | 496K | – |
| ISHARES TR | IBONDS 28 TRM TS | 36K | 2K | – |
| ISHARES TR | IBONDS 29 TRM TS | 114K | 5K | – |
| ISHARES TR | IBONDS DEC 2030 | 11K | 500 | – |
| ISHARES TR | IBONDS DEC 2031 | 105K | 5K | – |
| ISHARES TR | IBONDS DEC 2032 | 104K | 5K | – |
| ISHARES TR | IBONDS DEC 29 | 136K | 6K | – |
| ISHARES TR | IBONDS DEC2026 | 6M | 233K | – |
| ISHARES TR | IBONDS DEC24 ETF | 7M | 265K | – |
| ISHARES TR | IBONDS DEC25 ETF | 6M | 231K | – |
| ISHARES TR | IBOXX INV CP ETF | 762K | 7K | – |
| ISHARES TR | INTL SEL DIV ETF | 510K | 18K | – |
| ISHARES TR | INVESTMENT GRADE | 59K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 54K | 391 | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 23K | – |
| ISHARES TR | ISHS 5-10YR INVT | 97K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 106K | 1K | – |
| ISHARES TR | MBS ETF | 403K | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 762K | 18K | – |
| ISHARES TR | MORNINGSTAR GRWT | 29K | 355 | – |
| ISHARES TR | MORNINGSTR US EQ | 53K | 700 | – |
| ISHARES TR | MRGSTR MD CP ETF | 218K | 3K | – |
| ISHARES TR | MRGSTR SM CP ETF | 115K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 987K | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 573K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 35K | 824 | – |
| ISHARES TR | MSCI KLD400 SOC | 11K | 104 | – |
| ISHARES TR | MSCI USA MIN VOL | 12K | 144 | – |
| ISHARES TR | MSCI USA QLT FCT | 443K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 27K | 252 | – |
| ISHARES TR | PFD AND INCM SEC | 670K | 21K | – |
| ISHARES TR | ROBOTICS ARTIF | 152K | 5K | – |
| ISHARES TR | RUS 1000 ETF | 10M | 32K | – |
| ISHARES TR | RUS 1000 GRW ETF | 199K | 546 | – |
| ISHARES TR | RUS 1000 VAL ETF | 259K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 686K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 361K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 73K | 657 | – |
| ISHARES TR | RUS MDCP VAL ETF | 99K | 816 | – |
| ISHARES TR | RUS MID CAP ETF | 12K | 151 | – |
| ISHARES TR | RUS TP200 GR ETF | 18K | 83 | – |
| ISHARES TR | RUS TP200 VL ETF | 12K | 160 | – |
| ISHARES TR | RUSEL 2500 ETF | 15K | 232 | – |
| ISHARES TR | RUSSELL 2000 ETF | 120K | 593 | – |
| ISHARES TR | RUSSELL 3000 ETF | 16K | 53 | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 16K | – |
| ISHARES TR | S&P 500 VAL ETF | 260K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 225K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 11K | 100 | – |
| ISHARES TR | SELECT DIVID ETF | 570K | 5K | – |
| ISHARES TR | SHORT TREAS BD | 211K | 2K | – |
| ISHARES TR | SHRT NAT MUN ETF | 19K | 179 | – |
| ISHARES TR | TIPS BD ETF | 773K | 7K | – |
| ISHARES TR | TRS FLT RT BD | 12K | 233 | – |
| ISHARES TR | U.S. FINLS ETF | 11K | 114 | – |
| ISHARES TR | U.S. MED DVC ETF | 17K | 300 | – |
| ISHARES TR | U.S. TECH ETF | 244K | 2K | – |
| ISHARES TR | US AER DEF ETF | 92K | 700 | – |
| ISHARES TR | US CONSUM DISCRE | 4K | 55 | – |
| ISHARES TR | US HLTHCR PR ETF | 17K | 320 | – |
| ISHARES TR | US INDUSTRIALS | 10K | 85 | – |
| ISHARES TR | US INFRASTRUC | 42K | 1K | – |
| ISHARES TR | US TELECOM ETF | 1K | 49 | – |
| ISHARES TR | US TREAS BD ETF | 153K | 7K | – |
| ISHARES TR | USD INV GRDE ETF | 158K | 3K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 8M | 160K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 802K | 16K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 82 | 3 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 6K | 983 | – |
| ITT INC | COM | 32K | 250 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 1M | 22K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 5K | 113 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 615K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 56K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 23K | 406 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 84K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1M | 21K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4K | 73 | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1K | 30 | – |
| JACK IN THE BOX INC | COM | 3K | 64 | – |
| JACOBS SOLUTIONS INC | COM | 2K | 14 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 7K | 215 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 944 | 28 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 21 | – |
| JOHNSON & JOHNSON | COM | 1M | 9K | – |
| JOHNSON CTLS INTL PLC | SHS | 12K | 177 | – |
| JPMORGAN CHASE & CO. | COM | 3M | 13K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 5K | 750 | – |
| KBR INC | COM | 13K | 202 | – |
| KELLANOVA | COM | 6K | 99 | – |
| KEMPER CORP | COM | 2K | 38 | – |
| KENVUE INC | COM | 79K | 4K | – |
| KEYCORP | COM | 2K | 144 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 9K | 64 | – |
| KIMBERLY-CLARK CORP | COM | 261K | 2K | – |
| KINDER MORGAN INC DEL | COM | 57K | 3K | – |
| KINSALE CAP GROUP INC | COM | 4K | 10 | – |
| KITE RLTY GROUP TR | COM NEW | 4K | 184 | – |
| KKR & CO INC | COM | 0 | 178 | – |
| KLA CORP | COM NEW | 21K | 26 | – |
| KNIFE RIVER CORP | COMMON STOCK | 16K | 224 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 32K | 635 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 11K | 443 | – |
| KONTOOR BRANDS INC | COM | 13K | 197 | – |
| KORN FERRY | COM NEW | 2K | 25 | – |
| KRAFT HEINZ CO | COM | 78K | 2K | – |
| KROGER CO | COM | 138K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 124 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13K | 59 | – |
| LABCORP HOLDINGS INC | COM SHS | 4K | 20 | – |
| LAM RESEARCH CORP | COM | 162K | 152 | – |
| LAMAR ADVERTISING CO NEW | CL A | 7K | 56 | – |
| LAMB WESTON HLDGS INC | COM | 51K | 605 | – |
| LANDSTAR SYS INC | COM | 4K | 21 | – |
| LANTHEUS HLDGS INC | COM | 41K | 510 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 4K | 69 | – |
| LAUDER ESTEE COS INC | CL A | 4K | 38 | – |
| LAZARD INC | COM | 11K | 300 | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 130K | 2K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 2M | 69K | – |
| LEIDOS HOLDINGS INC | COM | 6K | 40 | – |
| LENNAR CORP | CL A | 15K | 97 | – |
| LENNAR CORP | CL B | 6K | 41 | – |
| LENNOX INTL INC | COM | 11K | 20 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 10K | 1K | – |
| LIBERTY BROADBAND CORP | COM SER A | 164 | 3 | – |
| LIBERTY BROADBAND CORP | COM SER C | 2K | 34 | – |
| LIBERTY GLOBAL LTD | COM CL A | 17K | 1K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 113 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 268 | 7 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 193 | 3 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 5K | 65 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 333 | 15 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 665 | 30 | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 4K | 642 | – |
| LINCOLN ELEC HLDGS INC | COM | 57K | 304 | – |
| LINDE PLC | SHS | 79K | 181 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 1K | 137 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 86 | 10 | – |
| LISTED FD TR | ROUNDHILL BALL | 13K | 1K | – |
| LISTED FD TR | WAHED FTSE ETF | 45K | 893 | – |
| LITHIA MTRS INC | COM | 2K | 6 | – |
| LITTELFUSE INC | COM | 8K | 30 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 7K | 77 | – |
| LKQ CORP | COM | 7K | 162 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2K | 566 | – |
| LOCKHEED MARTIN CORP | COM | 767K | 2K | – |
| LOEWS CORP | COM | 66K | 880 | – |
| LOGITECH INTL S A | SHS | 3K | 35 | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LTC PPTYS INC | COM | 552 | 16 | – |
| LUCID GROUP INC | COM | 18K | 7K | – |
| LULULEMON ATHLETICA INC | COM | 22K | 72 | – |
| LUMEN TECHNOLOGIES INC | COM | 30 | 27 | – |
| LYFT INC | CL A COM | 54K | 4K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 15K | 157 | – |
| M & T BK CORP | COM | 1K | 8 | – |
| MAGNA INTL INC | COM | 3K | 74 | – |
| MAIN STR CAP CORP | COM | 960 | 19 | – |
| MANPOWERGROUP INC WIS | COM | 43K | 609 | – |
| MANULIFE FINL CORP | COM | 26K | 971 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 199K | 10K | – |
| MARATHON OIL CORP | COM | 970K | 34K | – |
| MARATHON PETE CORP | COM | 12K | 72 | – |
| MARKEL GROUP INC | COM | 9K | 6 | – |
| MARRIOTT INTL INC NEW | CL A | 232K | 961 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 88 | 1 | – |
| MARSH & MCLENNAN COS INC | COM | 35K | 168 | – |
| MARTIN MARIETTA MATLS INC | COM | 5K | 9 | – |
| MARVELL TECHNOLOGY INC | COM | 0 | 26 | – |
| MASIMO CORP | COM | 2K | 13 | – |
| MASTERBRAND INC | COMMON STOCK | 6K | 395 | – |
| MASTERCARD INCORPORATED | CL A | 435K | 987 | – |
| MATCH GROUP INC NEW | COM | 1K | 37 | – |
| MATTEL INC | COM | 10K | 602 | – |
| MATTHEWS INTL CORP | CL A | 3K | 100 | – |
| MCCORMICK & CO INC | COM NON VTG | 6K | 90 | – |
| MCDONALDS CORP | COM | 359K | 1K | – |
| MCKESSON CORP | COM | 430K | 736 | – |
| MDU RES GROUP INC | COM | 23K | 900 | – |
| MEDPACE HLDGS INC | COM | 59K | 144 | – |
| MEDTRONIC PLC | SHS | 199K | 3K | – |
| MERCADOLIBRE INC | COM | 51K | 31 | – |
| MERCHANTS BANCORP IND | COM | 52K | 1K | – |
| MERCK & CO INC | COM | 928K | 7K | – |
| MERITAGE HOMES CORP | COM | 171K | 1K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METHANEX CORP | COM | 3K | 65 | – |
| METLIFE INC | COM | 69K | 976 | – |
| MFA FINL INC | COM | 2K | 160 | – |
| MGM RESORTS INTERNATIONAL | COM | 23K | 523 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 71K | 779 | – |
| MICRON TECHNOLOGY INC | COM | 114K | 863 | – |
| MICROSOFT CORP | CALL | 134K | – | – |
| MICROSOFT CORP | COM | 11M | 25K | – |
| MICROSTRATEGY INC | CL A NEW | 66K | 48 | – |
| MID-AMER APT CMNTYS INC | COM | 6K | 42 | – |
| MIDDLEBY CORP | COM | 6K | 46 | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 729 | 65 | – |
| MINERALS TECHNOLOGIES INC | COM | 2K | 29 | – |
| MIRION TECHNOLOGIES INC | COM CL A | 269 | 25 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 23K | 2K | – |
| MODERNA INC | COM | 9K | 76 | – |
| MOHAWK INDS INC | COM | 1K | 12 | – |
| MOLINA HEALTHCARE INC | COM | 25K | 83 | – |
| MOLSON COORS BEVERAGE CO | CL B | 893K | 18K | – |
| MONDAY COM LTD | SHS | 12K | 49 | – |
| MONDELEZ INTL INC | CL A | 110K | 2K | – |
| MONGODB INC | CL A | 21 | 8 | – |
| MOODYS CORP | COM | 269K | 640 | – |
| MORGAN STANLEY | COM NEW | 267K | 3K | – |
| MORNINGSTAR INC | COM | 7K | 24 | – |
| MOSAIC CO NEW | COM | 24K | 838 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 10K | 26 | – |
| MPLX LP | COM UNIT REP LTD | 117K | 3K | – |
| MSCI INC | COM | 8K | 17 | – |
| MUELLER WTR PRODS INC | COM SER A | 2K | 115 | – |
| NABORS INDUSTRIES LTD | SHS | 143 | 2 | – |
| NANO X IMAGING LTD | ORD SHS | 4K | 500 | – |
| NASDAQ INC | COM | 441K | 7K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 3K | 55 | – |
| NATWEST GROUP PLC | SPONS ADR | 16K | 2K | – |
| NCR ATLEOS CORPORATION | COM SHS | 676 | 25 | – |
| NCR VOYIX CORPORATION | COM | 618 | 50 | – |
| NETEASE INC | SPONSORED ADS | 4K | 40 | – |
| NETFLIX INC | COM | 220K | 326 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2K | 15 | – |
| NEW JERSEY RES CORP | COM | 17K | 400 | – |
| NEW YORK TIMES CO | CL A | 14K | 264 | – |
| NEWMONT CORP | COM | 409K | 10K | – |
| NEWS CORP NEW | CL A | 2K | 64 | – |
| NEXTERA ENERGY INC | COM | 2M | 21K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 31K | 1K | – |
| NICE LTD | SPONSORED ADR | 8K | 46 | – |
| NIKE INC | CL B | 171K | 2K | – |
| NISOURCE INC | COM | 16K | 555 | – |
| NOKIA CORP | SPONSORED ADR | 11K | 3K | – |
| NOMAD FOODS LTD | USD ORD SHS | 4K | 216 | – |
| NOODLES & CO | COM CL A | 553 | 350 | – |
| NORDSON CORP | COM | 2K | 8 | – |
| NORDSTROM INC | COM | 44K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 452K | 2K | – |
| NORTHERN OIL & GAS INC | COM | 43K | 1K | – |
| NORTHERN TR CORP | COM | 1K | 16 | – |
| NORTHROP GRUMMAN CORP | COM | 379K | 869 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 47K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 154K | 1K | – |
| NOVOCURE LTD | ORD SHS | 252 | 15 | – |
| NOVO-NORDISK A S | ADR | 317K | 2K | – |
| NU HLDGS LTD | ORD SHS CL A | 32K | 2K | – |
| NUCOR CORP | COM | 285K | 2K | – |
| NUTRIEN LTD | COM | 4K | 80 | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 576 | 45 | – |
| NVENT ELECTRIC PLC | SHS | 61K | 795 | – |
| NVIDIA CORPORATION | COM | 4M | 30K | – |
| NXP SEMICONDUCTORS N V | COM | 46K | 170 | – |
| OCCIDENTAL PETE CORP | COM | 883 | 14 | – |
| OGE ENERGY CORP | COM | 2K | 51 | – |
| O-I GLASS INC | COM | 25K | 2K | – |
| OKTA INC | CL A | 6K | 66 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3K | 18 | – |
| OLD NATL BANCORP IND | COM | 2K | 118 | – |
| OLD REP INTL CORP | COM | 6K | 208 | – |
| OLIN CORP | COM PAR $1 | 896K | 19K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 7K | 67 | – |
| ONE LIBERTY PPTYS INC | COM | 28K | 1K | – |
| ONEMAIN HLDGS INC | COM | 35K | 713 | – |
| ONEOK INC NEW | COM | 154K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 4K | 158 | – |
| ORACLE CORP | COM | 1M | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 41K | 39 | – |
| ORGANON & CO | COMMON STOCK | 2K | 118 | – |
| ORION OFFICE REIT INC | COM | 33 | 9 | – |
| ORIX CORP | SPONSORED ADR | 3K | 23 | – |
| OTIS WORLDWIDE CORP | COM | 91K | 942 | – |
| OUTSET MED INC | COM | 2K | 620 | – |
| OWENS CORNING NEW | COM | 17K | 100 | – |
| OXFORD INDS INC | COM | 1K | 10 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 3K | 163 | – |
| PACER FDS TR | PACER US SMALL | 461K | 11K | – |
| PACER FDS TR | US CASH COWS 100 | 90K | 2K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 195 | 142 | – |
| PACIFIC PREMIER BANCORP | COM | 1K | 45 | – |
| PACKAGING CORP AMER | COM | 21K | 115 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 84 | – |
| PALO ALTO NETWORKS INC | COM | 92K | 272 | – |
| PARK HOTELS & RESORTS INC | COM | 76K | 5K | – |
| PARKER-HANNIFIN CORP | COM | 44K | 87 | – |
| PATRICK INDS INC | COM | 42K | 388 | – |
| PATTERSON COS INC | COM | 1K | 50 | – |
| PAYCHEX INC | COM | 148K | 1K | – |
| PAYCOM SOFTWARE INC | COM | 39K | 270 | – |
| PAYPAL HLDGS INC | COM | 1M | 24K | – |
| PENN ENTERTAINMENT INC | COM | 2K | 117 | – |
| PENUMBRA INC | COM | 3K | 14 | – |
| PEPSICO INC | COM | 997K | 6K | – |
| PETIQ INC | COM CL A | 53K | 2K | – |
| PFIZER INC | COM | 867K | 31K | – |
| PGIM ETF TR | AAA CLO ETF | 1M | 22K | – |
| PHILIP MORRIS INTL INC | COM | 314K | 3K | – |
| PHILLIPS 66 | COM | 57K | 404 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 22K | 680 | – |
| PHINIA INC | COMMON STOCK | 473 | 12 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 791 | 42 | – |
| PIMCO EQUITY SER | RAFI DYN MULTI | 90K | 3K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 12M | 136K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 638K | 6K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 190K | 2K | – |
| PINNACLE FINL PARTNERS INC | COM | 5K | 65 | – |
| PINTEREST INC | CL A | 15K | 351 | – |
| PJT PARTNERS INC | COM CL A | 1K | 12 | – |
| PLEXUS CORP | COM | 5K | 52 | – |
| PNC FINL SVCS GROUP INC | COM | 22K | 141 | – |
| PNM RES INC | COM | 4K | 102 | – |
| POOL CORP | COM | 5K | 16 | – |
| POWER INTEGRATIONS INC | COM | 1K | 21 | – |
| PPG INDS INC | COM | 155K | 1K | – |
| PPL CORP | COM | 3K | 105 | – |
| PRA GROUP INC | COM | 1K | 55 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 43K | 629 | – |
| PRICE T ROWE GROUP INC | COM | 22K | 189 | – |
| PRIMERICA INC | COM | 6K | 25 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 196K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 14K | – |
| PROGRESS SOFTWARE CORP | COM | 4K | 75 | – |
| PROGRESSIVE CORP | COM | 66K | 318 | – |
| PROLOGIS INC. | COM | 34K | 300 | – |
| PROSHARES TR | S&P 500 DV ARIST | 158K | 2K | – |
| PRUDENTIAL FINL INC | COM | 114K | 974 | – |
| PRUDENTIAL PLC | ADR | 11K | 609 | – |
| PTC INC | COM | 9K | 50 | – |
| PUBLIC STORAGE OPER CO | COM | 62K | 214 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 50K | 672 | – |
| PUBMATIC INC | COM CL A | 1K | 50 | – |
| PULTE GROUP INC | COM | 53K | 484 | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 16K | 2K | – |
| QIAGEN NV | SHS NEW | 4K | 95 | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUANTA SVCS INC | COM | 165K | 651 | – |
| QUEST DIAGNOSTICS INC | COM | 9K | 68 | – |
| QURATE RETAIL INC | COM SER A | 40 | 62 | – |
| RALPH LAUREN CORP | CL A | 4K | 24 | – |
| RANGE RES CORP | COM | 5K | 135 | – |
| RAYMOND JAMES FINL INC | COM | 53K | 429 | – |
| RB GLOBAL INC | COM | 942 | 12 | – |
| REALTY INCOME CORP | COM | 14K | 268 | – |
| REDDIT INC | CL A | 32K | 500 | – |
| REGAL REXNORD CORPORATION | COM | 2K | 13 | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 55K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 181K | 880 | – |
| RELIANCE INC | COM | 41K | 143 | – |
| RELX PLC | SPONSORED ADR | 22K | 475 | – |
| REPLIGEN CORP | COM | 5K | 39 | – |
| REPUBLIC SVCS INC | COM | 34K | 173 | – |
| RESIDEO TECHNOLOGIES INC | COM | 137 | 7 | – |
| RESMED INC | COM | 19K | 100 | – |
| RESTAURANT BRANDS INTL INC | COM | 10K | 144 | – |
| RH | COM | 652 | 3 | – |
| RIO TINTO PLC | SPONSORED ADR | 113K | 2K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 43K | 3K | – |
| ROBERT HALF INC. | COM | 1K | 23 | – |
| ROBLOX CORP | CL A | 12K | 333 | – |
| ROCKWELL AUTOMATION INC | COM | 371K | 1K | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 440 | 200 | – |
| ROGERS COMMUNICATIONS INC | CL B | 3K | 77 | – |
| ROLLINS INC | COM | 265K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 86K | 153 | – |
| ROSS STORES INC | COM | 3K | 24 | – |
| ROYAL BK CDA | COM | 19K | 182 | – |
| ROYAL CARIBBEAN GROUP | COM | 9K | 54 | – |
| ROYAL GOLD INC | COM | 13K | 100 | – |
| ROYCE GLOBAL TRUST INC | COM | 5K | 483 | – |
| ROYCE SMALL CAP TRUST INC | COM | 51K | 3K | – |
| RTX CORPORATION | COM | 1M | 11K | – |
| RUSH ENTERPRISES INC | CL A | 5K | 130 | – |
| RUSH ENTERPRISES INC | CL B | 3K | 66 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 13K | 108 | – |
| S&P GLOBAL INC | COM | 65K | 145 | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 10K | 10K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SANOFI | SPONSORED ADR | 28K | 572 | – |
| SAP SE | SPON ADR | 55K | 271 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 6K | 33 | – |
| SCANSOURCE INC | COM | 66K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 100K | 2K | – |
| SCHWAB CHARLES CORP | COM | 508K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 447K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 52K | 955 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 588K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 480K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 312K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 76K | 1K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 302K | 5K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 101K | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 25K | 535 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 56K | 473 | – |
| SCRIPPS E W CO OHIO | CL A NEW | 151 | 48 | – |
| SCYNEXIS INC | COM NEW | 4K | 2K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0 | 174 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 24K | 280 | – |
| SELECT SECTOR SPDR TR | ENERGY | 72K | 788 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 220K | 5K | – |
| SELECT SECTOR SPDR TR | INDL | 196K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 65 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 157K | 858 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 127K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 193K | 1K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 45K | 664 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5K | 57 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 560K | 2K | – |
| SELECTIVE INS GROUP INC | COM | 2K | 21 | – |
| SEMPRA | COM | 20K | 260 | – |
| SEMTECH CORP | COM | 488 | 16 | – |
| SERVICE CORP INTL | COM | 8K | 116 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 227 | 44 | – |
| SERVICENOW INC | COM | 287K | 365 | – |
| SHELL PLC | SPON ADS | 87K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 33K | 109 | – |
| SHOPIFY INC | CL A | 6K | 85 | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 66K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 911 | 6 | – |
| SIMPLY GOOD FOODS CO | COM | 5K | 150 | – |
| SIRIUS XM HOLDINGS INC | COM | 334 | 118 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 3K | 93 | – |
| SKECHERS U S A INC | CL A | 39K | 566 | – |
| SKYWORKS SOLUTIONS INC | COM | 822K | 8K | – |
| SMARTFINANCIAL INC | COM NEW | 16K | 659 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 4K | 158 | – |
| SMITH A O CORP | COM | 9K | 110 | – |
| SMUCKER J M CO | COM NEW | 5K | 46 | – |
| SNAP ON INC | COM | 6K | 22 | – |
| SNOWFLAKE INC | CL A | 5K | 40 | – |
| SOLVENTUM CORP | COM SHS | 7K | 126 | – |
| SONOCO PRODS CO | COM | 104K | 2K | – |
| SONOS INC | COM | 4K | 250 | – |
| SONY GROUP CORP | SPONSORED ADR | 27K | 320 | – |
| SOS LIMITED | SPON ADS | 21 | 25 | – |
| SOUNDHOUND AI INC | CLASS A COM | 988 | 250 | – |
| SOUTHERN CO | COM | 1M | 17K | – |
| SOUTHERN FIRST BANCSHARES | COM | 81K | 3K | – |
| SOUTHSTATE CORPORATION | COM | 520K | 7K | – |
| SOUTHWEST AIRLS CO | COM | 18K | 635 | – |
| SOUTHWESTERN ENERGY CO | COM | 20K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 240K | 614 | – |
| SPDR GOLD TR | GOLD SHS | 859K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 53K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 147K | 4K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 25K | 466 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 108K | 201 | – |
| SPDR SER TR | BBG CONV SEC ETF | 59K | 825 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 21K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 18K | 648 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 821 | 16 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 5K | 78 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 232K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 339K | 8K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 11M | 147K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 85K | 988 | – |
| SPDR SER TR | S&P DIVID ETF | 109K | 858 | – |
| SPI ENERGY CO LTD | SHS NEW | 849 | 2K | – |
| SPIRE INC | COM | 30K | 500 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 49K | 157 | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 754 | 20 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 31K | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 247K | 14K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 105K | 11K | – |
| SPROUTS FMRS MKT INC | COM | 89K | 1K | – |
| SPS COMM INC | COM | 10K | 52 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2K | 24 | – |
| STAG INDL INC | COM | 3K | 90 | – |
| STANLEY BLACK & DECKER INC | COM | 12K | 151 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 49K | 2K | – |
| STARBUCKS CORP | COM | 202K | 3K | – |
| STARWOOD PPTY TR INC | COM | 626 | 33 | – |
| STEEL DYNAMICS INC | COM | 5K | 40 | – |
| STEELCASE INC | CL A | 42K | 3K | – |
| STELLANTIS N.V | SHS | 3K | 139 | – |
| STEM INC | COM | 19 | 17 | – |
| STERIS PLC | SHS USD | 6K | 28 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 5K | 139 | – |
| STONEX GROUP INC | COM | 40K | 529 | – |
| STRYKER CORPORATION | COM | 171K | 504 | – |
| SUMMIT MATLS INC | CL A | 8K | 214 | – |
| SUN CMNTYS INC | COM | 2K | 19 | – |
| SUNCOR ENERGY INC NEW | COM | 12K | 323 | – |
| SUPER MICRO COMPUTER INC | COM | 22K | 27 | – |
| SYNCHRONY FINANCIAL | COM | 4K | 85 | – |
| SYNOPSYS INC | COM | 45K | 75 | – |
| SYNOVUS FINL CORP | COM NEW | 8K | 198 | – |
| SYSCO CORP | COM | 63K | 883 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 216K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 7K | 550 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 12 | – |
| TANDEM DIABETES CARE INC | COM NEW | 29K | 712 | – |
| TARGET CORP | COM | 500K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 6K | 43 | – |
| TEEKAY CORPORATION | COM | 37K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 5K | 13 | – |
| TELEFLEX INCORPORATED | COM | 3K | 13 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3K | 537 | – |
| TENARIS S A | SPONSORED ADS | 855 | 28 | – |
| TENET HEALTHCARE CORP | COM NEW | 47K | 357 | – |
| TERADATA CORP DEL | COM | 415 | 12 | – |
| TERADYNE INC | COM | 25K | 170 | – |
| TEREX CORP NEW | COM | 38K | 695 | – |
| TERRENO RLTY CORP | COM | 5K | 84 | – |
| TESLA INC | COM | 506K | 3K | – |
| TEXAS INSTRS INC | COM | 193K | 993 | – |
| TEXTRON INC | COM | 1M | 14K | – |
| THE CIGNA GROUP | COM | 649K | 2K | – |
| THE TRADE DESK INC | COM CL A | 123K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 452K | 818 | – |
| THOMSON REUTERS CORP. | COM | 38K | 226 | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 23K | 1K | – |
| TIDAL ETF TR | SP FUNDS S&P GBL | 2K | 101 | – |
| TILRAY BRANDS INC | COM | 1K | 787 | – |
| TJX COS INC NEW | COM | 854K | 8K | – |
| T-MOBILE US INC | COM | 243K | 1K | – |
| TOLL BROTHERS INC | COM | 36K | 309 | – |
| TOPBUILD CORP | COM | 3K | 7 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 166K | 11K | – |
| TORONTO DOMINION BK ONT | COM NEW | 79K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 33K | 501 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 1K | 49 | – |
| TOYOTA MOTOR CORP | ADS | 8K | 37 | – |
| TRACTOR SUPPLY CO | COM | 9K | 34 | – |
| TRANE TECHNOLOGIES PLC | SHS | 93K | 284 | – |
| TRANSDIGM GROUP INC | COM | 24K | 19 | – |
| TRAVELERS COMPANIES INC | COM | 642K | 3K | – |
| TREEHOUSE FOODS INC | COM | 2K | 64 | – |
| TRIMAS CORP | COM NEW | 946 | 37 | – |
| TRUIST FINL CORP | COM | 2M | 41K | – |
| TTEC HLDGS INC | COM | 95 | 16 | – |
| TWILIO INC | CL A | 3K | 56 | – |
| TYLER TECHNOLOGIES INC | COM | 9K | 17 | – |
| TYSON FOODS INC | CL A | 11K | 198 | – |
| UBER TECHNOLOGIES INC | COM | 31K | 430 | – |
| UBS GROUP AG | SHS | 19K | 651 | – |
| UFP TECHNOLOGIES INC | COM | 9K | 34 | – |
| UGI CORP NEW | COM | 6K | 264 | – |
| UNDER ARMOUR INC | CL A | 3K | 400 | – |
| UNDER ARMOUR INC | CL C | 3K | 402 | – |
| UNIFIRST CORP MASS | COM | 1K | 7 | – |
| UNILEVER PLC | SPON ADR NEW | 229K | 4K | – |
| UNION PAC CORP | COM | 61K | 268 | – |
| UNITED AIRLS HLDGS INC | COM | 4K | 74 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 116K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 225K | 2K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 39K | 121 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITI GROUP INC | COM | 91 | 31 | – |
| UNIVERSAL DISPLAY CORP | COM | 2K | 8 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 3K | 131 | – |
| UNUM GROUP | COM | 75K | 1K | – |
| UPWORK INC | COM | 22 | 2 | – |
| URANIUM ENERGY CORP | COM | 2K | 265 | – |
| US BANCORP DEL | COM NEW | 213K | 5K | – |
| V F CORP | COM | 4K | 290 | – |
| VALE S A | SPONSORED ADS | 3K | 293 | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VALMONT INDS INC | COM | 5K | 19 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 126K | 4K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 10K | 100 | – |
| VANECK ETF TRUST | PREFERRED SECURT | 43K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 46K | 176 | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 27K | 402 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 98K | 294 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 122K | 693 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 29K | 382 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 25K | 360 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 50K | 657 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 50K | 690 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 29K | 592 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3K | 12 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 22K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 27K | 113 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 49K | 585 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 18K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 267K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9K | 34 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 948K | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 8K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 24K | 401 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 258K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 25K | 341 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 74K | 631 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 720K | 6K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 47K | 962 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 237K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 38K | 470 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 6K | 84 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 289 | 5 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 341K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 106K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 751 | 8 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 152K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1K | 14 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 7K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 41K | 682 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 33K | 659 | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 305K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 18K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 3M | 36K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 8K | 57 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 8K | 26 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 18K | 88 | – |
| VANGUARD WORLD FD | ENERGY ETF | 164K | 1K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 137K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 27K | 100 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 9K | 40 | – |
| VANGUARD WORLD FD | INF TECH ETF | 345K | 598 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 7K | 37 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 24K | 165 | – |
| VAXCYTE INC | COM | 2K | 27 | – |
| VEEVA SYS INC | CL A COM | 5K | 27 | – |
| VENTAS INC | COM | 4K | 83 | – |
| VENTYX BIOSCIENCES INC | COM | 957 | 414 | – |
| VERACYTE INC | COM | 578 | 27 | – |
| VERALTO CORP | COM SHS | 9K | 96 | – |
| VERINT SYS INC | COM | 38K | 1K | – |
| VERISIGN INC | COM | 12K | 70 | – |
| VERISK ANALYTICS INC | COM | 23K | 87 | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 39K | – |
| VERTEX PHARMACEUTICALS INC | COM | 66K | 140 | – |
| VIATRIS INC | COM | 7K | 620 | – |
| VIAVI SOLUTIONS INC | COM | 433 | 63 | – |
| VICI PPTYS INC | COM | 36K | 1K | – |
| VIMEO INC | COMMON STOCK | 42 | 11 | – |
| VINFAST AUTO LTD | SHS | 753 | 175 | – |
| VIR BIOTECHNOLOGY INC | COM | 125 | 14 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 4K | 442 | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 981 | 300 | – |
| VISA INC | COM CL A | 617K | 2K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 5K | 205 | – |
| VISION MARINE TECHNOLOGIES I | COM | 140 | 200 | – |
| VISTEON CORP | COM NEW | 4K | 39 | – |
| VISTRA CORP | COM | 67K | 774 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 462 | 52 | – |
| VONTIER CORPORATION | COM | 45K | 1K | – |
| VOYA FINANCIAL INC | COM | 42K | 585 | – |
| VULCAN MATLS CO | COM | 12K | 47 | – |
| WABTEC | COM | 2K | 15 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 28K | 2K | – |
| WALMART INC | COM | 2M | 32K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 19K | 3K | – |
| WASTE MGMT INC DEL | COM | 256K | 1K | – |
| WEBSTER FINL CORP | COM | 6K | 140 | – |
| WEC ENERGY GROUP INC | COM | 35K | 452 | – |
| WELLS FARGO CO NEW | COM | 318K | 5K | – |
| WELLTOWER INC | COM | 45K | 429 | – |
| WENDYS CO | COM | 76K | 5K | – |
| WERNER ENTERPRISES INC | COM | 5K | 131 | – |
| WESTERN ASSET MANAGED MUNS F | COM | 24K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 2K | 20 | – |
| WESTERN UN CO | COM | 807 | 66 | – |
| WESTROCK CO | COM | 6K | 126 | – |
| WEX INC | COM | 35K | 197 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 99K | 3K | – |
| WHEATON PRECIOUS METALS CORP | COM | 20K | 380 | – |
| WILEY JOHN & SONS INC | CL A | 44K | 1K | – |
| WILLIAMS COS INC | COM | 275K | 6K | – |
| WILLIAMS SONOMA INC | COM | 44K | 157 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 182K | 4K | – |
| WISDOMTREE TR | EUROPE SMCP DV | 149K | 3K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 99K | 3K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 376K | 8K | – |
| WISDOMTREE TR | INTL MIDCAP DV | 148K | 2K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 43K | 675 | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 172K | 4K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 327K | 4K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 210K | 3K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 131K | 3K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 2M | 29K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 131K | 3K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 415K | 13K | – |
| WK KELLOGG CO | COM SHS | 692 | 42 | – |
| WNS HLDGS LTD | COM SHS | 3K | 61 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 9K | 474 | – |
| WORKDAY INC | CL A | 6K | 28 | – |
| WORTHINGTON ENTERPRISES INC | COM | 6K | 124 | – |
| WORTHINGTON STL INC | COM SHS | 4K | 124 | – |
| WPP PLC NEW | ADR | 962 | 21 | – |
| WRAP TECHNOLOGIES INC | COM | 4K | 2K | – |
| WYNN RESORTS LTD | COM | 794K | 9K | – |
| XCEL ENERGY INC | COM | 221K | 4K | – |
| XENIA HOTELS & RESORTS INC | COM | 38K | 3K | – |
| XP INC | CL A | 6K | 332 | – |
| XYLEM INC | COM | 43K | 317 | – |
| YANDEX N V | SHS CLASS A | 0 | 78 | – |
| YATRA ONLINE INC | ORD SHS | 2K | 2K | – |
| YELP INC | CL A | 518 | 14 | – |
| YETI HLDGS INC | COM | 2K | 50 | – |
| YUM BRANDS INC | COM | 92K | 692 | – |
| YUM CHINA HLDGS INC | COM | 24K | 773 | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 69 | 17 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 35K | 324 | – |
| ZIMVIE INC | COM | 475 | 26 | – |
| ZIONS BANCORPORATION N A | COM | 26K | 600 | – |
| ZOETIS INC | CL A | 49K | 280 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 41 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 6K | 270 | – |
| HOME DEPOT INC | COM | 155K | 450 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 5K | 59 | – |
| ISHARES INC | CORE MSCI EMKT | 5K | 100 | – |
| ISHARES TR | CORE MSCI EAFE | 11K | 147 | – |
| ISHARES TR | CORE S&P SCP ETF | 11K | 105 | – |
| ISHARES TR | CORE S&P500 ETF | 14K | 25 | – |
| ISHARES TR | CR 5 10 YR ETF | 8K | 180 | – |
| ISHARES TR | IBONDS 25 TRM TS | 8K | 335 | – |
| ISHARES TR | IBONDS 27 TRM TS | 8K | 350 | – |
| ISHARES TR | IBONDS DEC2026 | 5K | 194 | – |
| ISHARES TR | IBONDS DEC24 ETF | 5K | 184 | – |
| ISHARES TR | IBONDS DEC25 ETF | 5K | 186 | – |
| ISHARES TR | RUS 1000 ETF | 8K | 28 | – |
| ORACLE CORP | COM | 184K | 1K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 12K | 167 | – |