MCILRATH & ECK, LLC
Adviser information for MCILRATH & ECK, LLC last updated from Form ADV on March 12th, 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 | Washington, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,273 | $839.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3,273 | $839.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 831 | $290.3M |
| HNW Individuals | 223 | $549.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $193,140 |
| 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 | 57 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshopsESTATE PLANNING |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
3325 SMOKEY POINT DRIVE, SUITE 201ARLINGTON
WA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: (360) 657-8600, Fax: (360) 657-1819
Chief Compliance Officer
THOR H. MCILRATH
MANAGING MEMBER
3325 SMOKEY POINT DRIVE, SUITE 201
ARLINGTON
WA
United States
Tel:
(360) 657-8600
Fax:
(360) 657-1819
E****@**************M
(Full email address available in API data)
Regulatory Contact
TROY CRUTCHER
INVESTMENT ADVISOR REPRESENTATIVE
3325 SMOKEY POINT DRIVE, SUITE 201
ARLINGTON
WA
United States
Tel:
(360) 657-8600
Fax:
(360) 657-1819
T***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCILRATH, THOR, HARVEY | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 09/2007 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 172K | 2K | – |
| ACM RESH INC | COM CL A | 5K | 238 | – |
| AGNC INVT CORP | COM | 12K | 1K | – |
| AES CORP | COM | 1K | 76 | – |
| ALPS ETF TR | ALERIAN MLP | 29K | 599 | – |
| AT&T INC | COM | 224K | 12K | – |
| ARK ETF TR | ISRAEL INOVATE | 4K | 207 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 25K | 2K | – |
| ABBOTT LABS | COM | 114K | 1K | – |
| ABBVIE INC | COM | 168K | 979 | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 77K | 29K | – |
| ACME UTD CORP | COM | 1K | 31 | – |
| ACUSHNET HLDGS CORP | COM | 7K | 117 | – |
| ADDUS HOMECARE CORP | COM | 27K | 231 | – |
| ADOBE INC | COM | 22K | 39 | – |
| ADVENT CONV & INCOME FD | COM | 10K | 805 | – |
| ADVANCED MICRO DEVICES INC | COM | 28K | 175 | – |
| AGILENT TECHNOLOGIES INC | COM | 4K | 32 | – |
| AIRBNB INC | COM CL A | 14K | 94 | – |
| AIR PRODS & CHEMS INC | COM | 13K | 49 | – |
| AKAMAI TECHNOLOGIES INC | COM | 11K | 118 | – |
| ALAMO GROUP INC | COM | 15K | 84 | – |
| ALASKA AIR GROUP INC | COM | 87K | 2K | – |
| ALBEMARLE CORP | COM | 13K | 131 | – |
| ALCOA CORP | COM | 438 | 11 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 25 | – |
| ALLIANT ENERGY CORP | COM | 60K | 1K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 8K | 250 | – |
| ALLSTATE CORP | COM | 96K | 604 | – |
| ALLY FINL INC | COM | 4K | 92 | – |
| EA SERIES TRUST | STRIVE ENHANCED | 37M | 2M | – |
| EA SERIES TRUST | STRIVE TOTAL RET | 51M | 3M | – |
| EA SERIES TRUST | STRIVE 1000 VALU | 109K | 4K | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 38K | 953 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 45K | 1K | – |
| EA SERIES TRUST | STRIVE EMERGING | 24M | 813K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 233K | 8K | – |
| ALPHABET INC | CAP STK CL C | 2M | 12K | – |
| ALPHABET INC | CAP STK CL A | 2M | 10K | – |
| ALTRIA GROUP INC | COM | 73K | 2K | – |
| AMAZON COM INC | COM | 4M | 18K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 9K | 1K | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 32M | 545K | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 25K | 423 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 11K | 222 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 18M | 289K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4M | 40K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 41K | 784 | – |
| AMERICAN ELEC PWR CO INC | COM | 158K | 2K | – |
| AMERICAN EXPRESS CO | COM | 649K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 520 | 7 | – |
| AMERICAN LITHIUM CORP | COM NEW | 548 | 985 | – |
| AMERICAN TOWER CORP NEW | COM | 76K | 390 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 27 | – |
| AMERIPRISE FINL INC | COM | 111K | 261 | – |
| AMETEK INC | COM | 6K | 33 | – |
| AMGEN INC | COM | 336K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 4K | 92 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5K | 2K | – |
| ANALOG DEVICES INC | COM | 31K | 135 | – |
| ANSYS INC | COM | 56K | 175 | – |
| APOLLO GLOBAL MGMT INC | COM | 54K | 454 | – |
| APPIAN CORP | CL A | 2K | 50 | – |
| APPLE INC | COM | 12M | 55K | – |
| APPLIED MATLS INC | COM | 93K | 396 | – |
| ARBOR REALTY TRUST INC | COM | 14K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 35K | 571 | – |
| ARGAN INC | COM | 27K | 374 | – |
| ARES CAPITAL CORP | COM | 23K | 1K | – |
| ARISTA NETWORKS INC | COM | 37K | 106 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 4K | 19 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5K | 61 | – |
| ATHIRA PHARMA INC | COM | 2K | 825 | – |
| AUTOLIV INC | COM | 25K | 232 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 106K | 445 | – |
| AUTONATION INC | COM | 132K | 828 | – |
| AUTOZONE INC | COM | 47K | 16 | – |
| AVNET INC | COM | 5K | 100 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 5K | 32 | – |
| AXON ENTERPRISE INC | COM | 6K | 22 | – |
| B & G FOODS INC NEW | COM | 808 | 100 | – |
| BCE INC | COM NEW | 11K | 354 | – |
| BP PLC | SPONSORED ADR | 79K | 2K | – |
| BALCHEM CORP | COM | 8K | 52 | – |
| BALLARD PWR SYS INC NEW | COM | 441 | 196 | – |
| BANCROFT FD LTD | COM | 110K | 7K | – |
| BANK AMERICA CORP | COM | 2M | 43K | – |
| BANK MONTREAL QUE | COM | 13K | 160 | – |
| BANK NEW YORK MELLON CORP | COM | 396K | 7K | – |
| BANNER CORP | COM NEW | 6K | 128 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 273 | 25 | – |
| BARRICK GOLD CORP | COM | 38K | 2K | – |
| BAUSCH HEALTH COS INC | COM | 502 | 72 | – |
| BAXTER INTL INC | COM | 176K | 5K | – |
| BECTON DICKINSON & CO | COM | 33K | 142 | – |
| BELLRING BRANDS INC | COMMON STOCK | 74K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BHP GROUP LTD | SPONSORED ADS | 13K | 232 | – |
| BEYOND MEAT INC | COM | 168 | 25 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 8K | 98 | – |
| BIOGEN INC | COM | 10K | 43 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 490 | 15 | – |
| BLACKROCK INC | COM | 43K | 54 | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 3K | 126 | – |
| BLACKSTONE INC | COM | 118K | 957 | – |
| BLACKROCK CAP ALLOCATION TER | COM | 5K | 280 | – |
| BLOCK H & R INC | COM | 3K | 60 | – |
| BLOOM ENERGY CORP | COM CL A | 2K | 142 | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 845 | 8 | – |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 14K | 184 | – |
| BOEING CO | COM | 928K | 5K | – |
| BOOKING HOLDINGS INC | COM | 8K | 2 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 19K | 123 | – |
| BOSTON PROPERTIES INC | COM | 2K | 29 | – |
| BOSTON SCIENTIFIC CORP | COM | 6K | 77 | – |
| BRIGHTHOUSE FINL INC | COM | 2K | 43 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 13K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 62K | 1K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 9K | 304 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4K | 18 | – |
| BROADCOM INC | COM | 73K | 45 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2K | 59 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 13K | 401 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 533 | 14 | – |
| CBIZ INC | COM | 35K | 473 | – |
| CBOE GLOBAL MKTS INC | COM | 34K | 200 | – |
| CBRE GROUP INC | CL A | 18K | 200 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 20K | 232 | – |
| THE CIGNA GROUP | COM | 38K | 116 | – |
| CSX CORP | COM | 109K | 3K | – |
| CTS CORP | COM | 6K | 113 | – |
| CVS HEALTH CORP | COM | 71K | 1K | – |
| COTERRA ENERGY INC | COM | 5K | 199 | – |
| CACI INTL INC | CL A | 7K | 17 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 9K | 811 | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 14K | 620 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 85K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 25K | 317 | – |
| CANOPY GROWTH CORP | COM NEW | 65 | 10 | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14K | 422 | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 29K | 900 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 428K | 13K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 29K | 970 | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 33M | 1M | – |
| CAPITAL ONE FINL CORP | COM | 28K | 203 | – |
| CARA THERAPEUTICS INC | COM | 190 | 736 | – |
| CARETRUST REIT INC | COM | 5K | 200 | – |
| CARLISLE COS INC | COM | 84K | 208 | – |
| CARMAX INC | COM | 4K | 53 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 9K | 500 | – |
| CATALENT INC | COM | 1K | 25 | – |
| CATERPILLAR INC | COM | 309K | 928 | – |
| CAVCO INDS INC DEL | COM | 3K | 9 | – |
| CENTENE CORP DEL | COM | 25K | 377 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 883 | 585 | – |
| CHENIERE ENERGY INC | COM NEW | 1K | 6 | – |
| CHEVRON CORP NEW | COM | 212K | 1K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 13K | 200 | – |
| CISCO SYS INC | COM | 541K | 11K | – |
| CITIGROUP INC | COM NEW | 46K | 731 | – |
| CITIZENS FINL GROUP INC | COM | 11K | 309 | – |
| CLOROX CO DEL | COM | 28K | 203 | – |
| COCA COLA CO | COM | 245K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 66K | 685 | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19K | 607 | – |
| COLUMBIA SPORTSWEAR CO | COM | 14K | 180 | – |
| COLUMBUS MCKINNON CORP N Y | COM | 3K | 81 | – |
| COMCAST CORP NEW | CL A | 74K | 2K | – |
| COMERICA INC | COM | 2K | 34 | – |
| COMPASS MINERALS INTL INC | COM | 1K | 132 | – |
| CONAGRA BRANDS INC | COM | 62K | 2K | – |
| CONOCOPHILLIPS | COM | 336K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 85K | 946 | – |
| COPART INC | COM | 355K | 7K | – |
| CORECIVIC INC | COM | 571 | 44 | – |
| CORNING INC | COM | 27K | 684 | – |
| CORPAY INC | COM SHS | 10K | 37 | – |
| CORTEVA INC | COM | 44K | 824 | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| COSTAR GROUP INC | COM | 29K | 388 | – |
| CROWDSTRIKE HLDGS INC | CL A | 84K | 220 | – |
| CROWN CASTLE INC | COM | 80K | 822 | – |
| CUMMINS INC | COM | 17K | 63 | – |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 1K | 832 | – |
| CYBIN INC | COM | 108 | 400 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 7K | 164 | – |
| DBX ETF TR | XTRACKERS MSCI | 134K | 4K | – |
| DANAHER CORPORATION | COM | 681K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 2K | 15 | – |
| DECKERS OUTDOOR CORP | COM | 19K | 20 | – |
| DEERE & CO | COM | 34K | 91 | – |
| DELL TECHNOLOGIES INC | CL C | 39K | 280 | – |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 50 | – |
| DESKTOP METAL INC | COM CL A | 145 | 35 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 100 | – |
| DEXCOM INC | COM | 9K | 80 | – |
| DIAGEO PLC | SPON ADR NEW | 46K | 363 | – |
| DIGITAL RLTY TR INC | COM | 15K | 96 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 1K | 40 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 44M | 1M | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6K | 216 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 153K | 3K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 227K | 4K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 37K | 713 | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 39K | 656 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 48K | 946 | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 4K | 129 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 130K | 4K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 50K | 1K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 22K | 793 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 101K | 4K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 132K | 4K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 5M | 161K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 93K | 4K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 452K | 9K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 3M | 53K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 51K | 2K | – |
| DISNEY WALT CO | COM | 195K | 2K | – |
| DISCOVER FINL SVCS | COM | 104K | 794 | – |
| DOCUSIGN INC | COM | 4K | 75 | – |
| DOLLAR GEN CORP NEW | COM | 18K | 138 | – |
| DOMINION ENERGY INC | COM | 11K | 230 | – |
| DOW INC | COM | 140K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 56K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 34K | 338 | – |
| DUPONT DE NEMOURS INC | COM | 39K | 488 | – |
| DYCOM INDS INC | COM | 12K | 69 | – |
| DYNEX CAP INC | COM | 10K | 827 | – |
| EOG RES INC | COM | 21K | 163 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 5K | 125 | – |
| EATON VANCE TX ADV GLBL DIV | COM | 15K | 800 | – |
| EDGEWELL PERS CARE CO | COM | 26K | 658 | – |
| EDWARDS LIFESCIENCES CORP | COM | 122K | 1K | – |
| EHEALTH INC | COM | 113 | 25 | – |
| ELECTRONIC ARTS INC | COM | 44K | 316 | – |
| EMBECTA CORP | COMMON STOCK | 288 | 23 | – |
| EMERSON ELEC CO | COM | 188K | 2K | – |
| ENBRIDGE INC | COM | 14K | 394 | – |
| ENCOMPASS HEALTH CORP | COM | 3K | 37 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 21K | 1K | – |
| ENPHASE ENERGY INC | COM | 15K | 150 | – |
| ENSIGN GROUP INC | COM | 108K | 876 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 31K | 1K | – |
| ENVESTNET INC | COM | 28K | 454 | – |
| EQUIFAX INC | COM | 13K | 53 | – |
| EQUINIX INC | COM | 9K | 12 | – |
| EQUITABLE HLDGS INC | COM | 17K | 421 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3K | 43 | – |
| ESSENTIAL UTILS INC | COM | 16K | 424 | – |
| ETSY INC | COM | 3K | 47 | – |
| EURONET WORLDWIDE INC | COM | 131K | 1K | – |
| EVENTBRITE INC | COM CL A | 968 | 200 | – |
| EVERSOURCE ENERGY | COM | 3K | 58 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 53K | 954 | – |
| EXELON CORP | COM | 8K | 241 | – |
| EXXON MOBIL CORP | COM | 600K | 5K | – |
| FMC CORP | COM NEW | 3K | 50 | – |
| FS KKR CAP CORP | COM | 28K | 1K | – |
| FS BANCORP INC | COM | 26K | 700 | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| FACTSET RESH SYS INC | COM | 13K | 33 | – |
| FEDEX CORP | COM | 187K | 625 | – |
| F5 INC | COM | 95K | 550 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 48K | 2K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 8K | 159 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 24K | 354 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 17K | 100 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 24M | 504K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 19K | 687 | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 50 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 101K | 2K | – |
| FIFTH THIRD BANCORP | COM | 11K | 298 | – |
| FIRST AMERN FINL CORP | COM | 4K | 79 | – |
| FIRST FINL BANCORP OH | COM | 5K | 244 | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 11K | 500 | – |
| FIRST MAJESTIC SILVER CORP | COM | 1K | 200 | – |
| FIRST SOLAR INC | COM | 5K | 20 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 8K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 5K | 26 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 11K | 280 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 30K | 313 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 71K | 1K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 11K | 119 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 14K | 125 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 12K | 101 | – |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 2K | 111 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 14K | 257 | – |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 7K | 132 | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 14K | 279 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3K | 62 | – |
| FISERV INC | COM | 41K | 272 | – |
| FIRSTENERGY CORP | COM | 15K | 380 | – |
| FLEXSHARES TR | US QUALITY CAP | 37K | 604 | – |
| FORD MTR CO DEL | COM | 36K | 3K | – |
| FORTINET INC | COM | 67K | 1K | – |
| FORTIVE CORP | COM | 3K | 40 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 26K | 400 | – |
| FORWARD AIR CORP | COM | 1K | 70 | – |
| FORTUNA MNG CORP | COM NEW | 1K | 300 | – |
| FRANKLIN RESOURCES INC | COM | 2K | 100 | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 11K | 207 | – |
| FRANKLIN UNVL TR | SH BEN INT | 5K | 714 | – |
| FREEPORT-MCMORAN INC | CL B | 17K | 350 | – |
| FULGENT GENETICS INC | COM | 549 | 28 | – |
| GABELLI DIVID & INCOME TR | COM | 27K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 18K | 236 | – |
| GANNETT CO INC | COM | 60 | 13 | – |
| GARRETT MOTION INC | COM | 26 | 3 | – |
| GE VERNOVA INC | COM | 35K | 205 | – |
| GENERAC HLDGS INC | COM | 36K | 272 | – |
| GENERAL DYNAMICS CORP | COM | 11K | 37 | – |
| GE AEROSPACE | COM NEW | 177K | 1K | – |
| GENERAL MLS INC | COM | 351K | 6K | – |
| GENERAL MTRS CO | COM | 44K | 957 | – |
| GENTEX CORP | COM | 27K | 800 | – |
| GENUINE PARTS CO | COM | 9K | 65 | – |
| GIBRALTAR INDS INC | COM | 4K | 60 | – |
| GILEAD SCIENCES INC | COM | 40K | 585 | – |
| GLOBAL PARTNERS LP | COM UNITS | 21K | 464 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 7K | 244 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 963 | 41 | – |
| GLOBAL X FDS | US INFR DEV ETF | 2K | 50 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 42K | 643 | – |
| GOLDMAN SACHS GROUP INC | COM | 25K | 56 | – |
| GORMAN RUPP CO | COM | 16K | 437 | – |
| GRAINGER W W INC | COM | 16K | 18 | – |
| GRANITE CONSTR INC | COM | 13K | 215 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 52 | 2 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 63K | 1K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 4K | 466 | – |
| GREEN DOT CORP | CL A | 1K | 110 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 11K | 1K | – |
| GRIFFON CORP | COM | 18K | 276 | – |
| HF SINCLAIR CORP | COM | 9K | 177 | – |
| H & E EQUIPMENT SERVICES INC | COM | 6K | 140 | – |
| HP INC | COM | 67K | 2K | – |
| HALLIBURTON CO | COM | 93K | 3K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 10K | 500 | – |
| HANESBRANDS INC | COM | 89 | 18 | – |
| HARBOR ETF TRUST | INTERNATNAL COMP | 78K | 3K | – |
| HARLEY DAVIDSON INC | COM | 6K | 192 | – |
| HEALTH CATALYST INC | COM | 243 | 38 | – |
| HEALTHCARE RLTY TR | CL A COM | 17K | 1K | – |
| HEARTLAND FINL USA INC | COM | 24K | 532 | – |
| HECLA MNG CO | COM | 485 | 100 | – |
| HENRY JACK & ASSOC INC | COM | 83K | 500 | – |
| HERITAGE FINL CORP WASH | COM | 31K | 2K | – |
| HERSHEY CO | COM | 7K | 40 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 26K | 1K | – |
| HOLOGIC INC | COM | 5K | 69 | – |
| HOME DEPOT INC | COM | 886K | 3K | – |
| HONEYWELL INTL INC | COM | 15K | 71 | – |
| HORMEL FOODS CORP | COM | 41K | 1K | – |
| HOWMET AEROSPACE INC | COM | 3K | 33 | – |
| HUNTINGTON INGALLS INDS INC | COM | 91K | 369 | – |
| HUNTSMAN CORP | COM | 21K | 901 | – |
| IAC INC | COM NEW | 890 | 19 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 247 | 15 | – |
| ILLINOIS TOOL WKS INC | COM | 476K | 2K | – |
| IMMERSION CORP | COM | 320 | 34 | – |
| INDEPENDENCE RLTY TR INC | COM | 27K | 1K | – |
| INFOSYS LTD | SPONSORED ADR | 23K | 1K | – |
| INGERSOLL RAND INC | COM | 22K | 242 | – |
| INSTALLED BLDG PRODS INC | COM | 45K | 219 | – |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 24K | 850 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 50K | 2K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2K | 70 | – |
| INTEL CORP | COM | 466K | 15K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10K | 73 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 338K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 62K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 17K | – |
| INTUIT | COM | 2K | 3 | – |
| INTUITIVE SURGICAL INC | COM NEW | 63K | 142 | – |
| INVENTRUST PPTYS CORP | COM NEW | 77K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 12K | 581 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 15K | 137 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 2K | 50 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 7K | 117 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6K | 36 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 25M | 658K | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 32K | 738 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 6K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 13K | 205 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 57K | 879 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 28K | 2K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 43K | 2K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 19K | 800 | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 5M | 112K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 51K | 3K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 6K | 290 | – |
| IQVIA HLDGS INC | COM | 14K | 65 | – |
| ISHARES GOLD TR | ISHARES NEW | 44K | 994 | – |
| ISHARES INC | MSCI AUST ETF | 3K | 125 | – |
| ISHARES INC | MSCI PAC JP ETF | 16K | 375 | – |
| ISHARES TR | S&P 100 ETF | 1K | 5 | – |
| ISHARES TR | CORE S&P TTL STK | 101K | 849 | – |
| ISHARES TR | SELECT DIVID ETF | 21K | 176 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 15K | 150 | – |
| ISHARES TR | MSCI EMG MKT ETF | 59K | 1K | – |
| ISHARES TR | GLOBAL TECH ETF | 73K | 876 | – |
| ISHARES TR | S&P 500 GRWT ETF | 28K | 306 | – |
| ISHARES TR | GLOBAL FINLS ETF | 244K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 41K | 225 | – |
| ISHARES TR | 7-10 YR TRSY BD | 3K | 34 | – |
| ISHARES TR | 1 3 YR TREAS BD | 40K | 491 | – |
| ISHARES TR | MSCI EAFE ETF | 812K | 10K | – |
| ISHARES TR | RUS MDCP VAL ETF | 57K | 474 | – |
| ISHARES TR | RUS MID CAP ETF | 15K | 182 | – |
| ISHARES TR | CORE S&P MCP ETF | 433K | 7K | – |
| ISHARES TR | COHEN STEER REIT | 10K | 180 | – |
| ISHARES TR | RUS 1000 VAL ETF | 301K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 596K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 103K | 347 | – |
| ISHARES TR | RUS 2000 VAL ETF | 7K | 47 | – |
| ISHARES TR | RUS 2000 GRW ETF | 25K | 95 | – |
| ISHARES TR | RUSSELL 2000 ETF | 125K | 616 | – |
| ISHARES TR | CORE S&P US VLU | 152K | 2K | – |
| ISHARES TR | U.S. UTILITS ETF | 15K | 166 | – |
| ISHARES TR | S&P MC 400VL ETF | 2K | 17 | – |
| ISHARES TR | CORE S&P SCP ETF | 747K | 7K | – |
| ISHARES TR | DOW JONES US ETF | 22K | 163 | – |
| ISHARES TR | SP SMCP600VL ETF | 4K | 37 | – |
| ISHARES TR | SHRT NAT MUN ETF | 13K | 129 | – |
| ISHARES TR | GL CLEAN ENE ETF | 16K | 1K | – |
| ISHARES TR | MSCI ACWI ETF | 21K | 185 | – |
| ISHARES TR | EAFE SML CP ETF | 5K | 81 | – |
| ISHARES TR | JPMORGAN USD EMG | 21K | 238 | – |
| ISHARES TR | CALIF MUN BD ETF | 1M | 26K | – |
| ISHARES TR | MRGSTR MD CP VAL | 38K | 540 | – |
| ISHARES TR | NATIONAL MUN ETF | 76K | 716 | – |
| ISHARES TR | INTL SEL DIV ETF | 17K | 628 | – |
| ISHARES TR | IBOXX HI YD ETF | 78K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 5K | 91 | – |
| ISHARES TR | RESIDENTIAL MULT | 6K | 82 | – |
| ISHARES TR | MSCI KLD400 SOC | 138K | 1K | – |
| ISHARES TR | MBS ETF | 16K | 169 | – |
| ISHARES TR | USD INV GRDE ETF | 3K | 58 | – |
| ISHARES TR | ISHS 1-5YR INVS | 31K | 604 | – |
| ISHARES TR | PFD AND INCM SEC | 31K | 970 | – |
| ISHARES TR | GLOBAL MATER ETF | 19K | 225 | – |
| ISHARES TR | EAFE VALUE ETF | 45K | 853 | – |
| ISHARES TR | RUS TP200 GR ETF | 5M | 25K | – |
| ISHARES TR | CORE LT USDB ETF | 24K | 485 | – |
| ISHARES TR | 10+ YR INVST GRD | 1K | 22 | – |
| ISHARES TR | AGGRES ALLOC ETF | 14K | 181 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 6K | 108 | – |
| ISHARES TR | MODERT ALLOC ETF | 186K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 23K | 274 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3K | 29 | – |
| ISHARES TR | CORE MSCI TOTAL | 1M | 15K | – |
| ISHARES TR | CORE MSCI EAFE | 14K | 188 | – |
| ISHARES INC | CORE MSCI EMKT | 21K | 387 | – |
| ISHARES INC | MSCI EMRG CHN | 8M | 135K | – |
| ISHARES INC | MSCI JPN ETF NEW | 20K | 295 | – |
| ISHARES INC | ESG AWR MSCI EM | 37K | 1K | – |
| ISHARES TR | GLOBAL REIT ETF | 930 | 40 | – |
| ISHARES TR | TRS FLT RT BD | 138K | 3K | – |
| ISHARES TR | ESG AWRE USD ETF | 3K | 153 | – |
| ISHARES TR | MSCI INTL VLU FT | 17K | 611 | – |
| ISHARES TR | CORE INTL AGGR | 2M | 42K | – |
| ISHARES TR | ESG AWR US AGRGT | 55K | 1K | – |
| ISHARES TR | ESG SCRD S&P MID | 43K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 56K | 559 | – |
| JBG SMITH PPTYS | COM | 3K | 171 | – |
| JOYY INC | ADS REPSTG COM A | 752 | 25 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 860 | 15 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 7K | 119 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 10K | 179 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 7K | 109 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 6K | 115 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 289K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 7K | 142 | – |
| JACKSON FINANCIAL INC | COM CL A | 223 | 3 | – |
| JACOBS SOLUTIONS INC | COM | 18K | 130 | – |
| JOHNSON & JOHNSON | COM | 382K | 3K | – |
| JUNIPER NETWORKS INC | COM | 146K | 4K | – |
| KLA CORP | COM NEW | 13K | 16 | – |
| KEURIG DR PEPPER INC | COM | 20K | 592 | – |
| KEYCORP | COM | 16K | 1K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3K | 20 | – |
| KIMBERLY-CLARK CORP | COM | 44K | 317 | – |
| KINDER MORGAN INC DEL | COM | 107K | 5K | – |
| KIRKLANDS INC | COM | 279 | 171 | – |
| KITE RLTY GROUP TR | COM NEW | 7K | 324 | – |
| KRAFT HEINZ CO | COM | 262K | 8K | – |
| KROGER CO | COM | 45K | 900 | – |
| KRONOS WORLDWIDE INC | COM | 13K | 1K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 94 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3K | 12 | – |
| LA Z BOY INC | COM | 95K | 3K | – |
| LAM RESEARCH CORP | COM | 29K | 27 | – |
| LAMAR ADVERTISING CO NEW | CL A | 41K | 346 | – |
| LAS VEGAS SANDS CORP | COM | 9K | 207 | – |
| LAZARD GLOBAL TOTAL RETURN & | COM | 105K | 6K | – |
| LEGGETT & PLATT INC | COM | 18K | 2K | – |
| LEMONADE INC | COM | 2K | 130 | – |
| LENNAR CORP | CL A | 9K | 63 | – |
| LIBERTY BROADBAND CORP | COM SER C | 39K | 704 | – |
| ELI LILLY & CO | COM | 421K | 465 | – |
| LIMONEIRA CO | COM | 101K | 5K | – |
| LINCOLN EDL SVCS CORP | COM | 21K | 2K | – |
| LINCOLN NATL CORP IND | COM | 6K | 185 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 4K | 1K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 3K | 939 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 4K | 43 | – |
| LOCKHEED MARTIN CORP | COM | 104K | 223 | – |
| LOEWS CORP | COM | 5K | 61 | – |
| LOWES COS INC | COM | 627K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 12K | 40 | – |
| LUMEN TECHNOLOGIES INC | COM | 472 | 429 | – |
| LYFT INC | CL A COM | 71 | 5 | – |
| M & T BK CORP | COM | 1K | 7 | – |
| MGE ENERGY INC | COM | 7K | 95 | – |
| MPLX LP | COM UNIT REP LTD | 28K | 649 | – |
| MACYS INC | COM | 9K | 485 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 38K | 200 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 15K | 52 | – |
| MAGNA INTL INC | COM | 9K | 210 | – |
| MAGNITE INC | COM | 2K | 160 | – |
| MARATHON OIL CORP | COM | 21K | 737 | – |
| MARATHON PETE CORP | COM | 44K | 251 | – |
| MARSH & MCLENNAN COS INC | COM | 6K | 29 | – |
| MARVELL TECHNOLOGY INC | COM | 24K | 341 | – |
| MASTERCARD INCORPORATED | CL A | 350K | 794 | – |
| MASTERBRAND INC | COMMON STOCK | 6K | 400 | – |
| MATCH GROUP INC NEW | COM | 1K | 41 | – |
| MATTEL INC | COM | 634 | 39 | – |
| MAXIMUS INC | COM | 54K | 631 | – |
| MCDONALDS CORP | COM | 351K | 1K | – |
| MERCADOLIBRE INC | COM | 7K | 4 | – |
| MERCK & CO INC | COM | 607K | 5K | – |
| METLIFE INC | COM | 21K | 302 | – |
| MICROSOFT CORP | COM | 47M | 105K | – |
| MICRON TECHNOLOGY INC | COM | 7K | 54 | – |
| MODERNA INC | COM | 12K | 100 | – |
| MOLINA HEALTHCARE INC | COM | 28K | 93 | – |
| MORGAN STANLEY | COM NEW | 7K | 70 | – |
| MOSAIC CO NEW | COM | 20K | 693 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 241K | 624 | – |
| MURPHY OIL CORP | COM | 36K | 880 | – |
| MURPHY USA INC | COM | 103K | 220 | – |
| NBT BANCORP INC | COM | 14K | 367 | – |
| NCR VOYIX CORPORATION | COM | 124 | 10 | – |
| NIO INC | SPON ADS | 104 | 25 | – |
| NRG ENERGY INC | COM NEW | 196K | 3K | – |
| NVE CORP | COM NEW | 4K | 50 | – |
| NOV INC | COM | 4K | 236 | – |
| NCR ATLEOS CORPORATION | COM SHS | 135 | 5 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 26K | 456 | – |
| NAVIENT CORPORATION | COM | 74K | 5K | – |
| NETFLIX INC | COM | 146K | 217 | – |
| NET LEASE OFFICE PROPERTIES | COM | 1K | 47 | – |
| NEWMONT CORP | COM | 19K | 448 | – |
| NEXTERA ENERGY INC | COM | 11K | 152 | – |
| NICE LTD | SPONSORED ADR | 28K | 160 | – |
| NIKE INC | CL B | 460K | 6K | – |
| NIKOLA CORP | COM NEW | 8 | 1 | – |
| NORDSTROM INC | COM | 10K | 482 | – |
| NORFOLK SOUTHN CORP | COM | 15K | 71 | – |
| NORTHROP GRUMMAN CORP | COM | 32K | 73 | – |
| GEN DIGITAL INC | COM | 46K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 40K | 375 | – |
| NOVO-NORDISK A S | ADR | 29K | 200 | – |
| NUCOR CORP | COM | 13K | 80 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 49K | 599 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 82K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 128K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 4K | 4 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 12K | 621 | – |
| OCCIDENTAL PETE CORP | COM | 63K | 997 | – |
| OKTA INC | CL A | 936 | 10 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 10K | 54 | – |
| OLIN CORP | COM PAR $1 | 19K | 396 | – |
| OMNICOM GROUP INC | COM | 8K | 86 | – |
| ON SEMICONDUCTOR CORP | COM | 9K | 131 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 287 | 156 | – |
| OPEN TEXT CORP | COM | 3K | 87 | – |
| ORACLE CORP | COM | 454K | 3K | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 5K | 2K | – |
| ORGANOVO HLDGS INC | COM NEW | 27 | 35 | – |
| ORGANON & CO | COMMON STOCK | 7K | 315 | – |
| ORION OFFICE REIT INC | COM | 262 | 73 | – |
| OTIS WORLDWIDE CORP | COM | 4K | 45 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 22K | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 43 | – |
| PPG INDS INC | COM | 2K | 12 | – |
| PPL CORP | COM | 38K | 1K | – |
| PVH CORPORATION | COM | 70K | 663 | – |
| PACCAR INC | COM | 2M | 24K | – |
| PACER FDS TR | US CASH COWS 100 | 93K | 2K | – |
| PACKAGING CORP AMER | COM | 27K | 148 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 59K | 2K | – |
| PAYCHEX INC | COM | 92K | 778 | – |
| PAYCOM SOFTWARE INC | COM | 33K | 231 | – |
| PAYPAL HLDGS INC | COM | 8K | 140 | – |
| PENN ENTERTAINMENT INC | COM | 271 | 14 | – |
| PEPSICO INC | COM | 722K | 4K | – |
| PERFICIENT INC | COM | 32K | 434 | – |
| PFIZER INC | COM | 199K | 7K | – |
| PHILIP MORRIS INTL INC | COM | 41K | 405 | – |
| PHILLIPS 66 | COM | 164K | 1K | – |
| PIEDMONT LITHIUM INC | COM | 798 | 80 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 9K | 178 | – |
| PIMCO ETF TR | BROAD US TIPS | 12K | 229 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 4K | 45 | – |
| PINNACLE WEST CAP CORP | COM | 39K | 513 | – |
| PINTEREST INC | CL A | 24K | 545 | – |
| PLANET FITNESS INC | CL A | 11K | 149 | – |
| PLUG POWER INC | COM NEW | 2K | 783 | – |
| PORTLAND GEN ELEC CO | COM NEW | 13K | 311 | – |
| POTLATCHDELTIC CORPORATION | COM | 8K | 192 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 63K | 916 | – |
| PRICE T ROWE GROUP INC | COM | 19K | 163 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 6K | 71 | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROGRESSIVE CORP | COM | 7K | 34 | – |
| PROSHARES TR | BITCOIN STRATE | 2K | 101 | – |
| PRUDENTIAL FINL INC | COM | 79K | 673 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 66K | 894 | – |
| PUBLIC STORAGE OPER CO | COM | 50K | 175 | – |
| QUAKER HOUGHTON | COM | 4K | 26 | – |
| QORVO INC | COM | 3K | 30 | – |
| QUALCOMM INC | COM | 269K | 1K | – |
| QUALYS INC | COM | 8K | 55 | – |
| QUANTUMSCAPE CORP | COM CL A | 5K | 1K | – |
| REV GROUP INC | COM | 28K | 1K | – |
| RPM INTL INC | COM | 79K | 738 | – |
| RALPH LAUREN CORP | CL A | 175 | 1 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 33 | – |
| RTX CORPORATION | COM | 36K | 358 | – |
| READY CAPITAL CORP | COM | 7K | 887 | – |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 650 | 1K | – |
| REALTY INCOME CORP | COM | 72K | 1K | – |
| REDFIN CORP | COM | 313 | 52 | – |
| REGIONS FINANCIAL CORP NEW | COM | 10K | 506 | – |
| REPLIGEN CORP | COM | 4K | 35 | – |
| REPUBLIC SVCS INC | COM | 50K | 259 | – |
| RESIDEO TECHNOLOGIES INC | COM | 117 | 6 | – |
| RIO TINTO PLC | SPONSORED ADR | 76K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 7K | 555 | – |
| ROGERS COMMUNICATIONS INC | CL B | 65K | 2K | – |
| ROKU INC | COM CL A | 2K | 38 | – |
| SHELL PLC | SPON ADS | 199K | 3K | – |
| ROYCE GLOBAL TRUST INC | COM | 834 | 75 | – |
| ROYCE SMALL CAP TRUST INC | COM | 37K | 3K | – |
| RUMBLE INC | COM CL A | 2K | 310 | – |
| S & T BANCORP INC | COM | 36K | 1K | – |
| S&P GLOBAL INC | COM | 55K | 123 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1K | 6 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR GOLD TR | GOLD SHS | 144K | 668 | – |
| SPDR SER TR | NYSE TECH ETF | 83K | 425 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 9K | 100 | – |
| SPDR SER TR | PORTFOLIO SHORT | 5K | 154 | – |
| SPDR SER TR | S&P REGL BKG | 7K | 150 | – |
| SPDR SER TR | S&P DIVID ETF | 27K | 216 | – |
| SPDR SER TR | S&P BK ETF | 29K | 623 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4K | 84 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4K | 11 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 662K | 1K | – |
| SPDR SER TR | BLOOMBERG INVT | 46K | 1K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 28K | 1K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 5K | 198 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3K | 37 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 20K | 427 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 11K | 285 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 576K | 14K | – |
| SALESFORCE INC | COM | 68K | 263 | – |
| SANDRIDGE ENERGY INC | COM NEW | 711 | 55 | – |
| SAP SE | SPON ADR | 3K | 15 | – |
| SCHLUMBERGER LTD | COM STK | 11K | 230 | – |
| SCHWAB CHARLES CORP | COM | 10K | 131 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 89K | 1K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 52K | 816 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 44K | 437 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 30K | 399 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 10K | 132 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 40K | 842 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 98K | 2K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 107K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 20K | 357 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 102K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 330K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 21M | 555K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 10K | 489 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 13K | 269 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 3K | 41 | – |
| SEA LTD | SPONSORD ADS | 35K | 488 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5K | 61 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 57K | 393 | – |
| SELECT SECTOR SPDR TR | ENERGY | 137K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 102K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 23K | 189 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 373K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 845 | 22 | – |
| SEMPRA | COM | 153K | 2K | – |
| SENTINELONE INC | CL A | 8K | 400 | – |
| SERVICE CORP INTL | COM | 20K | 282 | – |
| SHERWIN WILLIAMS CO | COM | 42K | 140 | – |
| SHOPIFY INC | CL A | 285K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 3K | 18 | – |
| SINGLEPOINT INC | COM NEW | 1K | 187 | – |
| SITIME CORP | COM | 10K | 78 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 563 | 17 | – |
| SKILLZ INC | COM CL A | 43 | 6 | – |
| SKYWORKS SOLUTIONS INC | COM | 18K | 170 | – |
| SMUCKER J M CO | COM NEW | 112K | 1K | – |
| SNAP ON INC | COM | 172K | 659 | – |
| SNOWFLAKE INC | CL A | 2K | 12 | – |
| SOLVENTUM CORP | COM SHS | 5K | 102 | – |
| SONY GROUP CORP | SPONSORED ADR | 12K | 139 | – |
| SOUTHERN CO | COM | 112K | 1K | – |
| SOUTHWEST AIRLS CO | COM | 37K | 1K | – |
| SPARTANNASH CO | COM | 44K | 2K | – |
| SPOK HLDGS INC | COM | 15K | 1K | – |
| SPROTT FOCUS TR INC | COM | 83K | 11K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1K | 65 | – |
| BLOCK INC | CL A | 16K | 250 | – |
| STANDARD LITHIUM LTD | COM | 1K | 1K | – |
| STANLEY BLACK & DECKER INC | COM | 6K | 75 | – |
| STARBUCKS CORP | COM | 596K | 8K | – |
| STARWOOD PPTY TR INC | COM | 3K | 176 | – |
| STATE STR CORP | COM | 4K | 60 | – |
| STRIDE INC | COM | 48K | 676 | – |
| STRYKER CORPORATION | COM | 206K | 604 | – |
| SUNCOR ENERGY INC NEW | COM | 1K | 31 | – |
| SUNRUN INC | COM | 629 | 53 | – |
| SYNOVUS FINL CORP | COM NEW | 15K | 385 | – |
| SYNCHRONY FINANCIAL | COM | 17K | 365 | – |
| TCW STRATEGIC INCOME FD INC | COM | 5K | 965 | – |
| TFS FINL CORP | COM | 24K | 2K | – |
| TJX COS INC NEW | COM | 198K | 2K | – |
| T-MOBILE US INC | COM | 158K | 898 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 6K | 206 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 73K | 421 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 16K | 104 | – |
| TARGET CORP | COM | 47K | 316 | – |
| TEGNA INC | COM | 697 | 50 | – |
| TELADOC HEALTH INC | COM | 1K | 119 | – |
| TERADATA CORP DEL | COM | 346 | 10 | – |
| TESLA INC | COM | 635K | 3K | – |
| TEXAS INSTRS INC | COM | 190K | 977 | – |
| THE TRADE DESK INC | COM CL A | 28K | 290 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 131K | 237 | – |
| THOR INDS INC | COM | 10K | 105 | – |
| 3M CO | COM | 50K | 491 | – |
| TILRAY BRANDS INC | COM | 27 | 16 | – |
| TIMBERLAND BANCORP INC | COM | 18K | 650 | – |
| TIMKEN CO | COM | 7K | 91 | – |
| TOOTSIE ROLL INDS INC | COM | 11K | 360 | – |
| TOPBUILD CORP | COM | 10K | 27 | – |
| TORO CO | COM | 72K | 766 | – |
| TORONTO DOMINION BK ONT | COM NEW | 310K | 6K | – |
| TOYOTA MOTOR CORP | ADS | 18K | 87 | – |
| TRACTOR SUPPLY CO | COM | 20K | 74 | – |
| TRAVEL PLUS LEISURE CO | COM | 2K | 40 | – |
| TRAVELERS COMPANIES INC | COM | 41K | 200 | – |
| TRI CONTL CORP | COM | 62K | 2K | – |
| TRUPANION INC | COM | 33K | 1K | – |
| TRUIST FINL CORP | COM | 17K | 427 | – |
| TTEC HLDGS INC | COM | 4K | 667 | – |
| TWILIO INC | CL A | 284 | 5 | – |
| UGI CORP NEW | COM | 2K | 100 | – |
| UFP INDUSTRIES INC | COM | 128K | 1K | – |
| US BANCORP DEL | COM NEW | 6K | 145 | – |
| UMH PPTYS INC | COM | 2M | 102K | – |
| USANA HEALTH SCIENCES INC | COM | 9K | 198 | – |
| UBER TECHNOLOGIES INC | COM | 15K | 200 | – |
| ULTA BEAUTY INC | COM | 4K | 10 | – |
| UNDER ARMOUR INC | CL A | 1K | 180 | – |
| UNDER ARMOUR INC | CL C | 1K | 180 | – |
| UNILEVER PLC | SPON ADR NEW | 20K | 358 | – |
| UNION PAC CORP | COM | 285K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 3K | 56 | – |
| UNITED PARCEL SERVICE INC | CL B | 252K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 299K | 587 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 20K | 1K | – |
| UNUM GROUP | COM | 28K | 555 | – |
| URANIUM ENERGY CORP | COM | 481 | 80 | – |
| URBAN EDGE PPTYS | COM | 4K | 221 | – |
| VAIL RESORTS INC | COM | 9K | 49 | – |
| VALE S A | SPONSORED ADS | 46K | 4K | – |
| VALERO ENERGY CORP | COM | 24K | 155 | – |
| VALLEY NATL BANCORP | COM | 6K | 900 | – |
| VALMONT INDS INC | COM | 5K | 18 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3K | 103 | – |
| VANECK ETF TRUST | VANECK VIETNAM | 4K | 307 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 21K | 865 | – |
| VANECK BITCOIN TR | SH BEN INT | 3K | 47 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 32K | 178 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 116K | 2K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 6K | 110 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 53K | 169 | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 7K | 63 | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 25K | 201 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 67K | 500 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 3M | 26K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 120K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 9K | 117 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 344K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 207K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 284K | 6K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 101K | 849 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 11M | 181K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 45K | 934 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 143K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 51K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 110K | 939 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 46K | 405 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 235 | 4 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 273K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 10K | 131 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 53K | 788 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 16K | 50 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2K | 8 | – |
| VANGUARD WORLD FD | ENERGY ETF | 76K | 596 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 8K | 80 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 68K | 254 | – |
| VANGUARD WORLD FD | INF TECH ETF | 21K | 36 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 1K | 6 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 29K | 195 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 3K | 25 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 59K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 50K | 646 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 26K | 196 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3K | 29 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5K | 88 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4K | 51 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 13K | 231 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 20K | 249 | – |
| VENTAS INC | COM | 34K | 657 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 26K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 346K | 692 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 19K | 123 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 28K | 122 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 18M | 212K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 43K | 173 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 120K | 658 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 17M | 72K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 29M | 116K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 78K | 464 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 56M | 149K | – |
| VANGUARD INDEX FDS | VALUE ETF | 18M | 115K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 10M | 46K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 18K | – |
| VERALTO CORP | COM SHS | 15K | 152 | – |
| VERISIGN INC | COM | 4K | 24 | – |
| VERIZON COMMUNICATIONS INC | COM | 436K | 11K | – |
| VERISK ANALYTICS INC | COM | 6K | 22 | – |
| VERTEX PHARMACEUTICALS INC | COM | 186K | 397 | – |
| VIATRIS INC | COM | 11K | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 927 | 110 | – |
| VISA INC | COM CL A | 996K | 4K | – |
| VISTRA CORP | COM | 21K | 249 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 15K | 2K | – |
| VONTIER CORPORATION | COM | 611 | 16 | – |
| VORNADO RLTY TR | SH BEN INT | 6K | 242 | – |
| VOYA FINANCIAL INC | COM | 2K | 30 | – |
| VULCAN MATLS CO | COM | 14K | 57 | – |
| WP CAREY INC | COM | 38K | 683 | – |
| WEC ENERGY GROUP INC | COM | 2K | 27 | – |
| WABASH NATL CORP | COM | 11K | 499 | – |
| WABTEC | COM | 3K | 17 | – |
| WALMART INC | COM | 315K | 5K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 24K | 3K | – |
| WAFD INC | COM | 18K | 622 | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WATSCO INC | COM | 19K | 40 | – |
| WELLS FARGO CO NEW | COM | 71K | 1K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 27K | 23 | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 14K | 2K | – |
| WELLTOWER INC | COM | 19K | 184 | – |
| WENDYS CO | COM | 8K | 476 | – |
| WERNER ENTERPRISES INC | COM | 2K | 44 | – |
| WESTERN DIGITAL CORP. | COM | 17K | 220 | – |
| WESTERN UN CO | COM | 2K | 194 | – |
| WESTROCK CO | COM | 102K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 23K | 813 | – |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 25 | – |
| WILLIAMS COS INC | COM | 35K | 833 | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 5K | 207 | – |
| WISDOMTREE TR | INTL EQUITY FD | 27K | 494 | – |
| WOODWARD INC | COM | 97K | 555 | – |
| WORKDAY INC | CL A | 28K | 125 | – |
| WORKHORSE GROUP INC | COM SHS | 13 | 8 | – |
| XCEL ENERGY INC | COM | 37K | 697 | – |
| XBIOTECH INC | COM | 4K | 753 | – |
| YUM CHINA HLDGS INC | COM | 617 | 20 | – |
| ZIMVIE INC | COM | 146 | 8 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2K | 8 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 9K | 82 | – |
| ZOETIS INC | CL A | 16K | 91 | – |
| ZSCALER INC | COM | 19K | 100 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3K | 45 | – |
| ALLEGION PLC | ORD SHS | 6K | 50 | – |
| AMCOR PLC | ORD | 548 | 56 | – |
| AON PLC | SHS CL A | 12K | 42 | – |
| ARCH CAP GROUP LTD | ORD | 20K | 200 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 20K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 383K | 1K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7K | 250 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2K | 93 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 21 | – |
| EATON CORP PLC | SHS | 86K | 273 | – |
| FERGUSON PLC NEW | SHS | 2K | 8 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 859 | 62 | – |
| INVESCO LTD | SHS | 15K | 1K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 15K | 139 | – |
| JOHNSON CTLS INTL PLC | SHS | 11K | 172 | – |
| LINDE PLC | SHS | 8K | 18 | – |
| MEDTRONIC PLC | SHS | 26K | 334 | – |
| APTIV PLC | SHS | 704 | 10 | – |
| LIBERTY GLOBAL LTD | COM CL C | 10K | 581 | – |
| NU HLDGS LTD | ORD SHS CL A | 1K | 110 | – |
| NVENT ELECTRIC PLC | SHS | 8K | 108 | – |
| SFL CORPORATION LTD | SHS | 21K | 2K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 87K | 838 | – |
| PENTAIR PLC | SHS | 8K | 108 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 7K | 186 | – |
| TECHNIPFMC PLC | COM | 2K | 91 | – |
| TRANE TECHNOLOGIES PLC | SHS | 90K | 275 | – |
| TRINSEO PLC | SHS | 4K | 2K | – |
| PERRIGO CO PLC | SHS | 5K | 184 | – |
| BUNGE GLOBAL SA | COM SHS | 92K | 857 | – |
| CHUBB LIMITED | COM | 244K | 956 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2K | 31 | – |
| GARMIN LTD | SHS | 17K | 103 | – |
| UBS GROUP AG | SHS | 29K | 991 | – |
| TE CONNECTIVITY LTD | SHS | 26K | 171 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 177 | 33 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2K | 5 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 5K | 29 | – |
| KORNIT DIGITAL LTD | SHS | 8K | 554 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 20K | 20 | – |
| ELASTIC N V | ORD SHS | 3K | 25 | – |
| CNH INDL N V | SHS | 20K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 27K | 281 | – |
| NXP SEMICONDUCTORS N V | COM | 24K | 90 | – |
| QIAGEN NV | SHS NEW | 3K | 67 | – |
| ROYAL CARIBBEAN GROUP | COM | 16K | 100 | – |
| GENCO SHIPPING & TRADING LTD | SHS | 701 | 33 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 51 | 60 | – |
| SCORPIO TANKERS INC | SHS | 2K | 24 | – |