HARBOR INVESTMENT ADVISORY, LLC
Adviser information for HARBOR INVESTMENT ADVISORY, LLC last updated from Form ADV on March 27th, 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 | Maryland, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 29 |
| Registered Broker-Dealer Representatives | 29 |
| Registered State Investment Advisers | 29 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,581 | $2.7B |
| Non-Discretionary | 588 | $2.5B |
| Total | 3,169 | $5.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,544 | $261.6M |
| HNW Individuals | 1,472 | $1.9B |
| 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 | 64 | $804.9M |
| Charitable organizations | 64 | $2.1B |
| 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 | 25 | $187.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 34 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 289.8M |
| Portfolio Manager | 0 |
| Both for Same | 2.7B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| HARBOR ADVISOR DISCRETIONARY AND NON-DISCRETIONARY | HARBOR INVESTMENT ADVISORY, LLC |
| HARBOR SEPARATELY MANAGED ACCOUNT | HARBOR INVESTMENT ADVISORY, LLC |
| HARBOR UNIFIED MANAGED ACCOUNT | HARBOR INVESTMENT ADVISORY, LLC |
| HARBOR FUND STRATEGIST PROGRAM | HARBOR INVESTMENT ADVISORY, LLC |
Principal Office
2330 W. JOPPA ROADSUITE 160
LUTHERVILLE
MD
United States
Monday - Friday, 8:30 - 5:00
Tel: 410-659-8900, Fax: 410-659-8899
Chief Compliance Officer
WILLIAM C. SCHADTY
CHIEF COMPLIANCE OFFICER
2330 W. JOPPA ROAD
SUITE 160
LUTHERVILLE
MD
United States
Tel:
410-659-8906
W*******@************M
(Full email address available in API data)
Regulatory Contact
RAYMOND DEAN
FINOP, CHIEF FINANCIAL OFFICER
2330 WEST JOPPA ROAD
SUITE 160
LUTHERVILLE
MD
United States
Tel:
410-659-8902
R****@************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 |
|---|---|---|---|---|---|
| HARBOR INVESTMENT MANAGEMENT, LLC | Domestic Entity | – | SOLE MEMBER | 06/2009 | > 75% |
| BLACK, ROBERT WILMER III | Individual | HARBOR INVESTMENT MANAGEMENT, LLC | MEMBER | 06/2009 | 25-50% |
| BLACK, ROBERT WILMER III | Individual | – | VICE PRESIDENT | 12/2019 | < 5% |
| DEAN, RAYMOND PATRICK | Individual | – | TREASURER AND SECRETARY | 12/2019 | < 5% |
| HILL, FRED CREGAN JR | Individual | – | PRESIDENT | 12/2019 | < 5% |
| HILL, FRED CREGAN JR | Individual | HARBOR INVESTMENT MANAGEMENT,LLC | MEMBER | 01/2015 | 25-50% |
| SCHADTY, WILLIAM CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 45M | 300K | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 183K | 2K | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 741K | 11K | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 324K | 4K | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 5K | 485 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 984K | 8K | 0 |
| GLOBAL PMTS INC COM | Stock | 402K | 4K | 0 |
| ROLLINS INC COM | Stock | 115K | 2K | 0 |
| PRUDENTIAL FINL INC COM | Stock | 67K | 572 | 0 |
| UNDER ARMOUR INC CL A | Stock | 7K | 1K | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 11K | 510 | 0 |
| SEALED AIR CORP NEW COM | Stock | 14K | 400 | 0 |
| WYNN RESORTS LTD COM | Stock | 5K | 56 | 0 |
| ULTA BEAUTY INC COM | Stock | 260K | 675 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 366K | 3K | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 15K | 5K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 2M | 4K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1M | 5K | 0 |
| CAMDEN NATL CORP COM | Stock | 38K | 1K | 0 |
| STARBUCKS CORP COM | Stock | 5M | 58K | 0 |
| SEMPRA COM | Stock | 13K | 170 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 36K | 494 | 0 |
| OLD REP INTL CORP COM | Stock | 25K | 803 | 0 |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 15K | 1K | 0 |
| CHURCHILL DOWNS INC COM | Stock | 419 | 3 | 0 |
| BLOCK INC CL A | Stock | 233K | 4K | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 48K | 1K | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 50K | 2K | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 243 | 1 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 182K | 4K | 0 |
| DELUXE CORP COM | Stock | 2K | 100 | 0 |
| XPO INC COM | Stock | 10K | 98 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 218 | 2 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 1M | 2K | 0 |
| ISHARES GOLD TRUST | ETF | 230K | 5K | 0 |
| YORK WTR CO COM | Stock | 1M | 36K | 0 |
| EBAY INC. COM | Stock | 103K | 2K | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 899 | 18 | 0 |
| CENTRAL SECS CORP COM | CEF | 37K | 835 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 132K | 996 | 0 |
| TORTOISE PIPELINE & ENERGY FD COM | CEF | 20K | 553 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 11K | 392 | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 89K | 2K | 0 |
| TRIPADVISOR INC COM | Stock | 5K | 285 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 25K | 94 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 8K | 155 | 0 |
| VULCAN MATLS CO COM | Stock | 100K | 402 | 0 |
| JOHNSON & JOHNSON COM | Stock | 8M | 51K | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 3K | 30 | 0 |
| CAREDX INC COM | Stock | 6K | 400 | 0 |
| CORPAY INC COM SHS | Stock | 3K | 12 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 7K | 42 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 21K | 201 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 84K | 297 | 0 |
| LKQ CORP COM | Stock | 67K | 2K | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 29K | 850 | 0 |
| WASTE MGMT INC DEL COM | Stock | 206K | 967 | 0 |
| EDITAS MEDICINE INC COM | Stock | 93 | 20 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 12M | 45K | 0 |
| THOMSON REUTERS CORP. COM | Stock | 2K | 14 | 0 |
| OLIN CORP COM PAR $1 | Stock | 47 | 1 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 2K | 50 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 1M | 8K | 0 |
| VANGUARD ENERGY ETF | ETF | 3K | 25 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 187K | 2K | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 1K | 87 | 0 |
| DEXCOM INC COM | Stock | 108K | 952 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 5M | 6K | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 62 | 4 | 0 |
| HCA HEALTHCARE INC COM | Stock | 249K | 774 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 454K | 11K | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 56K | 638 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 1M | 2K | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 5K | 104 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 325 | 5 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 15K | 75 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 13K | 368 | 0 |
| SHELL PLC SPON ADS | ADR | 101K | 1K | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 428K | 1K | 0 |
| YUM BRANDS INC COM | Stock | 253K | 2K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 41K | 230 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 300 | 6 | 0 |
| UNDER ARMOUR INC CL C | Stock | 8K | 2K | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 44K | 759 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 490K | 6K | 0 |
| EAST WEST BANCORP INC COM | Stock | 146 | 2 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 443 | 20 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 102K | 850 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 4M | 22K | 0 |
| COCA COLA CO COM | Stock | 1M | 17K | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | 796 | 200 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 494K | 8K | 0 |
| POPULAR INC COM NEW | Stock | 88 | 1 | 0 |
| GENERAL MLS INC COM | Stock | 252K | 4K | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 40K | 2K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 420K | 15K | 0 |
| AMEREN CORP COM | Stock | 40K | 560 | 0 |
| IDEX CORP COM | Stock | 14K | 70 | 0 |
| PPG INDS INC COM | Stock | 255K | 2K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 649K | 10K | 0 |
| TRUIST FINL CORP COM | Stock | 9K | 243 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 772K | 6K | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 136M | 562K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 7M | 79K | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 371K | 3K | 0 |
| BIOGEN INC COM | Stock | 26K | 110 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 5K | 243 | 0 |
| VENTAS INC COM | REIT | 46K | 888 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 54 | 2 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 610K | 11K | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 21K | 7K | 0 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 10K | 150 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 30K | 143 | 0 |
| INTEL CORP COM | Stock | 1M | 38K | 0 |
| PERRIGO CO PLC SHS | Stock | 257 | 10 | 0 |
| BOSTON BEER INC CL A | Stock | 21K | 70 | 0 |
| CME GROUP INC COM | Stock | 29K | 147 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 63 | 1 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 32K | 201 | 0 |
| VAIL RESORTS INC COM | Stock | 180 | 1 | 0 |
| STATE STR CORP COM | Stock | 438K | 6K | 0 |
| MEDTRONIC PLC SHS | Stock | 1M | 13K | 0 |
| CLOROX CO DEL COM | Stock | 19K | 143 | 0 |
| COMERICA INC COM | Stock | 5K | 93 | 0 |
| FORTIVE CORP COM | Stock | 40K | 538 | 0 |
| NETFLIX INC COM | Stock | 1M | 19K | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 118K | 302 | 0 |
| PAYCHEX INC COM | Stock | 945K | 8K | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 72K | 962 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 156 | 1 | 0 |
| HORMEL FOODS CORP COM | Stock | 52K | 2K | 0 |
| PACCAR INC COM | Stock | 2K | 24 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 2K | 63 | 0 |
| ISHARES SILVER TRUST | ETF | 734K | 28K | 0 |
| 3D PRINTING ETF | ETF | 5K | 250 | 0 |
| SEI INVTS CO COM | Stock | 42K | 653 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 98K | 255 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 2K | 48 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 14K | 204 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 819K | 6K | 0 |
| HESS CORP COM | Stock | 11K | 74 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 366K | 6K | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 25K | 311 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 3K | 118 | 0 |
| MEDPACE HLDGS INC COM | Stock | 91K | 220 | 0 |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 368K | 1K | 0 |
| WATERS CORP COM | Stock | 290 | 1 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 5K | 139 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 7K | 62 | 0 |
| AGNC INVT CORP COM | REIT | 14K | 1K | 0 |
| SAFE BULKERS INC COM | Stock | 36K | 6K | 0 |
| PROLOGIS INC. COM | REIT | 1M | 13K | 0 |
| SANOFI SPONSORED ADR | ADR | 4K | 83 | 0 |
| MERCK & CO INC COM | Stock | 4M | 30K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 6K | 53 | 0 |
| OSHKOSH CORP COM | Stock | 649 | 6 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 7M | 12K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 544K | 1K | 0 |
| MCKESSON CORP COM | Stock | 27K | 46 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 2K | 22 | 0 |
| E L F BEAUTY INC COM | Stock | 32K | 150 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 12M | 26K | 0 |
| NUTANIX INC CL A | Stock | 114 | 2 | 0 |
| VISTRA CORP COM | Stock | 78K | 903 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 101K | 9K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 220K | 7K | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 44K | 224 | 0 |
| UNITED RENTALS INC COM | Stock | 277K | 429 | 0 |
| STEEL DYNAMICS INC COM | Stock | 130 | 1 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 81K | 162 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 315K | 6K | 0 |
| EMERSON ELEC CO COM | Stock | 365K | 3K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 5K | 150 | 0 |
| ALCOA CORP COM | Stock | 159 | 4 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 134K | 3K | 0 |
| GLOBE LIFE INC COM | Stock | 37K | 449 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 12K | 331 | 0 |
| BLACKLINE INC COM | Stock | 24K | 500 | 0 |
| ALLSTATE CORP COM | Stock | 237K | 1K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 143K | 1K | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 4K | 207 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 36K | 433 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 162 | 4 | 0 |
| NVR INC COM | Stock | 273K | 36 | 0 |
| MATTEL INC COM | Stock | 2K | 153 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 76K | 1K | 0 |
| ASHLAND INC COM | Stock | 189 | 2 | 0 |
| ISHARES TIPS BOND ETF | ETF | 172K | 2K | 0 |
| OPKO HEALTH INC COM | Stock | 125 | 100 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 1M | 2K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 1M | 20K | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 49K | 2K | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 3K | 30 | 0 |
| SMUCKER J M CO COM NEW | Stock | 30K | 274 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 18K | 240 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 369K | 43K | 0 |
| CORNING INC COM | Stock | 263K | 7K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 1M | 14K | 0 |
| AVID BIOSERVICES INC COM | Stock | 21K | 3K | 0 |
| ISHARES S&P 100 ETF | ETF | 22K | 84 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 25K | 419 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 18K | 22 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 543 | 7 | 0 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 107K | 8K | 0 |
| GEN DIGITAL INC COM | Stock | 100 | 4 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 12K | 1K | 0 |
| DAVITA INC COM | Stock | 50K | 360 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 949K | 23K | 0 |
| CHUBB LIMITED COM | Stock | 452K | 2K | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 194 | 10 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 15K | 212 | 0 |
| CACI INTL INC CL A | Stock | 22K | 52 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 58K | 493 | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 2M | 37K | 0 |
| FEDEX CORP COM | Stock | 2M | 7K | 0 |
| SNAP ON INC COM | Stock | 2K | 8 | 0 |
| PULTE GROUP INC COM | Stock | 6K | 54 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 571K | 2K | 0 |
| PEPSICO INC COM | Stock | 4M | 22K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 3M | 39K | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 7K | 150 | 0 |
| NEWELL BRANDS INC COM | Stock | 955 | 149 | 0 |
| MARATHON OIL CORP COM | Stock | 17K | 609 | 0 |
| HAMILTON LANE INC CL A | Stock | 129K | 1K | 0 |
| SNAP INC CL A | Stock | 116 | 7 | 0 |
| CRONOS GROUP INC COM | Stock | 12 | 5 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 192 | 28 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 928K | 25K | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 74K | 2K | 0 |
| DXC TECHNOLOGY CO COM | Stock | 2K | 83 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 632K | 5K | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 87 | 3 | 0 |
| OKTA INC CL A | Stock | 8K | 81 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | 14K | 96 | 0 |
| HONEYWELL INTL INC COM | Stock | 3M | 15K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 7K | 22 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 13K | 1K | 0 |
| FIRSTENERGY CORP COM | Stock | 752K | 20K | 0 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 45K | 452 | 0 |
| FORD MTR CO DEL COM | Stock | 18K | 1K | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 21K | 15 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 17K | 500 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 8K | 124 | 0 |
| INGERSOLL RAND INC COM | Stock | 636 | 7 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 61K | 513 | 0 |
| US BANCORP DEL COM NEW | Stock | 79K | 2K | 0 |
| XCEL ENERGY INC COM | Stock | 5K | 100 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 2K | 4 | 0 |
| BP PLC SPONSORED ADR | ADR | 61K | 2K | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 67 | 2 | 0 |
| HOME DEPOT INC COM | Stock | 5M | 13K | 0 |
| BAXTER INTL INC COM | Stock | 7K | 204 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 1M | 38K | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 75K | 4K | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 10K | 250 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 87K | 2K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 1M | 4K | 0 |
| FAIR ISAAC CORP COM | Stock | 1M | 758 | 0 |
| REDFIN CORP COM | Stock | 3K | 500 | 0 |
| WNS HLDGS LTD COM SHS | Stock | 80K | 2K | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 91K | 5K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 94K | 1K | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 844K | 21K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 10M | 63K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 830K | 6K | 0 |
| VERISK ANALYTICS INC COM | Stock | 180K | 667 | 0 |
| COOPER COS INC COM | Stock | 2K | 21 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 88K | 5K | 0 |
| SPDR GOLD SHARES | ETF | 4M | 17K | 0 |
| SOUTHERN CO COM | Stock | 151K | 2K | 0 |
| ROKU INC COM CL A | Stock | 240 | 4 | 0 |
| VICI PPTYS INC COM | REIT | 172 | 6 | 0 |
| CENCORA INC COM | Stock | 225 | 1 | 0 |
| BECTON DICKINSON & CO COM | Stock | 1M | 5K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 69K | 350 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 99K | 2K | 0 |
| KEYCORP COM | Stock | 4K | 256 | 0 |
| MONGODB INC CL A | Stock | 15K | 59 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7K | 342 | 0 |
| SEA LTD SPONSORD ADS | ADR | 1K | 14 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5M | 13K | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 456K | 2K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1K | 37 | 0 |
| WHIRLPOOL CORP COM | Stock | 7K | 68 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 24K | 308 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 27K | 1K | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 295K | 6K | 0 |
| OLD NATL BANCORP IND COM | Stock | 69 | 4 | 0 |
| FORTINET INC COM | Stock | 3K | 56 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 7K | 199 | 0 |
| IQVIA HLDGS INC COM | Stock | 232K | 1K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 138K | 3K | 0 |
| AON PLC SHS CL A | Stock | 82K | 281 | 0 |
| STERIS PLC SHS USD | Stock | 11K | 52 | 0 |
| SAIA INC COM | Stock | 7K | 14 | 0 |
| SMITH A O CORP COM | Stock | 6K | 69 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 2K | 2K | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 539K | 2K | 0 |
| ATMOS ENERGY CORP COM | Stock | 10K | 86 | 0 |
| CENOVUS ENERGY INC COM | Stock | 11K | 547 | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 58K | 351 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 843 | 84 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 13K | 124 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 3K | 101 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 71K | 2K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 16K | 276 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 18K | 180 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 86 | 1 | 0 |
| CENTENE CORP DEL COM | Stock | 85K | 1K | 0 |
| INVESCO S&P 500 REVENUE ETF | ETF | 78K | 837 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 66K | 802 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 9K | 100 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 1M | 12K | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 10K | 31 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 66K | 375 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 676K | 28K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22M | 223K | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 281 | 11 | 0 |
| ADOBE INC COM | Stock | 2M | 3K | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 108K | 4K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 31K | 402 | 0 |
| EXELON CORP COM | Stock | 326K | 9K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 30K | 373 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 31M | 173K | 0 |
| PROGRESSIVE CORP COM | Stock | 87K | 417 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 12K | 277 | 0 |
| FISERV INC COM | Stock | 2M | 15K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 123K | 116 | 0 |
| ACM RESH INC COM CL A | Stock | 6K | 250 | 0 |
| EASTMAN CHEM CO COM | Stock | 2K | 20 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 124K | 2K | 0 |
| INTUIT COM | Stock | 879K | 1K | 0 |
| HALLIBURTON CO COM | Stock | 127K | 4K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 962K | 4K | 0 |
| SIMULATIONS PLUS INC COM | Stock | 19K | 400 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 69K | 1K | 0 |
| NEWMONT CORP COM | Stock | 130K | 3K | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 39K | 1K | 0 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 47K | 927 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 34K | 108 | 0 |
| CSX CORP COM | Stock | 1M | 30K | 0 |
| COMCAST CORP NEW CL A | Stock | 2M | 42K | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 197K | 8K | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 14K | 324 | 0 |
| GENERAC HLDGS INC COM | Stock | 6K | 47 | 0 |
| MICROSOFT CORP COM | Stock | 41M | 145K | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 79 | 5 | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 313 | 5 | 0 |
| LENNAR CORP CL A | Stock | 34K | 229 | 0 |
| VALERO ENERGY CORP COM | Stock | 11K | 67 | 0 |
| DOCUSIGN INC COM | Stock | 54K | 1K | 0 |
| SMARTSHEET INC COM CL A | Stock | 44 | 1 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 75K | 1K | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 38K | 502 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 8K | 1K | 0 |
| CHAMPIONX CORPORATION COM | Stock | 199 | 6 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 10K | 235 | 0 |
| HUYA INC ADS REP SHS A | ADR | 119 | 30 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 157 | 8 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 818K | 17K | 0 |
| CVS HEALTH CORP COM | Stock | 146K | 2K | 0 |
| DTE ENERGY CO COM | Stock | 5K | 41 | 0 |
| EVERGY INC COM | Stock | 159 | 3 | 0 |
| SPS COMM INC COM | Stock | 59K | 313 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 110K | 6K | 0 |
| MID PENN BANCORP INC COM | Stock | 15K | 702 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 31K | 365 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 7K | 259 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 527 | 6 | 0 |
| MASCO CORP COM | Stock | 30K | 450 | 0 |
| NISOURCE INC COM | Stock | 43K | 2K | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 322K | 2K | 0 |
| RPM INTL INC COM | Stock | 22K | 201 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 167 | 5 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 7M | 154K | 0 |
| AMERIPRISE FINL INC COM | Stock | 161K | 376 | 0 |
| ENDAVA PLC ADS | ADR | 27K | 926 | 0 |
| GARMIN LTD SHS | Stock | 19K | 119 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 8K | 136 | 0 |
| SONOS INC COM | Stock | 10K | 705 | 0 |
| AUTOLIV INC COM | Stock | 107 | 1 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 63K | 3K | 0 |
| EXPONENT INC COM | Stock | 93K | 973 | 0 |
| POWELL INDS INC COM | Stock | 18K | 125 | 0 |
| NIO INC SPON ADS | ADR | 2K | 491 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 17 | 25 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 144 | 10 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 12K | 837 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 73K | 1K | 0 |
| BOEING CO COM | Stock | 609K | 3K | 0 |
| COPART INC COM | Stock | 53K | 979 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922K | 4K | 0 |
| VANGUARD MID-CAP ETF | ETF | 617K | 3K | 0 |
| NEXTERA ENERGY INC COM | Stock | 934K | 13K | 0 |
| OVINTIV INC COM | Stock | 28K | 588 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 3K | 15 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 83 | 1 | 0 |
| NIKE INC CL B | Stock | 2M | 32K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 12K | 50 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 20K | 815 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 61 | 9 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 90K | 2K | 0 |
| TESLA INC COM | Stock | 2M | 11K | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 2M | 43K | 0 |
| MSCI INC COM | Stock | 10K | 21 | 0 |
| LINDE PLC SHS | Stock | 92K | 210 | 0 |
| ARCOSA INC COM | Stock | 6K | 66 | 0 |
| SILGAN HLDGS INC COM | Stock | 127 | 3 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4K | 72 | 0 |
| CMS ENERGY CORP COM | Stock | 238 | 4 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 558 | 17 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 121K | 554 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 276K | 1K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 120K | 3K | 0 |
| MODERNA INC COM | Stock | 730K | 6K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 1M | 5K | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 13K | 292 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 233K | 1K | 0 |
| SPROTT INC COM NEW | Stock | 659K | 16K | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 101 | 1 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 289K | 2K | 0 |
| HOST HOTELS & RESORTS INC COM | REIT | 29K | 2K | 0 |
| KIMCO RLTY CORP COM | REIT | 5K | 242 | 0 |
| KILROY RLTY CORP COM | REIT | 94 | 3 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 12K | 40 | 0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 11K | 450 | 0 |
| UDR INC COM | REIT | 165 | 4 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 868 | 33 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 20K | 1K | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 119K | 4K | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 57K | 859 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 527K | 914 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 236 | 49 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 6K | 75 | 0 |
| SCHWAB US TIPS ETF | ETF | 29K | 562 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 12K | 1K | 0 |
| THOR INDS INC COM | Stock | 187 | 2 | 0 |
| ASSURANT INC COM | Stock | 120K | 723 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 270K | 4K | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 10K | 232 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 11K | 352 | 0 |
| DOLLAR TREE INC COM | Stock | 95K | 889 | 0 |
| AMDOCS LTD SHS | Stock | 803K | 10K | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 392K | 11K | 0 |
| HUNTSMAN CORP COM | Stock | 46 | 2 | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 9K | 93 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 436K | 3K | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 13K | 165 | 0 |
| WELLTOWER INC COM | REIT | 167K | 2K | 0 |
| DOW INC COM | Stock | 120K | 2K | 0 |
| ARCH CAP GROUP LTD ORD | Stock | 404 | 4 | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 15K | 261 | 0 |
| LYFT INC CL A COM | Stock | 282 | 20 | 0 |
| KKR & CO INC COM | Stock | 186K | 2K | 0 |
| ALCON AG ORD SHS | Stock | 5K | 56 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 2K | 47 | 0 |
| PINTEREST INC CL A | Stock | 176 | 4 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 3K | 52 | 0 |
| CONAGRA BRANDS INC COM | Stock | 29K | 1K | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 9K | 92 | 0 |
| VANGUARD S&P 500 ETF | ETF | 9M | 18K | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 80K | 3K | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 107K | 2K | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 11K | 74 | 0 |
| BEYOND MEAT INC COM | Stock | 2K | 272 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 158K | 2K | 0 |
| MORNINGSTAR INC COM | Stock | 66K | 222 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 11K | 288 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 3K | 72 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 859K | 12K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 190K | 355 | 0 |
| ILLUMINA INC COM | Stock | 9K | 87 | 0 |
| CORTEVA INC COM | Stock | 54K | 993 | 0 |
| AGREE RLTY CORP COM | REIT | 62 | 1 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 82K | 912 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 154 | 1 | 0 |
| GENERAL MTRS CO COM | Stock | 39K | 838 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 3K | 235 | 0 |
| REVOLVE GROUP INC CL A | Stock | 4K | 230 | 0 |
| AMCOR PLC ORD | Stock | 78 | 8 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 3M | 9K | 0 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 25K | 543 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 4M | 51K | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 6M | 26K | 0 |
| TARGA RES CORP COM | Stock | 129 | 1 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 8M | 48K | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 63K | 3K | 0 |
| VANECK GOLD MINERS ETF | ETF | 880K | 26K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 31K | 1K | 0 |
| HEPION PHARMACEUTICALS INC COM NEW | Stock | 1 | 1 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 57K | 554 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 574 | 7 | 0 |
| DYNATRACE INC COM NEW | Stock | 89 | 2 | 0 |
| NOVANTA INC COM | Stock | 105K | 645 | 0 |
| INMODE LTD SHS | Stock | 11K | 600 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 13K | 1K | 0 |
| WABTEC COM | Stock | 3K | 18 | 0 |
| ELI LILLY & CO COM | Stock | 136K | 150 | 0 |
| ELI LILLY & CO COM | Stock | 9M | 10K | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 3K | 500 | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 757K | 3K | 0 |
| DATADOG INC CL A COM | Stock | 9K | 68 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 169 | 50 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 64K | 3K | 0 |
| KB HOME COM | Stock | 35K | 503 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 208K | 3K | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 10K | 71 | 0 |
| NOV INC COM | Stock | 380 | 20 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 267 | 30 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 18K | 800 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 59K | 766 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 434K | 7K | 0 |
| PROGYNY INC COM | Stock | 14K | 500 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 21K | 4K | 0 |
| PPL CORP COM | Stock | 13K | 484 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 22K | 2K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 3M | 24K | 0 |
| HOLOGIC INC COM | Stock | 297 | 4 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 209 | 4 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 12K | 1K | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 9K | 204 | 0 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 87K | 6K | 0 |
| AGENUS INC COM NEW | Stock | 335 | 20 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 1M | 29K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 2M | 8K | 0 |
| TWILIO INC CL A | Stock | 35K | 2K | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 2M | 17K | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 27K | 353 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 1M | 13K | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 5K | 100 | 0 |
| REPLIGEN CORP COM | Stock | 77K | 608 | 0 |
| SCHRODINGER INC COM | Stock | 6K | 300 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 100K | 1K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 174K | 2K | 0 |
| DIGITAL RLTY TR INC COM | REIT | 18K | 119 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 60K | 3K | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 58K | 3K | 0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 204K | 2K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 114K | 866 | 0 |
| INCYTE CORP COM | Stock | 242 | 4 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 190K | 3K | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 53K | 1K | 0 |
| AFLAC INC COM | Stock | 695K | 8K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 253K | 5K | 0 |
| SYSCO CORP COM | Stock | 172K | 2K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 2M | 36K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 215K | 2K | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 7K | 106 | 0 |
| SKECHERS U S A INC CL A | Stock | 138 | 2 | 0 |
| SPIRIT AIRLS INC COM | Stock | 1K | 401 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3M | 58K | 0 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 66K | 575 | 0 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 43K | 825 | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 36K | 600 | 0 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 294K | 3K | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 30K | 588 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 17K | 205 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 299K | 7K | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 4K | 37 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 105 | 4 | 0 |
| MATCH GROUP INC NEW COM | Stock | 4K | 125 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 2K | 51 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 21K | 1K | 0 |
| QUANTA SVCS INC COM | Stock | 115K | 451 | 0 |
| COHERENT CORP COM | Stock | 145 | 2 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 1M | 11K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 240K | 3K | 0 |
| ENTERGY CORP NEW COM | Stock | 9K | 85 | 0 |
| EDISON INTL COM | Stock | 8K | 114 | 0 |
| EVERSOURCE ENERGY COM | Stock | 7K | 118 | 0 |
| GLADSTONE LD CORP COM | REIT | 18K | 1K | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 11K | 370 | 0 |
| BROWN FORMAN CORP CL B | Stock | 7K | 153 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 2M | 19K | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 179 | 120 | 0 |
| MARATHON PETE CORP COM | Stock | 823K | 5K | 0 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 203K | 2K | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 489K | 16K | 0 |
| UTZ BRANDS INC COM CL A | Stock | 84K | 5K | 0 |
| MARKETWISE INC COM CL A | Stock | 15K | 13K | 0 |
| SNOWFLAKE INC CL A | Stock | 78K | 574 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 160 | 2 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 359K | 2K | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 437 | 56 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 148 | 3 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 78K | 3K | 0 |
| VONTIER CORPORATION COM | Stock | 3K | 80 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 147 | 4 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 139K | 2K | 0 |
| LANDSTAR SYS INC COM | Stock | 65K | 350 | 0 |
| MASTEC INC COM | Stock | 4K | 36 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 105K | 100 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 4M | 4K | 0 |
| BRUKER CORP COM | Stock | 191 | 3 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 3M | 51K | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 17K | 94 | 0 |
| VIATRIS INC COM | Stock | 16K | 1K | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 28K | 3K | 0 |
| CIVEO CORP CDA COM NEW | Stock | 7K | 291 | 0 |
| FIRST SOLAR INC COM | Stock | 62K | 273 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 147K | 22K | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 28K | 1K | 0 |
| BALLAST SMALL/MID CAP ETF | ETF | 58K | 2K | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 56K | 1K | 0 |
| LTC PPTYS INC COM | REIT | 7K | 200 | 0 |
| AIRBNB INC COM CL A | Stock | 53K | 351 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 10K | 6 | 0 |
| BOK FINL CORP COM NEW | Stock | 92 | 1 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 41K | 3K | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 67K | 1K | 0 |
| CENTERSPACE COM | REIT | 7K | 100 | 0 |
| CANOO INC CL A COM NEW | Stock | 2K | 1K | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 4M | 19K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 192K | 2K | 0 |
| NOVAVAX INC COM NEW | Stock | 10K | 763 | 0 |
| XYLEM INC COM | Stock | 6K | 47 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 28K | 268 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | 35K | 7K | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 23K | 407 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 164 | 2 | 0 |
| APTIV PLC SHS | Stock | 40K | 565 | 0 |
| ROBLOX CORP CL A | Stock | 210K | 6K | 0 |
| COUPANG INC CL A | Stock | 251 | 12 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 173K | 2K | 0 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 7K | 500 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 85K | 2K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 144K | 648 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 30K | 112 | 0 |
| APPLOVIN CORP COM CL A | Stock | 8K | 95 | 0 |
| MYMD PHARMACEUTICALS INC COM NEW | Stock | 166 | 90 | 0 |
| UIPATH INC CL A | Stock | 6K | 440 | 0 |
| VALARIS LTD CL A | Stock | 149 | 2 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 2K | 12 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 124 | 7 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 71K | 1K | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 80K | 2K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 26K | 1K | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 61 | 1 | 0 |
| NEOGEN CORP COM | Stock | 239K | 15K | 0 |
| VISA INC COM CL A | Stock | 11M | 41K | 0 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 27K | 2K | 0 |
| WENDYS CO COM | Stock | 52K | 3K | 0 |
| MONDAY COM LTD SHS | Stock | 963 | 4 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 85K | 3K | 0 |
| ALZAMEND NEURO INC COM NEW | Stock | 79 | 200 | 0 |
| WALKME LTD ORD SHS | Stock | 165K | 12K | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 98K | 1K | 0 |
| NEUEHEALTH INC COM NEW | Stock | 4K | 645 | 0 |
| XOMETRY INC CLASS A COM | Stock | 669 | 669 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 710 | 10 | 0 |
| SENTINELONE INC CL A | Stock | 2K | 100 | 0 |
| SHARECARE INC COM CL A | Stock | 28K | 21K | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 2K | 120 | 0 |
| HERSHEY CO COM | Stock | 52K | 283 | 0 |
| ENOVIX CORPORATION COM | Stock | 449K | 29K | 0 |
| CORE & MAIN INC CL A | Stock | 131K | 3K | 0 |
| LUCID GROUP INC COM | Stock | 1K | 444 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 5K | 105 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 140K | 1K | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 51K | 3K | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 8K | 629 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 113K | 1K | 0 |
| REDWIRE CORPORATION COM | Stock | 104K | 15K | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 88K | 2K | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 4 | 140 | 0 |
| TOAST INC CL A | Stock | 19K | 750 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 3K | 46 | 0 |
| KELLANOVA COM | Stock | 173 | 3 | 0 |
| ESS TECH INC COMMON STOCK | Stock | 409 | 500 | 0 |
| MINK THERAPEUTICS INC COM | Stock | 5 | 5 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 2K | 500 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 2K | 33 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 122K | 4K | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 4K | 500 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 8K | 303 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 1K | 18 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 1M | 4K | 0 |
| VANGUARD VALUE ETF | ETF | 7M | 43K | 0 |
| VANGUARD GROWTH ETF | ETF | 10M | 26K | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 1K | 48 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7K | 557 | 0 |
| ENPHASE ENERGY INC COM | Stock | 100 | 1 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 58K | 7K | 0 |
| ORION OFFICE REIT INC COM | REIT | 36 | 10 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 8K | 70 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 16K | 300 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 445K | 52K | 0 |
| COSTAR GROUP INC COM | Stock | 86K | 1K | 0 |
| TERAWULF INC COM | Stock | 8K | 2K | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 3K | 20 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 82K | 366 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 24K | 91 | 0 |
| PHILLIPS 66 COM | Stock | 750K | 5K | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 288K | 2K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 3M | 18K | 0 |
| IRON MTN INC DEL COM | REIT | 56K | 626 | 0 |
| VANECK OIL SERVICES ETF | ETF | 114K | 360 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 16K | 2K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 690K | 6K | 0 |
| EAGLE MATLS INC COM | Stock | 91K | 418 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 174 | 12 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 946K | 30K | 0 |
| DOORDASH INC CL A | Stock | 218 | 2 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 2M | 8K | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 29K | 347 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 27K | 1K | 0 |
| META PLATFORMS INC CL A | Stock | 7M | 14K | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 357K | 19K | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 472K | 14K | 0 |
| ZIMVIE INC COM | Stock | 2K | 110 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 140K | 137 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 57 | 1 | 0 |
| INGREDION INC COM | Stock | 3K | 23 | 0 |
| PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | ETF | 469K | 25K | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 2K | 200 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 87K | 7K | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 43K | 1K | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 491K | 18K | 0 |
| VANGUARD MATERIALS ETF | ETF | 61K | 317 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 163 | 13 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 118K | 2K | 0 |
| LPL FINL HLDGS INC COM | Stock | 279 | 1 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 21K | 702 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 1 | 0 | 0 |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | 15K | 1K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 2K | 18 | 0 |
| SERVICENOW INC COM | Stock | 2M | 2K | 0 |
| PACKAGING CORP AMER COM | Stock | 1K | 6 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 8K | 203 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 505K | 9K | 0 |
| FIVE BELOW INC COM | Stock | 600K | 6K | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 1M | 3K | 0 |
| TOLL BROTHERS INC COM | Stock | 346 | 3 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 1K | 50 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 7K | 2K | 0 |
| CARLYLE GROUP INC COM | Stock | 253K | 6K | 0 |
| JABIL INC COM | Stock | 109 | 1 | 0 |
| EPAM SYS INC COM | Stock | 5K | 28 | 0 |
| FMC CORP COM NEW | Stock | 8K | 141 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 49K | 2K | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 306K | 2K | 0 |
| HALEON PLC SPON ADS | ADR | 4K | 461 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 264 | 16 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 257K | 4K | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 238K | 11K | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 2K | 150 | 0 |
| MONDELEZ INTL INC CL A | Stock | 1M | 19K | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 10K | 41 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 277 | 2 | 0 |
| NAUTICUS ROBOTICS INC COM | Stock | 340 | 3K | 0 |
| WP CAREY INC COM | REIT | 945K | 17K | 0 |
| COREBRIDGE FINL INC COM | Stock | 146 | 5 | 0 |
| PENTAIR PLC SHS | Stock | 7K | 93 | 0 |
| RUMBLE INC COM CL A | Stock | 921 | 166 | 0 |
| BROADCOM INC COM | Stock | 4M | 2K | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 59 | 1 | 0 |
| BIOHAVEN LTD COM | Stock | 174 | 5 | 0 |
| WORKDAY INC CL A | Stock | 49K | 217 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 340K | 2K | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 17K | 355 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 180 | 3 | 0 |
| WEX INC COM | Stock | 177 | 1 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 43K | 1K | 0 |
| D R HORTON INC COM | Stock | 360K | 3K | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 111K | 2K | 0 |
| METLIFE INC COM | Stock | 36K | 518 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 135K | 2K | 0 |
| MOODYS CORP COM | Stock | 8K | 18 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 64K | 119 | 0 |
| NUVEEN PFD & INCOME TERM FD COM | CEF | 49K | 3K | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 2K | 65 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 292K | 4K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 195K | 2K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 4M | 57K | 0 |
| WD 40 CO COM | Stock | 91K | 413 | 0 |
| ROYAL BK CDA COM | Stock | 95K | 892 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 3K | 49 | 0 |
| HEXCEL CORP NEW COM | Stock | 125 | 2 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 2K | 65 | 0 |
| CF INDS HLDGS INC COM | Stock | 178K | 2K | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 701K | 6K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 23K | 1K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1M | 5K | 0 |
| EQUIFAX INC COM | Stock | 12K | 48 | 0 |
| MOHAWK INDS INC COM | Stock | 114 | 1 | 0 |
| NORTHERN TR CORP COM | Stock | 5K | 60 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 41K | 523 | 0 |
| OMNICOM GROUP INC COM | Stock | 4K | 41 | 0 |
| KROGER CO COM | Stock | 2K | 48 | 0 |
| ENBRIDGE INC COM | Stock | 238K | 7K | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 34K | 650 | 0 |
| AES CORP COM | Stock | 64K | 4K | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | 292K | 11K | 0 |
| ENTEGRIS INC COM | Stock | 271 | 2 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 412K | 7K | 0 |
| PROTHENA CORP PLC SHS | Stock | 2K | 100 | 0 |
| NVIDIA CORPORATION COM | Stock | 9M | 76K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 18K | 350 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 20K | 264 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 4K | 69 | 0 |
| BALL CORP COM | Stock | 360 | 6 | 0 |
| CUMMINS INC COM | Stock | 227K | 818 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 64K | 5K | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 4K | 150 | 0 |
| EOG RES INC COM | Stock | 701K | 6K | 0 |
| GENUINE PARTS CO COM | Stock | 140K | 1K | 0 |
| GRAINGER W W INC COM | Stock | 6K | 7 | 0 |
| MOSAIC CO NEW COM | Stock | 1K | 37 | 0 |
| ABBVIE INC COM | Stock | 4M | 23K | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 4K | 76 | 0 |
| S&P GLOBAL INC COM | Stock | 541K | 1K | 0 |
| SPDR S&P BIOTECH ETF | ETF | 653K | 7K | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 4K | 200 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 12K | 100 | 0 |
| SPDR S&P METALS & MINING ETF | ETF | 3K | 50 | 0 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 8K | 150 | 0 |
| AECOM COM | Stock | 264 | 3 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46K | 865 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 25K | 1K | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 17K | 118 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 337K | 4K | 0 |
| MANULIFE FINL CORP COM | Stock | 2K | 83 | 0 |
| SPROTT LITHIUM MINERS ETF | ETF | 6K | 713 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 75K | 1K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 468K | 8K | 0 |
| LOGICMARK INC COM NEW | Stock | 1 | 1 | 0 |
| COTERRA ENERGY INC COM | Stock | 43K | 2K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 3K | 180 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 524K | 7K | 0 |
| CURTISS WRIGHT CORP COM | Stock | 542 | 2 | 0 |
| KENVUE INC COM | Stock | 11K | 606 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 650 | 12 | 0 |
| PTC INC COM | Stock | 507K | 3K | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 4K | 13 | 0 |
| INVESCO LTD SHS | Stock | 254 | 17 | 0 |
| CELANESE CORP DEL COM | Stock | 135 | 1 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 20K | 965 | 0 |
| ZOETIS INC CL A | Stock | 1M | 8K | 0 |
| ICON PLC SHS | Stock | 14K | 46 | 0 |
| HEICO CORP NEW COM | Stock | 107K | 480 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 4K | 79 | 0 |
| FITLIFE BRANDS INC COM | Stock | 30K | 900 | 0 |
| MACYS INC COM | Stock | 48K | 3K | 0 |
| CAVA GROUP INC COM | Stock | 9K | 100 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 470K | 15K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 350K | 2K | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 5K | 160 | 0 |
| GLOBUS MED INC CL A | Stock | 77K | 1K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 5M | 20K | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 61K | 613 | 0 |
| BLACKSTONE INC COM | Stock | 5M | 38K | 0 |
| ANSYS INC COM | Stock | 91K | 283 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 30K | 290 | 0 |
| FACTSET RESH SYS INC COM | Stock | 321K | 786 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 14K | 101 | 0 |
| SIMPSON MFG INC COM | Stock | 57K | 336 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | 14K | 78 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 12K | 500 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 50K | 2K | 0 |
| PHINIA INC COMMON STOCK | Stock | 2K | 60 | 0 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | 75K | 3K | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 201 | 5 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 112K | 1K | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 6K | 23 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 26K | 2K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 191 | 5 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 44K | 396 | 0 |
| STRYKER CORPORATION COM | Stock | 2M | 7K | 0 |
| QUALCOMM INC COM | Stock | 2M | 8K | 0 |
| T-MOBILE US INC COM | Stock | 2M | 9K | 0 |
| VOYA FINANCIAL INC COM | Stock | 4K | 58 | 0 |
| FASTENAL CO COM | Stock | 696K | 11K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 416K | 1K | 0 |
| RESMED INC COM | Stock | 62K | 324 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 1M | 2K | 0 |
| ALKERMES PLC SHS | Stock | 24 | 1 | 0 |
| VERALTO CORP COM SHS | Stock | 214K | 2K | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 39K | 876 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 3M | 43K | 0 |
| DISCOVER FINL SVCS COM | Stock | 42K | 318 | 0 |
| EQT CORP COM | Stock | 30K | 800 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 101K | 4K | 0 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 36K | 1K | 0 |
| MCDONALDS CORP COM | Stock | 1M | 4K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 37K | 124 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 60K | 2K | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 132 | 1 | 0 |
| NORDSTROM INC COM | Stock | 757 | 757 | 0 |
| AMETEK INC COM | Stock | 88K | 526 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 56K | 407 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 123 | 5 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 158 | 1 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 10K | 74 | 0 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 51K | 3K | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 66K | 2K | 0 |
| DOVER CORP COM | Stock | 88K | 489 | 0 |
| CISCO SYS INC COM | Stock | 2M | 33K | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 19K | 393 | 0 |
| TAPESTRY INC COM | Stock | 4K | 103 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 500K | 4K | 0 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 51K | 2K | 0 |
| ALPS BARRON'S 400 ETF | ETF | 10K | 151 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 865K | 11K | 0 |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | 36K | 615 | 0 |
| VANGUARD CORE BOND ETF | ETF | 11K | 148 | 0 |
| BLACKROCK LARGE CAP VALUE ETF | ETF | 9K | 306 | 0 |
| APA CORPORATION COM | Stock | 59 | 2 | 0 |
| LENNAR CORP CL B | Stock | 837 | 6 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 8K | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 15K | 250 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 642K | 19K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 183K | 2K | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 124K | 1K | 0 |
| AUTODESK INC COM | Stock | 34K | 137 | 0 |
| CDW CORP COM | Stock | 5K | 21 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 272K | 6K | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 6K | 132 | 0 |
| NEWS CORP NEW CL A | Stock | 5K | 171 | 0 |
| AT&T INC COM | Stock | 207K | 11K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 78K | 1K | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 8K | 500 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 1M | 28K | 0 |
| VANGUARD FINANCIALS ETF | ETF | 13K | 133 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 2M | 19K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 35K | 671 | 0 |
| GE VERNOVA INC COM | Stock | 92K | 537 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 23K | 257 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 680K | 14K | 0 |
| HEICO CORP NEW CL A | Stock | 162K | 912 | 0 |
| PRECIGEN INC COM | Stock | 198 | 125 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 1K | 30 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 277K | 2K | 0 |
| HENRY SCHEIN INC COM | Stock | 2K | 32 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 75K | 1K | 0 |
| GE AEROSPACE COM NEW | Stock | 347K | 2K | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 2K | 77 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 423K | 2K | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 9K | 123 | 0 |
| EVERTEC INC COM | Stock | 49K | 1K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 168K | 1K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 24K | 62 | 0 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 49K | 1K | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 76K | 1K | 0 |
| GRAIL INC COM | Stock | 200 | 13 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 796K | 4K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 102K | 837 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 36K | 289 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 617K | 4K | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 18K | 270 | 0 |
| NETAPP INC COM | Stock | 9K | 67 | 0 |
| BURLINGTON STORES INC COM | Stock | 240 | 1 | 0 |
| VEEVA SYS INC CL A COM | Stock | 13K | 71 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 19K | 62 | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1M | 12K | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 101K | 948 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 14K | 100 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 302K | 4K | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 115 | 5 | 0 |
| GAMING & LEISURE PPTYS INC COM | REIT | 497 | 11 | 0 |
| WIX COM LTD SHS | Stock | 16K | 100 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 4M | 22K | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 1M | 65K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 454K | 11K | 0 |
| ESSENT GROUP LTD COM | Stock | 112 | 2 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 2M | 7K | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 72K | 3K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 3M | 36K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 11M | 20K | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 92K | 6K | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 10K | 81 | 0 |
| THE CIGNA GROUP COM | Stock | 552K | 2K | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 904K | 38K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 15K | 11 | 0 |
| ONEOK INC NEW COM | Stock | 35K | 426 | 0 |
| ROSS STORES INC COM | Stock | 137K | 942 | 0 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 29K | 660 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 69K | 565 | 0 |
| ARAMARK COM | Stock | 136 | 4 | 0 |
| MASIMO CORP COM | Stock | 122K | 970 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 3K | 60 | 0 |
| AIR LEASE CORP CL A | Stock | 143 | 3 | 0 |
| WELLS FARGO CO NEW COM | Stock | 553K | 9K | 0 |
| UNION PAC CORP COM | Stock | 2M | 8K | 0 |
| CINTAS CORP COM | Stock | 230K | 328 | 0 |
| ECOLAB INC COM | Stock | 80K | 336 | 0 |
| CARMAX INC COM | Stock | 63K | 860 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 32 | 6 | 0 |
| ISHARES MBS ETF | ETF | 12K | 127 | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 441K | 14K | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 503K | 5K | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 190K | 922 | 0 |
| SALESFORCE INC COM | Stock | 3M | 29K | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 3K | 38 | 0 |
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| MICROCHIP TECHNOLOGY INC. COM | Stock | 8K | 82 | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 545K | 8K | 0 |
| PITNEY BOWES INC COM | Stock | 3K | 593 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 175K | 2K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 3K | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 223K | 1K | 0 |
| IDEXX LABS INC COM | Stock | 187K | 383 | 0 |
| REPUBLIC SVCS INC COM | Stock | 3K | 14 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 183K | 331 | 0 |
| TORO CO COM | Stock | 187 | 2 | 0 |
| MGIC INVT CORP WIS COM | Stock | 108 | 5 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 5M | 31K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 1M | 3K | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 103K | 417 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 11M | 68K | 0 |
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| INTERNATIONAL PAPER CO COM | Stock | 22K | 512 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 3K | 33 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 9K | 11 | 0 |
| PROS HOLDINGS INC COM | Stock | 14K | 485 | 0 |
| CHEVRON CORP NEW COM | Stock | 3M | 18K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 77K | 725 | 0 |
| ALBEMARLE CORP COM | Stock | 12K | 123 | 0 |
| CONOCOPHILLIPS COM | Stock | 1M | 9K | 0 |
| MARKEL GROUP INC COM | Stock | 2M | 1K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 129K | 3K | 0 |
| CINCINNATI FINL CORP COM | Stock | 2K | 21 | 0 |
| CAMPBELL SOUP CO COM | Stock | 23K | 503 | 0 |
| DANAHER CORPORATION COM | Stock | 2M | 9K | 0 |
| SPDR S&P BANK ETF | ETF | 5K | 100 | 0 |
| M & T BK CORP COM | Stock | 45K | 299 | 0 |
| TJX COS INC NEW COM | Stock | 2M | 20K | 0 |
| BANK AMERICA CORP COM | Stock | 4M | 104K | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 3K | 20 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 5K | 195 | 0 |
| TERADATA CORP DEL COM | Stock | 207 | 6 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 24K | 350 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 93K | 731 | 0 |
| WALMART INC COM | Stock | 3M | 47K | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 35K | 1K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 26K | 224 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 42K | 765 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 1M | 6K | 0 |
| ORACLE CORP COM | Stock | 3M | 20K | 0 |
| RTX CORPORATION COM | Stock | 1M | 14K | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 159K | 3K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 87K | 2K | 0 |
| TEXAS INSTRS INC COM | Stock | 393K | 2K | 0 |
| TARGET CORP COM | Stock | 136K | 920 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 36K | 450 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2M | 17K | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 16 | 1 | 0 |
| PFIZER INC COM | Stock | 2M | 54K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 233K | 2K | 0 |
| MORGAN STANLEY COM NEW | Stock | 472K | 5K | 0 |
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| KLA CORP COM NEW | Stock | 21K | 26 | 0 |
| HP INC COM | Stock | 9K | 243 | 0 |
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| CATERPILLAR INC COM | Stock | 882K | 3K | 0 |
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| BAKER HUGHES COMPANY CL A | Stock | 518K | 15K | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 6K | 166 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 16M | 98K | 0 |
| BEST BUY INC COM | Stock | 3K | 33 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 1K | 30 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 1M | 5K | 0 |
| AMGEN INC COM | Stock | 8M | 25K | 0 |
| STIFEL FINL CORP COM | Stock | 84 | 1 | 0 |
| VANECK STEEL ETF | ETF | 3K | 50 | 0 |
| APPLIED MATLS INC COM | Stock | 170K | 722 | 0 |
| WOODWARD INC COM | Stock | 7K | 40 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 160K | 2K | 0 |
| ANALOG DEVICES INC COM | Stock | 55K | 240 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 50K | 352 | 0 |
| TYSON FOODS INC CL A | Stock | 2K | 42 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 184 | 24 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 102K | 665 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 569K | 3K | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 12K | 150 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 3M | 15K | 0 |
| TRANSDIGM GROUP INC COM | Stock | 13K | 10 | 0 |
| HUMANA INC COM | Stock | 299K | 801 | 0 |
| JONES LANG LASALLE INC COM | Stock | 2K | 12 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 86K | 649 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 12K | 531 | 0 |
| OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | 4K | 24K | 0 |
| PLDT INC SPONSORED ADR | ADR | 1K | 55 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 29K | 3K | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 6K | 1K | 0 |
| WILLIAMS COS INC COM | Stock | 78K | 2K | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 76 | 2 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 3M | 64K | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 1M | 18K | 0 |
| ARISTA NETWORKS INC COM | Stock | 11K | 30 | 0 |
| MAIN STR CAP CORP COM | CEF | 267K | 5K | 0 |
| CANADIAN NATL RY CO COM | Stock | 20K | 166 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 170K | 1K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 9K | 67 | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 25K | 280 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | 3K | 200 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 12K | 191 | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 262K | 2K | 0 |
| SPDR S&P 1500 VALUE TILT ETF | ETF | 26K | 150 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 955K | 10K | 0 |
| MERCADOLIBRE INC COM | Stock | 71K | 43 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 3K | 20 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 83 | 3 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3M | 14K | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 76 | 1 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 832K | 14K | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 6K | 878 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 5K | 250 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 134K | 2K | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 277K | 3K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 59K | 605 | 0 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 15K | 164 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 9K | 289 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 3M | 44K | 0 |
| TRUPANION INC COM | Stock | 34K | 1K | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 406K | 20K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 41K | 641 | 0 |
| CATALENT INC COM | Stock | 3K | 47 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 46K | 983 | 0 |
| HEALTHEQUITY INC COM | Stock | 80K | 927 | 0 |
| EATON CORP PLC SHS | Stock | 1M | 4K | 0 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 7K | 64 | 0 |
| AXON ENTERPRISE INC COM | Stock | 26K | 90 | 0 |
| TRIMBLE INC COM | Stock | 224 | 4 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 6K | 100 | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 188K | 2K | 0 |
| SPROTT GOLD MINERS ETF | ETF | 3K | 100 | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 619K | 7K | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 129 | 20 | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 627K | 6K | 0 |
| AFFIMED N V ORDINARY SHS NEW | Stock | 32K | 6K | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 62K | 600 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 163K | 67K | 0 |
| FERGUSON PLC NEW SHS | Stock | 194 | 1 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 8K | 219 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 45K | 5K | 0 |
| HUBSPOT INC COM | Stock | 100K | 90K | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 76K | 2K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 10K | 71 | 0 |
| AVANOS MED INC COM | Stock | 598 | 30 | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 137K | 4K | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 7K | 101 | 0 |
| PLANET FITNESS INC CL A | Stock | 74 | 1 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 164 | 3 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 21K | 420 | 0 |
| AXALTA COATING SYS LTD COM | Stock | 103 | 3 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 584K | 12K | 0 |
| BORGWARNER INC COM | Stock | 12K | 366 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 176 | 2 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 39K | 1K | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 220 | 7 | 0 |
| NNN REIT INC COM | REIT | 2K | 48 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 53K | 1K | 0 |
| CRANE NXT CO COM | Stock | 7K | 118 | 0 |
| WOLFSPEED INC COM | Stock | 660 | 29 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 8K | 175 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 107 | 1 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 803 | 16 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 161K | 2K | 0 |
| GARTNER INC COM | Stock | 35K | 78 | 0 |
| GATX CORP COM | Stock | 3K | 24 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 100 | 1 | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 24K | 297 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 11K | 460 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 190K | 5K | 0 |
| GREENBRIER COS INC COM | Stock | 12K | 250 | 0 |
| HELMERICH & PAYNE INC COM | Stock | 8K | 225 | 0 |
| IDACORP INC COM | Stock | 186 | 2 | 0 |
| WORKIVA INC COM CL A | Stock | 51K | 701 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 8K | 108 | 0 |
| LAM RESEARCH CORP COM | Stock | 1K | 1 | 0 |
| LITTELFUSE INC COM | Stock | 5K | 18 | 0 |
| MURPHY USA INC COM | Stock | 152K | 323 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 697K | 7K | 0 |
| NRG ENERGY INC COM NEW | Stock | 5K | 65 | 0 |
| NUCOR CORP COM | Stock | 34K | 212 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 17K | 34 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 111K | 3K | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 277K | 492 | 0 |
| ROYAL GOLD INC COM | Stock | 38K | 300 | 0 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 77K | 780 | 0 |
| SERVICE CORP INTL COM | Stock | 5K | 69 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 2K | 122 | 0 |
| SYNOPSYS INC COM | Stock | 19K | 32 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 24K | 254 | 0 |
| TRINITY INDS INC COM | Stock | 6K | 200 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 739K | 5K | 0 |
| VICOR CORP COM | Stock | 1M | 43K | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 216 | 2 | 0 |
| EQUINIX INC COM | REIT | 471K | 622 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 910K | 22K | 0 |
| BERKLEY W R CORP COM | Stock | 71K | 901 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 603K | 2K | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 26K | 638 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 3K | 32 | 0 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 30K | 860 | 0 |
| BARRICK GOLD CORP COM | Stock | 2K | 143 | 0 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 327K | 4K | 0 |
| REALTY INCOME CORP COM | REIT | 765K | 14K | 0 |
| ALTRIA GROUP INC COM | Stock | 248K | 5K | 0 |
| LOEWS CORP COM | Stock | 224 | 3 | 0 |
| DOMINION ENERGY INC COM | Stock | 70K | 1K | 0 |
| CITIGROUP INC COM NEW | Stock | 139K | 2K | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 5K | 53 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 10K | 79 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 86K | 11K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 29K | 95 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 63K | 485 | 0 |
| EXXON MOBIL CORP COM | Stock | 5M | 46K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 102K | 200 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 18M | 35K | 0 |
| AEROVIRONMENT INC COM | Stock | 5K | 30 | 0 |
| T ROWE PRICE GROUP INC COM | Stock | 2M | 21K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 81K | 400 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 893 | 327 | 0 |
| LOWES COS INC COM | Stock | 2M | 10K | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 110K | 2K | 0 |
| ARK INNOVATION ETF | ETF | 13K | 300 | 0 |
| GODADDY INC CL A | Stock | 279 | 2 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 343 | 5 | 0 |
| CRH PLC ORD | Stock | 11K | 145 | 0 |
| DEERE & CO COM | Stock | 679K | 2K | 0 |
| UNITY SOFTWARE INC COM | Stock | 114 | 7 | 0 |
| ETSY INC COM | Stock | 2K | 30 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 31K | 1K | 0 |
| PATTERSON COS INC COM | Stock | 362 | 15 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 296K | 3K | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 4M | 97K | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 86K | 889 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 38K | 513 | 0 |
| SHOPIFY INC CL A | Stock | 312K | 5K | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 33K | 687 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 1M | 16K | 0 |
| EVOLENT HEALTH INC CL A | Stock | 39K | 2K | 0 |
| MCCORMICK & CO INC COM VTG | Stock | 12K | 168 | 0 |
| TOPBUILD CORP COM | Stock | 193K | 501 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 29K | 551 | 0 |
| CHEMOURS CO COM | Stock | 29K | 1K | 0 |
| LANTHEUS HLDGS INC COM | Stock | 80 | 1 | 0 |
| TRANSUNION COM | Stock | 148 | 2 | 0 |
| NOVO-NORDISK A S ADR | ADR | 270K | 2K | 0 |
| SAP SE SPON ADR | ADR | 5K | 24 | 0 |
| ALARM COM HLDGS INC COM | Stock | 118K | 2K | 0 |
| APPFOLIO INC COM CL A | Stock | 114K | 467 | 0 |
| BANK HAWAII CORP COM | Stock | 6K | 100 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 279 | 5 | 0 |
| WESTROCK CO COM | Stock | 101 | 2 | 0 |
| TELADOC HEALTH INC COM | Stock | 8K | 836 | 0 |
| RELX PLC SPONSORED ADR | ADR | 3K | 67 | 0 |
| NATERA INC COM | Stock | 35K | 323 | 0 |
| KRAFT HEINZ CO COM | Stock | 7K | 205 | 0 |
| PAYPAL HLDGS INC COM | Stock | 791K | 14K | 0 |
| NASDAQ INC COM | Stock | 2K | 28 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 493K | 9K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 191K | 9K | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 45K | 900 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 51K | 594 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 488K | 14K | 0 |
| CAMECO CORP COM | Stock | 685K | 14K | 0 |
| CROWN CASTLE INC COM | REIT | 914K | 9K | 0 |
| CARDINAL HEALTH INC COM | Stock | 59K | 602 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 173K | 3K | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 108K | 4K | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 2K | 803 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 11K | 200 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 1K | 20 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 255 | 5 | 0 |
| AUTOZONE INC COM | Stock | 184K | 62 | 0 |
| MARINUS PHARMACEUTICALS INC COM NEW | Stock | 43 | 37 | 0 |
| ATRION CORP COM | Stock | 43K | 95 | 0 |
| BLACKROCK INC COM | Stock | 6M | 8K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 3M | 54K | 0 |
| BIO-TECHNE CORP COM | Stock | 127K | 2K | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 7K | 50 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 2K | 34 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 16K | 418 | 0 |
| KADANT INC COM | Stock | 60K | 203 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 159K | 5K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 6M | 71K | 0 |
| APPLE INC COM | Stock | 73M | 364K | 0 |
| PENUMBRA INC COM | Stock | 180 | 1 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 39K | 412 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 59K | 552 | 0 |
| GSK PLC SPONSORED ADR | ADR | 4K | 100 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 142K | 2K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 6K | 82 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 1M | 49K | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 1M | 53K | 0 |
| ABBOTT LABS COM | Stock | 3M | 27K | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 2K | 10 | 0 |
| GENPACT LIMITED SHS | Stock | 193 | 6 | 0 |
| DISNEY WALT CO COM | Stock | 633K | 6K | 0 |
| INVESCO PREFERRED ETF | ETF | 289 | 25 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 85K | 322 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 286K | 2K | 0 |
| INSULET CORP COM | Stock | 6K | 30 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 725K | 183 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 4M | 15K | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 5M | 51K | 0 |
| PURE STORAGE INC CL A | Stock | 578 | 9 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 96K | 457 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 225K | 2K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3M | 19K | 0 |
| DOMINOS PIZZA INC COM | Stock | 617K | 1K | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 155K | 2K | 0 |
| FERRARI N V COM | Stock | 13K | 33 | 0 |