CAPE INVESTMENT ADVISORY, INC.
Adviser information for CAPE INVESTMENT ADVISORY, INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 140 |
|---|---|
| Investment Advisory/Research | 40 |
| Registered Broker-Dealer Representatives | 36 |
| Registered State Investment Advisers | 40 |
| Licensed Agents of an Insurance Company | 27 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,391 | $314.3M |
| Non-Discretionary | 239 | $50.9M |
| Total | 1,630 | $365.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,569 | $223.2M |
| HNW Individuals | 61 | $139.6M |
| 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 | <5 | $2.4M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 29.5M |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WRAP FEE PROGRAM | CAPE INVESTMENT ADVISORY |
Principal Office
1600 PENNSYLVANIA AVE.MCDONOUGH
GA
United States
Monday - Friday, 9:00 - 5:00
Tel: 678-583-1120, Fax: 678-583-1258
Websites
www.glacierwealthmanagement.com/
sequoiaadvisoryservices.com/
www.capeinvestmentadvisory.com
www.blfgonline.com/
www.sarasotafinancial.com/
www.gpdietzfinancial.com/
www.linkedin.com/company/cape-securities-inc
www.retirementandwealthstrategies.com/
www.keepingyouretired.com/
usvetwealth.com/
www.capesecurities.com
www.facebook.com/cape-securities-inc-774265805922601/
www.accg.org/
www.geba.com/
Chief Compliance Officer
ALDEEN ROBINSON
CHIEF COMPLIANCE OFFICER
1600 PENNSYLVANIA AVE.
MCDONOUGH
GA
United States
Tel:
770-400-9833
A*****@*****************M
(Full email address available in API data)
Regulatory Contact
ALDEEN ROBINSON
DIRECTOR OF OPERATIONS
1600 PENNSYLVANIA AVE
MCDONOUGH
GA
United States
Tel:
(678) 583-1120
R************@*****************M
(Full email address available in API data)
Industry Affiliates
| AMERICAN GLOBAL WEALTH MANAGEMENT, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CAPE INSURANCE SOLUTIONS, INC. | Insurance company or agency |
| CAPE SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| FIRST ASSET FINANCIAL INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GLOBAL INVESTMENT ADVISORY | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEBB, JAMES, RANDALL | Individual | – | CEO | 03/2008 | > 75% |
| Robinson, Aldeen, Patrice | Individual | – | DIRECTOR OF OPERATIONS | 01/2021 | < 5% |
| Robinson, Aldeen, Patrice | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 36K | 404 | – |
| AGCO CORP | COM | 7K | 75 | – |
| AGNC INVT CORP | COM | 32K | 3K | – |
| AES CORP | COM | 87K | 5K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 80 | 16 | – |
| AT&T INC | COM | 151K | 8K | – |
| ARK ETF TR | INNOVATION ETF | 27K | 618 | – |
| ARK ETF TR | GENOMIC REV ETF | 2K | 90 | – |
| AZZ INC | COM | 17K | 222 | – |
| ABBOTT LABS | COM | 120K | 1K | – |
| ABBVIE INC | COM | 245K | 1K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 13K | 658 | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 10K | 100 | – |
| ACI WORLDWIDE INC | COM | 4K | 100 | – |
| ADOBE INC | COM | 1M | 2K | – |
| AECOM | COM | 3K | 39 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 588 | 80 | – |
| ADVISORSHARES TR | PURE CANNABIS | 1K | 393 | – |
| ADVANSIX INC | COM | 550 | 24 | – |
| ADVANCED MICRO DEVICES INC | COM | 56K | 348 | – |
| AEROVIRONMENT INC | COM | 8K | 42 | – |
| AGILENT TECHNOLOGIES INC | COM | 2K | 15 | – |
| AIRBNB INC | COM CL A | 15K | 99 | – |
| AIR PRODS & CHEMS INC | COM | 973K | 4K | – |
| ALBEMARLE CORP | COM | 2K | 20 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 117 | 1 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 128K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 8K | 32 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 32K | 943 | – |
| ALLY FINL INC | COM | 2K | 54 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 22K | 90 | – |
| ALPHABET INC | CAP STK CL C | 2M | 14K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALTRIA GROUP INC | COM | 479K | 11K | – |
| AMAZON COM INC | COM | 4M | 20K | – |
| AMBEV SA | SPONSORED ADR | 8K | 4K | – |
| AMEREN CORP | COM | 20K | 285 | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 29K | 2K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 103K | 1K | – |
| AMERICAN ELEC PWR CO INC | COM | 66K | 751 | – |
| AMERICAN EXPRESS CO | COM | 121K | 522 | – |
| AMERICAN INTL GROUP INC | COM NEW | 4K | 50 | – |
| AMERICAN TOWER CORP NEW | COM | 204K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 5K | 39 | – |
| CENCORA INC | COM | 1M | 5K | – |
| AMERIPRISE FINL INC | COM | 2K | 4 | – |
| AMERIS BANCORP | COM | 5K | 93 | – |
| AMGEN INC | COM | 226K | 724 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 4K | 1K | – |
| AMPLIFY ETF TR | INFLATION FIGHTE | 3K | 100 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 2K | 200 | – |
| ANALOG DEVICES INC | COM | 56K | 247 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 9K | 158 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2K | 125 | – |
| ELEVANCE HEALTH INC | COM | 2M | 3K | – |
| APOLLO SR FLOATING RATE FD I | COM | 27K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 139K | 1K | – |
| APPLE INC | COM | 4M | 17K | – |
| APPLIED MATLS INC | COM | 83K | 351 | – |
| APPLOVIN CORP | COM CL A | 11K | 136 | – |
| ARBOR REALTY TRUST INC | COM | 4K | 300 | – |
| ARCHER DANIELS MIDLAND CO | COM | 1K | 18 | – |
| ARES CAPITAL CORP | COM | 76K | 4K | – |
| ARISTA NETWORKS INC | COM | 7K | 21 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 5K | 30 | – |
| ARROW ELECTRS INC | COM | 1K | 11 | – |
| ASHLAND INC | COM | 6K | 65 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 10K | 125 | – |
| AURORA CANNABIS INC | COM | 37 | 8 | – |
| AURORA INNOVATION INC | CLASS A COM | 1K | 400 | – |
| AUTODESK INC | COM | 841K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 56K | 233 | – |
| AUTONATION INC | COM | 2K | 10 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 9K | 65 | – |
| AXON ENTERPRISE INC | COM | 11K | 39 | – |
| AYRO INC | COM | 5 | 7 | – |
| BCE INC | COM NEW | 3K | 98 | – |
| BP PLC | SPONSORED ADR | 280K | 8K | – |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 40 | 16 | – |
| BADGER METER INC | COM | 6K | 33 | – |
| BAIDU INC | SPON ADR REP A | 122K | 1K | – |
| BALCHEM CORP | COM | 5K | 34 | – |
| BANK AMERICA CORP | COM | 483K | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 41K | 677 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 1K | 25 | – |
| BARCLAYS PLC | ADR | 12K | 1K | – |
| BARINGS BDC INC | COM | 114K | 12K | – |
| BARRICK GOLD CORP | COM | 6K | 374 | – |
| BAXTER INTL INC | COM | 2K | 46 | – |
| BECTON DICKINSON & CO | COM | 32K | 137 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 405K | 996 | – |
| BHP GROUP LTD | SPONSORED ADS | 42K | 742 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3K | 42 | – |
| BIOGEN INC | COM | 2K | 7 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 1K | 37 | – |
| BLACKROCK INC | COM | 253K | 321 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 84K | 10K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 3M | 58K | – |
| BLACKROCK MUNIVEST FD INC | COM | 18K | 2K | – |
| BLACKSTONE INC | COM | 3K | 25 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 183K | 4K | – |
| BLOOM ENERGY CORP | COM CL A | 1K | 120 | – |
| BOEING CO | COM | 221K | 1K | – |
| BOOKING HOLDINGS INC | COM | 2M | 529 | – |
| BOOT BARN HLDGS INC | COM | 8K | 59 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 34K | 220 | – |
| BOSTON BEER INC | CL A | 7K | 22 | – |
| BOSTON PROPERTIES INC | COM | 3K | 47 | – |
| BRIGHTHOUSE FINL INC | COM | 1K | 27 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 16K | 374 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 20K | 645 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 43K | 216 | – |
| BROADCOM INC | COM | 267K | 166 | – |
| C3 AI INC | CL A | 3K | 100 | – |
| C4 THERAPEUTICS INC | COM STK | 462 | 100 | – |
| THE CIGNA GROUP | COM | 54K | 164 | – |
| CSW INDUSTRIALS INC | COM | 6K | 21 | – |
| CSX CORP | COM | 35K | 1K | – |
| CVS HEALTH CORP | COM | 494K | 8K | – |
| COTERRA ENERGY INC | COM | 6K | 219 | – |
| CADENCE DESIGN SYSTEM INC | COM | 4K | 14 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 5K | 402 | – |
| CALIX INC | COM | 4K | 110 | – |
| CAMECO CORP | COM | 4K | 75 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 10K | 122 | – |
| CANADIAN SOLAR INC | COM | 708 | 48 | – |
| CANNAE HLDGS INC | COM | 18 | 1 | – |
| CANOPY GROWTH CORP | COM NEW | 226 | 35 | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 15K | 450 | – |
| CAPITAL ONE FINL CORP | COM | 24K | 175 | – |
| CARETRUST REIT INC | COM | 4K | 150 | – |
| CARMAX INC | COM | 1M | 15K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 34K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 63K | 1K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 334K | 16K | – |
| CATALENT INC | COM | 394 | 7 | – |
| CAVA GROUP INC | COM | 371 | 4 | – |
| CATERPILLAR INC | COM | 148K | 443 | – |
| CERUS CORP | COM | 176 | 100 | – |
| CHAMPIONX CORPORATION | COM | 7K | 200 | – |
| CHARLES RIV LABS INTL INC | COM | 29K | 142 | – |
| CHEVRON CORP NEW | COM | 4M | 23K | – |
| CHEWY INC | CL A | 12K | 439 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 382K | 6K | – |
| CHURCH & DWIGHT CO INC | COM | 14K | 132 | – |
| CHUYS HLDGS INC | COM | 3K | 107 | – |
| CIENA CORP | COM NEW | 10K | 214 | – |
| CION INVT CORP | COM | 188K | 15K | – |
| CISCO SYS INC | COM | 153K | 3K | – |
| CITIGROUP INC | COM NEW | 60K | 948 | – |
| CLOROX CO DEL | COM | 10K | 72 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 68 | 55 | – |
| CLOUDFLARE INC | CL A COM | 6K | 70 | – |
| COCA COLA CO | COM | 3M | 44K | – |
| COHEN & STEERS INC | COM | 5K | 64 | – |
| COINBASE GLOBAL INC | COM CL A | 79K | 354 | – |
| COLGATE PALMOLIVE CO | COM | 4K | 42 | – |
| COMFORT SYS USA INC | COM | 5K | 18 | – |
| COMCAST CORP NEW | CL A | 372K | 9K | – |
| COMMVAULT SYS INC | COM | 6K | 50 | – |
| COMPASS MINERALS INTL INC | COM | 5K | 461 | – |
| CONOCOPHILLIPS | COM | 181K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 61K | 688 | – |
| CONSTELLATION BRANDS INC | CL A | 3K | 12 | – |
| CORE LABORATORIES INC | COM | 7K | 363 | – |
| CORNING INC | COM | 4K | 100 | – |
| CORTEVA INC | COM | 6K | 111 | – |
| COSTCO WHSL CORP NEW | COM | 97K | 114 | – |
| CRANE NXT CO | COM | 5K | 75 | – |
| CRONOS GROUP INC | COM | 764 | 328 | – |
| CROWDSTRIKE HLDGS INC | CL A | 38K | 100 | – |
| CROWN CASTLE INC | COM | 39K | 399 | – |
| CUMMINS INC | COM | 180K | 650 | – |
| CURTISS WRIGHT CORP | COM | 2K | 6 | – |
| DBX ETF TR | XTRACKERS LOW | 5K | 105 | – |
| DBX ETF TR | XTRACKERS US NAT | 6K | 210 | – |
| DNP SELECT INCOME FD INC | COM | 7K | 853 | – |
| DWS MUN INCOME TR NEW | COM | 9K | 976 | – |
| DARDEN RESTAURANTS INC | COM | 45K | 300 | – |
| DATADOG INC | CL A COM | 10K | 78 | – |
| DEERE & CO | COM | 367K | 982 | – |
| DELL TECHNOLOGIES INC | CL C | 6K | 41 | – |
| DELTA AIR LINES INC DEL | COM NEW | 18K | 375 | – |
| DEVON ENERGY CORP NEW | COM | 12K | 259 | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 45K | 223 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 229 | 7 | – |
| DIGITAL TURBINE INC | COM NEW | 664 | 400 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 343 | 25 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 396K | 7K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4K | 100 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 9K | 106 | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 75 | 2 | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| DISCOVER FINL SVCS | COM | 20K | 152 | – |
| DOMINION ENERGY INC | COM | 8K | 171 | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 13K | 872 | – |
| DOW INC | COM | 9K | 164 | – |
| DUFF & PHELPS UTLITY AND INF | COM | 4K | 400 | – |
| DUKE ENERGY CORP NEW | COM NEW | 786K | 8K | – |
| DUPONT DE NEMOURS INC | COM | 5K | 60 | – |
| E L F BEAUTY INC | COM | 7K | 33 | – |
| ENI S P A | SPONSORED ADR | 157K | 5K | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | 11K | 595 | – |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 4K | 400 | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 17K | 800 | – |
| EATON VANCE LTD DURATION INC | COM | 1K | 123 | – |
| EATON VANCE TAX MNGED BUY WR | COM | 15K | 1K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 3K | 400 | – |
| EBAY INC. | COM | 53K | 992 | – |
| ECHOSTAR CORP | CL A | 36 | 2 | – |
| ECOLAB INC | COM | 477K | 2K | – |
| EDISON INTL | COM | 295K | 4K | – |
| EMERSON ELEC CO | COM | 30K | 271 | – |
| ENBRIDGE INC | COM | 360K | 10K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29K | 2K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 7K | 500 | – |
| ENPHASE ENERGY INC | COM | 299 | 3 | – |
| ENPRO INC | COM | 5K | 34 | – |
| ENTEGRIS INC | COM | 10K | 73 | – |
| ENTERGY CORP NEW | COM | 221K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 27K | 934 | – |
| EQUIFAX INC | COM | 48K | 200 | – |
| EQUITABLE HLDGS INC | COM | 29K | 700 | – |
| EQUITRANS MIDSTREAM CORP | COM | 714 | 55 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3K | 37 | – |
| ESSENTIAL UTILS INC | COM | 6K | 174 | – |
| ETSY INC | COM | 4K | 75 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 11K | 250 | – |
| EXELON CORP | COM | 69K | 2K | – |
| EXELIXIS INC | COM | 2K | 100 | – |
| EXPEDIA GROUP INC | COM NEW | 7K | 55 | – |
| EXPEDITORS INTL WASH INC | COM | 6K | 47 | – |
| EXSCIENTIA PLC | ADS | 1K | 200 | – |
| EXTRA SPACE STORAGE INC | COM | 8K | 51 | – |
| EXXON MOBIL CORP | COM | 407K | 4K | – |
| FMC CORP | COM NEW | 4K | 73 | – |
| FTI CONSULTING INC | COM | 4K | 18 | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| FEDERATED HERMES INC | CL B | 140K | 4K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 281 | 4 | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 45K | 1K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2K | 38 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2K | 27 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5K | 78 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 307K | 2K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 18K | 379 | – |
| FIDELITY NATL INFORMATION SV | COM | 136K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 198 | 4 | – |
| FIFTH THIRD BANCORP | COM | 2K | 54 | – |
| FIRST BANCSHARES INC MS | COM | 4K | 150 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 34K | 898 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 20K | 204 | – |
| FISERV INC | COM | 775K | 5K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 2K | 200 | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 6K | 84 | – |
| FLOOR & DECOR HLDGS INC | CL A | 6K | 63 | – |
| FLOWERS FOODS INC | COM | 3K | 120 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 13K | 123 | – |
| FORD MTR CO DEL | COM | 54K | 4K | – |
| FORTREA HLDGS INC | COMMON STOCK | 9K | 392 | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 41K | 1K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 12K | 451 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 69K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 7K | 420 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 6K | 313 | – |
| FREYR BATTERY INC | COM NEW | 3K | 2K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 108K | 3K | – |
| GABELLI DIVID & INCOME TR | COM | 3K | 150 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 25K | 325 | – |
| GALLAGHER ARTHUR J & CO | COM | 10K | 38 | – |
| GAMING & LEISURE PPTYS INC | COM | 9K | 200 | – |
| GAP INC | COM | 60K | 3K | – |
| GARRETT MOTION INC | COM | 94 | 11 | – |
| GE VERNOVA INC | COM | 45K | 263 | – |
| GENERAL DYNAMICS CORP | COM | 18K | 61 | – |
| GE AEROSPACE | COM NEW | 169K | 1K | – |
| GENERAL MTRS CO | COM | 18K | 378 | – |
| GENUINE PARTS CO | COM | 212K | 2K | – |
| GEVO INC | COM PAR | 3K | 5K | – |
| GILEAD SCIENCES INC | COM | 68K | 998 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 167 | 500 | – |
| GSK PLC | SPONSORED ADR | 244K | 6K | – |
| GLOBALSTAR INC | COM | 224 | 200 | – |
| GLOBAL NET LEASE INC | COM NEW | 4K | 525 | – |
| GLOBAL PMTS INC | COM | 3K | 28 | – |
| GLOBAL X FDS | S&P 500 COVERED | 8K | 200 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1K | 83 | – |
| GLOBAL X FDS | DAX GERMANY ETF | 32K | 1K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 226 | 5 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 48K | 1K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 37K | 1K | – |
| GLOBE LIFE INC | COM | 16K | 200 | – |
| GOLDMAN SACHS GROUP INC | COM | 146K | 323 | – |
| GOPRO INC | CL A | 142 | 100 | – |
| GOSSAMER BIO INC | COM | 6K | 7K | – |
| GRAHAM HLDGS CO | COM CL B | 3K | 4 | – |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 2K | 50 | – |
| GREEN PLAINS INC | COM | 60K | 4K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 13K | 303 | – |
| HALEON PLC | SPON ADS | 5K | 647 | – |
| HALLIBURTON CO | COM | 28K | 827 | – |
| HANESBRANDS INC | COM | 15K | 3K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 1K | 34 | – |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 847 | 19 | – |
| HARLEY DAVIDSON INC | COM | 8K | 225 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 13K | 130 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 12K | 1K | – |
| HERSHEY CO | COM | 3K | 16 | – |
| HESS CORP | COM | 16K | 111 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5K | 219 | – |
| HOME DEPOT INC | COM | 784K | 2K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 5K | 150 | – |
| HONEYWELL INTL INC | COM | 176K | 824 | – |
| HOST HOTELS & RESORTS INC | COM | 1K | 72 | – |
| HUMANA INC | COM | 1K | 3 | – |
| HUNTINGTON BANCSHARES INC | COM | 4K | 289 | – |
| HUNTINGTON INGALLS INDS INC | COM | 168K | 681 | – |
| HYPERFINE INC | COM CL A | 170 | 200 | – |
| ICF INTL INC | COM | 6K | 38 | – |
| ICICI BANK LIMITED | ADR | 9K | 329 | – |
| IDEANOMICS INC | COM NEW | 7 | 8 | – |
| ILLINOIS TOOL WKS INC | COM | 11K | 46 | – |
| ILLUMINA INC | COM | 5K | 50 | – |
| INCYTE CORP | COM | 24K | 400 | – |
| INDIA FD INC | COM | 4K | 205 | – |
| INGREDION INC | COM | 51K | 443 | – |
| INNOVATIVE INDL PPTYS INC | COM | 94K | 858 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 615K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 303K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 47K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 5K | 100 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 920K | 26K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 257K | 6K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 3K | 100 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 195K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 36K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 207K | 7K | – |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 12K | 500 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 47K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 87K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 750K | 21K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 316K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 47K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 25K | 600 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 51K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 198K | 5K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 202K | 6K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 4K | 108 | – |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 247K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 75K | 3K | – |
| INTEL CORP | COM | 121K | 4K | – |
| INTEGER HLDGS CORP | COM | 7K | 59 | – |
| INTERDIGITAL INC | COM | 1 | 0 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 712K | 4K | – |
| INTERNATIONAL PAPER CO | COM | 169K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| INTUIT | COM | 33K | 50 | – |
| INTUITIVE SURGICAL INC | COM NEW | 8K | 19 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 43K | 422 | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 101K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 10K | 123 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 9K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 6K | 170 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 4K | 85 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 116K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 37K | 379 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 16K | 410 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 232 | 10 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 69K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 5K | 55 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 10K | 161 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 20K | 239 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 636 | 33 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 16K | 811 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 14K | 500 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 549K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 84K | 2K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 684 | 17 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8K | 400 | – |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 3K | 150 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1K | 168 | – |
| IQVIA HLDGS INC | COM | 2M | 8K | – |
| ISHARES GOLD TR | ISHARES NEW | 16K | 355 | – |
| ISHARES INC | MSCI GBL MIN VOL | 67K | 638 | – |
| ISHARES INC | MSCI EQUAL WEITE | 7K | 83 | – |
| ISHARES INC | MSCI STH KOR ETF | 10K | 149 | – |
| ISHARES INC | MSCI GERMANY ETF | 10K | 324 | – |
| ISHARES TR | S&P 100 ETF | 6K | 22 | – |
| ISHARES TR | MORNINGSTAR GRWT | 2M | 23K | – |
| ISHARES TR | MORNINGSTR US EQ | 395K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 31K | 265 | – |
| ISHARES TR | SELECT DIVID ETF | 60K | 500 | – |
| ISHARES TR | TIPS BD ETF | 30K | 282 | – |
| ISHARES TR | CHINA LG-CAP ETF | 74K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 792K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 29K | 299 | – |
| ISHARES TR | MSCI EMG MKT ETF | 105K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 25K | 234 | – |
| ISHARES TR | GLOBAL TECH ETF | 105K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 230K | 2K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 5K | 58 | – |
| ISHARES TR | GLOBAL ENERG ETF | 747 | 18 | – |
| ISHARES TR | S&P 500 VAL ETF | 121K | 667 | – |
| ISHARES TR | 20 YR TR BD ETF | 60K | 658 | – |
| ISHARES TR | 7-10 YR TRSY BD | 261K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3K | 40 | – |
| ISHARES TR | MSCI EAFE ETF | 9K | 117 | – |
| ISHARES TR | RUS MDCP VAL ETF | 259K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 27K | 244 | – |
| ISHARES TR | ISHARES SEMICDTR | 2K | 10 | – |
| ISHARES TR | EXPND TEC SC ETF | 133K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 11K | 77 | – |
| ISHARES TR | COHEN STEER REIT | 7K | 116 | – |
| ISHARES TR | GLOBAL 100 ETF | 366K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 2K | 20 | – |
| ISHARES TR | RUS 1000 GRW ETF | 6K | 16 | – |
| ISHARES TR | RUSSELL 2000 ETF | 46K | 225 | – |
| ISHARES TR | RUSSELL 3000 ETF | 89K | 288 | – |
| ISHARES TR | S&P MC 400VL ETF | 15K | 136 | – |
| ISHARES TR | U.S. TECH ETF | 83K | 551 | – |
| ISHARES TR | U.S. REAL ES ETF | 49K | 556 | – |
| ISHARES TR | CORE S&P SCP ETF | 284K | 3K | – |
| ISHARES TR | EUROPE ETF | 8K | 151 | – |
| ISHARES TR | SP SMCP600VL ETF | 65K | 666 | – |
| ISHARES TR | S&P SML 600 GWT | 514 | 4 | – |
| ISHARES TR | MORNINGSTAR VALU | 103K | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 23K | 217 | – |
| ISHARES TR | MSCI AC ASIA ETF | 432 | 6 | – |
| ISHARES TR | MRGSTR MD CP ETF | 170K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 49K | 556 | – |
| ISHARES TR | MRGSTR MD CP GRW | 835K | 12K | – |
| ISHARES TR | MRGSTR MD CP VAL | 299K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 125K | 1K | – |
| ISHARES TR | INTL SEL DIV ETF | 95K | 3K | – |
| ISHARES TR | MRGSTR SM CP ETF | 16K | 300 | – |
| ISHARES TR | IBOXX HI YD ETF | 12K | 153 | – |
| ISHARES TR | CRE U S REIT ETF | 28K | 522 | – |
| ISHARES TR | RESIDENTIAL MULT | 9K | 111 | – |
| ISHARES TR | MBS ETF | 132K | 1K | – |
| ISHARES TR | GOV/CRED BD ETF | 308 | 3 | – |
| ISHARES TR | MRGSTR SM CP GR | 155K | 3K | – |
| ISHARES TR | USD INV GRDE ETF | 9K | 188 | – |
| ISHARES TR | ISHS 1-5YR INVS | 50K | 969 | – |
| ISHARES TR | 10-20 YR TRS ETF | 24K | 232 | – |
| ISHARES TR | U.S. MED DVC ETF | 2K | 30 | – |
| ISHARES TR | US HLTHCR PR ETF | 37K | 715 | – |
| ISHARES TR | EAFE VALUE ETF | 81K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 157K | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 13K | 60 | – |
| ISHARES TR | AGGRES ALLOC ETF | 451K | 6K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 56K | 1K | – |
| ISHARES SILVER TR | ISHARES | 797 | 30 | – |
| ISHARES TR | US TREAS BD ETF | 50K | 2K | – |
| ISHARES TR | GNMA BOND ETF | 7K | 151 | – |
| ISHARES TR | FLTG RATE NT ETF | 25K | 498 | – |
| ISHARES TR | CORE HIGH DV ETF | 7K | 67 | – |
| ISHARES TR | MSCI CHINA ETF | 8K | 179 | – |
| ISHARES TR | MSCI USA MIN VOL | 1K | 17 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 11K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 26K | 278 | – |
| ISHARES TR | MSCI USA QLT FCT | 178K | 1K | – |
| ISHARES TR | MSCI USA VALUE | 8K | 82 | – |
| ISHARES TR | MSCI USA MMENTM | 16K | 81 | – |
| ISHARES TR | CORE MSCI TOTAL | 534K | 8K | – |
| ISHARES TR | CORE MSCI EAFE | 36K | 498 | – |
| ISHARES INC | CORE MSCI EMKT | 95K | 2K | – |
| ISHARES INC | MSCI EMRG CHN | 58K | 984 | – |
| ISHARES INC | ESG AWR MSCI EM | 7K | 201 | – |
| ISHARES INC | EMNG MKTS EQT | 3K | 55 | – |
| ISHARES TR | CORE TOTAL USD | 508K | 11K | – |
| ISHARES TR | HDG MSCI EAFE | 30K | 857 | – |
| ISHARES TR | CONV BD ETF | 8K | 103 | – |
| ISHARES TR | INVESTMENT GRADE | 21K | 483 | – |
| ISHARES TR | CORE MSCI INTL | 86K | 1K | – |
| ISHARES TR | MSCI INTL VLU FT | 5K | 175 | – |
| ISHARES TR | ESG AWR MSCI USA | 29K | 244 | – |
| ISHARES TR | FALN ANGLS USD | 15K | 555 | – |
| ISHARES TR | US INFRASTRUC | 17K | 404 | – |
| ISHARES TR | BROAD USD HIGH | 17K | 472 | – |
| ISHARES BITCOIN TR | SHS | 618K | 18K | – |
| JPMORGAN CHASE & CO. | COM | 782K | 4K | – |
| JABIL INC | COM | 4K | 37 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 8K | 145 | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 10K | 193 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 21K | 414 | – |
| JACOBS SOLUTIONS INC | COM | 3K | 23 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 45K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3M | 62K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 12K | 215 | – |
| JOHNSON & JOHNSON | COM | 593K | 4K | – |
| KLA CORP | COM NEW | 41K | 50 | – |
| KELLANOVA | COM | 175K | 3K | – |
| KEYCORP | COM | 2K | 155 | – |
| KIMBERLY-CLARK CORP | COM | 66K | 476 | – |
| KNIFE RIVER CORP | COMMON STOCK | 4K | 61 | – |
| KRAFT HEINZ CO | COM | 23K | 722 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 211K | 8K | – |
| KROGER CO | COM | 37K | 734 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 20K | 746 | – |
| LPL FINL HLDGS INC | COM | 10K | 36 | – |
| LABCORP HOLDINGS INC | COM SHS | 30K | 146 | – |
| LAM RESEARCH CORP | COM | 145K | 136 | – |
| LAMAR ADVERTISING CO NEW | CL A | 287K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 2K | 23 | – |
| LANDSTAR SYS INC | COM | 8K | 44 | – |
| LEMAITRE VASCULAR INC | COM | 7K | 87 | – |
| LENNOX INTL INC | COM | 77K | 143 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 19K | 1K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 5K | 63 | – |
| ELI LILLY & CO | COM | 153K | 169 | – |
| EDGIO INC | COM NEW | 262 | 24 | – |
| LISTED FD TR | SHARES CORE BD | 7K | 350 | – |
| LISTED FD TR | HORIZON KINETICS | 23K | 799 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 3K | 1K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 8K | 2K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 164K | 60K | – |
| LOCKHEED MARTIN CORP | COM | 47K | 101 | – |
| LOEWS CORP | COM | 302 | 4 | – |
| LOWES COS INC | COM | 82K | 373 | – |
| LUCID GROUP INC | COM | 16 | 6 | – |
| LUMEN TECHNOLOGIES INC | COM | 256 | 233 | – |
| LYFT INC | CL A COM | 437 | 31 | – |
| MGP INGREDIENTS INC NEW | COM | 124K | 2K | – |
| MP MATERIALS CORP | COM CL A | 89 | 7 | – |
| MPLX LP | COM UNIT REP LTD | 9K | 200 | – |
| MAGNA INTL INC | COM | 8K | 181 | – |
| MAIN STR CAP CORP | COM | 5K | 100 | – |
| MARATHON OIL CORP | COM | 6K | 212 | – |
| MARATHON PETE CORP | COM | 6K | 35 | – |
| MASCO CORP | COM | 6K | 89 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 4K | 60 | – |
| MCDONALDS CORP | COM | 223K | 876 | – |
| MCKESSON CORP | COM | 34K | 58 | – |
| MERCADOLIBRE INC | COM | 15K | 9 | – |
| MERCK & CO INC | COM | 116K | 935 | – |
| MERIT MED SYS INC | COM | 5K | 59 | – |
| METLIFE INC | COM | 75K | 1K | – |
| METROCITY BANKSHARES INC | COM | 2M | 76K | – |
| MICROSOFT CORP | COM | 6M | 14K | – |
| MICROVISION INC DEL | COM NEW | 366 | 345 | – |
| MICROSTRATEGY INC | CL A NEW | 7K | 5 | – |
| MICRON TECHNOLOGY INC | COM | 128K | 970 | – |
| MIMEDX GROUP INC | COM | 38K | 6K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 5K | 1K | – |
| MODERNA INC | COM | 6K | 52 | – |
| MOLINA HEALTHCARE INC | COM | 1K | 5 | – |
| MOLSON COORS BEVERAGE CO | CL B | 2K | 38 | – |
| MONDELEZ INTL INC | CL A | 121K | 2K | – |
| NCR VOYIX CORPORATION | COM | 4K | 305 | – |
| NIO INC | SPON ADS | 2K | 584 | – |
| NCR ATLEOS CORPORATION | COM SHS | 4K | 152 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 483K | 8K | – |
| NNN REIT INC | COM | 4K | 100 | – |
| NETFLIX INC | COM | 126K | 187 | – |
| NEW JERSEY RES CORP | COM | 4K | 100 | – |
| NEWMONT CORP | COM | 3K | 77 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 830 | 5 | – |
| NEXTERA ENERGY INC | COM | 324K | 5K | – |
| NIKE INC | CL B | 45K | 595 | – |
| NOKIA CORP | SPONSORED ADR | 110 | 29 | – |
| NOMURA HLDGS INC | SPONSORED ADR | 5K | 846 | – |
| NORFOLK SOUTHN CORP | COM | 61K | 283 | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 155 | 500 | – |
| NOVARTIS AG | SPONSORED ADR | 36K | 334 | – |
| NOVO-NORDISK A S | ADR | 17K | 122 | – |
| NVIDIA CORPORATION | COM | 1M | 10K | – |
| NUTRIEN LTD | COM | 4K | 73 | – |
| NUVEEN MUN VALUE FD INC | COM | 4K | 500 | – |
| CHORD ENERGY CORPORATION | COM NEW | 168 | 1 | – |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 98 | 500 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5K | 31 | – |
| OLIN CORP | COM PAR $1 | 2K | 36 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 6K | 65 | – |
| OMNICOM GROUP INC | COM | 201K | 2K | – |
| ONEOK INC NEW | COM | 6K | 76 | – |
| ONTO INNOVATION INC | COM | 5K | 24 | – |
| ORACLE CORP | COM | 51K | 360 | – |
| ORANGE | SPONSORED ADR | 2K | 234 | – |
| ORGANON & CO | COMMON STOCK | 2K | 86 | – |
| ORMAT TECHNOLOGIES INC | COM | 3K | 42 | – |
| OSISKO GOLD ROYALTIES LTD | COM | 16K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 8K | 500 | – |
| PG&E CORP | COM | 17K | 1K | – |
| PJT PARTNERS INC | COM CL A | 4K | 39 | – |
| PNC FINL SVCS GROUP INC | COM | 23K | 147 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 12K | 484 | – |
| PALO ALTO NETWORKS INC | COM | 3K | 9 | – |
| PAPA JOHNS INTL INC | COM | 8K | 176 | – |
| PAYCHEX INC | COM | 36K | 306 | – |
| PAYPAL HLDGS INC | COM | 7K | 125 | – |
| PEPSICO INC | COM | 436K | 3K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1K | 100 | – |
| PFIZER INC | COM | 443K | 16K | – |
| PHILIP MORRIS INTL INC | COM | 274K | 3K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 72K | 2K | – |
| PHINIA INC | COMMON STOCK | 40K | 1K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 4K | 561 | – |
| PIMCO ETF TR | MULTISECTOR BD | 42K | 2K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 22K | 236 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 83K | 824 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 3K | 20 | – |
| PINNACLE WEST CAP CORP | COM | 31K | 401 | – |
| PINTEREST INC | CL A | 7K | 160 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 73K | 4K | – |
| PLUG POWER INC | COM NEW | 1K | 602 | – |
| POWER INTEGRATIONS INC | COM | 4K | 57 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 5K | 74 | – |
| PROCTER AND GAMBLE CO | COM | 622K | 4K | – |
| PROGYNY INC | COM | 4K | 123 | – |
| PROLOGIS INC. | COM | 37K | 326 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 32K | 428 | – |
| PROSHARES TR | NASDAQ 100 HIGH | 7K | 167 | – |
| PROSHARES TR | ULTRASHRT S&P500 | 161 | 7 | – |
| PROSHARES TR | ULTRA ENERGY | 8K | 178 | – |
| PROSHARES TR | K1 FRE CRD OIL | 242 | 5 | – |
| PROSHARES TR II | ULTRA SILVER NEW | 14K | 375 | – |
| PROSHARES TR II | ULTA BLMBG 2017 | 402 | 12 | – |
| PROSPECT CAP CORP | COM | 3K | 559 | – |
| PRUDENTIAL FINL INC | COM | 11K | 92 | – |
| PULTE GROUP INC | COM | 4K | 32 | – |
| QORVO INC | COM | 10K | 87 | – |
| QUALCOMM INC | COM | 924K | 5K | – |
| QUALYS INC | COM | 4K | 29 | – |
| QUANTUMSCAPE CORP | COM CL A | 10K | 2K | – |
| RTX CORPORATION | COM | 196K | 2K | – |
| REALTY INCOME CORP | COM | 353K | 7K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 3K | 350 | – |
| REGIONS FINANCIAL CORP NEW | COM | 237K | 12K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4K | 19 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 20K | 682 | – |
| RESIDEO TECHNOLOGIES INC | COM | 352 | 18 | – |
| REVANCE THERAPEUTICS INC | COM | 1K | 447 | – |
| RINGCENTRAL INC | CL A | 3K | 94 | – |
| RIO TINTO PLC | SPONSORED ADR | 63K | 958 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 201 | 15 | – |
| ROBLOX CORP | CL A | 7K | 180 | – |
| SHELL PLC | SPON ADS | 7K | 100 | – |
| RUMBLE INC | COM CL A | 888 | 160 | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 62K | 1K | – |
| SM ENERGY CO | COM | 4K | 101 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | – |
| SPDR GOLD TR | GOLD SHS | 94K | 438 | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 12K | 288 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 42K | 764 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 23K | 462 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 98K | 1K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 178K | 3K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 6K | 239 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 280K | 8K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 22K | 275 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 57K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 119 | 6 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 307K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 369K | 8K | – |
| SPDR SER TR | BLOOMBERG INTL T | 37K | 2K | – |
| SPDR SER TR | S&P TELECOM | 152K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 31K | 1K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 6K | 244 | – |
| SPDR SER TR | PORTFLI INTRMDIT | 50K | 2K | – |
| SPDR SER TR | S&P REGL BKG | 12K | 247 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 9K | 103 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 889K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4K | 80 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 17K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 32K | 762 | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 272K | 7K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 43K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6K | 15 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 25K | 1K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 8K | 85 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 201K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 10K | 245 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 22K | 527 | – |
| SALESFORCE INC | COM | 753K | 3K | – |
| SANOFI | SPONSORED ADR | 30K | 616 | – |
| SCHLUMBERGER LTD | COM STK | 12K | 247 | – |
| SCHOLAR ROCK HLDG CORP | COM | 833 | 100 | – |
| SCHWAB CHARLES CORP | COM | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 32M | 511K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 703K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 7M | 74K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 15M | 202K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 5M | 71K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 31K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 935K | 40K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3M | 131K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1M | 30K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 839K | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6K | 175 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 18K | 263 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 48K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 70K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 46K | 1K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 226K | 11K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 7K | 135 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 145K | 3K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 55K | 1K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 18K | 498 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 58K | 659 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 919K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 96K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 35K | 386 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 228K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 2K | 15 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 461K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7K | 83 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5K | 138 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 10K | 151 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 5K | 149 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 9K | 260 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 9K | 276 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 27K | 977 | – |
| SENTINELONE INC | CL A | 737 | 35 | – |
| SERVICENOW INC | COM | 6K | 7 | – |
| SHOPIFY INC | CL A | 11K | 173 | – |
| SIMON PPTY GROUP INC NEW | COM | 911 | 6 | – |
| SINCLAIR INC | CL A | 2K | 142 | – |
| SIRIUS XM HOLDINGS INC | COM | 583 | 206 | – |
| SKYLINE CHAMPION CORPORATION | COM | 5K | 68 | – |
| SNAP INC | CL A | 2K | 100 | – |
| SNDL INC | COM | 175 | 92 | – |
| SNOWFLAKE INC | CL A | 15K | 114 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4K | 105 | – |
| SOFI TECHNOLOGIES INC | COM | 132 | 20 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 278 | 11 | – |
| SOLID POWER INC | CLASS A COM | 18 | 11 | – |
| SOLVENTUM CORP | COM SHS | 5K | 87 | – |
| SONY GROUP CORP | SPONSORED ADR | 63K | 745 | – |
| SOUNDHOUND AI INC | CLASS A COM | 790 | 200 | – |
| SOUTHERN CO | COM | 2M | 21K | – |
| SOUTHERN COPPER CORP | COM | 51K | 474 | – |
| SOUTHWEST AIRLS CO | COM | 31K | 1K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 10K | 300 | – |
| SPROUTS FMRS MKT INC | COM | 8K | 101 | – |
| SPROTT ETF TRUST | JR GOLD MINERS E | 8K | 255 | – |
| STAG INDL INC | COM | 36K | 1K | – |
| STANLEY BLACK & DECKER INC | COM | 18K | 221 | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STERICYCLE INC | COM | 3K | 59 | – |
| STERLING INFRASTRUCTURE INC | COM | 8K | 67 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 3K | 80 | – |
| STRATEGY SHS | NS 7HANDL IDX | 4K | 200 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 13K | 990 | – |
| SUNCOR ENERGY INC NEW | COM | 5K | 126 | – |
| SUNNOVA ENERGY INTL INC. | COM | 870 | 156 | – |
| SUNPOWER CORP | COM | 317 | 107 | – |
| SUPER MICRO COMPUTER INC | COM | 8K | 10 | – |
| SYLVAMO CORP | COMMON STOCK | 18K | 258 | – |
| SYMBOTIC INC | CLASS A COM | 1K | 30 | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 930 | 100 | – |
| SYNOPSYS INC | COM | 5K | 9 | – |
| TD SYNNEX CORPORATION | COM | 2K | 16 | – |
| SYSCO CORP | COM | 13K | 180 | – |
| TJX COS INC NEW | COM | 23K | 209 | – |
| T-MOBILE US INC | COM | 6K | 33 | – |
| TPI COMPOSITES INC | COM | 243 | 61 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 13K | – |
| TARGET CORP | COM | 25K | 169 | – |
| TELADOC HEALTH INC | COM | 5K | 469 | – |
| TELEFONICA S A | SPONSORED ADR | 5K | 1K | – |
| TEMPLETON EMERGING MKTS FD | COM | 4K | 317 | – |
| 10X GENOMICS INC | CL A COM | 973 | 50 | – |
| TERADYNE INC | COM | 5K | 35 | – |
| TESLA INC | COM | 267K | 1K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 46K | 3K | – |
| TEXAS INSTRS INC | COM | 196K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 35K | 64 | – |
| 3M CO | COM | 40K | 396 | – |
| TILRAY BRANDS INC | COM | 1K | 660 | – |
| TIMKEN CO | COM | 1K | 13 | – |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 6 | 1 | – |
| TOLL BROTHERS INC | COM | 1K | 12 | – |
| TOTALENERGIES SE | SPONSORED ADS | 4K | 65 | – |
| TOYOTA MOTOR CORP | ADS | 10K | 49 | – |
| TRUIST FINL CORP | COM | 205K | 5K | – |
| TWILIO INC | CL A | 568 | 10 | – |
| TYSON FOODS INC | CL A | 21K | 375 | – |
| UDR INC | COM | 2K | 50 | – |
| UFP TECHNOLOGIES INC | COM | 6K | 22 | – |
| US BANCORP DEL | COM NEW | 16K | 402 | – |
| UBER TECHNOLOGIES INC | COM | 14K | 193 | – |
| UIPATH INC | CL A | 2K | 140 | – |
| UNDER ARMOUR INC | CL A | 3K | 400 | – |
| UNIFIED SER TR | BALLAST SMLMD CP | 3M | 71K | – |
| UNILEVER PLC | SPON ADR NEW | 92K | 2K | – |
| UNION PAC CORP | COM | 70K | 310 | – |
| UNITED AIRLS HLDGS INC | COM | 3K | 66 | – |
| UNITED NAT FOODS INC | COM | 747 | 57 | – |
| UNITED PARCEL SERVICE INC | CL B | 326K | 2K | – |
| UNITED RENTALS INC | COM | 3K | 5 | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 41K | 2K | – |
| UNITED STS OIL FD LP | UNITS | 24K | 305 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1K | 4 | – |
| UNITEDHEALTH GROUP INC | COM | 858K | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 2K | 9 | – |
| VALERO ENERGY CORP | COM | 2K | 12 | – |
| VALVOLINE INC | COM | 13K | 304 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 222K | 10K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 11K | 330 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 34K | 2K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 9K | 325 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 36K | 418 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 25K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 314K | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 20K | 330 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 24K | 331 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 460K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 118K | 598 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 323K | 968 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 20K | 226 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 19K | 178 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 41K | 590 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 31K | 409 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 79K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 447K | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 206K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 251K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 169K | 2K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 32K | 513 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 83K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 64K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 176K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 122K | 3K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 354K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 340K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 127K | 994 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 133K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 122K | 458 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 126K | 536 | – |
| VANGUARD WORLD FD | INF TECH ETF | 175K | 304 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 122K | 633 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 226K | 2K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 147K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10K | 180 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 39K | 498 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2K | 25 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 315K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 35K | 607 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 16K | 204 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 51K | 1K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 404 | 7 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1K | 17 | – |
| VEEVA SYS INC | CL A COM | 430K | 2K | – |
| VENTAS INC | COM | 13K | 259 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 30K | 608 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 381K | 761 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 118K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 26K | 104 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 58K | 319 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 121K | 498 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 499 | 2 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10K | 60 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 30K | 80 | – |
| VANGUARD INDEX FDS | VALUE ETF | 19K | 117 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 127K | 582 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 319K | 1K | – |
| VERISIGN INC | COM | 3K | 15 | – |
| VERIZON COMMUNICATIONS INC | COM | 741K | 18K | – |
| VERICEL CORP | COM | 4K | 92 | – |
| VERTEX PHARMACEUTICALS INC | COM | 15K | 31 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 236K | 23K | – |
| VIATRIS INC | COM | 3K | 239 | – |
| VICI PPTYS INC | COM | 86 | 3 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 185 | 22 | – |
| VISA INC | COM CL A | 1M | 6K | – |
| VULCAN MATLS CO | COM | 19K | 78 | – |
| WP CAREY INC | COM | 10K | 187 | – |
| WPP PLC NEW | ADR | 3K | 59 | – |
| WEC ENERGY GROUP INC | COM | 131K | 2K | – |
| WK KELLOGG CO | COM SHS | 11K | 687 | – |
| WABTEC | COM | 316 | 2 | – |
| WALMART INC | COM | 83K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 16K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 22K | 3K | – |
| WASTE CONNECTIONS INC | COM | 9K | 51 | – |
| WASTE MGMT INC DEL | COM | 38K | 179 | – |
| WATERS CORP | COM | 29K | 100 | – |
| WELLS FARGO CO NEW | COM | 381K | 6K | – |
| WEX INC | COM | 886 | 5 | – |
| WILLIAMS COS INC | COM | 200K | 5K | – |
| WISDOMTREE TR | NEW ECON REAL ES | 7K | 382 | – |
| WISDOMTREE TR | INTRST RATE HDGE | 845K | 38K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2K | 49 | – |
| WORKHORSE GROUP INC | COM SHS | 229 | 146 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 31K | 421 | – |
| XYLEM INC | COM | 24K | 175 | – |
| YETI HLDGS INC | COM | 4K | 101 | – |
| YUM BRANDS INC | COM | 89K | 671 | – |
| YUM CHINA HLDGS INC | COM | 37K | 1K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 36K | 118 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 51 | – |
| ZIONS BANCORPORATION N A | COM | 2K | 50 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 829 | 14 | – |
| ZOMEDICA CORP | COM | 2K | 12K | – |
| ALLEGION PLC | ORD SHS | 41K | 347 | – |
| ARCH CAP GROUP LTD | ORD | 2K | 20 | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 1K | 66 | – |
| BIOCERES CROP SOLUTIONS CORP | SHS | 43K | 4K | – |
| EATON CORP PLC | SHS | 61K | 193 | – |
| INVESCO LTD | SHS | 4K | 294 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 213 | 2 | – |
| LINDE PLC | SHS | 15K | 35 | – |
| MEDTRONIC PLC | SHS | 236K | 3K | – |
| NABORS INDUSTRIES LTD | SHS | 1K | 20 | – |
| JOBY AVIATION INC | COMMON STOCK | 7K | 1K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 796 | 200 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 323 | – |
| NVENT ELECTRIC PLC | SHS | 92K | 1K | – |
| PENTAIR PLC | SHS | 6K | 75 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 810 | 15 | – |
| GARMIN LTD | SHS | 5K | 33 | – |
| UBS GROUP AG | SHS | 15K | 524 | – |
| MILLICOM INTL CELLULAR S A | COM STK | 13K | 540 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 7K | – |
| INMODE LTD | SHS | 15K | 825 | – |
| NOVA LTD | COM | 6K | 25 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2K | 100 | – |
| AFFIMED N V | ORDINARY SHS NEW | 55 | 10 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 13K | 13 | – |
| FERRARI N V | COM | 6K | 14 | – |
| STELLANTIS N.V | SHS | 12K | 590 | – |
| ROYAL CARIBBEAN GROUP | COM | 207K | 1K | – |
| CASTOR MARITIME INC | SHS | 18 | 4 | – |
| TORO CORP | COM | 16 | 4 | – |