CAPITAL ADVISORS, LTD., LLC
Adviser information for CAPITAL ADVISORS, LTD., LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 12 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 993 | $1.1B |
| Non-Discretionary | 2 | $595,413 |
| Total | 995 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 476 | $85.2M |
| HNW Individuals | 485 | $1.0B |
| 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 | 11 | $16.2M |
| Charitable organizations | 7 | $8.3M |
| 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 | 14 | $18.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
20600 CHAGRIN BLVD SUITE 1115SHAKER HEIGHTS
OH
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 216-295-7900, Fax: 216-295-8300
Chief Compliance Officer
MARK CIULLA
MANAGING DIRECTOR, CO-MANAGING MEMBER
20600 CHAGRIN BLVD SUITE 1115
SHAKER HEIGHTS
OH
United States
Tel:
216-295-7900
Fax:
216-295-8300
M******@*********************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 |
|---|---|---|---|---|---|
| CIULLA, MARK, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, AND CO-MANAGING MEMBER | 04/2010 | 50-75% |
| WAXMAN, NEIL, RAY | Individual | – | MANAGING DIRECTOR, AND CO-MANAGING MEMBER | 04/2010 | 50-75% |
| HANRATTY, PATRICK, T (MI ONLY) | Individual | – | MANAGING DIRECTOR, AND ELECTED CO-MANAGING MEMBER | 04/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 1 | 67 | – |
| 10X GENOMICS INC | CL A COM | 10 | 513 | – |
| 3M CO | COM | 147 | 1K | – |
| 89BIO INC | COM | 6 | 798 | – |
| ABBOTT LABS | COM | 319 | 3K | – |
| ABBVIE INC | COM | 764 | 4K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 0 | 8 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 337 | 1K | – |
| ACCOLADE INC | COM | 4 | 1K | – |
| ACLARIS THERAPEUTICS INC | COM | 0 | 454 | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 0 | 48 | – |
| ACUSHNET HLDGS CORP | COM | 0 | 6 | – |
| ADAMS RES & ENERGY INC | COM NEW | 1 | 26 | – |
| ADOBE INC | COM | 488 | 879 | – |
| ADVANCE AUTO PARTS INC | COM | 16 | 245 | – |
| ADVANCED MICRO DEVICES INC | COM | 250 | 2K | – |
| ADVISORSHARES TR | VICE E T F | 19 | 677 | – |
| AECOM | COM | 28 | 316 | – |
| AES CORP | COM | 12 | 711 | – |
| AFFIRM HLDGS INC | COM CL A | 14 | 479 | – |
| AFLAC INC | COM | 203 | 2K | – |
| AGCO CORP | COM | 3 | 32 | – |
| AGILENT TECHNOLOGIES INC | COM | 13 | 97 | – |
| AGILON HEALTH INC | COM | 0 | 48 | – |
| AGREE RLTY CORP | COM | 12 | 196 | – |
| AIR PRODS & CHEMS INC | COM | 283 | 1K | – |
| AIRBNB INC | COM CL A | 11 | 70 | – |
| AKEBIA THERAPEUTICS INC | COM | 0 | 320 | – |
| ALASKA AIR GROUP INC | COM | 0 | 8 | – |
| ALBERTSONS COS INC | COMMON STOCK | 5 | 246 | – |
| ALCOA CORP | COM | 1 | 19 | – |
| ALERUS FINL CORP | COM | 0 | 24 | – |
| ALEXANDERS INC | COM | 7 | 29 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 29 | 251 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5 | 76 | – |
| ALICO INC | COM | 2 | 72 | – |
| ALIGN TECHNOLOGY INC | COM | 2 | 9 | – |
| ALKAMI TECHNOLOGY INC | COM | 0 | 1 | – |
| ALKERMES PLC | SHS | 0 | 7 | – |
| ALLAKOS INC | COM | 0 | 301 | – |
| ALLEGION PLC | ORD SHS | 9 | 75 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1 | 41 | – |
| ALLETE INC | COM NEW | 7 | 115 | – |
| ALLIANT ENERGY CORP | COM | 86 | 2K | – |
| ALLSTATE CORP | COM | 66 | 411 | – |
| ALLY FINL INC | COM | 7 | 175 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 39 | 162 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 6 | 23 | – |
| ALPHABET INC | CAP STK CL C | 2K | 9K | – |
| ALPHABET INC | CAP STK CL A | 823 | 5K | – |
| ALPS ETF TR | OSHS GBL INTER | 159 | 4K | – |
| ALPS ETF TR | OSHARES US QUALT | 808 | 16K | – |
| ALPS ETF TR | OSHARES US SMLCP | 312 | 8K | – |
| ALPS ETF TR | ALERIAN MLP | 880 | 18K | – |
| ALPS ETF TR | ALERIAN ENERGY | 27 | 1K | – |
| ALTAIR ENGR INC | COM CL A | 1 | 6 | – |
| ALTRIA GROUP INC | COM | 157 | 3K | – |
| ALX ONCOLOGY HLDGS INC | COM | 0 | 79 | – |
| AMAZON COM INC | COM | 2K | 12K | – |
| AMBAC FINL GROUP INC | COM NEW | 1 | 55 | – |
| AMCON DISTRG CO | COM NEW | 3 | 22 | – |
| AMCOR PLC | ORD | 4 | 365 | – |
| AMDOCS LTD | SHS | 1 | 13 | – |
| AMEDISYS INC | COM | 4 | 48 | – |
| AMEREN CORP | COM | 37 | 519 | – |
| AMERICAN ELEC PWR CO INC | COM | 71 | 804 | – |
| AMERICAN EXPRESS CO | COM | 293 | 1K | – |
| AMERICAN HOMES 4 RENT | CL A | 15 | 409 | – |
| AMERICAN INTL GROUP INC | COM NEW | 14 | 192 | – |
| AMERICAN PUB ED INC | COM | 1 | 32 | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 7 | 292 | – |
| AMERICAN TOWER CORP NEW | COM | 293 | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 52 | 399 | – |
| AMERIPRISE FINL INC | COM | 8 | 18 | – |
| AMERISERV FINL INC | COM | 0 | 128 | – |
| AMETEK INC | COM | 14 | 85 | – |
| AMGEN INC | COM | 680 | 2K | – |
| AMKOR TECHNOLOGY INC | COM | 1 | 31 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 0 | 8 | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4 | 99 | – |
| AMPHENOL CORP NEW | CL A | 44 | 657 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1 | 152 | – |
| ANALOG DEVICES INC | COM | 267 | 1K | – |
| ANDERSONS INC | COM | 1 | 11 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 14 | 236 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 0 | 12 | – |
| ANSYS INC | COM | 41 | 128 | – |
| ANTERO MIDSTREAM CORP | COM | 5 | 321 | – |
| ANTERO RESOURCES CORP | COM | 6 | 198 | – |
| AON PLC | SHS CL A | 21 | 71 | – |
| APA CORPORATION | COM | 0 | 1 | – |
| APOLLO COML REAL EST FIN INC | COM | 1 | 125 | – |
| APOLLO GLOBAL MGMT INC | COM | 5 | 44 | – |
| APPFOLIO INC | COM CL A | 2 | 8 | – |
| APPLE INC | COM | 8K | 39K | – |
| APPLIED MATLS INC | COM | 448 | 2K | – |
| APPLOVIN CORP | COM CL A | 0 | 3 | – |
| APTIV PLC | SHS | 4 | 51 | – |
| ARBOR REALTY TRUST INC | COM | 1 | 86 | – |
| ARCH CAP GROUP LTD | ORD | 8 | 76 | – |
| ARCHER DANIELS MIDLAND CO | COM | 46 | 765 | – |
| ARDAGH METAL PACKAGING S A | SHS | 1 | 324 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 12 | 92 | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1 | 76 | – |
| ARISTA NETWORKS INC | COM | 19 | 53 | – |
| ARK ETF TR | GENOMIC REV ETF | 47 | 2K | – |
| ARK ETF TR | INNOVATION ETF | 171 | 4K | – |
| ARK RESTAURANTS CORP | COM | 0 | 31 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 4 | 39 | – |
| ARROW ELECTRS INC | COM | 5 | 44 | – |
| ARTESIAN RES CORP | CL A | 0 | 12 | – |
| ARVINAS INC | COM | 1 | 28 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1 | 3 | – |
| ASHLAND INC | COM | 17 | 178 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 71 | 69 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 1 | 466 | – |
| ASSURANT INC | COM | 7 | 45 | – |
| ASSURED GUARANTY LTD | COM | 406 | 5K | – |
| AST SPACEMOBILE INC | COM CL A | 27 | 2K | – |
| ASTRANA HEALTH INC | COM NEW | 0 | 2 | – |
| AT&T INC | COM | 81 | 4K | – |
| ATI INC | COM | 2 | 38 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 3 | 81 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 0 | 4 | – |
| ATLASSIAN CORPORATION | CL A | 4 | 25 | – |
| ATMOS ENERGY CORP | COM | 1 | 9 | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1 | 24 | – |
| AUTODESK INC | COM | 16 | 63 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 416 | 2K | – |
| AUTONATION INC | COM | 1 | 4 | – |
| AUTOZONE INC | COM | 15 | 5 | – |
| AVALONBAY CMNTYS INC | COM | 1 | 5 | – |
| AVANGRID INC | COM | 17 | 468 | – |
| AVANTOR INC | COM | 5 | 254 | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 1 | 361 | – |
| AVERY DENNISON CORP | COM | 1 | 3 | – |
| AVISTA CORP | COM | 9 | 261 | – |
| AVNET INC | COM | 2 | 46 | – |
| AXALTA COATING SYS LTD | COM | 0 | 9 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 5 | 33 | – |
| AXON ENTERPRISE INC | COM | 1 | 3 | – |
| AXOS FINANCIAL INC | COM | 0 | 3 | – |
| AZEK CO INC | CL A | 8 | 192 | – |
| BAKER HUGHES COMPANY | CL A | 1 | 33 | – |
| BALL CORP | COM | 7 | 113 | – |
| BANK AMERICA CORP | COM | 313 | 8K | – |
| BANK NEW YORK MELLON CORP | COM | 23 | 378 | – |
| BANKUNITED INC | COM | 8 | 279 | – |
| BANKWELL FINL GROUP INC | COM | 12 | 458 | – |
| BATH & BODY WORKS INC | COM | 42 | 1K | – |
| BAXTER INTL INC | COM | 20 | 598 | – |
| BCB BANCORP INC | COM | 0 | 28 | – |
| BEASLEY BROADCAST GROUP INC | CL A | 1 | 804 | – |
| BEAZER HOMES USA INC | COM NEW | 24 | 890 | – |
| BECTON DICKINSON & CO | COM | 326 | 1K | – |
| BELDEN INC | COM | 0 | 2 | – |
| BENSON HILL INC | COMMON STOCK | 1 | 9K | – |
| BENTLEY SYS INC | COM CL B | 2 | 46 | – |
| BERKLEY W R CORP | COM | 57 | 730 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612 | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 881 | 2K | – |
| BERRY GLOBAL GROUP INC | COM | 2 | 26 | – |
| BILL HOLDINGS INC | COM | 0 | 9 | – |
| BIO RAD LABS INC | CL A | 26 | 94 | – |
| BIOGEN INC | COM | 44 | 188 | – |
| BJS RESTAURANTS INC | COM | 1 | 20 | – |
| BJS WHSL CLUB HLDGS INC | COM | 1 | 6 | – |
| BLACKBAUD INC | COM | 0 | 2 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 18 | 2K | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 279 | 12K | – |
| BLACKROCK INC | COM | 552 | 702 | – |
| BLACKSTONE INC | COM | 337 | 3K | – |
| BLACKSTONE MTG TR INC | COM CL A | 2 | 115 | – |
| BLOCK INC | CL A | 71 | 1K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 1 | 209 | – |
| BLUEPRINT MEDICINES CORP | COM | 0 | 3 | – |
| BOEING CO | COM | 190 | 1K | – |
| BOK FINL CORP | COM NEW | 1 | 9 | – |
| BOOKING HOLDINGS INC | COM | 87 | 22 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 135 | 875 | – |
| BORGWARNER INC | COM | 1 | 21 | – |
| BORR DRILLING LTD | SHS | 2 | 246 | – |
| BOSTON PROPERTIES INC | COM | 16 | 260 | – |
| BOSTON SCIENTIFIC CORP | COM | 37 | 481 | – |
| BOX INC | CL A | 0 | 4 | – |
| BOXLIGHT CORP | COM CL A NEW | 0 | 140 | – |
| BOYD GAMING CORP | COM | 105 | 2K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 0 | 119 | – |
| BRIDGFORD FOODS CORP | COM | 0 | 17 | – |
| BRIGHT GREEN CORP | COMMON STOCK | 0 | 2K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 8 | 70 | – |
| BRIGHTHOUSE FINL INC | COM | 0 | 4 | – |
| BRIGHTVIEW HLDGS INC | COM | 2 | 148 | – |
| BRINKER INTL INC | COM | 1 | 18 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 227 | 5K | – |
| BROADCOM INC | COM | 1K | 662 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 77 | 392 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 0 | 16 | – |
| BROWN & BROWN INC | COM | 18 | 198 | – |
| BROWN FORMAN CORP | CL B | 6 | 137 | – |
| BROWN FORMAN CORP | CL A | 4 | 80 | – |
| BRUKER CORP | COM | 1 | 18 | – |
| BRUNSWICK CORP | COM | 4 | 59 | – |
| BUCKLE INC | COM | 14 | 369 | – |
| BUILDERS FIRSTSOURCE INC | COM | 7 | 50 | – |
| BUMBLE INC | COM CL A | 1 | 72 | – |
| BUNGE GLOBAL SA | COM SHS | 2 | 16 | – |
| BURGERFI INTERNATIONAL INC | COM | 1 | 4K | – |
| BURLINGTON STORES INC | COM | 4 | 18 | – |
| BUSINESS FIRST BANCSHARES IN | COM | 5 | 226 | – |
| BUZZFEED INC | CL A NEW | 6 | 2K | – |
| BWX TECHNOLOGIES INC | COM | 21 | 222 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 16 | 182 | – |
| C3 AI INC | CL A | 0 | 13 | – |
| CABALETTA BIO INC | COM | 1 | 81 | – |
| CABLE ONE INC | COM | 1 | 3 | – |
| CACI INTL INC | CL A | 0 | 1 | – |
| CADENCE DESIGN SYSTEM INC | COM | 258 | 839 | – |
| CAE INC | COM | 12 | 625 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 42K | 1M | – |
| CAL MAINE FOODS INC | COM NEW | 30 | 490 | – |
| CALIFORNIA WTR SVC GROUP | COM | 18 | 362 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 355 | 5K | – |
| CAMDEN PPTY TR | SH BEN INT | 1 | 6 | – |
| CAMPBELL SOUP CO | COM | 3 | 74 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 178 | 2K | – |
| CAPITAL ONE FINL CORP | COM | 224 | 2K | – |
| CAPITOL FED FINL INC | COM | 1 | 152 | – |
| CARDINAL HEALTH INC | COM | 60 | 611 | – |
| CAREMAX INC | CL A NEW | 1 | 380 | – |
| CARLISLE COS INC | COM | 254 | 627 | – |
| CARLYLE GROUP INC | COM | 16 | 390 | – |
| CARMAX INC | COM | 27 | 363 | – |
| CARMELL CORPORATION | COM | 0 | 89 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 0 | 17 | – |
| CARRIER GLOBAL CORPORATION | COM | 144 | 2K | – |
| CARTESIAN THERAPEUTICS INC | COM NEW | 0 | 5 | – |
| CARVANA CO | CL A | 33 | 253 | – |
| CASEYS GEN STORES INC | COM | 12 | 31 | – |
| CASSAVA SCIENCES INC | COM | 4 | 309 | – |
| CATALENT INC | COM | 1 | 15 | – |
| CATERPILLAR INC | COM | 65 | 195 | – |
| CATO CORP NEW | CL A | 1 | 180 | – |
| CAVA GROUP INC | COM | 7 | 77 | – |
| CAVCO INDS INC DEL | COM | 1 | 2 | – |
| CBIZ INC | COM | 1 | 13 | – |
| CBOE GLOBAL MKTS INC | COM | 12 | 72 | – |
| CBRE GROUP INC | CL A | 2 | 19 | – |
| CDW CORP | COM | 9 | 41 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 31 | 562 | – |
| CELANESE CORP DEL | COM | 4 | 32 | – |
| CELSIUS HLDGS INC | COM NEW | 21 | 374 | – |
| CENCORA INC | COM | 17 | 77 | – |
| CENTENE CORP DEL | COM | 16 | 235 | – |
| CENTERPOINT ENERGY INC | COM | 0 | 15 | – |
| CENTRAL GARDEN & PET CO | COM | 1 | 23 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 0 | 4 | – |
| CENTRAL PAC FINL CORP | COM NEW | 1 | 38 | – |
| CENTURY ALUM CO | COM | 2 | 107 | – |
| CENTURY CASINOS INC | COM | 0 | 67 | – |
| CERENCE INC | COM | 0 | 81 | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 0 | 11 | – |
| CERTARA INC | COM | 0 | 16 | – |
| CERUS CORP | COM | 1 | 484 | – |
| CHAMPIONX CORPORATION | COM | 1 | 32 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 0 | 329 | – |
| CHARLES RIV LABS INTL INC | COM | 0 | 1 | – |
| CHART INDS INC | COM | 39 | 272 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 36 | 122 | – |
| CHEMED CORP NEW | COM | 1 | 1 | – |
| CHENIERE ENERGY INC | COM NEW | 33 | 186 | – |
| CHESAPEAKE ENERGY CORP | COM | 1 | 8 | – |
| CHEVRON CORP NEW | COM | 252 | 2K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 9 | 568 | – |
| CHIMERA INVT CORP | COM SHS | 0 | 15 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 222 | 4K | – |
| CHOICE HOTELS INTL INC | COM | 10 | 85 | – |
| CHROMADEX CORP | COM NEW | 0 | 19 | – |
| CHUBB LIMITED | COM | 21 | 82 | – |
| CHURCH & DWIGHT CO INC | COM | 85 | 824 | – |
| CHURCHILL DOWNS INC | COM | 2 | 14 | – |
| CHUYS HLDGS INC | COM | 2 | 64 | – |
| CIENA CORP | COM NEW | 7 | 143 | – |
| CINCINNATI FINL CORP | COM | 1 | 5 | – |
| CINTAS CORP | COM | 27 | 38 | – |
| CISCO SYS INC | COM | 392 | 8K | – |
| CITIGROUP INC | COM NEW | 36 | 572 | – |
| CITIZENS FINL GROUP INC | COM | 4 | 123 | – |
| CITIZENS FINL SVCS INC | COM | 4 | 83 | – |
| CITY OFFICE REIT INC | COM | 2 | 394 | – |
| CLEAN HARBORS INC | COM | 2 | 7 | – |
| CLEARWAY ENERGY INC | CL C | 11 | 440 | – |
| CLEARWAY ENERGY INC | CL A | 0 | 11 | – |
| CLOROX CO DEL | COM | 9 | 65 | – |
| CLOUDFLARE INC | CL A COM | 6 | 77 | – |
| CME GROUP INC | COM | 235 | 1K | – |
| CMS ENERGY CORP | COM | 0 | 8 | – |
| CNA FINL CORP | COM | 2 | 36 | – |
| CNB FINL CORP PA | COM | 0 | 11 | – |
| CNH INDL N V | SHS | 1 | 80 | – |
| CNO FINL GROUP INC | COM | 6 | 201 | – |
| COCA COLA CO | COM | 231 | 4K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 14 | 189 | – |
| COEUR MNG INC | COM NEW | 7 | 1K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 0 | 5 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 45 | 664 | – |
| COHEN & STEERS INC | COM | 7 | 100 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 201 | 9K | – |
| COHEN & STEERS REIT & PFD & | COM | 40 | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 72 | 322 | – |
| COLGATE PALMOLIVE CO | COM | 76 | 779 | – |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 699 | 33K | – |
| COMCAST CORP NEW | CL A | 184 | 5K | – |
| COMERICA INC | COM | 43 | 851 | – |
| COMMERCE BANCSHARES INC | COM | 2 | 44 | – |
| COMMERCIAL VEH GROUP INC | COM | 0 | 37 | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 0 | 9 | – |
| COMMVAULT SYS INC | COM | 1 | 5 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 30 | 1K | – |
| COMSTOCK RES INC | COM | 1 | 52 | – |
| CONAGRA BRANDS INC | COM | 22 | 764 | – |
| CONCENTRIX CORP | COM | 3 | 48 | – |
| CONIFER HLDGS INC | COM | 0 | 393 | – |
| CONOCOPHILLIPS | COM | 132 | 1K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 1 | 145 | – |
| CONSOLIDATED EDISON INC | COM | 18 | 204 | – |
| CONSTELLATION BRANDS INC | CL A | 101 | 393 | – |
| CONSTELLATION ENERGY CORP | COM | 39 | 196 | – |
| COOPER COS INC | COM | 36 | 409 | – |
| COPART INC | COM | 14 | 263 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 5 | 186 | – |
| CORE & MAIN INC | CL A | 0 | 6 | – |
| CORE SCIENTIFIC INC NEW | COM | 2 | 251 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 3 | 637 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 5 | 531 | – |
| CORNING INC | COM | 52 | 1K | – |
| CORPAY INC | COM SHS | 5 | 17 | – |
| CORTEVA INC | COM | 21 | 392 | – |
| CORVEL CORP | COM | 0 | 1 | – |
| COSTCO WHSL CORP NEW | COM | 1K | 1K | – |
| COTERRA ENERGY INC | COM | 17 | 634 | – |
| COTY INC | COM CL A | 0 | 20 | – |
| COUCHBASE INC | COM | 0 | 6 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 1 | 15 | – |
| CRANE COMPANY | COMMON STOCK | 1 | 10 | – |
| CRANE NXT CO | COM | 4 | 58 | – |
| CRAWFORD & CO | CL B | 1 | 178 | – |
| CRAWFORD & CO | CL A | 0 | 12 | – |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 1 | 334 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 0 | 25 | – |
| CROCS INC | COM | 9 | 62 | – |
| CROWDSTRIKE HLDGS INC | CL A | 8 | 21 | – |
| CROWN CASTLE INC | COM | 23 | 238 | – |
| CROWN HLDGS INC | COM | 73 | 985 | – |
| CSX CORP | COM | 82 | 2K | – |
| CTO RLTY GROWTH INC NEW | COM | 9 | 491 | – |
| CUBESMART | COM | 11 | 253 | – |
| CULLEN FROST BANKERS INC | COM | 4 | 38 | – |
| CUMMINS INC | COM | 38 | 137 | – |
| CURTISS WRIGHT CORP | COM | 1 | 2 | – |
| CVR ENERGY INC | COM | 2 | 77 | – |
| CVS HEALTH CORP | COM | 59 | 1K | – |
| CYTEK BIOSCIENCES INC | COM | 0 | 39 | – |
| CYTOKINETICS INC | COM NEW | 9 | 170 | – |
| D R HORTON INC | COM | 69 | 489 | – |
| DANAHER CORPORATION | COM | 489 | 2K | – |
| DARDEN RESTAURANTS INC | COM | 1 | 8 | – |
| DAVITA INC | COM | 7 | 51 | – |
| DAYFORCE INC | COM | 1 | 11 | – |
| DECKERS OUTDOOR CORP | COM | 14 | 14 | – |
| DEERE & CO | COM | 24 | 65 | – |
| DELL TECHNOLOGIES INC | CL C | 4 | 27 | – |
| DELTA AIR LINES INC DEL | COM NEW | 106 | 2K | – |
| DELUXE CORP | COM | 7 | 313 | – |
| DESIGN THERAPEUTICS INC | COM | 0 | 12 | – |
| DEVON ENERGY CORP NEW | COM | 11 | 239 | – |
| DEXCOM INC | COM | 62 | 551 | – |
| DIAMONDBACK ENERGY INC | COM | 338 | 2K | – |
| DICKS SPORTING GOODS INC | COM | 67 | 312 | – |
| DIGIMARC CORP NEW | COM | 0 | 4 | – |
| DIGITAL RLTY TR INC | COM | 2 | 11 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 51 | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 0 | 5 | – |
| DISCOVER FINL SVCS | COM | 137 | 1K | – |
| DISNEY WALT CO | COM | 274 | 3K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 0 | 14 | – |
| DOCUSIGN INC | COM | 30 | 558 | – |
| DOLBY LABORATORIES INC | COM CL A | 4 | 54 | – |
| DOLLAR GEN CORP NEW | COM | 129 | 978 | – |
| DOLLAR TREE INC | COM | 3 | 28 | – |
| DOMINION ENERGY INC | COM | 33 | 670 | – |
| DOMINOS PIZZA INC | COM | 1 | 1 | – |
| DONALDSON INC | COM | 6 | 88 | – |
| DONEGAL GROUP INC | CL A | 2 | 158 | – |
| DOORDASH INC | CL A | 3 | 27 | – |
| DOUGLAS EMMETT INC | COM | 1 | 83 | – |
| DOVER CORP | COM | 3 | 18 | – |
| DOW INC | COM | 47 | 886 | – |
| DOXIMITY INC | CL A | 0 | 17 | – |
| DRAFTKINGS INC NEW | COM CL A | 6K | 158K | – |
| DRIVEN BRANDS HLDGS INC | COM | 0 | 30 | – |
| DT MIDSTREAM INC | COMMON STOCK | 1 | 15 | – |
| DTE ENERGY CO | COM | 3 | 25 | – |
| DUKE ENERGY CORP NEW | COM NEW | 82 | 822 | – |
| DULUTH HLDGS INC | COM CL B | 0 | 46 | – |
| DUOLINGO INC | CL A COM | 1 | 4 | – |
| DUPONT DE NEMOURS INC | COM | 37 | 461 | – |
| DYNATRACE INC | COM NEW | 2 | 36 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 186 | 5K | – |
| EAGLE BANCORP INC MD | COM | 0 | 24 | – |
| EAGLE PHARMACEUTICALS INC | COM | 1 | 149 | – |
| EASTERN BANKSHARES INC | COM | 2 | 112 | – |
| EASTGROUP PPTYS INC | COM | 2 | 14 | – |
| EASTMAN CHEM CO | COM | 27 | 280 | – |
| EATON CORP PLC | SHS | 503 | 2K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 0 | 2 | – |
| EBAY INC. | COM | 12 | 227 | – |
| ECHOSTAR CORP | CL A | 4 | 199 | – |
| ECOLAB INC | COM | 36 | 152 | – |
| EDISON INTL | COM | 21 | 298 | – |
| EDWARDS LIFESCIENCES CORP | COM | 264 | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 5 | 329 | – |
| ELASTIC N V | ORD SHS | 0 | 4 | – |
| ELECTRONIC ARTS INC | COM | 29 | 207 | – |
| ELEMENT SOLUTIONS INC | COM | 8 | 283 | – |
| ELEVANCE HEALTH INC | COM | 135 | 249 | – |
| ELI LILLY & CO | COM | 1K | 1K | – |
| EMBECTA CORP | COMMON STOCK | 1 | 72 | – |
| EMCOR GROUP INC | COM | 1 | 3 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 0 | 30 | – |
| EMERSON ELEC CO | COM | 56 | 506 | – |
| ENBRIDGE INC | COM | 13 | 379 | – |
| ENCOMPASS HEALTH CORP | COM | 1 | 16 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 49 | 3K | – |
| ENERSYS | COM | 7 | 63 | – |
| ENLIVEN THERAPEUTICS INC | COM | 7 | 302 | – |
| ENOVIX CORPORATION | COM | 14 | 916 | – |
| ENPHASE ENERGY INC | COM | 1 | 15 | – |
| ENSIGN GROUP INC | COM | 0 | 2 | – |
| ENTEGRIS INC | COM | 1 | 8 | – |
| ENTERGY CORP NEW | COM | 6 | 56 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 257 | 9K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 0 | 113 | – |
| ENVIVA INC | COM | 1 | 2K | – |
| EOG RES INC | COM | 46 | 367 | – |
| EPR PPTYS | COM SH BEN INT | 3 | 72 | – |
| EPSILON ENERGY LTD | COM | 0 | 12 | – |
| EQT CORP | COM | 27 | 741 | – |
| EQUIFAX INC | COM | 29 | 120 | – |
| EQUINIX INC | COM | 23 | 30 | – |
| EQUITABLE HLDGS INC | COM | 3 | 65 | – |
| EQUITRANS MIDSTREAM CORP | COM | 6 | 475 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1 | 12 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1 | 16 | – |
| ESCO TECHNOLOGIES INC | COM | 0 | 4 | – |
| ESSENTIAL UTILS INC | COM | 31 | 838 | – |
| ESSEX PPTY TR INC | COM | 46 | 169 | – |
| EVANS BANCORP INC | COM NEW | 0 | 5 | – |
| EVEREST GROUP LTD | COM | 2 | 5 | – |
| EVERGY INC | COM | 8 | 149 | – |
| EVERI HLDGS INC | COM | 0 | 10 | – |
| EVERSOURCE ENERGY | COM | 70 | 1K | – |
| EXACT SCIENCES CORP | COM | 1 | 12 | – |
| EXCELERATE ENERGY INC | CL A COM | 0 | 21 | – |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 601 | 49K | – |
| EXELIXIS INC | COM | 16 | 731 | – |
| EXELON CORP | COM | 15 | 434 | – |
| EXLSERVICE HOLDINGS INC | COM | 1 | 42 | – |
| EXPEDIA GROUP INC | COM NEW | 1 | 10 | – |
| EXPEDITORS INTL WASH INC | COM | 3 | 25 | – |
| EXTRA SPACE STORAGE INC | COM | 27 | 173 | – |
| EXXON MOBIL CORP | COM | 718 | 6K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 0 | 11 | – |
| F5 INC | COM | 10 | 57 | – |
| FABRINET | SHS | 1 | 5 | – |
| FACTSET RESH SYS INC | COM | 99 | 242 | – |
| FAIR ISAAC CORP | COM | 1 | 1 | – |
| FARMER BROS CO | COM | 0 | 131 | – |
| FARMERS & MERCHANTS BANCORP | COM | 1 | 33 | – |
| FARMERS NATIONAL BANC CORP | COM | 1 | 44 | – |
| FARMLAND PARTNERS INC | COM | 2 | 146 | – |
| FASTENAL CO | COM | 2 | 27 | – |
| FAT BRANDS INC | CLASS B COM | 0 | 26 | – |
| FEDERAL SIGNAL CORP | COM | 1 | 15 | – |
| FEDEX CORP | COM | 311 | 1K | – |
| FERGUSON PLC NEW | SHS | 6 | 29 | – |
| FGI INDUSTRIES LTD | ORDINARY SHARES | 1 | 976 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 67 | 960 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 8 | 292 | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 9 | 188 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 9 | 174 | – |
| FIDELITY NATL INFORMATION SV | COM | 6 | 73 | – |
| FIDUS INVT CORP | COM | 44 | 2K | – |
| FIFTH THIRD BANCORP | COM | 33 | 902 | – |
| FINANCIAL INSTNS INC | COM | 1 | 39 | – |
| FINWARD BANCORP | COM | 0 | 19 | – |
| FIRST AMERN FINL CORP | COM | 6 | 120 | – |
| FIRST BUSEY CORP | COM NEW | 0 | 5 | – |
| FIRST COMWLTH FINL CORP PA | COM | 0 | 11 | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 0 | 14 | – |
| FIRST FINL BANKSHARES INC | COM | 1 | 34 | – |
| FIRST HORIZON CORPORATION | COM | 3 | 200 | – |
| FIRST INDL RLTY TR INC | COM | 1 | 26 | – |
| FIRST LONG IS CORP | COM | 0 | 41 | – |
| FIRST MERCHANTS CORP | COM | 0 | 4 | – |
| FIRST MID ILL BANCSHARES INC | COM | 0 | 4 | – |
| FIRST SOLAR INC | COM | 10 | 46 | – |
| FIRST SVGS FINL GROUP INC | COM | 1 | 31 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 51 | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 231 | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3K | 36K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 43 | 211 | – |
| FIRSTCASH HOLDINGS INC | COM | 10 | 97 | – |
| FIRSTENERGY CORP | COM | 9 | 237 | – |
| FISERV INC | COM | 53 | 353 | – |
| FIVE BELOW INC | COM | 1 | 5 | – |
| FIVE9 INC | COM | 0 | 11 | – |
| FLEX LTD | ORD | 138 | 5K | – |
| FLEXSHARES TR | INT QLTDVDYNAM | 385 | 13K | – |
| FLEXSHARES TR | STOXX GLOBR INF | 223 | 4K | – |
| FLOOR & DECOR HLDGS INC | CL A | 5 | 47 | – |
| FLOWERS FOODS INC | COM | 8 | 377 | – |
| FLOWSERVE CORP | COM | 6 | 120 | – |
| FLUENCE ENERGY INC | COM CL A | 1 | 34 | – |
| FLUOR CORP NEW | COM | 30 | 681 | – |
| FMC CORP | COM NEW | 28 | 478 | – |
| FORD MTR CO DEL | COM | 1 | 115 | – |
| FORTINET INC | COM | 32 | 533 | – |
| FORTIVE CORP | COM | 28 | 372 | – |
| FORTREA HLDGS INC | COMMON STOCK | 1 | 38 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2 | 24 | – |
| FOX CORP | CL A COM | 1 | 32 | – |
| FOX CORP | CL B COM | 4 | 125 | – |
| FRANKLIN ELEC INC | COM | 2 | 18 | – |
| FRANKLIN RESOURCES INC | COM | 1 | 32 | – |
| FREEPORT-MCMORAN INC | CL B | 66 | 1K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 0 | 9 | – |
| FRESHPET INC | COM | 11 | 84 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 0 | 9 | – |
| FRONTIER GROUP HLDGS INC | COM | 3 | 621 | – |
| FRP HLDGS INC | COM | 0 | 9 | – |
| FTI CONSULTING INC | COM | 0 | 1 | – |
| FULTON FINL CORP PA | COM | 0 | 15 | – |
| FUNDAMENTAL GLOBAL INC | COM | 0 | 215 | – |
| FUTUREFUEL CORP | COM | 2 | 326 | – |
| GABELLI DIVID & INCOME TR | COM | 15 | 671 | – |
| GABELLI GLOBAL SMALL & MID C | COM | 1 | 66 | – |
| GALLAGHER ARTHUR J & CO | COM | 5 | 19 | – |
| GAMING & LEISURE PPTYS INC | COM | 5 | 100 | – |
| GARMIN LTD | SHS | 23 | 141 | – |
| GARTNER INC | COM | 9 | 21 | – |
| GATX CORP | COM | 7 | 50 | – |
| GE AEROSPACE | COM NEW | 35 | 218 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3 | 42 | – |
| GE VERNOVA INC | COM | 8 | 47 | – |
| GEN DIGITAL INC | COM | 9 | 367 | – |
| GENEDX HOLDINGS CORP | COM CL A | 12 | 463 | – |
| GENELUX CORPORATION | COM | 0 | 96 | – |
| GENERAC HLDGS INC | COM | 34 | 256 | – |
| GENERAL DYNAMICS CORP | COM | 382 | 1K | – |
| GENERAL MLS INC | COM | 23 | 367 | – |
| GENERAL MTRS CO | COM | 10 | 218 | – |
| GENERATION BIO CO | COM | 0 | 38 | – |
| GENTEX CORP | COM | 1 | 29 | – |
| GENUINE PARTS CO | COM | 1 | 9 | – |
| GEO GROUP INC NEW | COM | 5 | 380 | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 1 | 122 | – |
| GILEAD SCIENCES INC | COM | 86 | 1K | – |
| GITLAB INC | CLASS A COM | 0 | 6 | – |
| GLACIER BANCORP INC NEW | COM | 2 | 45 | – |
| GLADSTONE COMMERCIAL CORP | COM | 0 | 18 | – |
| GLATFELTER CORPORATION | COM | 0 | 321 | – |
| GLEN BURNIE BANCORP | COM | 1 | 344 | – |
| GLOBAL NET LEASE INC | COM NEW | 0 | 36 | – |
| GLOBAL PMTS INC | COM | 18 | 182 | – |
| GLOBAL SELF STORAGE INC | COM | 0 | 71 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 54 | 1K | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 4 | 110 | – |
| GLOBAL X FDS | US INFR DEV ETF | 1K | 35K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 282 | 8K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 27 | 555 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 0 | 9 | – |
| GLOBANT S A | COM | 1 | 4 | – |
| GLOBE LIFE INC | COM | 1 | 12 | – |
| GODADDY INC | CL A | 3 | 24 | – |
| GOLD RESOURCE CORP | COM | 12 | 33K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 477 | 9K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 876 | 9K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 82 | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 10K | 97K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2K | 73K | – |
| GOLDMAN SACHS GROUP INC | COM | 154 | 341 | – |
| GOODRX HLDGS INC | COM CL A | 0 | 25 | – |
| GOODYEAR TIRE & RUBR CO | COM | 3 | 292 | – |
| GOOSEHEAD INS INC | COM CL A | 3 | 49 | – |
| GOSSAMER BIO INC | COM | 0 | 206 | – |
| GRACO INC | COM | 7 | 88 | – |
| GRAIL INC | COM | 0 | 1 | – |
| GRAINGER W W INC | COM | 6 | 7 | – |
| GRANITE RIDGE RESOURCES INC | COM | 0 | 42 | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 2 | 165 | – |
| GREENWICH LIFESCIENCES INC | COM | 0 | 2 | – |
| GREIF INC | CL B | 1 | 8 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 1 | 2 | – |
| GUARDANT HEALTH INC | COM | 0 | 8 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 0 | 4 | – |
| HALLIBURTON CO | COM | 6 | 188 | – |
| HALOZYME THERAPEUTICS INC | COM | 1 | 12 | – |
| HANOVER BANCORP INC | COM NEW | 2 | 100 | – |
| HANOVER INS GROUP INC | COM | 11 | 91 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3 | 32 | – |
| HASBRO INC | COM | 9 | 154 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 1 | 121 | – |
| HAWAIIAN HOLDINGS INC | COM | 9 | 702 | – |
| HCA HEALTHCARE INC | COM | 74 | 229 | – |
| HCI GROUP INC | COM | 0 | 3 | – |
| HEALTHCARE RLTY TR | CL A COM | 1 | 35 | – |
| HEALTHPEAK PROPERTIES INC | COM | 12 | 636 | – |
| HEARTLAND FINL USA INC | COM | 0 | 4 | – |
| HEICO CORP NEW | CL A | 19 | 106 | – |
| HEICO CORP NEW | COM | 3 | 13 | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1 | 111 | – |
| HELMERICH & PAYNE INC | COM | 17 | 457 | – |
| HENNESSY ADVISORS INC | COM | 0 | 54 | – |
| HENRY JACK & ASSOC INC | COM | 41 | 247 | – |
| HENRY SCHEIN INC | COM | 1 | 9 | – |
| HERITAGE INSURANCE HLDGS INC | COM | 8 | 1K | – |
| HERSHEY CO | COM | 26 | 140 | – |
| HESS CORP | COM | 12 | 83 | – |
| HESS MIDSTREAM LP | CL A SHS | 30 | 817 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 12 | 557 | – |
| HEXCEL CORP NEW | COM | 1 | 14 | – |
| HILTON GRAND VACATIONS INC | COM | 8 | 200 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 10 | 44 | – |
| HIMS & HERS HEALTH INC | COM CL A | 1 | 54 | – |
| HIPPO HLDGS INC | COM NEW | 7 | 431 | – |
| HOLOGIC INC | COM | 49 | 665 | – |
| HOME DEPOT INC | COM | 1K | 3K | – |
| HONEYWELL INTL INC | COM | 574 | 3K | – |
| HOPE BANCORP INC | COM | 15 | 1K | – |
| HORACE MANN EDUCATORS CORP N | COM | 9 | 282 | – |
| HORMEL FOODS CORP | COM | 24 | 781 | – |
| HOST HOTELS & RESORTS INC | COM | 7 | 362 | – |
| HOWMET AEROSPACE INC | COM | 32 | 418 | – |
| HP INC | COM | 249 | 7K | – |
| HUBBELL INC | COM | 31 | 84 | – |
| HUBSPOT INC | COM | 11 | 18 | – |
| HUMANA INC | COM | 80 | 213 | – |
| HUNT J B TRANS SVCS INC | COM | 2 | 11 | – |
| HUNTINGTON BANCSHARES INC | COM | 34 | 3K | – |
| HUNTINGTON INGALLS INDS INC | COM | 186 | 755 | – |
| HYATT HOTELS CORP | COM CL A | 26 | 172 | – |
| IAC INC | COM NEW | 14 | 308 | – |
| ICON PLC | SHS | 149 | 474 | – |
| IDACORP INC | COM | 1 | 6 | – |
| IDEX CORP | COM | 20 | 99 | – |
| IDEXX LABS INC | COM | 116 | 238 | – |
| ILLINOIS TOOL WKS INC | COM | 366 | 2K | – |
| ILLUMINA INC | COM | 1 | 13 | – |
| IMMUNEERING CORP | CLASS A COM | 0 | 39 | – |
| INCYTE CORP | COM | 16 | 260 | – |
| INDEPENDENT BANK GROUP INC | COM | 1 | 21 | – |
| INGERSOLL RAND INC | COM | 13 | 146 | – |
| INGLES MKTS INC | CL A | 2 | 31 | – |
| INGREDION INC | COM | 24 | 208 | – |
| INNOVATIVE INDL PPTYS INC | COM | 8 | 76 | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 12 | 285 | – |
| INNOVIVA INC | COM | 1 | 38 | – |
| INOGEN INC | COM | 0 | 25 | – |
| INSEEGO CORP | COM NEW | 47 | 4K | – |
| INSULET CORP | COM | 1 | 3 | – |
| INTAPP INC | COM | 0 | 3 | – |
| INTEGER HLDGS CORP | COM | 1 | 9 | – |
| INTEL CORP | COM | 171 | 6K | – |
| INTER PARFUMS INC | COM | 0 | 2 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1 | 12 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 492 | 4K | – |
| INTERNATIONAL BANCSHARES COR | COM | 16 | 285 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 802 | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4 | 45 | – |
| INTERNATIONAL PAPER CO | COM | 13 | 294 | – |
| INTERPUBLIC GROUP COS INC | COM | 2 | 54 | – |
| INTUIT | COM | 441 | 670 | – |
| INTUITIVE SURGICAL INC | COM NEW | 42 | 94 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 120 | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 29 | 525 | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 2K | 47K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 13K | 200K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 211 | 5K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 9 | 229 | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 94 | 3K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 21 | 250 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 848 | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 69 | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 64 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 16 | 647 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 166 | 8K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 9 | 224 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 468 | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 249 | 2K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14K | 87K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 328 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 144 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 4K | 191K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 18 | 482 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 616 | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2K | 27K | – |
| INVESCO QQQ TR | UNIT SER 1 | 13K | 28K | – |
| INVESTAR HLDG CORP | COM | 3 | 180 | – |
| INVESTORS TITLE CO NC | COM | 0 | 1 | – |
| INVITATION HOMES INC | COM | 14 | 390 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 7 | 885 | – |
| IQVIA HLDGS INC | COM | 7 | 34 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 13 | 480 | – |
| IRON MTN INC DEL | COM | 1 | 11 | – |
| ISHARES GOLD TR | ISHARES NEW | 80 | 2K | – |
| ISHARES INC | MSCI EMERG MRKT | 80 | 1K | – |
| ISHARES INC | EMNG MKTS EQT | 190 | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 635 | 12K | – |
| ISHARES TR | MBS ETF | 0 | 5 | – |
| ISHARES TR | MSCI EMG MKT ETF | 393 | 9K | – |
| ISHARES TR | S&P 500 VAL ETF | 7K | 40K | – |
| ISHARES TR | RUS 1000 GRW ETF | 55K | 151K | – |
| ISHARES TR | S&P SML 600 GWT | 10K | 78K | – |
| ISHARES TR | RUS MD CP GR ETF | 343 | 3K | – |
| ISHARES TR | CORE S&P US GWT | 14 | 112 | – |
| ISHARES TR | US TREAS BD ETF | 1 | 64 | – |
| ISHARES TR | RUS MDCP VAL ETF | 31 | 260 | – |
| ISHARES TR | ISHS 1-5YR INVS | 4 | 80 | – |
| ISHARES TR | INTL EQTY FACTOR | 460 | 16K | – |
| ISHARES TR | CORE MSCI TOTAL | 250 | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 190 | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 1K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 4K | 36K | – |
| ISHARES TR | MSCI EAFE MIN VL | 1K | 20K | – |
| ISHARES TR | MRGSTR MD CP GRW | 61 | 906 | – |
| ISHARES TR | US AER DEF ETF | 2K | 19K | – |
| ISHARES TR | ISHARES SEMICDTR | 6 | 24 | – |
| ISHARES TR | CORE S&P TTL STK | 4K | 37K | – |
| ISHARES TR | CORE DIV GRWTH | 16K | 270K | – |
| ISHARES TR | CORE US AGGBD ET | 257 | 3K | – |
| ISHARES TR | BLACKROCK ULTRA | 1K | 22K | – |
| ISHARES TR | SELECT DIVID ETF | 1K | 9K | – |
| ISHARES TR | CORE MSCI INTL | 181 | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 26K | 150K | – |
| ISHARES TR | CORE S&P SCP ETF | 2K | 18K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1 | 8 | – |
| ISHARES TR | INTL SEL DIV ETF | 248 | 9K | – |
| ISHARES TR | S&P MC 400GR ETF | 21K | 236K | – |
| ISHARES TR | RUS MID CAP ETF | 159 | 2K | – |
| ISHARES TR | EAFE SML CP ETF | 196 | 3K | – |
| ISHARES TR | S&P 100 ETF | 7K | 26K | – |
| ISHARES TR | GLOBAL 100 ETF | 5K | 52K | – |
| ISHARES TR | S&P MC 400VL ETF | 14K | 128K | – |
| ISHARES TR | INTL DIV GRWTH | 937 | 14K | – |
| ISHARES TR | CORE S&P US VLU | 13 | 153 | – |
| ISHARES TR | SP SMCP600VL ETF | 7K | 77K | – |
| ISHARES TR | GLOBAL TECH ETF | 1K | 14K | – |
| ISHARES TR | PFD AND INCM SEC | 687 | 22K | – |
| ISHARES TR | CRE U S REIT ETF | 15 | 279 | – |
| ISHARES TR | RUS 2000 GRW ETF | 237 | 903 | – |
| ISHARES TR | MSCI INTL QUALTY | 768 | 20K | – |
| ISHARES TR | INTERNATIONAL SL | 84 | 3K | – |
| ISHARES TR | CORE DIVID ETF | 289 | 7K | – |
| ISHARES TR | US TRSPRTION | 3K | 40K | – |
| ISHARES TR | SHRT NAT MUN ETF | 417 | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 75 | 851 | – |
| ISHARES TR | GLB INFRASTR ETF | 1K | 21K | – |
| ISHARES TR | MSCI INDIA ETF | 56 | 1K | – |
| ISHARES TR | U S EQUITY FACTR | 506 | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 23K | 132K | – |
| ISHARES TR | MSCI USA MIN VOL | 22K | 263K | – |
| ISHARES TR | RUSSELL 2000 ETF | 71 | 350 | – |
| ISHARES TR | SHORT TREAS BD | 3K | 31K | – |
| ISHARES TR | RUS 2000 VAL ETF | 121 | 794 | – |
| ISHARES TR | HDG MSCI EAFE | 460 | 13K | – |
| ISHARES TR | MORNINGSTAR GRWT | 1K | 17K | – |
| ISHARES TR | US SML CAP EQT | 485 | 8K | – |
| ISHARES TR | INTRM GOV CR ETF | 11 | 106 | – |
| ISHARES TR | NATIONAL MUN ETF | 1K | 10K | – |
| ISHARES TR | COHEN STEER REIT | 145 | 3K | – |
| ISHARES TR | RUS 1000 ETF | 861 | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 14K | 157K | – |
| ISHARES TR | EAFE VALUE ETF | 1 | 11 | – |
| ISHARES TR | U.S. UTILITS ETF | 371 | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 2K | 31K | – |
| ISHARES TR | MSCI EAFE ETF | 4K | 49K | – |
| ISHARES TR | MSCI ACWI EX US | 45 | 843 | – |
| ISHARES TR | CORE S&P MCP ETF | 2K | 39K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1K | 10K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1K | 25K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 31 | 621 | – |
| ITEOS THERAPEUTICS INC | COM | 0 | 10 | – |
| ITT INC | COM | 148 | 1K | – |
| J & J SNACK FOODS CORP | COM | 0 | 3 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 353 | 7K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1 | 10 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 259 | 5K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 0 | 5 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 301 | 5K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 88 | 2K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 201 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 58 | 938 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1 | 11 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 0 | 4 | – |
| JABIL INC | COM | 4 | 34 | – |
| JACOBS SOLUTIONS INC | COM | 22 | 161 | – |
| JAMES RIV GROUP LTD | COM | 1 | 128 | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 999 | 21K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 107 | 2K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 225 | 4K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1 | 6 | – |
| JEFFERIES FINL GROUP INC | COM | 0 | 2 | – |
| JERASH HLDGS US INC | COM | 0 | 153 | – |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 119 | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 76 | 3K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 548 | 16K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 18 | 490 | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 291 | 4K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3K | 58K | – |
| JOHNSON & JOHNSON | COM | 517 | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 27 | 403 | – |
| JONES LANG LASALLE INC | COM | 55 | 268 | – |
| JPMORGAN CHASE & CO. | COM | 2K | 10K | – |
| JUNIPER NETWORKS INC | COM | 12 | 324 | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 11 | 130 | – |
| KB HOME | COM | 1 | 13 | – |
| KBR INC | COM | 24 | 376 | – |
| KELLANOVA | COM | 22 | 382 | – |
| KENNAMETAL INC | COM | 7 | 306 | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 8 | 866 | – |
| KENVUE INC | COM | 3 | 142 | – |
| KEURIG DR PEPPER INC | COM | 1 | 17 | – |
| KEYCORP | COM | 25 | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3 | 24 | – |
| KEZAR LIFE SCIENCES INC | COM | 0 | 719 | – |
| KFORCE INC | COM | 32 | 515 | – |
| KILROY RLTY CORP | COM | 10 | 310 | – |
| KIMBELL RTY PARTNERS LP | UNIT | 15 | 900 | – |
| KIMBERLY-CLARK CORP | COM | 72 | 520 | – |
| KIMCO RLTY CORP | COM | 11 | 584 | – |
| KINDER MORGAN INC DEL | COM | 24 | 1K | – |
| KINGSTONE COS INC | COM | 1 | 183 | – |
| KINSALE CAP GROUP INC | COM | 1 | 3 | – |
| KITE RLTY GROUP TR | COM NEW | 6 | 267 | – |
| KKR & CO INC | COM | 8 | 75 | – |
| KLA CORP | COM NEW | 191 | 232 | – |
| KNIFE RIVER CORP | COMMON STOCK | 7 | 95 | – |
| KOHLS CORP | COM | 1 | 34 | – |
| KONTOOR BRANDS INC | COM | 2 | 34 | – |
| KRAFT HEINZ CO | COM | 38 | 1K | – |
| KROGER CO | COM | 66 | 1K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1 | 37 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 109 | 484 | – |
| LABCORP HOLDINGS INC | COM SHS | 8 | 38 | – |
| LAKE SHORE BANCORP INC | COM | 0 | 6 | – |
| LAM RESEARCH CORP | COM | 431 | 405 | – |
| LAMAR ADVERTISING CO NEW | CL A | 3 | 26 | – |
| LAMB WESTON HLDGS INC | COM | 4 | 46 | – |
| LANDSEA HOMES CORP | COM | 12 | 1K | – |
| LAS VEGAS SANDS CORP | COM | 34 | 758 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 4 | 67 | – |
| LAUDER ESTEE COS INC | CL A | 109 | 1K | – |
| LAZARD INC | COM | 0 | 8 | – |
| LAZYDAYS HLDGS INC | COM | 0 | 57 | – |
| LEAR CORP | COM NEW | 0 | 4 | – |
| LEIDOS HOLDINGS INC | COM | 32 | 222 | – |
| LEMONADE INC | COM | 6 | 342 | – |
| LENNAR CORP | CL A | 2 | 11 | – |
| LENNAR CORP | CL B | 1 | 5 | – |
| LENNOX INTL INC | COM | 6 | 12 | – |
| LGI HOMES INC | COM | 1 | 8 | – |
| LIBERTY BROADBAND CORP | COM SER A | 15 | 266 | – |
| LIBERTY BROADBAND CORP | COM SER C | 14 | 252 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3 | 136 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3 | 130 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1 | 31 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1 | 33 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 13 | 174 | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 1 | 178 | – |
| LINCOLN ELEC HLDGS INC | COM | 29 | 153 | – |
| LINCOLN NATL CORP IND | COM | 32 | 1K | – |
| LINDE PLC | SHS | 195 | 445 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 14 | 825 | – |
| LITHIA MTRS INC | COM | 3 | 11 | – |
| LITTELFUSE INC | COM | 1 | 2 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 0 | 4 | – |
| LKQ CORP | COM | 39 | 948 | – |
| LOCAL BOUNTI CORP | COM NEW | 0 | 16 | – |
| LOCKHEED MARTIN CORP | COM | 491 | 1K | – |
| LOEWS CORP | COM | 95 | 1K | – |
| LOUISIANA PAC CORP | COM | 4 | 50 | – |
| LOWES COS INC | COM | 858 | 4K | – |
| LPL FINL HLDGS INC | COM | 1 | 2 | – |
| LULULEMON ATHLETICA INC | COM | 88 | 295 | – |
| LUMENT FINANCE TRUST INC | COM | 0 | 57 | – |
| LUMENTUM HLDGS INC | COM | 16 | 314 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 6 | 4K | – |
| LYELL IMMUNOPHARMA INC | COM | 0 | 154 | – |
| LYFT INC | CL A COM | 0 | 31 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 15 | 162 | – |
| M & T BK CORP | COM | 11 | 70 | – |
| MACERICH CO | COM | 0 | 25 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1 | 5 | – |
| MACROGENICS INC | COM | 0 | 81 | – |
| MAIN STR CAP CORP | COM | 38 | 750 | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 910 | 32K | – |
| MANHATTAN BRDG CAP INC | COM | 0 | 70 | – |
| MANNATECH INC | COM NEW | 1 | 119 | – |
| MANPOWERGROUP INC WIS | COM | 0 | 3 | – |
| MARATHON OIL CORP | COM | 45 | 2K | – |
| MARATHON PETE CORP | COM | 137 | 789 | – |
| MARKEL GROUP INC | COM | 16 | 10 | – |
| MARRIOTT INTL INC NEW | CL A | 7 | 31 | – |
| MARSH & MCLENNAN COS INC | COM | 42 | 197 | – |
| MARTIN MARIETTA MATLS INC | COM | 2 | 4 | – |
| MARVELL TECHNOLOGY INC | COM | 2 | 25 | – |
| MASCO CORP | COM | 2 | 24 | – |
| MASIMO CORP | COM | 0 | 2 | – |
| MASTERBRAND INC | COMMON STOCK | 1 | 85 | – |
| MASTERCARD INCORPORATED | CL A | 1K | 3K | – |
| MATCH GROUP INC NEW | COM | 20 | 664 | – |
| MATIV HOLDINGS INC | COM | 12 | 679 | – |
| MATSON INC | COM | 1 | 9 | – |
| MATTEL INC | COM | 0 | 28 | – |
| MAUI LD & PINEAPPLE INC | COM | 1 | 34 | – |
| MAXIMUS INC | COM | 14 | 162 | – |
| MCCORMICK & CO INC | COM NON VTG | 27 | 375 | – |
| MCDONALDS CORP | COM | 383 | 2K | – |
| MCKESSON CORP | COM | 67 | 114 | – |
| MDU RES GROUP INC | COM | 2 | 84 | – |
| MEDICAL PPTYS TRUST INC | COM | 15 | 4K | – |
| MEDPACE HLDGS INC | COM | 1 | 3 | – |
| MEDTRONIC PLC | SHS | 250 | 3K | – |
| MERCHANTS BANCORP IND | COM | 13 | 318 | – |
| MERCK & CO INC | COM | 613 | 5K | – |
| META PLATFORMS INC | CL A | 2K | 4K | – |
| METLIFE INC | COM | 20 | 291 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 89 | 64 | – |
| MGIC INVT CORP WIS | COM | 2 | 115 | – |
| MGM RESORTS INTERNATIONAL | COM | 3 | 59 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 40 | 434 | – |
| MICRON TECHNOLOGY INC | COM | 17 | 130 | – |
| MICROSOFT CORP | COM | 8K | 18K | – |
| MICROSTRATEGY INC | CL A NEW | 58 | 42 | – |
| MID-AMER APT CMNTYS INC | COM | 45 | 316 | – |
| MIDLAND STATES BANCORP INC | COM | 4 | 155 | – |
| MISTER CAR WASH INC | COM | 0 | 70 | – |
| MKS INSTRS INC | COM | 10 | 78 | – |
| MODERNA INC | COM | 68 | 572 | – |
| MODINE MFG CO | COM | 1 | 12 | – |
| MODULAR MED INC | COM NEW | 0 | 45 | – |
| MOELIS & CO | CL A | 11 | 200 | – |
| MOHAWK INDS INC | COM | 6 | 53 | – |
| MOLINA HEALTHCARE INC | COM | 3 | 10 | – |
| MONDELEZ INTL INC | CL A | 239 | 4K | – |
| MONGODB INC | CL A | 19 | 75 | – |
| MONOLITHIC PWR SYS INC | COM | 3 | 4 | – |
| MONSTER BEVERAGE CORP NEW | COM | 1 | 30 | – |
| MOODYS CORP | COM | 404 | 960 | – |
| MORGAN STANLEY | COM NEW | 202 | 2K | – |
| MORNINGSTAR INC | COM | 21 | 70 | – |
| MOSAIC CO NEW | COM | 17 | 595 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 35 | 91 | – |
| MPLX LP | COM UNIT REP LTD | 109 | 3K | – |
| MSCI INC | COM | 261 | 542 | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 0 | 72 | – |
| MURPHY OIL CORP | COM | 3 | 62 | – |
| MURPHY USA INC | COM | 0 | 1 | – |
| MUSTANG BIO INC | COM NEW | 1 | 1K | – |
| N-ABLE INC | COMMON STOCK | 1 | 55 | – |
| NASDAQ INC | COM | 24 | 403 | – |
| NATERA INC | COM | 2 | 19 | – |
| NATHANS FAMOUS INC NEW | COM | 0 | 2 | – |
| NATIONAL BEVERAGE CORP | COM | 0 | 5 | – |
| NATIONAL CINEMEDIA INC | COM NEW | 1 | 241 | – |
| NATIONAL FUEL GAS CO | COM | 12 | 222 | – |
| NATIONAL HEALTH INVS INC | COM | 0 | 6 | – |
| NATIONAL HEALTHCARE CORP | COM | 2 | 17 | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 0 | 82 | – |
| NATURAL GROCERS BY VITAMIN C | COM | 37 | 2K | – |
| NAVIENT CORPORATION | COM | 11 | 786 | – |
| NCR ATLEOS CORPORATION | COM SHS | 2 | 74 | – |
| NCR VOYIX CORPORATION | COM | 0 | 40 | – |
| NEOGENOMICS INC | COM NEW | 1 | 37 | – |
| NET LEASE OFFICE PROPERTIES | COM | 0 | 7 | – |
| NETAPP INC | COM | 34 | 264 | – |
| NETFLIX INC | COM | 267 | 396 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3 | 24 | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 5 | 62 | – |
| NEW YORK TIMES CO | CL A | 2 | 48 | – |
| NEWMARKET CORP | COM | 2 | 4 | – |
| NEWMONT CORP | COM | 11 | 268 | – |
| NEWS CORP NEW | CL A | 1 | 38 | – |
| NEXTERA ENERGY INC | COM | 221 | 3K | – |
| NEXTNAV INC | COMMON STOCK | 7 | 886 | – |
| NEXTRACKER INC | CLASS A COM | 38 | 815 | – |
| NIKE INC | CL B | 255 | 3K | – |
| NIO INC | SPON ADS | 8 | 2K | – |
| NISOURCE INC | COM | 2 | 82 | – |
| NNN REIT INC | COM | 0 | 10 | – |
| NOODLES & CO | COM CL A | 0 | 148 | – |
| NORDSON CORP | COM | 168 | 723 | – |
| NORDSTROM INC | COM | 9 | 425 | – |
| NORFOLK SOUTHN CORP | COM | 140 | 651 | – |
| NORTHERN TR CORP | COM | 1 | 8 | – |
| NORTHROP GRUMMAN CORP | COM | 2K | 4K | – |
| NORTHWEST BANCSHARES INC MD | COM | 14 | 1K | – |
| NORTHWEST NAT HLDG CO | COM | 0 | 9 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 0 | 25 | – |
| NOV INC | COM | 0 | 24 | – |
| NOVOCURE LTD | ORD SHS | 0 | 21 | – |
| NRG ENERGY INC | COM NEW | 120 | 2K | – |
| NSTS BANCORP INC | COM | 0 | 30 | – |
| NU SKIN ENTERPRISES INC | CL A | 1 | 54 | – |
| NUCOR CORP | COM | 9 | 57 | – |
| NUSCALE PWR CORP | CL A COM | 7 | 592 | – |
| NUTANIX INC | CL A | 1 | 14 | – |
| NVENT ELECTRIC PLC | SHS | 3 | 36 | – |
| NVIDIA CORPORATION | COM | 2K | 16K | – |
| NVR INC | COM | 129 | 17 | – |
| NXP SEMICONDUCTORS N V | COM | 2 | 9 | – |
| OCCIDENTAL PETE CORP | COM | 7 | 110 | – |
| OGE ENERGY CORP | COM | 27 | 744 | – |
| OKTA INC | CL A | 25 | 265 | – |
| OLAPLEX HLDGS INC | COM | 0 | 130 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 142 | 805 | – |
| OLD REP INTL CORP | COM | 14 | 448 | – |
| OLIN CORP | COM PAR $1 | 0 | 2 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1 | 11 | – |
| OMEGA HEALTHCARE INVS INC | COM | 4 | 109 | – |
| OMNICOM GROUP INC | COM | 33 | 371 | – |
| ON SEMICONDUCTOR CORP | COM | 7 | 95 | – |
| ONE GAS INC | COM | 1 | 8 | – |
| ONEMAIN HLDGS INC | COM | 44 | 908 | – |
| ONEOK INC NEW | COM | 269 | 3K | – |
| ONTRAK INC | COM NEW | 0 | 51 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 0 | 243 | – |
| ORACLE CORP | COM | 1K | 8K | – |
| OREILLY AUTOMOTIVE INC | COM | 151 | 143 | – |
| ORGANON & CO | COMMON STOCK | 5 | 261 | – |
| ORIGIN BANCORP INC | COM | 7 | 224 | – |
| ORIGIN MATERIALS INC | COM | 1 | 1K | – |
| ORTHOPEDIATRICS CORP | COM | 0 | 7 | – |
| OTIS WORLDWIDE CORP | COM | 46 | 473 | – |
| OVINTIV INC | COM | 3 | 67 | – |
| OWENS & MINOR INC NEW | COM | 0 | 24 | – |
| OWENS CORNING NEW | COM | 6 | 36 | – |
| P3 HEALTH PARTNERS INC | COM CL A | 0 | 79 | – |
| PACCAR INC | COM | 52 | 509 | – |
| PACER FDS TR | US CASH COWS 100 | 531 | 10K | – |
| PACER FDS TR | PACER US SMALL | 592 | 14K | – |
| PACIFIC PREMIER BANCORP | COM | 0 | 11 | – |
| PACIRA BIOSCIENCES INC | COM | 0 | 10 | – |
| PACTIV EVERGREEN INC | COM | 4 | 391 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 52 | 2K | – |
| PALO ALTO NETWORKS INC | COM | 12 | 36 | – |
| PAPA JOHNS INTL INC | COM | 1 | 18 | – |
| PARAMOUNT GROUP INC | COM | 1 | 158 | – |
| PARK HOTELS & RESORTS INC | COM | 4 | 258 | – |
| PARKER-HANNIFIN CORP | COM | 81 | 161 | – |
| PARK-OHIO HLDGS CORP | COM | 6 | 249 | – |
| PARSONS CORP DEL | COM | 0 | 5 | – |
| PATTERSON-UTI ENERGY INC | COM | 19 | 2K | – |
| PAYCHEX INC | COM | 169 | 1K | – |
| PAYCOM SOFTWARE INC | COM | 1 | 7 | – |
| PAYPAL HLDGS INC | COM | 112 | 2K | – |
| PBF ENERGY INC | CL A | 13 | 281 | – |
| PCB BANCORP | COM | 7 | 424 | – |
| PEABODY ENERGY CORP | COM | 2 | 80 | – |
| PEGASYSTEMS INC | COM | 4 | 67 | – |
| PENN ENTERTAINMENT INC | COM | 0 | 6 | – |
| PENNS WOODS BANCORP INC | COM | 0 | 7 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 1 | 4 | – |
| PENTAIR PLC | SHS | 0 | 5 | – |
| PENUMBRA INC | COM | 1 | 4 | – |
| PEPSICO INC | COM | 643 | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1 | 13 | – |
| PERMA-PIPE INTL HLDGS INC | COM | 0 | 31 | – |
| PETMED EXPRESS INC | COM | 7 | 2K | – |
| PFIZER INC | COM | 402 | 14K | – |
| PG&E CORP | COM | 9 | 487 | – |
| PHILIP MORRIS INTL INC | COM | 596 | 6K | – |
| PHILLIPS 66 | COM | 193 | 1K | – |
| PHINIA INC | COMMON STOCK | 2 | 55 | – |
| PHREESIA INC | COM | 1 | 28 | – |
| PILGRIMS PRIDE CORP | COM | 6 | 160 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4K | 44K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 47 | 506 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 100 | 1K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 329 | 7K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 443 | 5K | – |
| PINNACLE FINL PARTNERS INC | COM | 1 | 8 | – |
| PINNACLE WEST CAP CORP | COM | 0 | 3 | – |
| PINTEREST INC | CL A | 3 | 58 | – |
| PITNEY BOWES INC | COM | 4 | 800 | – |
| PLEXUS CORP | COM | 1 | 10 | – |
| PLIANT THERAPEUTICS INC | COM | 0 | 13 | – |
| PLUG POWER INC | COM NEW | 0 | 151 | – |
| PMV PHARMACEUTICALS INC | COM | 1 | 322 | – |
| PNC FINL SVCS GROUP INC | COM | 86 | 555 | – |
| POLARIS INC | COM | 1 | 8 | – |
| POOL CORP | COM | 7 | 23 | – |
| POPULAR INC | COM NEW | 1 | 13 | – |
| PORTLAND GEN ELEC CO | COM NEW | 1 | 21 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 0 | 9 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 7K | 141K | – |
| PPG INDS INC | COM | 15 | 122 | – |
| PPL CORP | COM | 5 | 164 | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 0 | 4 | – |
| PREMIER FINANCIAL CORP | COM | 7 | 322 | – |
| PREMIER INC | CL A | 1 | 66 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 7 | 107 | – |
| PRICE T ROWE GROUP INC | COM | 17 | 145 | – |
| PRICESMART INC | COM | 1 | 10 | – |
| PRIMEENERGY RESOURCES CORP | COM | 3 | 31 | – |
| PRIMERICA INC | COM | 8 | 34 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 98 | 1K | – |
| PROCORE TECHNOLOGIES INC | COM | 1 | 9 | – |
| PROCTER AND GAMBLE CO | COM | 568 | 3K | – |
| PROFRAC HLDG CORP | CLASS A COM | 1 | 119 | – |
| PROGRESSIVE CORP | COM | 142 | 684 | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 1 | 384 | – |
| PROLOGIS INC. | COM | 50 | 442 | – |
| PROPETRO HLDG CORP | COM | 0 | 35 | – |
| PROSHARES TR | RUSS 2000 DIVD | 284 | 5K | – |
| PROSHARES TR | INVT INT RT HG | 2K | 23K | – |
| PROSHARES TR | S&P 500 DV ARIST | 337 | 4K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 4K | 55K | – |
| PROSHARES TR | DJ BRKFLD GLB | 162 | 4K | – |
| PROSPERITY BANCSHARES INC | COM | 2 | 40 | – |
| PRUDENTIAL FINL INC | COM | 2 | 17 | – |
| PSYCHEMEDICS CORP | COM NEW | 1 | 233 | – |
| PTC INC | COM | 5 | 28 | – |
| PUBLIC STORAGE OPER CO | COM | 57 | 199 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 39 | 533 | – |
| PULTE GROUP INC | COM | 52 | 474 | – |
| PURE STORAGE INC | CL A | 4 | 57 | – |
| PVH CORPORATION | COM | 3 | 24 | – |
| QORVO INC | COM | 5 | 45 | – |
| QUAKER HOUGHTON | COM | 51 | 299 | – |
| QUALCOMM INC | COM | 668 | 3K | – |
| QUALYS INC | COM | 1 | 5 | – |
| QUANTA SVCS INC | COM | 408 | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 179 | 1K | – |
| QUIDELORTHO CORP | COM | 0 | 5 | – |
| RALLYBIO CORP | COM | 0 | 82 | – |
| RALPH LAUREN CORP | CL A | 1 | 6 | – |
| RAMACO RES INC | COM CL A | 0 | 25 | – |
| RAMACO RES INC | COM CL B | 0 | 5 | – |
| RANGE RES CORP | COM | 65 | 2K | – |
| RANGER ENERGY SVCS INC | COM CL A | 1 | 61 | – |
| RAPID7 INC | COM | 1 | 13 | – |
| RAYMOND JAMES FINL INC | COM | 65 | 526 | – |
| RAYONIER ADVANCED MATLS INC | COM | 3 | 598 | – |
| RAYONIER INC | COM | 5 | 158 | – |
| RB GLOBAL INC | COM | 3 | 35 | – |
| RBB BANCORP | COM | 7 | 359 | – |
| RBC BEARINGS INC | COM | 2 | 9 | – |
| READING INTL INC | CL A | 0 | 208 | – |
| READY CAPITAL CORP | COM | 0 | 12 | – |
| REALTY INCOME CORP | COM | 10 | 181 | – |
| REDFIN CORP | COM | 18 | 3K | – |
| REGAL REXNORD CORPORATION | COM | 1 | 10 | – |
| REGENCY CTRS CORP | COM | 5 | 82 | – |
| REGENERON PHARMACEUTICALS | COM | 14 | 13 | – |
| REGIONS FINANCIAL CORP NEW | COM | 3 | 167 | – |
| RELIANCE INC | COM | 1 | 5 | – |
| RENAISSANCERE HLDGS LTD | COM | 29 | 130 | – |
| RENT THE RUNWAY INC | CL A NEW | 0 | 7 | – |
| REPLIGEN CORP | COM | 0 | 3 | – |
| REPUBLIC SVCS INC | COM | 378 | 2K | – |
| RESMED INC | COM | 41 | 212 | – |
| REVVITY INC | COM | 3 | 27 | – |
| REXFORD INDL RLTY INC | COM | 10 | 229 | – |
| RH | COM | 1 | 3 | – |
| RICHMOND MUT BANCORPORATION | COM | 14 | 1K | – |
| RITHM CAPITAL CORP | COM NEW | 1 | 136 | – |
| RIVERVIEW BANCORP INC | COM | 1 | 150 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 11 | 838 | – |
| RLI CORP | COM | 0 | 3 | – |
| ROBERT HALF INC. | COM | 1 | 13 | – |
| ROBINHOOD MKTS INC | COM CL A | 0 | 16 | – |
| ROBLOX CORP | CL A | 1 | 16 | – |
| ROCKWELL AUTOMATION INC | COM | 19 | 69 | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 0 | 83 | – |
| ROKU INC | COM CL A | 5 | 80 | – |
| ROLLINS INC | COM | 384 | 8K | – |
| ROOT INC | CL A NEW | 16 | 308 | – |
| ROPER TECHNOLOGIES INC | COM | 363 | 643 | – |
| ROSS STORES INC | COM | 68 | 466 | – |
| ROYAL BK CDA | COM | 43 | 404 | – |
| ROYAL CARIBBEAN GROUP | COM | 53 | 332 | – |
| ROYAL GOLD INC | COM | 1 | 6 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 6 | 214 | – |
| RPM INTL INC | COM | 1 | 7 | – |
| RTX CORPORATION | COM | 266 | 3K | – |
| RXO INC | COMMON STOCK | 0 | 8 | – |
| RXSIGHT INC | COM | 2 | 29 | – |
| S&P GLOBAL INC | COM | 355 | 796 | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 11 | 2K | – |
| SAFEHOLD INC | COM | 1 | 49 | – |
| SAFETY INS GROUP INC | COM | 0 | 2 | – |
| SAIA INC | COM | 1 | 3 | – |
| SALESFORCE INC | COM | 191 | 742 | – |
| SAUL CTRS INC | COM | 0 | 9 | – |
| SCHLUMBERGER LTD | COM STK | 101 | 2K | – |
| SCHWAB CHARLES CORP | COM | 87 | 1K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 278 | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 297 | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 426 | 16K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 42 | 800 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 448 | 10K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 315 | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 14 | 215 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2K | 45K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 885 | 14K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1K | 22K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 24 | 206 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 4 | 57 | – |
| SEABOARD CORP DEL | COM | 22 | 7 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5 | 47 | – |
| SEALED AIR CORP NEW | COM | 14 | 406 | – |
| SECURITY NATL FINL CORP | CL A NEW | 0 | 43 | – |
| SEI INVTS CO | COM | 1 | 8 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1K | 16K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 66 | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 28K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2K | 24K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2K | 56K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 484 | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 672 | 9K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6K | 70K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 15 | 1K | – |
| SELECTQUOTE INC | COM | 0 | 175 | – |
| SEMPRA | COM | 40 | 520 | – |
| SENECA FOODS CORP NEW | CL A | 1 | 25 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 0 | 12 | – |
| SENSIENT TECHNOLOGIES CORP | COM | 16 | 211 | – |
| SERVICENOW INC | COM | 65 | 82 | – |
| SHAKE SHACK INC | CL A | 2 | 19 | – |
| SHERWIN WILLIAMS CO | COM | 350 | 1K | – |
| SHIFT4 PMTS INC | CL A | 1 | 8 | – |
| SHORE BANCSHARES INC | COM | 0 | 25 | – |
| SIERRA BANCORP | COM | 1 | 28 | – |
| SIGA TECHNOLOGIES INC | COM | 0 | 22 | – |
| SIGHT SCIENCES INC | COM | 1 | 92 | – |
| SILGAN HLDGS INC | COM | 1 | 26 | – |
| SILICON LABORATORIES INC | COM | 15 | 136 | – |
| SIMON PPTY GROUP INC NEW | COM | 52 | 344 | – |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 0 | 33 | – |
| SIREN ETF TR | DIVCN LDRS ETF | 2K | 38K | – |
| SIRIUS XM HOLDINGS INC | COM | 1 | 339 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 6 | 46 | – |
| SKYWORKS SOLUTIONS INC | COM | 17 | 155 | – |
| SL GREEN RLTY CORP | COM | 13 | 234 | – |
| SLM CORP | COM | 28 | 1K | – |
| SMARTSHEET INC | COM CL A | 1 | 26 | – |
| SMITH A O CORP | COM | 25 | 308 | – |
| SMUCKER J M CO | COM NEW | 7 | 60 | – |
| SNAP INC | CL A | 1 | 34 | – |
| SNAP ON INC | COM | 63 | 240 | – |
| SNOWFLAKE INC | CL A | 1 | 10 | – |
| SOFI TECHNOLOGIES INC | COM | 11 | 2K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 0 | 20 | – |
| SOLID POWER INC | CLASS A COM | 7 | 4K | – |
| SOLVENTUM CORP | COM SHS | 16 | 311 | – |
| SONDER HOLDINGS INC | CL A NEW | 0 | 48 | – |
| SOUTHERN CO | COM | 85 | 1K | – |
| SOUTHERN COPPER CORP | COM | 107 | 994 | – |
| SOUTHSTATE CORPORATION | COM | 12 | 152 | – |
| SOUTHWEST AIRLS CO | COM | 26 | 914 | – |
| SOUTHWEST GAS HLDGS INC | COM | 5 | 65 | – |
| SOUTHWESTERN ENERGY CO | COM | 5 | 745 | – |
| SPARTANNASH CO | COM | 1 | 55 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2K | 6K | – |
| SPDR GOLD TR | GOLD SHS | 656 | 3K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1K | 15K | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 459 | 8K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 121 | 4K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 7 | 170 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 68K | 126K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 438 | 818 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 61 | 1K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 856 | 34K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 202 | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 584 | 12K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 95 | 1K | – |
| SPDR SER TR | S&P KENSHO NEW | 64 | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 20K | 156K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 8K | 84K | – |
| SPDR SER TR | PORTFOLIO SHORT | 225 | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 13 | 275 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 778 | 12K | – |
| SPDR SER TR | AEROSPACE DEF | 62 | 443 | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 2K | 17K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 262 | 5K | – |
| SPDR SER TR | DJ REIT ETF | 2 | 18 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 4 | 48 | – |
| SPIRE INC | COM | 7 | 118 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4 | 132 | – |
| SPIRIT AIRLS INC | COM | 0 | 119 | – |
| SPOK HLDGS INC | COM | 1 | 65 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 27 | 87 | – |
| SPROUTS FMRS MKT INC | COM | 1 | 11 | – |
| SPS COMM INC | COM | 4 | 23 | – |
| SPX TECHNOLOGIES INC | COM | 77 | 543 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 13 | 212 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 140 | 4K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 37 | 800 | – |
| SSR MINING IN | COM | 9 | 2K | – |
| STAG INDL INC | COM | 3 | 78 | – |
| STANLEY BLACK & DECKER INC | COM | 1K | 13K | – |
| STARBUCKS CORP | COM | 422 | 5K | – |
| STARWOOD PPTY TR INC | COM | 4 | 186 | – |
| STATE STR CORP | COM | 9 | 122 | – |
| STEEL DYNAMICS INC | COM | 0 | 3 | – |
| STERICYCLE INC | COM | 9 | 153 | – |
| STERIS PLC | SHS USD | 14 | 65 | – |
| STEWART INFORMATION SVCS COR | COM | 2 | 35 | – |
| STIFEL FINL CORP | COM | 3 | 33 | – |
| STOCK YDS BANCORP INC | COM | 0 | 9 | – |
| STRATEGY SHS | NS 7HANDL IDX | 10 | 477 | – |
| STRYKER CORPORATION | COM | 305 | 896 | – |
| SUN CMNTYS INC | COM | 0 | 2 | – |
| SUN LIFE FINANCIAL INC. | COM | 93 | 2K | – |
| SUNNOVA ENERGY INTL INC. | COM | 6 | 1K | – |
| SUNRUN INC | COM | 13 | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 2 | 2 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 0 | 5 | – |
| SWEETGREEN INC | COM CL A | 7 | 240 | – |
| SYNCHRONY FINANCIAL | COM | 6 | 129 | – |
| SYNOPSYS INC | COM | 87 | 147 | – |
| SYSCO CORP | COM | 8 | 118 | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2K | 60K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 1K | 27K | – |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 756 | 20K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 1 | 47 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 34 | 197 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 60 | 383 | – |
| TANDEM DIABETES CARE INC | COM NEW | 1 | 13 | – |
| TAPESTRY INC | COM | 9 | 200 | – |
| TARGA RES CORP | COM | 197 | 2K | – |
| TARGET CORP | COM | 53 | 358 | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 0 | 79 | – |
| TD SYNNEX CORPORATION | COM | 11 | 94 | – |
| TE CONNECTIVITY LTD | SHS | 5 | 34 | – |
| TECHNIPFMC PLC | COM | 0 | 17 | – |
| TEGNA INC | COM | 7 | 520 | – |
| TELADOC HEALTH INC | COM | 3 | 327 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 69 | 178 | – |
| TEMPUR SEALY INTL INC | COM | 1 | 23 | – |
| TENET HEALTHCARE CORP | COM NEW | 48 | 361 | – |
| TERADATA CORP DEL | COM | 1 | 27 | – |
| TERADYNE INC | COM | 65 | 435 | – |
| TEREX CORP NEW | COM | 47 | 851 | – |
| TERNS PHARMACEUTICALS INC | COM | 1 | 183 | – |
| TERRITORIAL BANCORP INC | COM | 0 | 49 | – |
| TESLA INC | COM | 401 | 2K | – |
| TETRA TECH INC NEW | COM | 71 | 345 | – |
| TEXAS INSTRS INC | COM | 635 | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 7 | 9 | – |
| TEXAS ROADHOUSE INC | COM | 1 | 8 | – |
| TEXTRON INC | COM | 38 | 448 | – |
| TFS FINL CORP | COM | 3 | 223 | – |
| TG THERAPEUTICS INC | COM | 1 | 76 | – |
| THE CIGNA GROUP | COM | 108 | 326 | – |
| THE TRADE DESK INC | COM CL A | 7 | 68 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 674 | 1K | – |
| THOR INDS INC | COM | 3 | 32 | – |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 786 | 23K | – |
| TIDEWATER INC NEW | COM | 7 | 73 | – |
| TIMKEN CO | COM | 1 | 7 | – |
| TJX COS INC NEW | COM | 49 | 444 | – |
| TKO GROUP HOLDINGS INC | CL A | 1 | 6 | – |
| T-MOBILE US INC | COM | 55 | 315 | – |
| TOAST INC | CL A | 0 | 18 | – |
| TOLL BROTHERS INC | COM | 0 | 2 | – |
| TOOTSIE ROLL INDS INC | COM | 3 | 114 | – |
| TOPBUILD CORP | COM | 0 | 1 | – |
| TPG RE FIN TR INC | COM | 2 | 218 | – |
| TRACTOR SUPPLY CO | COM | 733 | 3K | – |
| TRADEWEB MKTS INC | CL A | 10 | 90 | – |
| TRANE TECHNOLOGIES PLC | SHS | 60 | 181 | – |
| TRANSDIGM GROUP INC | COM | 8 | 6 | – |
| TRANSMEDICS GROUP INC | COM | 2 | 11 | – |
| TRANSUNION | COM | 3 | 38 | – |
| TRAVEL PLUS LEISURE CO | COM | 2 | 41 | – |
| TRAVELERS COMPANIES INC | COM | 62 | 305 | – |
| TRAVERE THERAPEUTICS INC | COM | 0 | 34 | – |
| TRI POINTE HOMES INC | COM | 1 | 27 | – |
| TRIMBLE INC | COM | 0 | 1 | – |
| TRUIST FINL CORP | COM | 76 | 2K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 6 | 193 | – |
| TTEC HLDGS INC | COM | 3 | 541 | – |
| TURNING PT BRANDS INC | COM | 0 | 13 | – |
| TUTOR PERINI CORP | COM | 2 | 97 | – |
| TWILIO INC | CL A | 25 | 443 | – |
| TYLER TECHNOLOGIES INC | COM | 1 | 2 | – |
| TYSON FOODS INC | CL A | 54 | 953 | – |
| U HAUL HOLDING COMPANY | COM | 0 | 1 | – |
| U HAUL HOLDING COMPANY | COM SER N | 2 | 27 | – |
| UBER TECHNOLOGIES INC | COM | 62 | 858 | – |
| UBIQUITI INC | COM | 12 | 79 | – |
| UDR INC | COM | 1 | 22 | – |
| UGI CORP NEW | COM | 6 | 253 | – |
| UIPATH INC | CL A | 1 | 57 | – |
| ULTA BEAUTY INC | COM | 10 | 27 | – |
| ULTRALIFE CORP | COM | 6 | 580 | – |
| UMB FINL CORP | COM | 1 | 13 | – |
| UNDER ARMOUR INC | CL A | 0 | 30 | – |
| UNIFIED SER TR | BALLAST SMLMD CP | 75 | 2K | – |
| UNION BANKSHARES INC | COM | 0 | 2 | – |
| UNION PAC CORP | COM | 390 | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 2 | 49 | – |
| UNITED FIRE GROUP INC | COM | 0 | 16 | – |
| UNITED GUARDIAN INC | COM | 0 | 30 | – |
| UNITED NAT FOODS INC | COM | 0 | 35 | – |
| UNITED PARCEL SERVICE INC | CL B | 143 | 1K | – |
| UNITED RENTALS INC | COM | 268 | 415 | – |
| UNITED STATES STL CORP NEW | COM | 7 | 182 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1 | 2 | – |
| UNITEDHEALTH GROUP INC | COM | 926 | 2K | – |
| UNITIL CORP | COM | 4 | 83 | – |
| UNITY SOFTWARE INC | COM | 0 | 24 | – |
| UNIVERSAL DISPLAY CORP | COM | 0 | 2 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 10 | 52 | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 1 | 32 | – |
| UNUM GROUP | COM | 4 | 77 | – |
| UPBOUND GROUP INC | COM | 1 | 26 | – |
| URBAN ONE INC | CL D NON VTG | 0 | 98 | – |
| US BANCORP DEL | COM NEW | 53 | 1K | – |
| US FOODS HLDG CORP | COM | 4 | 83 | – |
| USANA HEALTH SCIENCES INC | COM | 1 | 18 | – |
| V F CORP | COM | 9 | 661 | – |
| V2X INC | COM | 1 | 27 | – |
| VACCINEX INC | COM | 0 | 3 | – |
| VAIL RESORTS INC | COM | 3 | 19 | – |
| VALERO ENERGY CORP | COM | 14 | 88 | – |
| VALMONT INDS INC | COM | 16 | 57 | – |
| VALVOLINE INC | COM | 21 | 492 | – |
| VANDA PHARMACEUTICALS INC | COM | 30 | 5K | – |
| VANECK ETF TRUST | GAMING ETF | 14 | 350 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 75 | 429 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 43 | 437 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 9 | 84 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1K | 20K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 15 | 215 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2K | 26K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | 59 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 22K | 82K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 511 | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 12K | 48K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 12K | 31K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 372 | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 5K | 31K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2K | 11K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 172 | 689 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 341 | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 264 | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 151 | 301 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 159 | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2K | 33K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 51 | 433 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | 26 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 178 | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 73 | 886 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 66 | 856 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 30K | 163K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1K | 24K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 43 | 351 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 3K | 22K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 534 | 5K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 4K | 46K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 15 | 154 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 119 | 801 | – |
| VANGUARD WORLD FD | ENERGY ETF | 3K | 23K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 379 | 2K | – |
| VARONIS SYS INC | COM | 1 | 31 | – |
| VECTOR GROUP LTD | COM | 0 | 28 | – |
| VEEVA SYS INC | CL A COM | 67 | 367 | – |
| VENTAS INC | COM | 11 | 221 | – |
| VENTYX BIOSCIENCES INC | COM | 0 | 15 | – |
| VERALTO CORP | COM SHS | 49 | 510 | – |
| VERISIGN INC | COM | 37 | 209 | – |
| VERISK ANALYTICS INC | COM | 13 | 48 | – |
| VERITEX HLDGS INC | COM | 2 | 97 | – |
| VERIZON COMMUNICATIONS INC | COM | 115 | 3K | – |
| VERRA MOBILITY CORP | CL A COM STK | 14 | 500 | – |
| VERTEX PHARMACEUTICALS INC | COM | 16 | 34 | – |
| VERTIV HOLDINGS CO | COM CL A | 14 | 161 | – |
| VIASAT INC | COM | 12 | 957 | – |
| VIATRIS INC | COM | 7 | 645 | – |
| VICI PPTYS INC | COM | 2 | 86 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3 | 149 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 4 | 60 | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 9 | 162 | – |
| VIEMED HEALTHCARE INC | COM | 1 | 89 | – |
| VILLAGE SUPER MKT INC | CL A NEW | 13 | 486 | – |
| VIMEO INC | COMMON STOCK | 2 | 500 | – |
| VISA INC | COM CL A | 965 | 4K | – |
| VISTEON CORP | COM NEW | 0 | 3 | – |
| VISTRA CORP | COM | 11 | 125 | – |
| VONTIER CORPORATION | COM | 7 | 172 | – |
| VORNADO RLTY TR | SH BEN INT | 2 | 75 | – |
| VOYA FINANCIAL INC | COM | 4 | 61 | – |
| VULCAN MATLS CO | COM | 2 | 8 | – |
| WABASH NATL CORP | COM | 15 | 704 | – |
| WABTEC | COM | 1 | 8 | – |
| WAFD INC | COM | 11 | 368 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3 | 228 | – |
| WALMART INC | COM | 261 | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 13 | 2K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 0 | 15 | – |
| WASHINGTON TR BANCORP INC | COM | 2 | 63 | – |
| WASTE CONNECTIONS INC | COM | 9 | 54 | – |
| WASTE MGMT INC DEL | COM | 445 | 2K | – |
| WATERS CORP | COM | 41 | 143 | – |
| WATERSTONE FINL INC MD | COM | 0 | 14 | – |
| WAYFAIR INC | CL A | 1 | 12 | – |
| WEATHERFORD INTL PLC | ORD SHS | 0 | 4 | – |
| WEAVE COMMUNICATIONS INC | COM | 1 | 90 | – |
| WEBSTER FINL CORP | COM | 0 | 7 | – |
| WEC ENERGY GROUP INC | COM | 63 | 804 | – |
| WELLS FARGO CO NEW | COM | 198 | 3K | – |
| WELLTOWER INC | COM | 19 | 184 | – |
| WENDYS CO | COM | 5 | 268 | – |
| WESCO INTL INC | COM | 7 | 46 | – |
| WEST BANCORPORATION INC | CAP STK | 2 | 123 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4 | 11 | – |
| WESTERN DIGITAL CORP. | COM | 3 | 43 | – |
| WESTERN UN CO | COM | 0 | 15 | – |
| WESTLAKE CORPORATION | COM | 4 | 31 | – |
| WESTROCK CO | COM | 0 | 7 | – |
| WEX INC | COM | 7 | 41 | – |
| WEYCO GROUP INC | COM | 1 | 18 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 12 | 415 | – |
| WHITE MTNS INS GROUP LTD | COM | 31 | 17 | – |
| WIDEOPENWEST INC | COM | 0 | 25 | – |
| WILLIAMS COS INC | COM | 16 | 377 | – |
| WILLIAMS SONOMA INC | COM | 115 | 408 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 47 | 178 | – |
| WINTRUST FINL CORP | COM | 16 | 167 | – |
| WISDOMTREE TR | US MULTIFACTOR | 21 | 465 | – |
| WISDOMTREE TR | US MIDCAP FUND | 71 | 1K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 318 | 4K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 6 | 186 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 35 | 552 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 122 | 3K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 2K | 33K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 1K | 20K | – |
| WISDOMTREE TR | INTL QULTY DIV | 34 | 926 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 1K | 26K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 9 | 200 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 23 | 320 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 702 | 8K | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 671 | 25K | – |
| WIX COM LTD | SHS | 0 | 3 | – |
| WK KELLOGG CO | COM SHS | 0 | 29 | – |
| WOLFSPEED INC | COM | 1 | 25 | – |
| WORKDAY INC | CL A | 20 | 89 | – |
| WORKIVA INC | COM CL A | 1 | 15 | – |
| WORTHINGTON ENTERPRISES INC | COM | 0 | 4 | – |
| WORTHINGTON STL INC | COM SHS | 0 | 5 | – |
| WP CAREY INC | COM | 3 | 54 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 1 | 18 | – |
| WYNN RESORTS LTD | COM | 1 | 12 | – |
| XCEL ENERGY INC | COM | 61 | 1K | – |
| XPO INC | COM | 1 | 9 | – |
| XYLEM INC | COM | 31 | 229 | – |
| YUM BRANDS INC | COM | 124 | 935 | – |
| YUM CHINA HLDGS INC | COM | 29 | 933 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1 | 4 | – |
| ZILLOW GROUP INC | CL C CAP STK | 7 | 149 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 8 | 78 | – |
| ZIMVIE INC | COM | 0 | 7 | – |
| ZIONS BANCORPORATION N A | COM | 2 | 39 | – |
| ZOETIS INC | CL A | 230 | 1K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1 | 63 | – |
| ZURA BIO LTD | CLASS A ORD SHS | 0 | 138 | – |