CREWE ADVISORS
CREWE ADVISORS LLC Legal Name
Adviser information for CREWE ADVISORS last updated from Form ADV on March 28th, 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 | Utah, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,081 | $1.6B |
| Non-Discretionary | 15 | $10.9M |
| Total | 1,096 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 137 | $47.8M |
| HNW Individuals | 156 | $1.2B |
| 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 | $51,314 |
| Charitable organizations | 15 | $133.4M |
| 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 | 45 | $226.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
650 S. MAIN STREETSUITE 700
SALT LAKE CITY
UT
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 385-355-2700, Fax: (385) 355-2722
Chief Compliance Officer
HAYLEY N. NELSON
1700 7TH AVE
SUITE 2100
SEATTLE
WA
United States
Tel:
8774561380
H*****@********M
(Full email address available in API data)
Regulatory Contact
RYAN HALLIDAY
MANAGING PARTNER
650 S. MAIN STREET
SUITE 700
SALT LAKE CITY
UT
United States
Tel:
(385) 355-2707
Fax:
(385) 355-2722
R***@********M
(Full email address available in API data)
Industry Affiliates
| CREWE INSURANCE ADVISORS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HALLIDAY, RYAN, PAUL | Individual | HH2007, LLC | MEMBER | 11/2014 | 50-75% |
| HH2007, LLC | Domestic Entity | – | BUSINESS ENTITY | 06/2007 | 50-75% |
| CREWE HOLDINGS, LLC | Domestic Entity | – | HOLDING COMPANY | 06/2014 | 5-10% |
| HALLIDAY, EMELIE, CAMILLE | Individual | HH2007, LLC | MEMBER | 11/2014 | 50-75% |
| BENNETT, MICHAEL, PATRICK | Individual | PINHIGH, LLC | MEMBER | 10/2014 | > 75% |
| THACKERAY, DUSTIN, CHAD | Individual | – | CHIEF INVESTMENT OFFICER/PARTNER | 01/2015 | < 5% |
| TIDUS, LLC | Domestic Entity | – | BUSINESS ENTITY | 09/2015 | 10-25% |
| SUDIT, DANIEL, DAVID | Individual | TIDUS, LLC | MEMBER | 06/2015 | 50-75% |
| HALLIDAY, RYAN, PAUL | Individual | – | MANAGING PARTNER | 01/2015 | < 5% |
| SUDIT, DANIEL, DAVID | Individual | – | PARTNER | 05/2015 | < 5% |
| SUDIT, VERONICA, ISAAC | Individual | TIDUS,LLC | MEMBER | 06/2015 | 50-75% |
| NELSON, HAYLEY, NICOLE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| PINHIGH, LLC | Domestic Entity | – | OWNER | 08/2021 | 10-25% |
| BENNETT, MICHAEL, PATRICK | Individual | CREWE HOLDINGS, LLC | MEMBER | 06/2014 | > 75% |
| MILLER, JASON, RICHARD | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 35K | 398 | – |
| AFLAC INC | COM | 98K | 1K | – |
| AGNC INVT CORP | COM | 11K | 1K | – |
| AES CORP | COM | 53K | 3K | – |
| ALPS ETF TR | EQUAL SEC ETF | 71K | 600 | – |
| AT&T INC | COM | 170K | 9K | – |
| ARK ETF TR | INNOVATION ETF | 22K | 493 | – |
| AZZ INC | COM | 77K | 1K | – |
| ABBOTT LABS | COM | 246K | 2K | – |
| ABBVIE INC | COM | 582K | 3K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 214K | 59K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 5K | 150 | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 41K | – |
| AEROVIRONMENT INC | COM | 23K | 128 | – |
| AGILENT TECHNOLOGIES INC | COM | 25K | 189 | – |
| AIRBNB INC | COM CL A | 82K | 541 | – |
| AIR PRODS & CHEMS INC | COM | 87K | 338 | – |
| ALASKA AIR GROUP INC | COM | 243 | 6 | – |
| ALBEMARLE CORP | COM | 3K | 35 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 10K | 87 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17K | 234 | – |
| ALIGN TECHNOLOGY INC | COM | 41K | 171 | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 13K | 512 | – |
| ALLSTATE CORP | COM | 347K | 2K | – |
| ALPHABET INC | CAP STK CL C | 8M | 43K | – |
| ALPHABET INC | CAP STK CL A | 5M | 29K | – |
| ALTRIA GROUP INC | COM | 64K | 1K | – |
| AMAZON COM INC | COM | 6M | 30K | – |
| AMEREN CORP | COM | 19K | 261 | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 210 | – |
| AMERICAN ELEC PWR CO INC | COM | 51K | 579 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 60 | 3 | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 108K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 65K | 332 | – |
| CENCORA INC | COM | 6K | 26 | – |
| AMERIPRISE FINL INC | COM | 601K | 1K | – |
| AMERIS BANCORP | COM | 13K | 257 | – |
| AMETEK INC | COM | 49K | 293 | – |
| AMGEN INC | COM | 452K | 1K | – |
| AMPHENOL CORP NEW | CL A | 705K | 10K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 12K | 315 | – |
| ANALOG DEVICES INC | COM | 53K | 231 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 11K | 595 | – |
| ANSYS INC | COM | 6K | 18 | – |
| ELEVANCE HEALTH INC | COM | 19K | 35 | – |
| APA CORPORATION | COM | 4K | 124 | – |
| APPLE INC | COM | 16M | 77K | – |
| APPLIED MATLS INC | COM | 758K | 3K | – |
| APPLOVIN CORP | COM CL A | 19K | 231 | – |
| ARCHER DANIELS MIDLAND CO | COM | 29K | 487 | – |
| ARGENX SE | SPONSORED ADR | 10K | 24 | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 65K | 400 | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 3K | 136 | – |
| ASSURANT INC | COM | 6K | 35 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 169K | 2K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 4K | 100 | – |
| ATLASSIAN CORPORATION | CL A | 37K | 207 | – |
| AUTODESK INC | COM | 172K | 694 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 27K | 112 | – |
| AUTONATION INC | COM | 759K | 5K | – |
| AUTOZONE INC | COM | 237K | 80 | – |
| AVERY DENNISON CORP | COM | 92K | 420 | – |
| BP PLC | SPONSORED ADR | 359K | 10K | – |
| BADGER METER INC | COM | 20K | 106 | – |
| BAIDU INC | SPON ADR REP A | 25K | 290 | – |
| BALCHEM CORP | COM | 17K | 110 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4K | 436 | – |
| BANK AMERICA CORP | COM | 450K | 11K | – |
| BANK MONTREAL QUE | COM | 34K | 400 | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 32 | – |
| BARCLAYS PLC | ADR | 6K | 571 | – |
| BARINGS BDC INC | COM | 43K | 4K | – |
| BARNES GROUP INC | COM | 4K | 100 | – |
| BARRICK GOLD CORP | COM | 30K | 2K | – |
| BENTLEY SYS INC | COM CL B | 23K | 457 | – |
| BERKLEY W R CORP | COM | 16K | 203 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 34M | 56 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| BILL HOLDINGS INC | COM | 7K | 134 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 21K | 250 | – |
| BIOGEN INC | COM | 5K | 20 | – |
| BIONTECH SE | SPONSORED ADS | 65K | 809 | – |
| BLACK HILLS CORP | COM | 112K | 2K | – |
| BLACKLINE INC | COM | 9K | 182 | – |
| BLACKROCK INC | COM | 156K | 198 | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 42K | 2K | – |
| BLACKSTONE INC | COM | 488K | 4K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 5K | 112 | – |
| BOEING CO | COM | 724K | 4K | – |
| BOOKING HOLDINGS INC | COM | 622K | 157 | – |
| BOOT BARN HLDGS INC | COM | 22K | 174 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 35K | 228 | – |
| BORGWARNER INC | COM | 7K | 210 | – |
| BOSTON PROPERTIES INC | COM | 9K | 147 | – |
| BOSTON SCIENTIFIC CORP | COM | 7K | 94 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 394K | 9K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 50K | 254 | – |
| BROADCOM INC | COM | 1M | 863 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 8K | 237 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 10K | 251 | – |
| AZENTA INC | COM | 22K | 421 | – |
| BROWN & BROWN INC | COM | 27K | 297 | – |
| BURLINGTON STORES INC | COM | 25K | 104 | – |
| CBRE GROUP INC | CL A | 28K | 311 | – |
| CF INDS HLDGS INC | COM | 5K | 70 | – |
| THE CIGNA GROUP | COM | 299K | 905 | – |
| CME GROUP INC | COM | 105K | 534 | – |
| CMS ENERGY CORP | COM | 113K | 2K | – |
| CSW INDUSTRIALS INC | COM | 19K | 71 | – |
| CSX CORP | COM | 43K | 1K | – |
| CVS HEALTH CORP | COM | 60K | 1K | – |
| COTERRA ENERGY INC | COM | 6K | 239 | – |
| CADENCE DESIGN SYSTEM INC | COM | 112K | 363 | – |
| CALIFORNIA BANCORP INC | COM | 2K | 100 | – |
| CALIX INC | COM | 12K | 325 | – |
| CAMECO CORP | COM | 98K | 2K | – |
| CAMPBELL SOUP CO | COM | 13K | 291 | – |
| CANADIAN NATL RY CO | COM | 136K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 21K | 269 | – |
| CANOO INC | CL A COM NEW | 490 | 230 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 131K | 5K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 637K | 20K | – |
| CARDINAL HEALTH INC | COM | 5K | 55 | – |
| CARETRUST REIT INC | COM | 37K | 1K | – |
| CARLISLE COS INC | COM | 86K | 213 | – |
| CARMAX INC | COM | 5K | 71 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 300 | – |
| CARRIER GLOBAL CORPORATION | COM | 157K | 2K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 24K | 1K | – |
| CASELLA WASTE SYS INC | CL A | 9K | 90 | – |
| CASEYS GEN STORES INC | COM | 6K | 15 | – |
| CATERPILLAR INC | COM | 570K | 2K | – |
| CELANESE CORP DEL | COM | 51K | 380 | – |
| CELSIUS HLDGS INC | COM NEW | 63K | 1K | – |
| CENTENE CORP DEL | COM | 45K | 683 | – |
| CENTERPOINT ENERGY INC | COM | 27K | 883 | – |
| CHARLES RIV LABS INTL INC | COM | 10K | 48 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 19K | 62 | – |
| CHEVRON CORP NEW | COM | 19M | 120K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9K | 150 | – |
| CHURCH & DWIGHT CO INC | COM | 33K | 319 | – |
| CHUYS HLDGS INC | COM | 8K | 300 | – |
| CISCO SYS INC | COM | 434K | 9K | – |
| CINTAS CORP | COM | 39K | 56 | – |
| CITIGROUP INC | COM NEW | 274K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 6K | 171 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 14K | 900 | – |
| CLOROX CO DEL | COM | 48K | 355 | – |
| CLOUDFLARE INC | CL A COM | 63K | 756 | – |
| COCA COLA CO | COM | 163K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8K | 116 | – |
| COHEN & STEERS INC | COM | 14K | 192 | – |
| COINBASE GLOBAL INC | COM CL A | 27K | 123 | – |
| COLGATE PALMOLIVE CO | COM | 218K | 2K | – |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 2K | 80 | – |
| COMFORT SYS USA INC | COM | 19K | 63 | – |
| COMCAST CORP NEW | CL A | 138K | 4K | – |
| COMMVAULT SYS INC | COM | 18K | 147 | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 12K | 2K | – |
| CONAGRA BRANDS INC | COM | 13K | 450 | – |
| CONOCOPHILLIPS | COM | 165K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 9 | – |
| COOPER COS INC | COM | 30K | 340 | – |
| COPART INC | COM | 31K | 564 | – |
| CORE LABORATORIES INC | COM | 11K | 526 | – |
| CORNING INC | COM | 178K | 5K | – |
| CORTEVA INC | COM | 67K | 1K | – |
| COSAN S A | ADS | 556 | 57 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| COSTAR GROUP INC | COM | 22K | 290 | – |
| CRANE COMPANY | COMMON STOCK | 7K | 48 | – |
| CRANE NXT CO | COM | 14K | 221 | – |
| CROWDSTRIKE HLDGS INC | CL A | 98K | 255 | – |
| CROWN CASTLE INC | COM | 109K | 1K | – |
| CUBESMART | COM | 1K | 25 | – |
| CUMMINS INC | COM | 158K | 570 | – |
| CYBIN INC | COM | 10K | 36K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 29M | 699K | – |
| DBX ETF TR | XTRACK USD HIGH | 1K | 30 | – |
| DBX ETF TR | XTRACK MSCI JAPN | 11K | 150 | – |
| D R HORTON INC | COM | 24K | 167 | – |
| DTE ENERGY CO | COM | 57K | 509 | – |
| DT MIDSTREAM INC | COMMON STOCK | 18K | 254 | – |
| DXC TECHNOLOGY CO | COM | 9K | 450 | – |
| DANAHER CORPORATION | COM | 146K | 583 | – |
| DARDEN RESTAURANTS INC | COM | 4K | 26 | – |
| DATADOG INC | CL A COM | 2K | 12 | – |
| DAVITA INC | COM | 9K | 66 | – |
| DECKERS OUTDOOR CORP | COM | 34K | 35 | – |
| DEERE & CO | COM | 41K | 110 | – |
| DELL TECHNOLOGIES INC | CL C | 34K | 250 | – |
| DELTA AIR LINES INC DEL | COM NEW | 66K | 1K | – |
| DESCARTES SYS GROUP INC | COM | 5K | 50 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 100 | – |
| DEXCOM INC | COM | 23K | 203 | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 8 | – |
| DICKS SPORTING GOODS INC | COM | 54K | 251 | – |
| DIGITAL RLTY TR INC | COM | 13K | 85 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 5K | 154 | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 212K | 4K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 122K | 1K | – |
| DISNEY WALT CO | COM | 373K | 4K | – |
| DISCOVER FINL SVCS | COM | 3K | 25 | – |
| DOLLAR GEN CORP NEW | COM | 59K | 447 | – |
| DOLLAR TREE INC | COM | 97K | 906 | – |
| DOMINION ENERGY INC | COM | 92K | 2K | – |
| DOMINOS PIZZA INC | COM | 55K | 107 | – |
| DOMO INC | COM CL B | 102K | 13K | – |
| DOUBLEVERIFY HLDGS INC | COM | 3K | 140 | – |
| DOW INC | COM | 61K | 1K | – |
| DREAM FINDERS HOMES INC | COM CL A | 11K | 409 | – |
| DUKE ENERGY CORP NEW | COM NEW | 542K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 117K | 1K | – |
| DYNATRACE INC | COM NEW | 3K | 69 | – |
| E L F BEAUTY INC | COM | 38K | 178 | – |
| EOG RES INC | COM | 40K | 314 | – |
| EQT CORP | COM | 4K | 118 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 17K | 400 | – |
| ETF SER SOLUTIONS | US GLB JETS | 40K | 2K | – |
| EATON VANCE LTD DURATION INC | COM | 15K | 2K | – |
| EBAY INC. | COM | 35K | 643 | – |
| ECOLAB INC | COM | 114K | 477 | – |
| EDISON INTL | COM | 20K | 285 | – |
| EDWARDS LIFESCIENCES CORP | COM | 27K | 290 | – |
| ELECTRONIC ARTS INC | COM | 196K | 1K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 6K | 812 | – |
| EMCOR GROUP INC | COM | 6K | 17 | – |
| EMERSON ELEC CO | COM | 5K | 46 | – |
| ASPEN TECHNOLOGY INC | COM | 31K | 157 | – |
| ENBRIDGE INC | COM | 76K | 2K | – |
| ENDAVA PLC | ADS | 11K | 388 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 198K | 12K | – |
| ENPRO INC | COM | 14K | 93 | – |
| ENSIGN GROUP INC | COM | 136M | 1M | – |
| ENTEGRIS INC | COM | 6K | 44 | – |
| ENTERGY CORP NEW | COM | 75K | 700 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 114K | 4K | – |
| EPAM SYS INC | COM | 4K | 20 | – |
| ENVIROTECH VEHICLES INC | COM NEW | 28K | 15K | – |
| EQUIFAX INC | COM | 32K | 131 | – |
| EQUINIX INC | COM | 14K | 18 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 52K | 800 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 18K | 262 | – |
| ESSEX PPTY TR INC | COM | 5K | 19 | – |
| EURONET WORLDWIDE INC | COM | 5K | 45 | – |
| EVERGY INC | COM | 48K | 900 | – |
| EXELON CORP | COM | 24K | 681 | – |
| EXPEDIA GROUP INC | COM NEW | 37K | 291 | – |
| EXPEDITORS INTL WASH INC | COM | 26K | 205 | – |
| EXPONENT INC | COM | 20K | 212 | – |
| EXXON MOBIL CORP | COM | 4M | 31K | – |
| FMC CORP | COM NEW | 18K | 321 | – |
| FTI CONSULTING INC | COM | 12K | 55 | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| FACTSET RESH SYS INC | COM | 28K | 68 | – |
| FASTENAL CO | COM | 32K | 509 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4K | 41 | – |
| FEDEX CORP | COM | 237K | 791 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 15K | 576 | – |
| FIFTH THIRD BANCORP | COM | 6K | 171 | – |
| FIRST FINL BANKSHARES INC | COM | 155K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 10K | 50 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 11K | 55 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 10K | 168 | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 10K | 141 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2K | 50 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 9K | 219 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 80K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 11K | 113 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 11K | 567 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6K | 369 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 537 | 9 | – |
| FISERV INC | COM | 240K | 2K | – |
| FIRSTENERGY CORP | COM | 53K | 1K | – |
| FORD MTR CO DEL | COM | 15K | 1K | – |
| FORTINET INC | COM | 108K | 2K | – |
| FORTIVE CORP | COM | 15K | 200 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 74K | 1K | – |
| FOX FACTORY HLDG CORP | COM | 18K | 368 | – |
| FREEPORT-MCMORAN INC | CL B | 42K | 863 | – |
| FUBOTV INC | COM | 137 | 110 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 84K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 8K | 32 | – |
| GARTNER INC | COM | 44K | 97 | – |
| GE VERNOVA INC | COM | 137K | 799 | – |
| GENERAL DYNAMICS CORP | COM | 116K | 401 | – |
| GE AEROSPACE | COM NEW | 517K | 3K | – |
| GENERAL MLS INC | COM | 761K | 12K | – |
| GENERAL MTRS CO | COM | 64K | 1K | – |
| GERON CORP | COM | 41K | 10K | – |
| GILEAD SCIENCES INC | COM | 115K | 2K | – |
| GITLAB INC | CLASS A COM | 995 | 20 | – |
| GSK PLC | SPONSORED ADR | 10K | 264 | – |
| GLOBAL PMTS INC | COM | 4K | 43 | – |
| GLOBAL X FDS | S&P 500 COVERED | 203 | 5 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 4K | 244 | – |
| GLOBAL X FDS | US INFR DEV ETF | 68K | 2K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 3K | 87 | – |
| GOLDMAN SACHS GROUP INC | COM | 145K | 322 | – |
| GOLDMAN SACHS BDC INC | SHS | 149K | 10K | – |
| GOOSEHEAD INS INC | COM CL A | 14K | 241 | – |
| GRAIL INC | COM | 6K | 404 | – |
| GRAINGER W W INC | COM | 117K | 130 | – |
| GRAND CANYON ED INC | COM | 42K | 300 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 13K | 509 | – |
| GREEN PLAINS INC | COM | 71K | 5K | – |
| HCA HEALTHCARE INC | COM | 11K | 35 | – |
| HDFC BANK LTD | SPONSORED ADS | 10K | 155 | – |
| HP INC | COM | 9K | 254 | – |
| HALEON PLC | SPON ADS | 16K | 2K | – |
| HALLIBURTON CO | COM | 38K | 1K | – |
| HEALTHCARE RLTY TR | CL A COM | 4K | 250 | – |
| HEALTHPEAK PROPERTIES INC | COM | 15K | 750 | – |
| HEICO CORP NEW | CL A | 30K | 170 | – |
| HERSHEY CO | COM | 33K | 180 | – |
| HESS CORP | COM | 9K | 62 | – |
| HOLLEY INC | COM | 4K | 1K | – |
| HOLOGIC INC | COM | 12K | 164 | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 367K | 2K | – |
| HORMEL FOODS CORP | COM | 8K | 246 | – |
| HOULIHAN LOKEY INC | CL A | 30K | 226 | – |
| HOWMET AEROSPACE INC | COM | 9K | 113 | – |
| HUBBELL INC | COM | 11K | 30 | – |
| HUBSPOT INC | COM | 44K | 75 | – |
| HUMANA INC | COM | 48K | 129 | – |
| HUNT J B TRANS SVCS INC | COM | 146K | 910 | – |
| HUNTINGTON INGALLS INDS INC | COM | 504 | 2 | – |
| ICF INTL INC | COM | 18K | 123 | – |
| IPG PHOTONICS CORP | COM | 32K | 378 | – |
| ITT INC | COM | 1K | 8 | – |
| ICICI BANK LIMITED | ADR | 3K | 93 | – |
| IDEX CORP | COM | 4K | 18 | – |
| IDEXX LABS INC | COM | 19K | 38 | – |
| ILLINOIS TOOL WKS INC | COM | 111K | 468 | – |
| ILLUMINA INC | COM | 253K | 2K | – |
| INGERSOLL RAND INC | COM | 18K | 197 | – |
| INSPERITY INC | COM | 7K | 79 | – |
| INTEL CORP | COM | 1M | 46K | – |
| INTEGER HLDGS CORP | COM | 20K | 177 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 312K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 23K | 171 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 809K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 10K | 102 | – |
| INTERNATIONAL PAPER CO | COM | 32K | 753 | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 647 | 46 | – |
| INTUIT | COM | 509K | 774 | – |
| INTUITIVE SURGICAL INC | COM NEW | 165K | 371 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 67K | 657 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1K | 25 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6K | 90 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 406K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 176K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 10K | 149 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 25K | 2K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 27K | 1K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 81K | 2K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 12K | 325 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 107K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 114K | 1K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 4K | 183 | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 5K | 80 | – |
| IQVIA HLDGS INC | COM | 58K | 273 | – |
| ISHARES GOLD TR | ISHARES NEW | 13K | 305 | – |
| ISHARES INC | MSCI GBL MIN VOL | 10K | 100 | – |
| ISHARES INC | MSCI EMERG MRKT | 6K | 100 | – |
| ISHARES INC | MSCI EURZONE ETF | 1K | 24 | – |
| ISHARES INC | MSCI MEXICO ETF | 11K | 200 | – |
| ISHARES TR | S&P 100 ETF | 161K | 608 | – |
| ISHARES TR | MORNINGSTAR GRWT | 153K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 145K | 1K | – |
| ISHARES TR | TIPS BD ETF | 99K | 928 | – |
| ISHARES TR | CORE S&P500 ETF | 85M | 154K | – |
| ISHARES TR | CORE US AGGBD ET | 507K | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 32K | – |
| ISHARES TR | S&P 500 GRWT ETF | 364K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 665 | 16 | – |
| ISHARES TR | S&P 500 VAL ETF | 129K | 708 | – |
| ISHARES TR | 20 YR TR BD ETF | 68K | 737 | – |
| ISHARES TR | 7-10 YR TRSY BD | 53K | 570 | – |
| ISHARES TR | 1 3 YR TREAS BD | 401K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 70K | – |
| ISHARES TR | CORE S&P MCP ETF | 42M | 710K | – |
| ISHARES TR | ISHARES BIOTECH | 36K | 260 | – |
| ISHARES TR | RUS 1000 VAL ETF | 148K | 851 | – |
| ISHARES TR | S&P MC 400GR ETF | 878K | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 16M | 81K | – |
| ISHARES TR | RUSSELL 3000 ETF | 620K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 3K | 23 | – |
| ISHARES TR | CORE S&P SCP ETF | 7M | 67K | – |
| ISHARES TR | SP SMCP600VL ETF | 13K | 129 | – |
| ISHARES TR | S&P SML 600 GWT | 15K | 118 | – |
| ISHARES TR | SHRT NAT MUN ETF | 397K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 237K | 2K | – |
| ISHARES TR | EAFE SML CP ETF | 2M | 34K | – |
| ISHARES TR | JPMORGAN USD EMG | 991K | 11K | – |
| ISHARES TR | CALIF MUN BD ETF | 50K | 875 | – |
| ISHARES TR | NATIONAL MUN ETF | 13M | 118K | – |
| ISHARES TR | INTL SEL DIV ETF | 276 | 10 | – |
| ISHARES TR | IBOXX HI YD ETF | 102K | 1K | – |
| ISHARES TR | MBS ETF | 102K | 1K | – |
| ISHARES TR | ISHS 1-5YR INVS | 186K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 578K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 6M | 192K | – |
| ISHARES TR | MSCI USA ESG SLC | 89K | 789 | – |
| ISHARES TR | EAFE VALUE ETF | 6K | 113 | – |
| ISHARES TR | EAFE GRWTH ETF | 5K | 46 | – |
| ISHARES TR | AGGRES ALLOC ETF | 2K | 30 | – |
| ISHARES SILVER TR | ISHARES | 14K | 516 | – |
| ISHARES TR | US TREAS BD ETF | 81K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 14K | 171 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 31K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 226K | 1K | – |
| ISHARES TR | MSCI USA VALUE | 79K | 765 | – |
| ISHARES TR | MSCI USA MMENTM | 22K | 115 | – |
| ISHARES TR | CORE MSCI TOTAL | 12K | 179 | – |
| ISHARES TR | CORE MSCI EAFE | 14M | 186K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 65K | – |
| ISHARES INC | MSCI EMRG CHN | 2K | 32 | – |
| ISHARES INC | MSCI JPN ETF NEW | 29K | 421 | – |
| ISHARES INC | ESG AWR MSCI EM | 13K | 386 | – |
| ISHARES TR | 0-5YR HI YL CP | 7K | 164 | – |
| ISHARES TR | MSCI LW CRB TG | 5K | 28 | – |
| ISHARES TR | CORE TOTAL USD | 769 | 17 | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 45K | – |
| ISHARES TR | CORE MSCI EURO | 51K | 891 | – |
| ISHARES TR | HDG MSCI EAFE | 712 | 20 | – |
| ISHARES TR | CONV BD ETF | 12K | 154 | – |
| ISHARES TR | ESG AWRE USD ETF | 18K | 789 | – |
| ISHARES TR | CORE MSCI INTL | 37K | 565 | – |
| ISHARES TR | ESG AWR MSCI USA | 2K | 19 | – |
| ISHARES TR | ESG AW MSCI EAFE | 15K | 191 | – |
| ISHARES TR | ESG AWR US AGRGT | 26K | 554 | – |
| ISHARES TR | ROBOTICS ARTIF | 103K | 3K | – |
| ISHARES TR | US INFRASTRUC | 969 | 23 | – |
| ISHARES TR | IBONDS 25 TRM TS | 42K | 2K | – |
| ISHARES TR | IBONDS 24 TRM TS | 74K | 3K | – |
| ISHARES BITCOIN TR | SHS | 7K | 200 | – |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 150K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 19K | 340 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 31K | 482 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 14K | 268 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 10M | 200K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 65K | 870 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 2M | 29K | – |
| JD.COM INC | SPON ADS CL A | 621 | 24 | – |
| JEFFERIES FINL GROUP INC | COM | 375K | 8K | – |
| JETBLUE AWYS CORP | COM | 30K | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 53K | 965 | – |
| JOHNSON & JOHNSON | COM | 595K | 4K | – |
| JUNIPER NETWORKS INC | COM | 5K | 140 | – |
| KLA CORP | COM NEW | 77K | 93 | – |
| KKR & CO INC | COM | 13K | 125 | – |
| KT CORP | SPONSORED ADR | 96K | 7K | – |
| KELLANOVA | COM | 20K | 350 | – |
| KENVUE INC | COM | 9K | 476 | – |
| KEURIG DR PEPPER INC | COM | 21K | 623 | – |
| KEYCORP | COM | 28K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3K | 22 | – |
| KIMBERLY-CLARK CORP | COM | 29K | 208 | – |
| KINDER MORGAN INC DEL | COM | 12K | 597 | – |
| KNIFE RIVER CORP | COMMON STOCK | 13K | 186 | – |
| KRAFT HEINZ CO | COM | 11K | 331 | – |
| KROGER CO | COM | 132K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 553 | 21 | – |
| LGI HOMES INC | COM | 33K | 370 | – |
| LPL FINL HLDGS INC | COM | 36K | 129 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 9 | – |
| LABCORP HOLDINGS INC | COM SHS | 9K | 44 | – |
| LAM RESEARCH CORP | COM | 89K | 84 | – |
| LAMAR ADVERTISING CO NEW | CL A | 2K | 14 | – |
| LAMB WESTON HLDGS INC | COM | 28K | 334 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 6K | 100 | – |
| LAUDER ESTEE COS INC | CL A | 21K | 199 | – |
| LEIDOS HOLDINGS INC | COM | 8K | 52 | – |
| LEMAITRE VASCULAR INC | COM | 21K | 253 | – |
| LENNAR CORP | CL A | 7K | 48 | – |
| LENNOX INTL INC | COM | 32K | 60 | – |
| LIBERTY BROADBAND CORP | COM SER C | 15K | 277 | – |
| LIFEMD INC | COM | 2K | 300 | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 17K | 207 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| LINCOLN ELEC HLDGS INC | COM | 22K | 115 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 1K | 1K | – |
| LITHIA MTRS INC | COM | 18K | 70 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 5K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 230K | 493 | – |
| LOEWS CORP | COM | 5K | 71 | – |
| LOWES COS INC | COM | 511K | 2K | – |
| LUCID GROUP INC | COM | 2K | 917 | – |
| LULULEMON ATHLETICA INC | COM | 47K | 159 | – |
| M & T BK CORP | COM | 11K | 73 | – |
| MGM RESORTS INTERNATIONAL | COM | 4K | 100 | – |
| MGP INGREDIENTS INC NEW | COM | 7K | 98 | – |
| MP MATERIALS CORP | COM CL A | 3K | 200 | – |
| MSCI INC | COM | 64K | 132 | – |
| MAIN STR CAP CORP | COM | 6K | 121 | – |
| MANNKIND CORP | COM NEW | 42K | 8K | – |
| MANULIFE FINL CORP | COM | 192K | 7K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 17K | 850 | – |
| MARATHON PETE CORP | COM | 48K | 276 | – |
| MARKEL GROUP INC | COM | 124K | 79 | – |
| MARKETAXESS HLDGS INC | COM | 4K | 21 | – |
| MARSH & MCLENNAN COS INC | COM | 34K | 160 | – |
| MARRIOTT INTL INC NEW | CL A | 14K | 58 | – |
| MARTIN MARIETTA MATLS INC | COM | 16K | 30 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MASTERBRAND INC | COMMON STOCK | 8K | 534 | – |
| MATTEL INC | COM | 163 | 10 | – |
| MCCORMICK & CO INC | COM NON VTG | 426 | 6 | – |
| MCDONALDS CORP | COM | 596K | 2K | – |
| MCKESSON CORP | COM | 523K | 896 | – |
| MEDIAALPHA INC | CL A | 6K | 479 | – |
| MERCK & CO INC | COM | 1M | 11K | – |
| MERIT MED SYS INC | COM | 16K | 187 | – |
| METLIFE INC | COM | 39K | 562 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 43K | 31 | – |
| MICROSOFT CORP | COM | 22M | 50K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 356K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 157K | 1K | – |
| MIDDLEBY CORP | COM | 44K | 360 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 14K | 2K | – |
| MODERNA INC | COM | 173K | 1K | – |
| MOLINA HEALTHCARE INC | COM | 4K | 15 | – |
| MOLSON COORS BEVERAGE CO | CL B | 32K | 637 | – |
| MONDELEZ INTL INC | CL A | 129K | 2K | – |
| MONGODB INC | CL A | 250K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 35K | 43 | – |
| MONROE CAP CORP | COM | 21K | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 42K | 850 | – |
| MOODYS CORP | COM | 3M | 7K | – |
| MOOG INC | CL A | 17K | 99 | – |
| MORGAN STANLEY | COM NEW | 261K | 3K | – |
| MORNINGSTAR INC | COM | 35K | 117 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 31K | 80 | – |
| MYRIAD GENETICS INC | COM | 24K | 1K | – |
| NRG ENERGY INC | COM NEW | 42K | 538 | – |
| NVE CORP | COM NEW | 2K | 29 | – |
| NVR INC | COM | 8K | 1 | – |
| NASDAQ INC | COM | 30K | 505 | – |
| NATIONAL RESH CORP | COM NEW | 6K | 240 | – |
| NNN REIT INC | COM | 767 | 18 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1K | 30 | – |
| NCINO INC | COM | 26K | 822 | – |
| NETAPP INC | COM | 43K | 334 | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEWMARKET CORP | COM | 4K | 7 | – |
| NEWMONT CORP | COM | 41K | 969 | – |
| NEXTERA ENERGY INC | COM | 353K | 5K | – |
| NICE LTD | SPONSORED ADR | 860 | 5 | – |
| NIKE INC | CL B | 228K | 3K | – |
| NISOURCE INC | COM | 32K | 1K | – |
| NORDSON CORP | COM | 87K | 375 | – |
| NORDSTROM INC | COM | 170 | 8 | – |
| NORFOLK SOUTHN CORP | COM | 152K | 710 | – |
| NORTHROP GRUMMAN CORP | COM | 197K | 452 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 218K | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 83K | 775 | – |
| NOVANTA INC | COM | 10K | 59 | – |
| NOVO-NORDISK A S | ADR | 144K | 1K | – |
| NUCOR CORP | COM | 49K | 311 | – |
| NVIDIA CORPORATION | COM | 4M | 35K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 13K | 311 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 14K | 411 | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 13K | 340 | – |
| OREILLY AUTOMOTIVE INC | COM | 43K | 41 | – |
| OCCIDENTAL PETE CORP | COM | 32K | 513 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2K | 47 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 67K | 378 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 36K | 368 | – |
| OLO INC | CL A | 5K | 1K | – |
| OMEGA HEALTHCARE INVS INC | COM | 45K | 1K | – |
| OMEGA FLEX INC | COM | 5K | 96 | – |
| ONEOK INC NEW | COM | 181K | 2K | – |
| ONEMAIN HLDGS INC | COM | 6K | 118 | – |
| ONTO INNOVATION INC | COM | 18K | 82 | – |
| ORACLE CORP | COM | 924K | 7K | – |
| ORGANON & CO | COMMON STOCK | 621 | 30 | – |
| OTIS WORLDWIDE CORP | COM | 142K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 307K | 20K | – |
| PG&E CORP | COM | 71K | 4K | – |
| PJT PARTNERS INC | COM CL A | 14K | 128 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 10K | 201 | – |
| PNC FINL SVCS GROUP INC | COM | 138K | 888 | – |
| PPG INDS INC | COM | 249K | 2K | – |
| PPL CORP | COM | 146K | 5K | – |
| PTC INC | COM | 85K | 469 | – |
| PACCAR INC | COM | 10K | 95 | – |
| PACER FDS TR | PACER US SMALL | 9K | 213 | – |
| PACER FDS TR | DEVELOPED MRKT | 12K | 385 | – |
| PACER FDS TR | US CASH COWS 100 | 123K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 38K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 514K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 34K | 68 | – |
| PAYCHEX INC | COM | 10K | 85 | – |
| PAYCOM SOFTWARE INC | COM | 64K | 445 | – |
| PAYPAL HLDGS INC | COM | 85K | 1K | – |
| PENNANT GROUP INC | COM | 17M | 731K | – |
| PENUMBRA INC | COM | 4K | 24 | – |
| PEPSICO INC | COM | 510K | 3K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 561 | 30 | – |
| PFIZER INC | COM | 410K | 15K | – |
| PHILIP MORRIS INTL INC | COM | 281K | 3K | – |
| PHILLIPS 66 | COM | 7K | 53 | – |
| PIMCO CORPORATE & INCOME OPP | COM | 12K | 850 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 169K | 2K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 22K | 164 | – |
| PINNACLE WEST CAP CORP | COM | 60K | 790 | – |
| PINTEREST INC | CL A | 27K | 604 | – |
| POLARIS INC | COM | 3K | 40 | – |
| POOL CORP | COM | 35K | 113 | – |
| PORTILLOS INC | COM CL A | 2K | 240 | – |
| POWER INTEGRATIONS INC | COM | 11K | 162 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 16K | 231 | – |
| PRICESMART INC | COM | 4K | 51 | – |
| PRIMO WATER CORPORATION | COM | 39K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 5K | 61 | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 58K | 277 | – |
| PROGYNY INC | COM | 10K | 356 | – |
| PROLOGIS INC. | COM | 152K | 1K | – |
| PROSHARES TR | INVT INT RT HG | 10K | 129 | – |
| PROSHARES TR | S&P 500 DV ARIST | 150K | 2K | – |
| PRUDENTIAL FINL INC | COM | 33K | 282 | – |
| PUBLIC STORAGE OPER CO | COM | 28K | 99 | – |
| PURE STORAGE INC | CL A | 6K | 89 | – |
| QUALCOMM INC | COM | 292K | 1K | – |
| QUALYS INC | COM | 16K | 110 | – |
| QUANTA SVCS INC | COM | 7K | 27 | – |
| QUEST DIAGNOSTICS INC | COM | 4K | 30 | – |
| QURATE RETAIL INC | COM SER A | 1K | 2K | – |
| RH | COM | 4K | 18 | – |
| RALPH LAUREN CORP | CL A | 7K | 42 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 33 | – |
| RTX CORPORATION | COM | 610K | 6K | – |
| REALTY INCOME CORP | COM | 6K | 116 | – |
| REGAL REXNORD CORPORATION | COM | 3K | 25 | – |
| REGENCY CTRS CORP | COM | 4K | 68 | – |
| REGENERON PHARMACEUTICALS | COM | 30K | 29 | – |
| REGIONS FINANCIAL CORP NEW | COM | 10K | 492 | – |
| RELX PLC | SPONSORED ADR | 17K | 377 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 10K | 338 | – |
| REPUBLIC SVCS INC | COM | 91K | 468 | – |
| RESMED INC | COM | 16K | 86 | – |
| RESTAURANT BRANDS INTL INC | COM | 75K | 1K | – |
| REVOLVE GROUP INC | CL A | 9K | 580 | – |
| RIO TINTO PLC | SPONSORED ADR | 1K | 16 | – |
| RIOT PLATFORMS INC | COM | 27K | 3K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 7K | 511 | – |
| ROBLOX CORP | CL A | 3K | 73 | – |
| ROCKWELL AUTOMATION INC | COM | 8K | 30 | – |
| ROLLINS INC | COM | 9K | 179 | – |
| ROSS STORES INC | COM | 40K | 275 | – |
| SHELL PLC | SPON ADS | 1M | 15K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 20K | 170 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 39K | 681 | – |
| S&P GLOBAL INC | COM | 433K | 970 | – |
| SM ENERGY CO | COM | 13K | 302 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 52M | 95K | – |
| SPS COMM INC | COM | 21K | 112 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 129 | 3 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 14K | 371 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 5K | 85 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 89K | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 34K | 973 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 12K | 142 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 13K | 164 | – |
| SPDR SER TR | PORT MTG BK ETF | 11K | 499 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 30K | 379 | – |
| SPDR SER TR | PORTFOLIO SHORT | 27K | 921 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 27K | 552 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 48K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 508K | 4K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 15K | 180 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 12K | 164 | – |
| SPDR SER TR | S&P BIOTECH | 14K | 150 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 415K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 26M | 49K | – |
| SPDR SER TR | S&P KENSHO NEW | 5K | 111 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 65K | 710 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 778 | 19 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 17K | 381 | – |
| SPX TECHNOLOGIES INC | COM | 28K | 200 | – |
| SAIA INC | COM | 5K | 11 | – |
| SALESFORCE INC | COM | 519K | 2K | – |
| SANDSTORM GOLD LTD | COM NEW | 1M | 200K | – |
| SAP SE | SPON ADR | 28K | 137 | – |
| HENRY SCHEIN INC | COM | 3K | 54 | – |
| SCHLUMBERGER LTD | COM STK | 60K | 1K | – |
| SCHWAB CHARLES CORP | COM | 60K | 813 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 509K | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 998K | 16K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 95K | 4K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 524K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 95K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 193K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 29K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 295K | 8K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 26K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 10K | 197 | – |
| SEA LTD | SPONSORD ADS | 5K | 76 | – |
| SEALED AIR CORP NEW | COM | 5K | 147 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 64K | 722 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 573K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 60K | 783 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 143K | 785 | – |
| SELECT SECTOR SPDR TR | ENERGY | 332K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 253K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 24K | 198 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8K | 91 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 24K | 348 | – |
| SEELOS THERAPEUTICS INC | COM | 69 | 115 | – |
| SEMPRA | COM | 42K | 553 | – |
| SERVICENOW INC | COM | 221K | 281 | – |
| SERVISFIRST BANCSHARES INC | COM | 21K | 340 | – |
| SHERWIN WILLIAMS CO | COM | 913K | 3K | – |
| SHIFT4 PMTS INC | CL A | 98K | 1K | – |
| SHIMMICK CORPORATION | COM | 2 | 1 | – |
| SHOPIFY INC | CL A | 668K | 10K | – |
| SIMON PPTY GROUP INC NEW | COM | 39K | 259 | – |
| SKYLINE CHAMPION CORPORATION | COM | 14K | 211 | – |
| SKYWORKS SOLUTIONS INC | COM | 39K | 370 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 248K | 10K | – |
| SMITH A O CORP | COM | 6K | 73 | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 3K | 136 | – |
| SNAP ON INC | COM | 5K | 18 | – |
| SNAP INC | CL A | 11K | 692 | – |
| SNOWFLAKE INC | CL A | 7K | 49 | – |
| SOFI TECHNOLOGIES INC | COM | 93K | 14K | – |
| SOLVENTUM CORP | COM SHS | 47K | 886 | – |
| SONY GROUP CORP | SPONSORED ADR | 195K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 73K | 3K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 91K | 7K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 259K | 3K | – |
| SPIRIT AIRLS INC | COM | 3K | 896 | – |
| SPROUTS FMRS MKT INC | COM | 27K | 317 | – |
| BLOCK INC | CL A | 44K | 675 | – |
| STANLEY BLACK & DECKER INC | COM | 4K | 55 | – |
| STARBUCKS CORP | COM | 134K | 2K | – |
| STARWOOD PPTY TR INC | COM | 170K | 9K | – |
| STATE STR CORP | COM | 4K | 56 | – |
| STERLING INFRASTRUCTURE INC | COM | 35K | 293 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 23K | 590 | – |
| STRYKER CORPORATION | COM | 381K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 411K | 11K | – |
| SWEETGREEN INC | COM CL A | 302 | 10 | – |
| SYMBOTIC INC | CLASS A COM | 134K | 4K | – |
| SYNOPSYS INC | COM | 46K | 78 | – |
| SYSCO CORP | COM | 115K | 2K | – |
| TJX COS INC NEW | COM | 2M | 17K | – |
| T-MOBILE US INC | COM | 126K | 715 | – |
| TMC THE METALS COMPANY INC | COM | 1K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 87K | 499 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 30K | 191 | – |
| TARGET CORP | COM | 97K | 657 | – |
| TARGA RES CORP | COM | 90K | 697 | – |
| TELADOC HEALTH INC | COM | 372 | 38 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 34K | 88 | – |
| TELEFLEX INCORPORATED | COM | 5K | 23 | – |
| TERADATA CORP DEL | COM | 26K | 740 | – |
| TERADYNE INC | COM | 7K | 46 | – |
| TESLA INC | COM | 11M | 53K | – |
| TEXAS INSTRS INC | COM | 472K | 2K | – |
| TEXAS ROADHOUSE INC | COM | 22K | 128 | – |
| TEXTRON INC | COM | 5K | 61 | – |
| THE TRADE DESK INC | COM CL A | 24K | 241 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 883K | 2K | – |
| THOMSON REUTERS CORP. | COM | 143K | 850 | – |
| 3M CO | COM | 374K | 4K | – |
| TIDAL TR II | CARBON CLCTV CLM | 1K | 58 | – |
| TIDAL ETF TR | ADASINA SOCIAL | 520 | 30 | – |
| TOAST INC | CL A | 129K | 5K | – |
| TORO CO | COM | 67K | 720 | – |
| TOTALENERGIES SE | SPONSORED ADS | 94K | 1K | – |
| TRACTOR SUPPLY CO | COM | 18K | 68 | – |
| TRANSDIGM GROUP INC | COM | 47K | 37 | – |
| TRAVELERS COMPANIES INC | COM | 72K | 354 | – |
| TRIMBLE INC | COM | 7K | 127 | – |
| TRIP COM GROUP LTD | ADS | 329 | 7 | – |
| TRIUMPH FINANCIAL INC | COM | 20K | 241 | – |
| TRUIST FINL CORP | COM | 27K | 686 | – |
| TUTOR PERINI CORP | COM | 38K | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 7K | 13 | – |
| UDR INC | COM | 10K | 253 | – |
| UFP TECHNOLOGIES INC | COM | 15K | 57 | – |
| US BANCORP DEL | COM NEW | 36K | 918 | – |
| U S PHYSICAL THERAPY | COM | 12K | 125 | – |
| UBER TECHNOLOGIES INC | COM | 175K | 2K | – |
| ULTA BEAUTY INC | COM | 37K | 95 | – |
| UNILEVER PLC | SPON ADR NEW | 65K | 1K | – |
| UNION PAC CORP | COM | 218K | 964 | – |
| UNITED AIRLS HLDGS INC | COM | 32K | 658 | – |
| UNITED PARCEL SERVICE INC | CL B | 152K | 1K | – |
| UNITED RENTALS INC | COM | 49K | 76 | – |
| UNITED STS OIL FD LP | UNITS | 6K | 75 | – |
| UNITEDHEALTH GROUP INC | COM | 779K | 2K | – |
| URANIUM ENERGY CORP | COM | 511 | 85 | – |
| VALE S A | SPONSORED ADS | 1K | 105 | – |
| VALERO ENERGY CORP | COM | 68K | 431 | – |
| VALVOLINE INC | COM | 19K | 448 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 149K | 4K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 279K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 20K | 75 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 6K | 20 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 11K | 177 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 63K | 853 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 24M | 418K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 30M | 311K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 4K | 13 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 6K | 53 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 157K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 30M | 423K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 29K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 106K | 896 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 24K | 299 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 567 | 9 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 101K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 165K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 169K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 75K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 97K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 500 | 5 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 67K | 250 | – |
| VANGUARD WORLD FD | INF TECH ETF | 13M | 23K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 64K | 433 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 24K | 314 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 35K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 30K | 604 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 13M | 25K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 104K | 452 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5M | 54K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 126K | 691 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 710K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 215K | 575 | – |
| VANGUARD INDEX FDS | VALUE ETF | 154K | 960 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 23M | 106K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 11K | – |
| VERISIGN INC | COM | 23K | 128 | – |
| VERIZON COMMUNICATIONS INC | COM | 370K | 9K | – |
| VERISK ANALYTICS INC | COM | 64K | 239 | – |
| VERICEL CORP | COM | 12K | 256 | – |
| VERTEX PHARMACEUTICALS INC | COM | 244K | 520 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 572 | 55 | – |
| VIATRIS INC | COM | 8K | 791 | – |
| VICI PPTYS INC | COM | 10K | 333 | – |
| VISA INC | COM CL A | 5M | 19K | – |
| VITESSE ENERGY INC | COMMON STOCK | 21K | 888 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 879 | 99 | – |
| WEC ENERGY GROUP INC | COM | 287K | 4K | – |
| WK KELLOGG CO | COM SHS | 428 | 26 | – |
| WABTEC | COM | 92K | 584 | – |
| WALMART INC | COM | 583K | 9K | – |
| WALKER & DUNLOP INC | COM | 137K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 13K | 2K | – |
| WASTE MGMT INC DEL | COM | 268K | 1K | – |
| WATERS CORP | COM | 24K | 82 | – |
| WATSCO INC | COM | 2K | 4 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 4K | 21 | – |
| WAYFAIR INC | CL A | 20K | 385 | – |
| WELLS FARGO CO NEW | COM | 328K | 6K | – |
| WELLTOWER INC | COM | 7K | 63 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 31K | 93 | – |
| WESTERN DIGITAL CORP. | COM | 13K | 167 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 6K | 194 | – |
| WILLIAMS COS INC | COM | 64K | 2K | – |
| WILLIAMS SONOMA INC | COM | 29K | 103 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3K | 70 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 442K | 9K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 16K | 245 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 15K | 186 | – |
| WORKDAY INC | CL A | 35K | 155 | – |
| WYNN RESORTS LTD | COM | 36K | 404 | – |
| XCEL ENERGY INC | COM | 7K | 129 | – |
| XYLEM INC | COM | 163K | 1K | – |
| YETI HLDGS INC | COM | 35K | 921 | – |
| YUM BRANDS INC | COM | 225K | 2K | – |
| YUM CHINA HLDGS INC | COM | 15K | 475 | – |
| ZIMVIE INC | COM | 146 | 8 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 47K | 153 | – |
| ZILLOW GROUP INC | CL C CAP STK | 15K | 328 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 25K | 234 | – |
| ZIONS BANCORPORATION N A | COM | 137K | 3K | – |
| ZOETIS INC | CL A | 269K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 356 | 6 | – |
| ADS TEC ENERGY PLC | SHS | 126K | 10K | – |
| ALLEGION PLC | ORD SHS | 29K | 242 | – |
| AON PLC | SHS CL A | 11K | 37 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 235K | 773 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 59K | 2K | – |
| CREDICORP LTD | COM | 484 | 3 | – |
| CRH PLC | ORD | 18K | 236 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 38K | 515 | – |
| EATON CORP PLC | SHS | 309K | 985 | – |
| EVEREST GROUP LTD | COM | 5K | 14 | – |
| FABRINET | SHS | 5K | 19 | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 758K | 46K | – |
| ICON PLC | SHS | 55K | 177 | – |
| WEATHERFORD INTL PLC | ORD SHS | 5K | 40 | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 149 | – |
| LINDE PLC | SHS | 366K | 834 | – |
| MEDTRONIC PLC | SHS | 111K | 1K | – |
| APTIV PLC | SHS | 31K | 442 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1K | 67 | – |
| NVENT ELECTRIC PLC | SHS | 6K | 78 | – |
| SFL CORPORATION LTD | SHS | 10K | 685 | – |
| PENTAIR PLC | SHS | 26K | 338 | – |
| STERIS PLC | SHS USD | 10K | 46 | – |
| TECHNIPFMC PLC | COM | 51K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 90K | 274 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 24K | 90 | – |
| PERRIGO CO PLC | SHS | 19K | 738 | – |
| ALCON AG | ORD SHS | 15K | 165 | – |
| CHUBB LIMITED | COM | 64K | 251 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 16K | 300 | – |
| LOGITECH INTL S A | SHS | 13K | 136 | – |
| ON HLDG AG | NAMEN AKT A | 4K | 100 | – |
| TE CONNECTIVITY LTD | SHS | 35K | 231 | – |
| GLOBANT S A | COM | 1K | 7 | – |
| NOVA LTD | COM | 16K | 70 | – |
| MONDAY COM LTD | SHS | 15K | 63 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 51K | 50 | – |
| ATAI LIFE SCIENCES NV | SHS | 7K | 6K | – |
| FERRARI N V | COM | 17K | 41 | – |
| NXP SEMICONDUCTORS N V | COM | 208K | 773 | – |
| WALLBOX NV | SHS CL A | 655 | 500 | – |