BOGART WEALTH, LLC
Adviser information for BOGART WEALTH, LLC last updated from Form ADV on March 11th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,119 | $1.8B |
| Non-Discretionary | 2,376 | $795.2M |
| Total | 6,495 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 640 | $193.8M |
| HNW Individuals | 619 | $2.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $5.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Principal Office
2010 CORPORATE RIDGESUITE 650
MCLEAN
VA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (703) 570-8651, Fax: (703) 783-2344
Chief Compliance Officer
JAMES E. BOGART
CEO, PRESIDENT, MANAGING MEMBER
2010 CORPORATE RIDGE
SUITE 650
MCLEAN
VA
United States
Tel:
(703) 570-8651
Fax:
(703) 783-2344
J******@***************M
(Full email address available in API data)
Regulatory Contact
SUZANNE KELLOGG
COMPLIANCE OFFICER
2010 CORPORATE RIDGE
SUITE 650
MCLEAN
VA
United States
Tel:
(703) 570-8651
Fax:
(703) 783-2344
S*******@***************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 |
|---|---|---|---|---|---|
| BOGART, JAMES, EDWARD | Individual | – | CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | 06/2016 | > 75% |
| DUBAY, MICHELLE, ANNE | Individual | – | CHIEF OPERATING OFFICER | 11/2019 | < 5% |
| SPENCER, ALEKSANDR, C | Individual | – | CHIEF INVESTMENT OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 152K | 1K | – |
| ABBOTT LABS COM | Stock | 120K | 1K | – |
| ABBVIE INC COM | Stock | 653K | 4K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 188K | 618 | – |
| ACUSHNET HLDGS CORP COM | Stock | 6K | 100 | – |
| ADOBE INC COM | Stock | 7M | 13K | – |
| ADVANCE AUTO PARTS INC COM | Stock | 1K | 21 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 366K | 2K | – |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 21K | 3K | – |
| AERCAP HOLDINGS NV SHS | Stock | 13K | 139 | – |
| AES CORP COM | Stock | 2K | 120 | – |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 625 | 4 | – |
| AFLAC INC COM | Stock | 26K | 290 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 16K | 121 | – |
| AGNC INVT CORP COM | REIT | 8K | 850 | – |
| AIR LEASE CORP CL A | Stock | 11K | 231 | – |
| AIR PRODS & CHEMS INC COM | Stock | 48K | 187 | – |
| ALBANY INTL CORP CL A | Stock | 4K | 48 | – |
| ALBEMARLE CORP COM | Stock | 34K | 355 | – |
| ALBERTSONS COS INC COMMON STOCK | Stock | 303 | 15 | – |
| ALCON AG ORD SHS | Stock | 6K | 72 | – |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 3K | 100 | – |
| ALERIAN MLP ETF | ETF | 273K | 6K | – |
| ALGONQUIN PWR UTILS CORP COM | Stock | 6 | 1 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 84K | 1K | – |
| ALIGN TECHNOLOGY INC COM | Stock | 11K | 47 | – |
| ALLEGIANT TRAVEL CO COM | Stock | 3K | 50 | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 35K | 3K | – |
| ALLSTATE CORP COM | Stock | 92K | 578 | – |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 9K | 36 | – |
| ALPHABET INC CAP STK CL A | Stock | 13M | 71K | – |
| ALPHABET INC CAP STK CL C | Stock | 574K | 3K | – |
| ALTRIA GROUP INC COM | Stock | 2M | 47K | – |
| AMAZON COM INC COM | Stock | 16M | 82K | – |
| AMBEV SA SPONSORED ADR | ADR | 5K | 3K | – |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 60K | 12K | – |
| AMEREN CORP COM | Stock | 14K | 200 | – |
| AMERICAN COASTAL INS CORP COM | Stock | 2K | 176 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 164K | 2K | – |
| AMERICAN EXPRESS CO COM | Stock | 147K | 636 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 121K | 121K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 2K | 12 | – |
| AMETEK INC COM | Stock | 4M | 22K | – |
| AMGEN INC COM | Stock | 6M | 20K | – |
| AMPHENOL CORP NEW CL A | Stock | 1K | 22 | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 532 | 15 | – |
| ANALOG DEVICES INC COM | Stock | 6M | 27K | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 9K | 480 | – |
| ANSYS INC COM | Stock | 6K | 18 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 85K | 722 | – |
| APPFOLIO INC COM CL A | Stock | 4K | 15 | – |
| APPLE INC COM | Stock | 27M | 126K | – |
| APPLIED MATLS INC COM | Stock | 11M | 48K | – |
| ARAMARK COM | Stock | 2K | 53 | – |
| ARBOR REALTY TRUST INC COM | REIT | 11K | 754 | – |
| ARCHER AVIATION INC COM CL A | Stock | 528 | 150 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 2K | 26 | – |
| ARES CAPITAL CORP COM | CEF | 52K | 2K | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 6K | 45 | – |
| ARISTA NETWORKS INC COM | Stock | 53K | 151 | – |
| ARK INNOVATION ETF | ETF | 12K | 265 | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 43K | 264 | – |
| ASANA INC CL A | Stock | 62K | 4K | – |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 5K | 34 | – |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 2K | 139 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 91K | 89 | – |
| AST SPACEMOBILE INC COM CL A | Stock | 0 | 0 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 141K | 2K | – |
| AT&T INC COM | Stock | 10M | 525K | – |
| ATLASSIAN CORPORATION CL A | Stock | 3K | 17 | – |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 1K | 36 | – |
| AURORA CANNABIS INC COM | Stock | 263 | 57 | – |
| AUTODESK INC COM | Stock | 10K | 39 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 6M | 27K | – |
| AUTOZONE INC COM | Stock | 15K | 5 | – |
| AVALONBAY CMNTYS INC COM | REIT | 2K | 11 | – |
| AVERY DENNISON CORP COM | Stock | 3K | 16 | – |
| AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 6K | 400 | – |
| AZZ INC COM | Stock | 15K | 200 | – |
| BADGER METER INC COM | Stock | 4K | 22 | – |
| BAIDU INC SPON ADR REP A | ADR | 2K | 24 | – |
| BALCHEM CORP COM | Stock | 6K | 39 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 13K | 1K | – |
| BANCO SANTANDER S.A. ADR | ADR | 2K | 406 | – |
| BANK AMERICA CORP COM | Stock | 86K | 2K | – |
| BANK MONTREAL QUE COM | Stock | 185K | 2K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 5K | 81 | – |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 611K | 13K | – |
| BARK INC COM | Stock | 0 | 0 | – |
| BARRICK GOLD CORP COM | Stock | 116K | 7K | – |
| BAXTER INTL INC COM | Stock | 8K | 234 | – |
| BCE INC COM NEW | Stock | 36K | 1K | – |
| BEAM GLOBAL COM | Stock | 184 | 40 | – |
| BEAM THERAPEUTICS INC COM | Stock | 258 | 11 | – |
| BECTON DICKINSON & CO COM | Stock | 19K | 83 | – |
| BERKLEY W R CORP COM | Stock | 21K | 265 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 596K | 1K | – |
| BEST BUY INC COM | Stock | 17K | 200 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 65K | 1K | – |
| BIOGEN INC COM | Stock | 48K | 209 | – |
| BIONANO GENOMICS INC COM NEW | Stock | 0 | 0 | – |
| BJS WHSL CLUB HLDGS INC COM | Stock | 7K | 77 | – |
| BLACK STONE MINERALS L P COM UNIT | Stock | 27K | 2K | – |
| BLACKBAUD INC COM | Stock | 3K | 36 | – |
| BLACKBERRY LTD COM | Stock | 5 | 2 | – |
| BLACKROCK ENHANCD CAP & INM FD COM | CEF | 125K | 6K | – |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 1K | 33 | – |
| BLACKROCK INC COM | Stock | 12M | 16K | – |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 23K | 2K | – |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 2K | 202 | – |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 554 | 11 | – |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 128K | 12K | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 52K | 1K | – |
| BLACKSTONE INC COM | Stock | 372K | 3K | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 49K | 3K | – |
| BLOCK H & R INC COM | Stock | 4K | 66 | – |
| BLOCK INC CL A | Stock | 516 | 8 | – |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 11K | 1K | – |
| BOEING CO COM | Stock | 246K | 1K | – |
| BOOKING HOLDINGS INC COM | Stock | 8K | 2 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 6K | 40 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 7K | 91 | – |
| BOXED INC COM | Stock | 0 | 5K | – |
| BP PLC SPONSORED ADR | ADR | 186K | 5K | – |
| BRC INC COM CL A | Stock | 6K | 900 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 213K | 208K | – |
| BRINKER INTL INC COM | Stock | 18K | 250 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 146K | 4K | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 161K | 5K | – |
| BROADCOM INC COM | Stock | 12M | 7K | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 5K | 25 | – |
| BUNGE GLOBAL SA COM SHS | Stock | 11K | 100 | – |
| BWX TECHNOLOGIES INC COM | Stock | 6K | 67 | – |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 0 | 0 | – |
| C3 AI INC CL A | Stock | 49K | 2K | – |
| CABALETTA BIO INC COM | Stock | 374 | 50 | – |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 89K | 2K | – |
| CAMECO CORP COM | Stock | 82K | 2K | – |
| CAMPBELL SOUP CO COM | Stock | 27K | 600 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 570K | 7K | – |
| CANOO INC CL A COM NEW | Stock | 0 | 0 | – |
| CANOPY GROWTH CORP COM NEW | Stock | 271 | 42 | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 40M | 1M | – |
| CAPITAL ONE FINL CORP COM | Stock | 2K | 14 | – |
| CARDINAL HEALTH INC COM | Stock | 5K | 46 | – |
| CARETRUST REIT INC COM | REIT | 2K | 67 | – |
| CARLYLE GROUP INC COM | Stock | 62K | 2K | – |
| CARMAX INC COM | Stock | 11K | 145 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 65K | 3K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 2K | 28 | – |
| CASEYS GEN STORES INC COM | Stock | 7K | 18 | – |
| CASSAVA SCIENCES INC COM | Stock | 0 | 0 | – |
| CATALENT INC COM | Stock | 3K | 60 | – |
| CATERPILLAR INC COM | Stock | 13M | 40K | – |
| CAVA GROUP INC COM | Stock | 41K | 440 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 7K | 39 | – |
| CBRE GROUP INC CL A | Stock | 26K | 293 | – |
| CELSIUS HLDGS INC COM NEW | Stock | 7K | 115 | – |
| CENCORA INC COM | Stock | 140K | 620 | – |
| CENTERPOINT ENERGY INC COM | Stock | 15K | 481 | – |
| CF INDS HLDGS INC COM | Stock | 17K | 232 | – |
| CGI INC CL A SUB VTG | Stock | 11K | 107 | – |
| CHAMPIONX CORPORATION COM | Stock | 2K | 51 | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 802 | 531 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 598 | 2 | – |
| CHECK CAP LTD SHS | Stock | 28 | 14 | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 11K | 65 | – |
| CHEESECAKE FACTORY INC COM | Stock | 8K | 201 | – |
| CHEMOURS CO COM | Stock | 12K | 536 | – |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 10K | 200 | – |
| CHEVRON CORP NEW COM | Stock | 10M | 66K | – |
| CHEWY INC CL A | Stock | 2K | 82 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 175K | 3K | – |
| CHUBB LIMITED COM | Stock | 26K | 102 | – |
| CINTAS CORP COM | Stock | 34K | 49 | – |
| CISCO SYS INC COM | Stock | 10M | 202K | – |
| CITIGROUP INC COM NEW | Stock | 317 | 5 | – |
| CLEAN ENERGY FUELS CORP COM | Stock | 2K | 575 | – |
| CLEANSPARK INC COM NEW | Stock | 2K | 100 | – |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 30K | 625 | – |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 7K | 169 | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 15K | 1K | – |
| CLOROX CO DEL COM | Stock | 13K | 95 | – |
| CLOUDFLARE INC CL A COM | Stock | 19K | 232 | – |
| CME GROUP INC COM | Stock | 12M | 59K | – |
| COCA COLA CO COM | Stock | 6M | 95K | – |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 4K | 45 | – |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 11K | 200 | – |
| COHEN & STEERS REIT & PFD & IN COM | CEF | 11K | 560 | – |
| COHERENT CORP COM | Stock | 1K | 15 | – |
| COHERUS BIOSCIENCES INC COM | Stock | 0 | 0 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 12K | 53 | – |
| COLGATE PALMOLIVE CO COM | Stock | 699K | 7K | – |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 107K | 3K | – |
| COMCAST CORP NEW CL A | Stock | 9M | 237K | – |
| COMMERCIAL METALS CO COM | Stock | 2K | 31 | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 18K | 215 | – |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 6K | 876 | – |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 0 | 0 | – |
| CONOCOPHILLIPS COM | Stock | 15K | 133 | – |
| CONSOLIDATED EDISON INC COM | Stock | 3K | 33 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 9K | 36 | – |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 7K | 121 | – |
| CONTEXTLOGIC INC CL A NEW | Stock | 0 | 0 | – |
| COPART INC COM | Stock | 14K | 250 | – |
| CORE & MAIN INC CL A | Stock | 4K | 72 | – |
| CORNING INC COM | Stock | 47K | 1K | – |
| CORPAY INC COM SHS | Stock | 13K | 50 | – |
| CORTEVA INC COM | Stock | 62K | 1K | – |
| COSTAR GROUP INC COM | Stock | 12K | 162 | – |
| COSTCO WHSL CORP NEW COM | Stock | 9M | 11K | – |
| COTERRA ENERGY INC COM | Stock | 27K | 1K | – |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 4K | 100 | – |
| CRH PLC ORD | Stock | 4K | 51 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 27K | 500 | – |
| CRONOS GROUP INC COM | Stock | 233 | 100 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 238K | 620 | – |
| CROWN CASTLE INC COM | REIT | 106K | 1K | – |
| CSX CORP COM | Stock | 828 | 25 | – |
| CUMMINS INC COM | Stock | 5K | 18 | – |
| CVS HEALTH CORP COM | Stock | 66K | 1K | – |
| DANAHER CORPORATION COM | Stock | 8M | 33K | – |
| DARDEN RESTAURANTS INC COM | Stock | 46K | 301 | – |
| DATADOG INC CL A COM | Stock | 3K | 20 | – |
| DAVE & BUSTERS ENTMT INC COM | Stock | 13K | 330 | – |
| DEERE & CO COM | Stock | 353K | 945 | – |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 2K | 45 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 172K | 1K | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 21K | 437 | – |
| DELUXE CORP COM | Stock | 1K | 51 | – |
| DESKTOP METAL INC COM CL A | Stock | 0 | 0 | – |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 638 | 40 | – |
| DEVON ENERGY CORP NEW COM | Stock | 152K | 3K | – |
| DEXCOM INC COM | Stock | 11K | 100 | – |
| DHT HOLDINGS INC SHS NEW | Stock | 5K | 465 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 11K | 84 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 6K | 28 | – |
| DIGITAL RLTY TR INC COM | REIT | 10M | 69K | – |
| DIGITAL TURBINE INC COM NEW | Stock | 0 | 0 | – |
| DIGITALOCEAN HLDGS INC COM | Stock | 70 | 2 | – |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 38K | 2K | – |
| DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 147 | 1 | – |
| DISCOVER FINL SVCS COM | Stock | 16K | 124 | – |
| DISNEY WALT CO COM | Stock | 213K | 2K | – |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 0 | 0 | – |
| DOCUSIGN INC COM | Stock | 6K | 108 | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 2K | 30 | – |
| DOLLAR GEN CORP NEW COM | Stock | 13K | 99 | – |
| DOLLAR TREE INC COM | Stock | 12K | 116 | – |
| DOMINION ENERGY INC COM | Stock | 238K | 5K | – |
| DOORDASH INC CL A | Stock | 9K | 82 | – |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 25K | 2K | – |
| DOW INC COM | Stock | 77K | 1K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 16K | 413 | – |
| DTE ENERGY CO COM | Stock | 11K | 100 | – |
| DUCKHORN PORTFOLIO INC COM | Stock | 1K | 200 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 11M | 108K | – |
| DUPONT DE NEMOURS INC COM | Stock | 92K | 1K | – |
| DUTCH BROS INC CL A | Stock | 0 | 0 | – |
| DXC TECHNOLOGY CO COM | Stock | 4K | 231 | – |
| EASTMAN CHEM CO COM | Stock | 1K | 13 | – |
| EATON CORP PLC SHS | Stock | 852K | 3K | – |
| EATON VANCE LTD DURATION INCOM COM | CEF | 15K | 2K | – |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 45K | 3K | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 33K | 4K | – |
| EBAY INC. COM | Stock | 6K | 112 | – |
| ECOLAB INC COM | Stock | 29K | 122 | – |
| EDISON INTL COM | Stock | 287 | 4 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 6M | 62K | – |
| ELBIT SYS LTD ORD | Stock | 5K | 30 | – |
| ELEVANCE HEALTH INC COM | Stock | 54K | 99 | – |
| ELI LILLY & CO COM | Stock | 314K | 347 | – |
| EMBRAER S.A. SPONSORED ADS | ADR | 77K | 3K | – |
| EMERSON ELEC CO COM | Stock | 7M | 67K | – |
| ENBRIDGE INC COM | Stock | 320K | 9K | – |
| ENERGIZER HLDGS INC NEW COM | Stock | 9K | 300 | – |
| ENERGY FUELS INC COM NEW | Stock | 1K | 200 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 169K | 2K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 381K | 24K | – |
| ENNIS INC COM | Stock | 9K | 400 | – |
| ENPHASE ENERGY INC COM | Stock | 20K | 200 | – |
| ENTERGY CORP NEW COM | Stock | 2K | 22 | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 1M | 41K | – |
| EOG RES INC COM | Stock | 40K | 318 | – |
| EQT CORP COM | Stock | 9K | 245 | – |
| EQUINIX INC COM | REIT | 5K | 7 | – |
| EQUINOR ASA SPONSORED ADR | ADR | 56K | 2K | – |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 4K | 56 | – |
| ETSY INC COM | Stock | 12K | 206 | – |
| EVERI HLDGS INC COM | Stock | 630 | 75 | – |
| EVERSOURCE ENERGY COM | Stock | 17K | 293 | – |
| EXELON CORP COM | Stock | 6K | 184 | – |
| EXPEDITORS INTL WASH INC COM | Stock | 4K | 36 | – |
| EXTRA SPACE STORAGE INC COM | REIT | 5K | 30 | – |
| EXXON MOBIL CORP COM | Stock | 145M | 1M | – |
| FACTSET RESH SYS INC COM | Stock | 33K | 81 | – |
| FASTENAL CO COM | Stock | 4K | 61 | – |
| FEDEX CORP COM | Stock | 15K | 51 | – |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 2K | 82 | – |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 89K | 2K | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 686 | 10 | – |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 150K | 2K | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 481K | 3K | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 5K | 67 | – |
| FIDELITY TOTAL BOND ETF | ETF | 49K | 1K | – |
| FIFTH THIRD BANCORP COM | Stock | 547 | 15 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 100K | 2K | – |
| FIRST AMERN FINL CORP COM | Stock | 3K | 59 | – |
| FIRST FINL BANCORP OH COM | Stock | 1K | 65 | – |
| FIRST SOLAR INC COM | Stock | 5K | 20 | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 2K | 19 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 10K | 47 | – |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 11K | 237 | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 69K | 2K | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 510 | 15 | – |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 2M | 22K | – |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 2K | 28 | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 60K | 302 | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 2K | 11 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 602 | 11 | – |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 122K | 3K | – |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 18K | 135 | – |
| FISERV INC COM | Stock | 6K | 42 | – |
| FIVE BELOW INC COM | Stock | 11K | 100 | – |
| FIVERR INTL LTD ORD SHS | Stock | 703 | 30 | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 2K | 57 | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 3K | 26 | – |
| FLUOR CORP NEW COM | Stock | 7K | 158 | – |
| FORD MTR CO DEL COM | Stock | 74K | 6K | – |
| FORTINET INC COM | Stock | 18K | 300 | – |
| FRANCO NEV CORP COM | Stock | 43K | 360 | – |
| FRANKLIN FTSE INDIA ETF | ETF | 136K | 3K | – |
| FRANKLIN FTSE JAPAN ETF | ETF | 0 | 0 | – |
| FRANKLIN U.S CORE BOND ETF | ETF | 6M | 295K | – |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 1M | 19K | – |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 34M | 654K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 26K | 544 | – |
| FREYR BATTERY INC COM NEW | Stock | 22K | 13K | – |
| FUELCELL ENERGY INC COM | Stock | 335 | 525 | – |
| FULGENT GENETICS INC COM | Stock | 785 | 40 | – |
| GABELLI DIVID & INCOME TR COM | CEF | 95K | 4K | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 19K | 75 | – |
| GAMESTOP CORP NEW CL A | Stock | 49K | 2K | – |
| GARMIN LTD SHS | Stock | 82K | 504 | – |
| GARTNER INC COM | Stock | 4K | 8 | – |
| GATES INDL CORP PLC ORD SHS | Stock | 1K | 66 | – |
| GE AEROSPACE COM NEW | Stock | 69K | 434 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 11K | 136 | – |
| GE VERNOVA INC COM | Stock | 18K | 103 | – |
| GENERAC HLDGS INC COM | Stock | 4K | 27 | – |
| GENERAL DYNAMICS CORP COM | Stock | 6M | 20K | – |
| GENERAL MLS INC COM | Stock | 244K | 4K | – |
| GENERAL MTRS CO COM | Stock | 42K | 912 | – |
| GENUINE PARTS CO COM | Stock | 9K | 62 | – |
| GETTY RLTY CORP NEW COM | REIT | 2K | 65 | – |
| GEVO INC COM PAR | Stock | 0 | 0 | – |
| GILEAD SCIENCES INC COM | Stock | 6M | 94K | – |
| GLADSTONE COMMERCIAL CORP COM | REIT | 17K | 1K | – |
| GLOBAL NET LEASE INC COM NEW | REIT | 29 | 4 | – |
| GLOBAL PMTS INC COM | Stock | 7K | 73 | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 4K | 104 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 582 | 15 | – |
| GLOBAL X MLP ETF | ETF | 100K | 2K | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 10K | 314 | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 13K | 360 | – |
| GLOBAL X URANIUM ETF | ETF | 24K | 825 | – |
| GOGO INC COM | Stock | 3K | 264 | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 41K | 381 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 6M | 13K | – |
| GOOSEHEAD INS INC COM CL A | Stock | 3K | 44 | – |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 5K | 2K | – |
| GRACO INC COM | Stock | 3K | 43 | – |
| GRAINGER W W INC COM | Stock | 41K | 45 | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 4K | 147 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 97K | 2K | – |
| GROWGENERATION CORP COM | Stock | 555 | 258 | – |
| GSK PLC SPONSORED ADR | ADR | 26K | 671 | – |
| GUIDEWIRE SOFTWARE INC COM | Stock | 15K | 108 | – |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 5K | 100 | – |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 28K | 943 | – |
| HALEON PLC SPON ADS | ADR | 4K | 425 | – |
| HALLIBURTON CO COM | Stock | 61K | 2K | – |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 6K | 231 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 0 | 0 | – |
| HASHICORP INC COM CL A | Stock | 4K | 122 | – |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 1K | 150 | – |
| HCA HEALTHCARE INC COM | Stock | 0 | 0 | – |
| HDFC BANK LTD SPONSORED ADS | ADR | 4K | 68 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 55K | 374 | – |
| HEALTHEQUITY INC COM | Stock | 4K | 46 | – |
| HECLA MNG CO COM | Stock | 3K | 661 | – |
| HEICO CORP NEW CL A | Stock | 5K | 30 | – |
| HEICO CORP NEW COM | Stock | 10K | 45 | – |
| HENRY JACK & ASSOC INC COM | Stock | 241K | 1K | – |
| HERSHEY CO COM | Stock | 285K | 2K | – |
| HESS CORP COM | Stock | 17K | 118 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 9K | 435 | – |
| HEXCEL CORP NEW COM | Stock | 1K | 22 | – |
| HF SINCLAIR CORP COM | Stock | 59K | 1K | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 12K | 54 | – |
| HOME DEPOT INC COM | Stock | 8M | 25K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 6K | 201 | – |
| HONEYWELL INTL INC COM | Stock | 4M | 19K | – |
| HOULIHAN LOKEY INC CL A | Stock | 8K | 61 | – |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 259 | 4 | – |
| HOWMET AEROSPACE INC COM | Stock | 854 | 11 | – |
| HP INC COM | Stock | 61K | 2K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 49K | 1K | – |
| HUBBELL INC COM | Stock | 78K | 213 | – |
| HUBSPOT INC COM | Stock | 5K | 8 | – |
| HUNT J B TRANS SVCS INC COM | Stock | 2K | 10 | – |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 1K | 791 | – |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 3K | 211 | – |
| ICICI BANK LIMITED ADR | ADR | 3K | 101 | – |
| ICON PLC SHS | Stock | 16K | 51 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 36K | 153 | – |
| ILLUMINA INC COM | Stock | 104 | 1 | – |
| IMAX CORP COM | Stock | 151 | 9 | – |
| IMMUNOVANT INC COM | Stock | 0 | 0 | – |
| INFOSYS LTD SPONSORED ADR | ADR | 5K | 272 | – |
| INFRACAP MLP ETF | ETF | 2K | 45 | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 12K | 685 | – |
| INSPERITY INC COM | Stock | 3K | 38 | – |
| INTEL CORP COM | Stock | 250K | 8K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 13M | 76K | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 0 | 0 | – |
| INTERNATIONAL SEAWAYS INC COM | Stock | 177 | 3 | – |
| INTUIT COM | Stock | 36K | 55 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 15K | 34 | – |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 665 | 14 | – |
| INVESCO DB AGRICULTURE FUND | ETF | 71K | 3K | – |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 11K | 114 | – |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 16K | 1K | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 6K | 165 | – |
| INVESCO INDIA ETF | ETF | 54K | 2K | – |
| INVESCO NASDAQ 100 ETF | ETF | 3M | 15K | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 5K | 356 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 10M | 22K | – |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 892 | 17 | – |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 19K | 605 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 141K | 860 | – |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 155K | 5K | – |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 10K | 312 | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 399K | 11K | – |
| INVESCO S&P 500 GARP ETF | ETF | 4K | 39 | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 65K | 1K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 2K | 27 | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 88K | 2K | – |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 4K | 48 | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 29K | 464 | – |
| INVESCO S&P 500 REVENUE ETF | ETF | 19K | 200 | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 267K | 6K | – |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 19K | 170 | – |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 37M | 385K | – |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 2M | 16K | – |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 3K | 72 | – |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 13K | 288 | – |
| INVESCO SENIOR LOAN ETF | ETF | 39K | 2K | – |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 224K | 4K | – |
| INVESCO WATER RESOURCES ETF | ETF | 33K | 504 | – |
| IONIS PHARMACEUTICALS INC COM | Stock | 4K | 85 | – |
| IONQ INC COM | Stock | 0 | 0 | – |
| IQVIA HLDGS INC COM | Stock | 4M | 20K | – |
| IROBOT CORP COM | Stock | 993 | 109 | – |
| IRON MTN INC DEL COM | REIT | 373K | 4K | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 588K | 6K | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1K | 27 | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 1K | 10 | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 25K | 305 | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 6K | 121 | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 5K | 45 | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 79M | 840K | – |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 0 | 0 | – |
| ISHARES AGENCY BOND ETF | ETF | 7K | 66 | – |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 29K | 836 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 43K | 316 | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 45K | 1K | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 11K | 294 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2K | 44 | – |
| ISHARES CMBS ETF | ETF | 14K | 306 | – |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 597 | 12 | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 33K | 705 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 48M | 835K | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 326 | 3 | – |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 26K | 595 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 149K | 2K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 330K | 6K | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 57K | 996 | – |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 43K | 710 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 19K | 276 | – |
| ISHARES CORE S&P 500 ETF | ETF | 1M | 2K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 442K | 8K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 186K | 2K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 1M | 11K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 7K | 57 | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 40K | 453 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 144K | 3K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 391K | 4K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 12K | 338 | – |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 0 | 0 | – |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 2K | 77 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 577K | 7K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 295K | 9K | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 5M | 39K | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 103K | 3K | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 2M | 34K | – |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 750 | 33 | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 114K | 1K | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 9K | 100 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 4K | 142 | – |
| ISHARES FRONTIER AND SELECT EM ETF | ETF | 118K | 4K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 6K | 447 | – |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 2K | 20 | – |
| ISHARES GLOBAL TECH ETF | ETF | 57K | 683 | – |
| ISHARES GOLD TRUST | ETF | 475K | 11K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 111K | 4K | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 15K | 565 | – |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 67K | 3K | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 133K | 5K | – |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 72K | 3K | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 133K | 6K | – |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 73K | 3K | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 133K | 6K | – |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 73K | 3K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 133K | 5K | – |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 73K | 3K | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 128K | 6K | – |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 68K | 3K | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 121K | 6K | – |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 41K | 2K | – |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 22K | 203 | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 50K | 2K | – |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 52K | 2K | – |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 10K | 279 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 6K | 73 | – |
| ISHARES LATIN AMERICA 40 ETF | ETF | 27K | 1K | – |
| ISHARES MBS ETF | ETF | 13K | 141 | – |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 249K | 4K | – |
| ISHARES MSCI ACWI ETF | ETF | 78M | 694K | – |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 5K | 94 | – |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 3K | 44 | – |
| ISHARES MSCI EAFE ETF | ETF | 65K | 834 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 436K | 4K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 561K | 8K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 44K | 721 | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 16K | 309 | – |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 0 | 0 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 6K | 149 | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 149K | 3K | – |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 64K | 1K | – |
| ISHARES MSCI INDIA ETF | ETF | 137K | 2K | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 78M | 2M | – |
| ISHARES MSCI JAPAN ETF | ETF | 4K | 58 | – |
| ISHARES MSCI PHILIPPINES ETF | ETF | 294 | 12 | – |
| ISHARES MSCI SWITZERLAND ETF | ETF | 1K | 31 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 3K | 38 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 90K | 463 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 105M | 614K | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 4K | 34 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 57K | 538 | – |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 704 | 16 | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 112K | 4K | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 929 | 28 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 368K | 1K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2M | 6K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 786K | 5K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 92K | 454 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 30K | 115 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 6K | 39 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 122K | 2K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 125K | 1K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 17K | 137 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 789K | 9K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 350K | 2K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 18K | 208 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 132K | 1K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 114K | 884 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 5K | 52 | – |
| ISHARES SILVER TRUST | ETF | 291K | 11K | – |
| ISHARES TIPS BOND ETF | ETF | 4K | 36 | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 0 | 0 | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 178 | 1 | – |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 789 | 12 | – |
| ISHARES U.S. ENERGY ETF | ETF | 3K | 53 | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 2K | 56 | – |
| ISHARES U.S. FINANCIALS ETF | ETF | 29K | 310 | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 140K | 2K | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 7K | 75 | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 15K | 351 | – |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 61K | 1K | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 1K | 8 | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 105K | 5K | – |
| ISHARES US TRANSPORTATION ETF | ETF | 3K | 42 | – |
| JACK IN THE BOX INC COM | Stock | 19K | 376 | – |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 541K | 11K | – |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 0 | 0 | – |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 300K | 6K | – |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 2M | 27K | – |
| JETBLUE AWYS CORP COM | Stock | 1K | 205 | – |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 2K | 100 | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 2K | 300 | – |
| JOHNSON & JOHNSON COM | Stock | 5M | 32K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 2K | 33 | – |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 29K | 501 | – |
| JPMORGAN CHASE & CO. COM | Stock | 9M | 43K | – |
| JPMORGAN CORE PLUS BOND ETF | ETF | 40M | 860K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 58K | 1K | – |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 45M | 725K | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 454 | 9 | – |
| KARTOON STUDIOS INC. COM NEW | Stock | 2 | 2 | – |
| KELLANOVA COM | Stock | 2K | 38 | – |
| KEURIG DR PEPPER INC COM | Stock | 4K | 124 | – |
| KEYCORP COM | Stock | 215K | 15K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 8K | 57 | – |
| KIMBERLY-CLARK CORP COM | Stock | 55K | 400 | – |
| KIMCO RLTY CORP COM | REIT | 21K | 1K | – |
| KINDER MORGAN INC DEL COM | Stock | 87K | 4K | – |
| KIRBY CORP COM | Stock | 30K | 250 | – |
| KKR & CO INC COM | Stock | 188K | 2K | – |
| KLA CORP COM NEW | Stock | 4M | 5K | – |
| KONTOOR BRANDS INC COM | Stock | 15K | 230 | – |
| KRAFT HEINZ CO COM | Stock | 43K | 1K | – |
| KROGER CO COM | Stock | 117K | 2K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 684 | 26 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 28K | 124 | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 839 | 4 | – |
| LAM RESEARCH CORP COM | Stock | 165K | 155 | – |
| LAMAR ADVERTISING CO NEW CL A | REIT | 6K | 50 | – |
| LANDS END INC NEW COM | Stock | 190 | 14 | – |
| LANDSTAR SYS INC COM | Stock | 5K | 25 | – |
| LAS VEGAS SANDS CORP COM | Stock | 35K | 800 | – |
| LAUDER ESTEE COS INC CL A | Stock | 10K | 90 | – |
| LEIDOS HOLDINGS INC COM | Stock | 12K | 80 | – |
| LEMONADE INC COM | Stock | 0 | 0 | – |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 19K | 1K | – |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 7K | 1K | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 384 | 7 | – |
| LIBERTY GLOBAL LTD COM CL A | Stock | 7K | 378 | – |
| LIFEVANTAGE CORP COM NEW | Stock | 2K | 250 | – |
| LINCOLN ELEC HLDGS INC COM | Stock | 9K | 50 | – |
| LINDE PLC SHS | Stock | 12K | 28 | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 6K | 2K | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 10K | 112 | – |
| LOCKHEED MARTIN CORP COM | Stock | 10M | 22K | – |
| LOGITECH INTL S A SHS | Stock | 5K | 48 | – |
| LOWES COS INC COM | Stock | 372K | 2K | – |
| LULULEMON ATHLETICA INC COM | Stock | 22K | 74 | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 488 | 444 | – |
| LUMENTUM HLDGS INC COM | Stock | 204 | 4 | – |
| LYFT INC CL A COM | Stock | 2K | 124 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 35K | 371 | – |
| M & T BK CORP COM | Stock | 3K | 20 | – |
| MAGNA INTL INC COM | Stock | 9K | 221 | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 9K | 362 | – |
| MAIN STR CAP CORP COM | CEF | 11K | 209 | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 11K | 43 | – |
| MANULIFE FINL CORP COM | Stock | 825 | 31 | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 0 | 0 | – |
| MARATHON OIL CORP COM | Stock | 4K | 150 | – |
| MARATHON PETE CORP COM | Stock | 54K | 310 | – |
| MARKEL GROUP INC COM | Stock | 61K | 39 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 28K | 115 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 122K | 581 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 46K | 84 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 45K | 650 | – |
| MASIMO CORP COM | Stock | 2K | 16 | – |
| MASTERCARD INCORPORATED CL A | Stock | 8M | 18K | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 88K | 1K | – |
| MATERION CORP COM | Stock | 2K | 20 | – |
| MATTEL INC COM | Stock | 18K | 1K | – |
| MATTERPORT INC COM CL A | Stock | 0 | 0 | – |
| MAXLINEAR INC COM | Stock | 12K | 600 | – |
| MCDONALDS CORP COM | Stock | 7M | 29K | – |
| MCKESSON CORP COM | Stock | 26K | 44 | – |
| MEDTRONIC PLC SHS | Stock | 130K | 2K | – |
| MERCADOLIBRE INC COM | Stock | 9M | 5K | – |
| MERCK & CO INC COM | Stock | 7M | 58K | – |
| META PLATFORMS INC CL A | Stock | 12M | 24K | – |
| METLIFE INC COM | Stock | 6M | 81K | – |
| MFS INTER INCOME TR SH BEN INT | CEF | 886 | 333 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 197K | 2K | – |
| MICRON TECHNOLOGY INC COM | Stock | 18K | 139 | – |
| MICROSOFT CORP COM | Stock | 27M | 61K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 69K | 50 | – |
| MODERNA INC COM | Stock | 15K | 127 | – |
| MOHAWK INDS INC COM | Stock | 682 | 6 | – |
| MOMENTUS INC CL A NEW | Stock | 0 | 0 | – |
| MONDELEZ INTL INC CL A | Stock | 6M | 92K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 13K | 16 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 5K | 94 | – |
| MOODYS CORP COM | Stock | 23K | 54 | – |
| MORGAN STANLEY COM NEW | Stock | 94K | 970 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 162K | 419 | – |
| MPLX LP COM UNIT REP LTD | Stock | 426K | 10K | – |
| MSC INDL DIRECT INC CL A | Stock | 62K | 780 | – |
| NASDAQ INC COM | Stock | 11K | 181 | – |
| NATIONAL BANKSHARES INC VA COM | Stock | 62K | 2K | – |
| NATIONAL BEVERAGE CORP COM | Stock | 4K | 78 | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 7K | 122 | – |
| NCINO INC COM | Stock | 786 | 25 | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 2K | 67 | – |
| NCR VOYIX CORPORATION COM | Stock | 2K | 134 | – |
| NEOGENOMICS INC COM NEW | Stock | 3K | 187 | – |
| NETAPP INC COM | Stock | 11K | 86 | – |
| NETFLIX INC COM | Stock | 13M | 19K | – |
| NEWMARKET CORP COM | Stock | 0 | 0 | – |
| NEXTERA ENERGY INC COM | Stock | 4M | 52K | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 4K | 160 | – |
| NIKE INC CL B | Stock | 6M | 83K | – |
| NIKE INC CL B | Stock | 78 | 1K | – |
| NIO INC SPON ADS | ADR | 882 | 212 | – |
| NNN REIT INC COM | REIT | 19K | 447 | – |
| NOMAD FOODS LTD USD ORD SHS | Stock | 428 | 26 | – |
| NORFOLK SOUTHN CORP COM | Stock | 47K | 220 | – |
| NORTHERN TR CORP COM | Stock | 5K | 60 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 67K | 154 | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 58K | 3K | – |
| NOV INC COM | Stock | 23K | 1K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 39K | 371 | – |
| NOVAVAX INC COM NEW | Stock | 127 | 10 | – |
| NOVO-NORDISK A S ADR | ADR | 175K | 1K | – |
| NU SKIN ENTERPRISES INC CL A | Stock | 2K | 200 | – |
| NUCOR CORP COM | Stock | 3K | 21 | – |
| NUSCALE PWR CORP CL A COM | Stock | 2K | 200 | – |
| NUTRIEN LTD COM | Stock | 2K | 40 | – |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 3K | 240 | – |
| NUVEEN ESG SMALL-CAP ETF | ETF | 2K | 51 | – |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 14K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 0 | 0 | – |
| NVIDIA CORPORATION COM | Stock | 14M | 117K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 27K | 100 | – |
| OCCIDENTAL PETE CORP COM | Stock | 50K | 796 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 5K | 111 | – |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 0 | 0 | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 280K | 2K | – |
| OLD REP INTL CORP COM | Stock | 7M | 211K | – |
| OMEGA HEALTHCARE INVS INC COM | REIT | 350K | 10K | – |
| OMNICOM GROUP INC COM | Stock | 12K | 131 | – |
| ON HLDG AG NAMEN AKT A | Stock | 19K | 500 | – |
| ONCONETIX INC COM | Stock | 2 | 13 | – |
| ONE LIBERTY PPTYS INC COM | REIT | 57K | 2K | – |
| ONEMAIN HLDGS INC COM | Stock | 7K | 150 | – |
| ONEOK INC NEW COM | Stock | 339K | 4K | – |
| ORACLE CORP COM | Stock | 2M | 11K | – |
| ORASURE TECHNOLOGIES INC COM | Stock | 639 | 150 | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 8K | 8 | – |
| ORGANON & CO COMMON STOCK | Stock | 2K | 98 | – |
| OTIS WORLDWIDE CORP COM | Stock | 1K | 14 | – |
| OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 85 | 10 | – |
| OXFORD INDS INC COM | Stock | 100K | 1K | – |
| PACCAR INC COM | Stock | 12M | 115K | – |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 23K | 1K | – |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 257K | 8K | – |
| PACER US CASH COWS 100 ETF | ETF | 31K | 574 | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 208K | 5K | – |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 0 | 0 | – |
| PACKAGING CORP AMER COM | Stock | 37K | 200 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 35K | 1K | – |
| PALO ALTO NETWORKS INC COM | Stock | 12M | 37K | – |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 6K | 300 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 11 | 1 | – |
| PARKER-HANNIFIN CORP COM | Stock | 3K | 6 | – |
| PAYCHEX INC COM | Stock | 31K | 262 | – |
| PAYLOCITY HLDG CORP COM | Stock | 3K | 20 | – |
| PAYPAL HLDGS INC COM | Stock | 22K | 384 | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 0 | 0 | – |
| PEMBINA PIPELINE CORP COM | Stock | 44K | 1K | – |
| PENN ENTERTAINMENT INC COM | Stock | 194 | 10 | – |
| PEPSICO INC COM | Stock | 10M | 59K | – |
| PERPETUA RESOURCES CORP COM | Stock | 4K | 760 | – |
| PETIQ INC COM CL A | Stock | 618 | 28 | – |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 5K | 350 | – |
| PFIZER INC COM | Stock | 7M | 239K | – |
| PG&E CORP COM | Stock | 26K | 2K | – |
| PGIM ULTRA SHORT BOND ETF | ETF | 746 | 15 | – |
| PHILIP MORRIS INTL INC COM | Stock | 1M | 11K | – |
| PHILLIPS 66 COM | Stock | 9K | 65 | – |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 10K | 1K | – |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 197K | 4K | – |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 4K | 51 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 25K | 276 | – |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 23K | 2K | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 157K | 8K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 12K | 117 | – |
| PINTEREST INC CL A | Stock | 2K | 50 | – |
| PIONEER FLOATING RATE FUND INC COM | CEF | 26K | 3K | – |
| PIPER SANDLER COMPANIES COM | Stock | 18K | 80 | – |
| PJT PARTNERS INC COM CL A | Stock | 108 | 1 | – |
| PLANET LABS PBC COM CL A | Stock | 0 | 0 | – |
| PLBY GROUP INC COM | Stock | 16K | 20K | – |
| PLUG POWER INC COM NEW | Stock | 1K | 470 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 11M | 69K | – |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 29K | 643 | – |
| PORCH GROUP INC COM | Stock | 0 | 0 | – |
| PORTLAND GEN ELEC CO COM NEW | Stock | 3K | 75 | – |
| POTLATCHDELTIC CORPORATION COM | REIT | 1K | 32 | – |
| PPG INDS INC COM | Stock | 19K | 150 | – |
| PPL CORP COM | Stock | 0 | 0 | – |
| PRICE T ROWE GROUP INC COM | Stock | 4M | 32K | – |
| PRIMERICA INC COM | Stock | 5K | 23 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 24K | 300 | – |
| PROCTER AND GAMBLE CO COM | Stock | 11M | 64K | – |
| PROLOGIS INC. COM | REIT | 36K | 318 | – |
| PROS HOLDINGS INC COM | Stock | 1K | 40 | – |
| PROSPERITY BANCSHARES INC COM | Stock | 6K | 92 | – |
| PRUDENTIAL FINL INC COM | Stock | 7M | 60K | – |
| PSQ HOLDINGS INC CL A | Stock | 64 | 17 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 56K | 765 | – |
| PULTE GROUP INC COM | Stock | 3M | 32K | – |
| QUALCOMM INC COM | Stock | 188K | 945 | – |
| QUANTA SVCS INC COM | Stock | 762 | 3 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 492 | 100 | – |
| QUEST DIAGNOSTICS INC COM | Stock | 856 | 6 | – |
| RAMACO RES INC COM CL B | Stock | 7K | 600 | – |
| RANGER ENERGY SVCS INC COM CL A | Stock | 3K | 250 | – |
| RANGER ENERGY SVCS INC COM CL A | Stock | 26 | 3K | – |
| RB GLOBAL INC COM | Stock | 993 | 13 | – |
| RBC BEARINGS INC COM | Stock | 5K | 18 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 653 | 17 | – |
| REALTY INCOME CORP COM | REIT | 131K | 2K | – |
| REDFIN CORP COM | Stock | 55K | 9K | – |
| REGENCY CTRS CORP COM | REIT | 32K | 520 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 29K | 28 | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 265K | 13K | – |
| RELIANCE INC COM | Stock | 2K | 6 | – |
| RELX PLC SPONSORED ADR | ADR | 15K | 326 | – |
| REPUBLIC SVCS INC COM | Stock | 7M | 34K | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 9M | 132K | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 12K | 181 | – |
| RIOT PLATFORMS INC COM | Stock | 0 | 0 | – |
| RITHM CAPITAL CORP COM NEW | REIT | 10K | 958 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 36K | 3K | – |
| RLI CORP COM | Stock | 4K | 31 | – |
| ROBERT HALF INC. COM | Stock | 576 | 9 | – |
| ROBLOX CORP CL A | Stock | 372 | 10 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 1K | 5 | – |
| ROKU INC COM CL A | Stock | 8K | 138 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 7M | 13K | – |
| ROSS STORES INC COM | Stock | 22K | 149 | – |
| ROYAL BK CDA COM | Stock | 2M | 20K | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 21K | 130 | – |
| ROYAL GOLD INC COM | Stock | 3K | 25 | – |
| RTX CORPORATION COM | Stock | 238K | 2K | – |
| RXO INC COMMON STOCK | Stock | 3K | 100 | – |
| S&P GLOBAL INC COM | Stock | 9M | 20K | – |
| SACHEM CAP CORP COM | REIT | 408 | 158 | – |
| SALESFORCE INC COM | Stock | 12M | 46K | – |
| SANOFI SPONSORED ADR | ADR | 17K | 356 | – |
| SAP SE SPON ADR | ADR | 46K | 227 | – |
| SAUL CTRS INC COM | REIT | 882 | 24 | – |
| SCHLUMBERGER LTD COM STK | Stock | 21K | 441 | – |
| SCHWAB 1000 INDEX ETF | ETF | 16K | 312 | – |
| SCHWAB CHARLES CORP COM | Stock | 22K | 294 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 3M | 111K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 28M | 959K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 10K | 278 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 8K | 228 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 6K | 102 | – |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 99K | 4K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 11M | 280K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 4K | 118 | – |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 43K | 1K | – |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 70K | 1K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 1M | 23K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 141K | 2K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 13M | 125K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 11M | 146K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 1M | 17K | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 2M | 41K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 5M | 119K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 308K | 4K | – |
| SCHWAB US TIPS ETF | ETF | 25K | 488 | – |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 2K | 38 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 47K | 457 | – |
| SELECT MED HLDGS CORP COM | Stock | 2K | 50 | – |
| SEMPRA COM | Stock | 18K | 240 | – |
| SERVICENOW INC COM | Stock | 12K | 15 | – |
| SHELL PLC SPON ADS | ADR | 1M | 17K | – |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 9K | 1K | – |
| SHOPIFY INC CL A | Stock | 6M | 92K | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 35K | 229 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 5K | 2K | – |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 4K | 37 | – |
| SKILLZ INC COM CL A | Stock | 108 | 15 | – |
| SKYLINE CHAMPION CORPORATION COM | Stock | 745 | 11 | – |
| SKYWEST INC COM | Stock | 8K | 100 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 5K | 50 | – |
| SMARTSHEET INC COM CL A | Stock | 1K | 34 | – |
| SMITH A O CORP COM | Stock | 4K | 49 | – |
| SNOWFLAKE INC CL A | Stock | 22K | 160 | – |
| SOLVENTUM CORP COM SHS | Stock | 11K | 217 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 9K | 111 | – |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 7K | 262 | – |
| SOUNDHOUND AI INC CLASS A COM | Stock | 5K | 1K | – |
| SOUTHERN CO COM | Stock | 114K | 1K | – |
| SOUTHERN COPPER CORP COM | Stock | 54K | 505 | – |
| SOUTHWEST AIRLS CO COM | Stock | 11K | 374 | – |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 2K | 60 | – |
| SP FUNDS S&P GLOBAL REIT SHARIA ETF | ETF | 2K | 100 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 118K | 1K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 177K | 2K | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 74K | 781 | – |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 2M | 68K | – |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 1K | 32 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 98K | 252 | – |
| SPDR GOLD MINISHARES TRUST | ETF | 7K | 154 | – |
| SPDR GOLD SHARES | ETF | 973K | 5K | – |
| SPDR MSCI ACWI EX-US ETF | ETF | 2K | 88 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 201 | 8 | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 66K | 2K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 136K | 4K | – |
| SPDR PORTFOLIO EUROPE ETF | ETF | 626 | 15 | – |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 59K | 3K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 3K | 92 | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 626 | 23 | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2K | 36 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 0 | 0 | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 0 | 0 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 55K | 681 | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 548K | 14K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 142K | 3K | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 83 | 2 | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 3K | 109 | – |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 115K | 1K | – |
| SPDR S&P 500 ETF TRUST | ETF | 471K | 866 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 114K | 1K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 157K | 2K | – |
| SPDR S&P HOMEBUILDERS ETF | ETF | 2M | 22K | – |
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 499 | 15 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 467K | 873 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 2K | 46 | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 99K | 401 | – |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 15K | 97 | – |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 164K | 1K | – |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 11K | 98 | – |
| SPEAR ALPHA ETF | ETF | 354 | 15 | – |
| SPIRIT AIRLS INC COM | Stock | 366 | 100 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 0 | 0 | – |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 33K | 2K | – |
| SPROTT URANIUM MINERS ETF | ETF | 16K | 325 | – |
| SPS COMM INC COM | Stock | 7K | 36 | – |
| SSR MINING IN COM | Stock | 2K | 500 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 38K | 477 | – |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 3K | 143 | – |
| STARBUCKS CORP COM | Stock | 4M | 50K | – |
| STATE STR CORP COM | Stock | 12K | 163 | – |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 1K | 20 | – |
| STRYKER CORPORATION COM | Stock | 4M | 11K | – |
| SUNNOVA ENERGY INTL INC. COM | Stock | 112 | 20 | – |
| SUNPOWER CORP COM | Stock | 5K | 2K | – |
| SUNRUN INC COM | Stock | 178 | 15 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 9K | 11 | – |
| SUTRO BIOPHARMA INC COM | Stock | 1K | 500 | – |
| SYSCO CORP COM | Stock | 70K | 975 | – |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 63K | 2K | – |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 74K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 196K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 2K | 161 | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 3K | 17 | – |
| TANGER INC COM | REIT | 3K | 121 | – |
| TARGET CORP COM | Stock | 102K | 688 | – |
| TC ENERGY CORP COM | Stock | 43K | 1K | – |
| TE CONNECTIVITY LTD SHS | Stock | 7M | 44K | – |
| TECHNIPFMC PLC COM | Stock | 6K | 227 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 68K | 301 | – |
| TELADOC HEALTH INC COM | Stock | 1K | 123 | – |
| TELEFLEX INCORPORATED COM | Stock | 11K | 52 | – |
| TERADATA CORP DEL COM | Stock | 2K | 69 | – |
| TESLA INC COM | Stock | 255K | 1K | – |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 311 | 90 | – |
| TEXAS INSTRS INC COM | Stock | 6M | 31K | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 11K | 15 | – |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 0 | 0 | – |
| THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 154 | 170 | – |
| THE TRADE DESK INC COM CL A | Stock | 21K | 214 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 107K | 193 | – |
| THOMSON REUTERS CORP. COM | Stock | 3K | 19 | – |
| THOR INDS INC COM | Stock | 3K | 35 | – |
| TILRAY BRANDS INC COM | Stock | 60K | 36K | – |
| T-MOBILE US INC COM | Stock | 113K | 640 | – |
| TOAST INC CL A | Stock | 105K | 4K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 8K | 150 | – |
| TORTOISE ENERGY INFRA CORP COM | CEF | 2K | 44 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 15K | 223 | – |
| TOYOTA MOTOR CORP ADS | ADR | 69K | 336 | – |
| TRACTOR SUPPLY CO COM | Stock | 40K | 149 | – |
| TRAEGER INC COMMON STOCK | Stock | 358 | 149 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 15K | 47 | – |
| TRANSDIGM GROUP INC COM | Stock | 10K | 8 | – |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 5K | 1K | – |
| TRAVELERS COMPANIES INC COM | Stock | 10K | 51 | – |
| TREDEGAR CORP COM | Stock | 170 | 36 | – |
| TRIPADVISOR INC COM | Stock | 534 | 30 | – |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 6K | 160 | – |
| TRUIST FINL CORP COM | Stock | 7M | 169K | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 2K | 52 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 2K | 4 | – |
| TYSON FOODS INC CL A | Stock | 6K | 103 | – |
| U.S. GLOBAL JETS ETF | ETF | 6K | 300 | – |
| UBER TECHNOLOGIES INC COM | Stock | 9M | 119K | – |
| UBS GROUP AG SHS | Stock | 1K | 48 | – |
| UDR INC COM | REIT | 21K | 500 | – |
| UGI CORP NEW COM | Stock | 14K | 614 | – |
| UIPATH INC CL A | Stock | 5K | 400 | – |
| ULTA BEAUTY INC COM | Stock | 3K | 7 | – |
| UNDER ARMOUR INC CL A | Stock | 1K | 191 | – |
| UNDER ARMOUR INC CL C | Stock | 1K | 189 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 37K | 673 | – |
| UNION PAC CORP COM | Stock | 120K | 530 | – |
| UNIQURE NV SHS | Stock | 578 | 129 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 70K | 1K | – |
| UNITED BANCORP INC OHIO COM | Stock | 10K | 802 | – |
| UNITED BANKSHARES INC WEST VA COM | Stock | 2K | 71 | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 4M | 26K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 6M | 12K | – |
| UNITI GROUP INC COM | REIT | 251 | 86 | – |
| UNIVERSAL CORP VA COM | Stock | 14K | 300 | – |
| UNIVERSAL DISPLAY CORP COM | Stock | 13K | 60 | – |
| UPSTART HLDGS INC COM | Stock | 83K | 4K | – |
| US BANCORP DEL COM NEW | Stock | 203K | 5K | – |
| US FOODS HLDG CORP COM | Stock | 5K | 86 | – |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 5K | 200 | – |
| V F CORP COM | Stock | 1K | 111 | – |
| VACASA INC CL A NEW | Stock | 0 | 0 | – |
| VALE S A SPONSORED ADS | ADR | 2K | 176 | – |
| VALERO ENERGY CORP COM | Stock | 142K | 908 | – |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 51K | 2K | – |
| VANECK GOLD MINERS ETF | ETF | 108K | 3K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 2M | 9K | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 135K | 433 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 153K | 839 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 50K | 801 | – |
| VANGUARD ENERGY ETF | ETF | 235K | 2K | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 5K | 52 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 489K | 3K | – |
| VANGUARD FINANCIALS ETF | ETF | 561K | 6K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 52K | 887 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 20K | 167 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 573K | 12K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 132K | 3K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 48K | 715 | – |
| VANGUARD FTSE PACIFIC ETF | ETF | 20K | 264 | – |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 133K | 3K | – |
| VANGUARD GROWTH ETF | ETF | 835K | 2K | – |
| VANGUARD HEALTH CARE ETF | ETF | 81K | 304 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1M | 9K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 198K | 840 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 909K | 2K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 386K | 5K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 85K | 1K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 65K | 1K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 57K | 700 | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 166K | 2K | – |
| VANGUARD LARGE-CAP ETF | ETF | 413K | 2K | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 4K | 56 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 11K | 188 | – |
| VANGUARD MATERIALS ETF | ETF | 42K | 218 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 64K | 205 | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 24K | 201 | – |
| VANGUARD MID-CAP ETF | ETF | 308K | 1K | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 10K | 45 | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 248K | 2K | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 3K | 60 | – |
| VANGUARD REAL ESTATE ETF | ETF | 61K | 724 | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 620K | 7K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 43K | 561 | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 360K | 4K | – |
| VANGUARD S&P 500 ETF | ETF | 123M | 247K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 18K | 55 | – |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 56K | 567 | – |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 55K | 501 | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 72K | 934 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 68K | 879 | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 79K | 2K | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 52K | 900 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 228K | 1K | – |
| VANGUARD SMALL-CAP ETF | ETF | 421K | 2K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 341K | 1K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 952 | 19 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 125M | 2M | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 14K | 279 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 66M | 1M | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 5M | 20K | – |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 29K | 423 | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 124K | 1K | – |
| VANGUARD UTILITIES ETF | ETF | 66K | 448 | – |
| VANGUARD VALUE ETF | ETF | 522K | 3K | – |
| VEEVA SYS INC CL A COM | Stock | 16K | 90 | – |
| VENTAS INC COM | REIT | 93K | 2K | – |
| VERALTO CORP COM SHS | Stock | 2K | 16 | – |
| VERISK ANALYTICS INC COM | Stock | 3K | 12 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 734K | 18K | – |
| VERTEX INC CL A | Stock | 5K | 131 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 9M | 19K | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 26K | 297 | – |
| VESTIS CORPORATION COM SHS | Stock | 319 | 26 | – |
| VIATRIS INC COM | Stock | 2K | 228 | – |
| VIAVI SOLUTIONS INC COM | Stock | 165 | 24 | – |
| VICI PPTYS INC COM | REIT | 1K | 40 | – |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 58M | 1M | – |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 530 | 11 | – |
| VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | ETF | 2K | 41 | – |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 5K | 59 | – |
| VICTORYSHARES US VALUE MOMENTUM ETF | ETF | 10K | 135 | – |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 8 | 1 | – |
| VISA INC COM CL A | Stock | 15M | 57K | – |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 2K | 100 | – |
| VITESSE ENERGY INC COMMON STOCK | Stock | 10K | 435 | – |
| VIVANI MEDICAL INC COMMON STOCK | Stock | 0 | 0 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 4K | 404 | – |
| VONTIER CORPORATION COM | Stock | 5K | 140 | – |
| VULCAN MATLS CO COM | Stock | 5K | 20 | – |
| WABTEC COM | Stock | 474 | 3 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 12K | 963 | – |
| WALMART INC COM | Stock | 9M | 129K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 26K | 4K | – |
| WASTE CONNECTIONS INC COM | Stock | 6K | 32 | – |
| WASTE MGMT INC DEL COM | Stock | 57K | 268 | – |
| WATERS CORP COM | Stock | 45K | 155 | – |
| WATSCO INC COM | Stock | 17K | 36 | – |
| WAYFAIR INC CL A | Stock | 3K | 63 | – |
| WD 40 CO COM | Stock | 4K | 16 | – |
| WELLS FARGO CO NEW COM | Stock | 53K | 897 | – |
| WELLTOWER INC COM | REIT | 158K | 2K | – |
| WESTERN DIGITAL CORP. COM | Stock | 14K | 179 | – |
| WESTERN UN CO COM | Stock | 16K | 1K | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 15K | 539 | – |
| WHEATON PRECIOUS METALS CORP COM | Stock | 11K | 201 | – |
| WHIRLPOOL CORP COM | Stock | 4K | 40 | – |
| WHITESTONE REIT COM | REIT | 57K | 4K | – |
| WILLIAMS COS INC COM | Stock | 7M | 164K | – |
| WILLIAMS SONOMA INC COM | Stock | 56K | 200 | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 2K | 66 | – |
| WINGSTOP INC COM | Stock | 9K | 21 | – |
| WISDOMTREE CYBERSECURITY FUND | ETF | 282K | 11K | – |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 516K | 11K | – |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 142K | 3K | – |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 7K | 133 | – |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 289K | 6K | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 10K | 85 | – |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 5K | 61 | – |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 364 | 5 | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 33K | 429 | – |
| WK KELLOGG CO COM SHS | Stock | 8K | 513 | – |
| WOLFSPEED INC COM | Stock | 2K | 69 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 5K | 250 | – |
| WORKIVA INC COM CL A | Stock | 1K | 14 | – |
| WP CAREY INC COM | REIT | 6K | 100 | – |
| XCEL ENERGY INC COM | Stock | 4M | 74K | – |
| XPO INC COM | Stock | 11K | 100 | – |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 6K | 155 | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 880K | 25K | – |
| XYLEM INC COM | Stock | 8K | 59 | – |
| YUM BRANDS INC COM | Stock | 192K | 1K | – |
| YUM CHINA HLDGS INC COM | Stock | 62K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 14K | 130 | – |
| ZIMVIE INC COM | Stock | 9K | 475 | – |
| ZIONS BANCORPORATION N A COM | Stock | 14K | 323 | – |
| ZOETIS INC CL A | Stock | 6M | 32K | – |
| ZOMEDICA CORP COM | Stock | 26 | 180 | – |