BOOKENDS FINANCIAL PLANNING
WETZEL INVESTMENT ADVISORS, INC. Legal Name
Adviser information for BOOKENDS FINANCIAL PLANNING last updated from Form ADV on February 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,802 | $252.6M |
| Non-Discretionary | 1 | $1.4M |
| Total | 1,803 | $254.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 666 | $228.6M |
| HNW Individuals | 6 | $25.5M |
| 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 | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissionsCOMBINATION FOR FINANCIAL PLANNING |
Principal Office
7320 US 31 SINDIANAPOLIS
IN
United States
Monday - Friday, 8:00AM-4:30PM
Tel: 317-859-2502, Fax: 317-859-2503
Chief Compliance Officer
HEIDI W. HARGIS
7320 US 31 S
INDIANAPOLIS
IN
United States
Tel:
317-859-2502
Fax:
317-859-2503
H***********@*************M
(Full email address available in API data)
Regulatory Contact
SARAH BOSTON
FINANCIAL ADVISOR
7320 US 31 S
INDIANAPOLIS
IN
United States
Tel:
317-859-2502
Fax:
317-859-2503
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 |
|---|---|---|---|---|---|
| WETZEL, ROBERT, HICKEY | Individual | – | FINANCIAL ADVISER | 01/2009 | < 5% |
| HARGIS, HEIDI, WETZEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | 25-50% |
| BOSTON, SARAH, ELIZABETH | Individual | – | PRESIDENT | 01/2021 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | COM | 65K | 611 | – |
| 89BIO INCORPORATED | COM | 58K | 5K | – |
| ABBOTT LABS | COM | 54K | 472 | – |
| ABBVIE INCORPORATED | COM | 176K | 967 | – |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 8K | 501 | – |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | 32K | 93 | – |
| ACI WORLDWIDE INCORPORATED | COM | 2K | 52 | – |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM) | SPONDS ADR | 9K | 6K | – |
| ADOBE INCORPORATED | COM | 18K | 36 | – |
| ADVANCE AUTO PARTS INCORPORATED | COM | 3K | 37 | – |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 146K | 808 | – |
| ADVANSIX INCORPORATED | COM | 143 | 5 | – |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 8K | 1K | – |
| AEHR TEST SYSTEMS | COM | 12 | 1 | – |
| AES CORPORATION | COM | 6K | 340 | – |
| AFFIMED N V ORDINARY SHS NEW (NETHERLANDS) | ORDINARY SHS NEW | 530 | 100 | – |
| AFLAC INCORPORATED | COM | 98K | 1K | – |
| AGNC INVT CORPORATION REIT | COM | 1K | 146 | – |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 12K | 200 | – |
| AHE 3D PRINTING ETF | 3D PRINTING ETF | 1K | 50 | – |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 267K | 1K | – |
| AIR TRANSPORT SERVICES GRP INCORPORATED | COM | 3K | 253 | – |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 825 | 5 | – |
| AKAMAI TECHNOLOGIES INCORPORATED | COM | 5K | 44 | – |
| ALASKA AIR GROUP INCORPORATED | COM | 2K | 36 | – |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | 9K | 105 | – |
| ALERIAN MLP ETF | ALERIAN MLP | 5K | 108 | – |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 2K | 25 | – |
| ALLIANT ENERGY CORPORATION | COM | 25K | 500 | – |
| ALLSTATE CORPORATION | COM | 606K | 4K | – |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 962K | 6K | – |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 88K | 575 | – |
| ALTICE USA INCORPORATED CLASS A | CL A | 55 | 21 | – |
| ALTRIA GROUP INCORPORATED | COM | 77K | 2K | – |
| AMAZON COM INCORPORATED | COM | 506K | 3K | – |
| AMDOCS LIMITED SHS (GUERNSEY) | SHS | 542 | 6 | – |
| AMEREN CORPORATION | COM | 148K | 2K | – |
| AMERICAN AIRLS GROUP INCORPORATED | COM | 46 | 3 | – |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 1M | 13K | – |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 22K | 261 | – |
| AMERICAN EXPRESS COMPANY | COM | 18K | 80 | – |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 44K | 1K | – |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 14K | 180 | – |
| AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | SHS NEW | 7K | 500 | – |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 10K | 50 | – |
| AMERIPRISE FINL INCORPORATED | COM | 4K | 9 | – |
| AMETEK INCORPORATED | COM | 7K | 36 | – |
| AMGEN INCORPORATED | COM | 50K | 176 | – |
| AMPIFY ALTERNATIVE HARVEST ETF | AMPLIFY ALTERNAT | 3K | 690 | – |
| ANALOG DEVICES INCORPORATED | COM | 396 | 2 | – |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | 9K | 475 | – |
| ANSYS INCORPORATED | COM | 3K | 8 | – |
| AON PLC SHS CL A (IRELAND) | SHS CL A | 5K | 15 | – |
| APA CORPORATION | COM | 7K | 204 | – |
| API GROUP CORPORATION COM STK | COM STK | 8K | 196 | – |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 5K | 46 | – |
| APPLE INCORPORATED | COM | 2M | 14K | – |
| APPLIED MATLS INCORPORATED | COM | 39K | 189 | – |
| APTIV PLC SHS (JERSEY) | SHS | 5K | 67 | – |
| ARAMARK | COM | 4K | 108 | – |
| ARCADIUM LITHIUM PLC COM SHS (JERSEY) | COM SHS | 6K | 1K | – |
| ARCHER DANIELS MIDLAND COMPANY | COM | 94K | 2K | – |
| ARCOSA INCORPORATED | COM | 7K | 80 | – |
| ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | SHS | 3K | 1K | – |
| ARGAN INCORPORATED | COM | 3K | 68 | – |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 787 | 2 | – |
| ARISTA NETWORKS INCORPORATED | COM | 5K | 18 | – |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 1K | 20 | – |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 209K | 5K | – |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 34K | 410 | – |
| ARK SPACE EXPLORATION & INNOVATION ETF | ARK SPACE EXPL | 1K | 70 | – |
| ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | COM | 3K | 25 | – |
| ARROW ELECTRS INCORPORATED | COM | 518 | 4 | – |
| ASGN INCORPORATED | COM | 419 | 4 | – |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | 23K | 24 | – |
| ASPEN AEROGELS INCORPORATED | COM | 7K | 400 | – |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 7K | 109 | – |
| AT&T INCORPORATED | COM | 168K | 10K | – |
| ATKORE INCORPORATED | COM | 7K | 35 | – |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | 3K | 88 | – |
| ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) | SHS | 2K | 108 | – |
| ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | COM NEW | 837 | 37 | – |
| ATLASSIAN CORPORATION CLASS A | CL A | 2K | 12 | – |
| ATMOS ENERGY CORPORATION | COM | 13K | 113 | – |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | 22 | 5 | – |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 564 | 200 | – |
| AUTODESK INCORPORATED | COM | 23K | 88 | – |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 372K | 1K | – |
| AUTOZONE INCORPORATED | COM | 113K | 36 | – |
| AVANTOR INCORPORATED | COM | 742 | 29 | – |
| AVERY DENNISON CORPORATION | COM | 447 | 2 | – |
| AVIDITY BIOSCIENCES INCORPORATED | COM | 13K | 500 | – |
| AXIS CAP HLDGS LIMITED SHS (BERMUDA) | SHS | 3K | 43 | – |
| BAKER HUGHES COMPANY CLASS A | CL A | 7K | 200 | – |
| BALL CORPORATION | COM | 3K | 38 | – |
| BANK AMERICA CORPORATION | COM | 159K | 4K | – |
| BANK NEW YORK MELLON CORPORATION | COM | 29K | 510 | – |
| BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L | 7.25%CNV PFD L | 836K | 700 | – |
| BARCLAYS PLC ADR (UNITED KINGDOM) | ADR | 57K | 6K | – |
| BARRICK GOLD CORPORATION (CANADA) | COM | 8K | 484 | – |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 14K | 412 | – |
| BECTON DICKINSON & COMPANY | COM | 17K | 67 | – |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 22K | 53 | – |
| BEST BUY INCORPORATED | COM | 246K | 3K | – |
| BIG LOTS INCORPORATED | COM | 9 | 2 | – |
| BIGLARI HLDGS INCORPORATED COM STK CLASS A | COM STK CL A | 8K | 9 | – |
| BIGLARI HLDGS INCORPORATED COM STK CLASS B | COM STK CL B | 18K | 96 | – |
| BIOGEN INCORPORATED | COM | 863 | 4 | – |
| BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 4K | 41 | – |
| BIONANO GENOMICS INCORPORATED COM NEW | COM NEW | 111 | 100 | – |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 10K | 137 | – |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ET | HIGH YLD MUNI IN | 198K | 9K | – |
| BLACKROCK INCORPORATED | COM | 6K | 7 | – |
| BLACKROCK MUNICIPAL INCOME | COM | 19K | 2K | – |
| BLACKROCK UTILS INFRASTRUCTURE | COM | 6K | 300 | – |
| BLACKSTONE INCORPORATED | COM | 9K | 71 | – |
| BLOCK INCORPORATED CLASS A | CL A | 3K | 35 | – |
| BLOOMIN BRANDS INCORPORATED | COM | 2K | 70 | – |
| BOEING COMPANY | COM | 15K | 80 | – |
| BOOKING HOLDINGS INCORPORATED | COM | 62K | 17 | – |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 2K | 11 | – |
| BOSTON PROPERTIES INCORPORATED REIT | COM | 522 | 8 | – |
| BOSTON SCIENTIFIC CORPORATION | COM | 3K | 39 | – |
| BOYD GAMING CORPORATION | COM | 7K | 100 | – |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 99K | 3K | – |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 42K | 780 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 11K | 365 | – |
| BROADCOM INCORPORATED | COM | 496K | 374 | – |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 23K | 112 | – |
| BURLINGTON STORES INCORPORATED | COM | 3K | 13 | – |
| BWX TECHNOLOGIES INCORPORATED | COM | 3K | 25 | – |
| CAE INCORPORATED (CANADA) | COM | 888 | 43 | – |
| CALL: 3M COMPANY DEC 105 EXP 12/19/25 100 MMM | CALL | 3K | 2 | – |
| CALL: ARCHER DANIELS MIDLAND C JAN 55 EXP 01/16/26 100 ADM | CALL | 14K | 10 | – |
| CALL: C DEC 65.000 | CALL | 18K | 20 | – |
| CALL: CITIGROUP INC COM NEW JAN 47.50 EXP 01/17/25 100 C | CALL | 69K | 40 | – |
| CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 100 LLY | CALL | 106K | 3 | – |
| CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO | CALL | 25K | 95 | – |
| CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 100 MRNA | CALL | 574 | 2 | – |
| CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA | CALL | 47K | 1 | – |
| CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 100 NVDA | CALL | 36K | 2 | – |
| CALL: SCHLUMBERGER LTD COM STK JAN 57.50 EXP 01/17/25 100 SLB | CALL | 1K | 2 | – |
| CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 100 SPY | CALL | 9K | 1 | – |
| CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 100 SPY | CALL | 40K | 5 | – |
| CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 100 SPY | CALL | 31K | 5 | – |
| CAMPBELL SOUP COMPANY | COM | 4K | 100 | – |
| CANADIAN IMPERIAL BK COMM TORO (CANADA) | COM | 14K | 272 | – |
| CANADIAN NAT RES LIMITED (CANADA) | COM | 6K | 78 | – |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 2K | 13 | – |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 64K | 722 | – |
| CANNAE HLDGS INCORPORATED | COM | 6K | 276 | – |
| CAPITAL ONE FINL CORPORATION | COM | 2K | 13 | – |
| CAPRI HOLDINGS LIMITED SHS | SHS | 23K | 500 | – |
| CARDINAL HEALTH INCORPORATED | COM | 40K | 358 | – |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 18K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 12K | 203 | – |
| CATERPILLAR INCORPORATED | COM | 3K | 8 | – |
| CENCORA INCORPORATED | COM | 24K | 100 | – |
| CENOVUS ENERGY INCORPORATED (CANADA) | COM | 9K | 435 | – |
| CENTENE CORPORATION DEL | COM | 706 | 9 | – |
| CENTERPOINT ENERGY INCORPORATED | COM | 382K | 13K | – |
| CENTERSPACE REIT | COM | 3K | 50 | – |
| CHAMPIONX CORPORATION | COM | 1K | 29 | – |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | COM CL A | 2 | 1 | – |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 3K | 11 | – |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | ORD | 6K | 35 | – |
| CHEMOURS COMPANY | COM | 578 | 22 | – |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 12K | 75 | – |
| CHESAPEAKE ENERGY CORPORATION | COM | 277K | 3K | – |
| CHEVRON CORPORATION NEW | COM | 319K | 2K | – |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | COM | 51K | 400 | – |
| CHUBB LIMITED (SWITZERLAND) | COM | 472K | 2K | – |
| CHURCHILL DOWNS INCORPORATED | COM | 2K | 18 | – |
| CIDARA THERAPEUTICS INCORPORATED | COM | 4K | 4K | – |
| CINEMARK HLDGS INCORPORATED | COM | 4K | 200 | – |
| CISCO SYSTEMS INCORPORATED | COM | 376K | 8K | – |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 1M | 23K | – |
| CLEAN HARBORS INCORPORATED | COM | 2K | 9 | – |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | CLEARBRIDEG LR | 163K | 2K | – |
| CLEVELAND-CLIFFS INCORPORATED NEW | COM | 91 | 4 | – |
| CME GROUP INCORPORATED | COM | 367K | 2K | – |
| CNH INDL N V SHS (NETHERLANDS) | SHS | 5K | 409 | – |
| COCA COLA COMPANY | COM | 321K | 5K | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | 2K | 29 | – |
| COHEN & STEERS INFRASTRUCTURE | COM | 2K | 100 | – |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 20K | 75 | – |
| COLGATE PALMOLIVE COMPANY | COM | 126K | 1K | – |
| COLUMBIA FINL INCORPORATED | COM | 3K | 165 | – |
| COMCAST CORPORATION NEW CLASS A | CL A | 388K | 9K | – |
| COMFORT SYSTEMS USA INCORPORATED | COM | 26K | 81 | – |
| CONAGRA BRANDS INCORPORATED | COM | 2K | 53 | – |
| CONOCOPHILLIPS | COM | 131K | 1K | – |
| CONSOLIDATED EDISON INCORPORATED | COM | 13K | 143 | – |
| CONSTELLATION ENERGY CORPORATION | COM | 10K | 56 | – |
| CONSTELLIUM SE CLASS A SHS (FRANCE) | CL A SHS | 3K | 118 | – |
| COOPER COMPANIES INCORPORATED | COM | 3K | 32 | – |
| COPART INCORPORATED | COM | 5K | 84 | – |
| CORNING INCORPORATED | COM | 41K | 1K | – |
| CORTEVA INCORPORATED | COM | 118K | 2K | – |
| CORVEL CORPORATION | COM | 3K | 11 | – |
| COSTAR GROUP INCORPORATED | COM | 3K | 30 | – |
| COSTCO WHOLESALE CORPORATION NEW | COM | 10K | 13 | – |
| COTERRA ENERGY INCORPORATED | COM | 45K | 2K | – |
| COTY INCORPORATED COM CLASS A | COM CL A | 2K | 144 | – |
| COUSINS PPTYS INCORPORATED COM NEW REIT | COM NEW | 192 | 8 | – |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 33K | 242 | – |
| CRANE NXT COMPANY | COM | 15K | 242 | – |
| CREDIT SUISSE HIGH YIELD | CREDIT SUISSE HI YLD | 3K | 2K | – |
| CRH PLC ORD (IRELAND) | ORD | 11K | 123 | – |
| CRONOS GROUP INCORPORATED (CANADA) | COM | 522 | 200 | – |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 8K | 25 | – |
| CUMMINS INCORPORATED | COM | 14K | 48 | – |
| CURTISS WRIGHT CORPORATION | COM | 1K | 4 | – |
| CVS HEALTH CORPORATION | COM | 260K | 3K | – |
| DANAHER CORPORATION | COM | 4K | 15 | – |
| DARDEN RESTAURANTS INCORPORATED | COM | 252K | 2K | – |
| DARLING INGREDIENTS INCORPORATED | COM | 5K | 100 | – |
| DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 4K | 70 | – |
| DAVIS SELECT FINANCIAL ETF | SELECT FINL | 16K | 470 | – |
| DAVITA INCORPORATED | COM | 552 | 4 | – |
| DEERE & COMPANY | COM | 35K | 84 | – |
| DENTSPLY SIRONA INCORPORATED | COM | 2K | 49 | – |
| DEVON ENERGY CORPORATION NEW | COM | 250K | 5K | – |
| DEXCOM INCORPORATED | COM | 120K | 868 | – |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 6K | 43 | – |
| DIAMONDBACK ENERGY INCORPORATED | COM | 159K | 801 | – |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | US TARGETED VLU | 11K | 200 | – |
| DISCOVER FINL SVCS | COM | 1K | 10 | – |
| DISNEY WALT COMPANY | COM | 180K | 1K | – |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | COM SH BEN INT | 27 | 11 | – |
| DOCUSIGN INCORPORATED | COM | 3K | 50 | – |
| DOLLAR GENERAL CORPORATION NEW | COM | 1K | 7 | – |
| DOLLAR TREE INCORPORATED | COM | 8K | 63 | – |
| DOMINION ENERGY INCORPORATED | COM | 7K | 140 | – |
| DOMINOS PIZZA INC | COM | 8K | 19 | – |
| DOORDASH INCORPORATED CLASS A | CL A | 138 | 1 | – |
| DOUGLAS EMMETT INCORPORATED REIT | COM | 264 | 19 | – |
| DOVER CORPORATION | COM | 4K | 22 | – |
| DOW INCORPORATED | COM | 192K | 3K | – |
| DR REDDYS LABS LIMITED ADR (INDIA) | ADR | 5K | 70 | – |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 28K | 453 | – |
| DTE ENERGY COMPANY | COM | 104K | 929 | – |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 140K | 1K | – |
| DUPONT DE NEMOURS INCORPORATED | COM | 150K | 2K | – |
| DXC TECHNOLOGY COMPANY | COM | 891 | 42 | – |
| DYNE THERAPEUTICS INCORPORATED | COM | 28K | 1K | – |
| EAGLE MATLS INCORPORATED | COM | 5K | 20 | – |
| EAST WEST BANCORP INCORPORATED | COM | 1K | 13 | – |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | 947K | 3K | – |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | SH BEN INT | 11K | 1K | – |
| EBAY INCORPORATED. | COM | 3K | 51 | – |
| ECOLAB INCORPORATED | COM | 6K | 25 | – |
| EDISON INTERNATIONAL | COM | 6K | 85 | – |
| EDWARDS LIFESCIENCES CORPORATION | COM | 167K | 2K | – |
| ELECTRONIC ARTS INCORPORATED | COM | 531 | 4 | – |
| ELEMENT SOLUTIONS INCORPORATED | COM | 6K | 255 | – |
| ELEVANCE HEALTH INCORPORATED | COM | 240K | 463 | – |
| ELI LILLY & COMPANY | COM | 7M | 9K | – |
| EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | 80 | 6 | – |
| EMEREN GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 2K | 1K | – |
| EMERSON ELEC COMPANY | COM | 65K | 569 | – |
| ENBRIDGE INCORPORATED (CANADA) | COM | 39K | 1K | – |
| ENERGIZER HLDGS INCORPORATED NEW | COM | 3K | 100 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 64K | 4K | – |
| ENERSYS | COM | 283 | 3 | – |
| ENPHASE ENERGY INCORPORATED | COM | 3K | 25 | – |
| ENTERGY CORPORATION NEW | COM | 2K | 22 | – |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 110K | 4K | – |
| ENVIVA INCORPORATED | COM | 93 | 211 | – |
| EOG RES INCORPORATED | COM | 3K | 24 | – |
| EQT CORPORATION | COM | 6K | 161 | – |
| EQUINIX INCORPORATED REIT | COM | 21K | 26 | – |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 15K | 573 | – |
| EQUITABLE HLDGS INCORPORATED | COM | 2K | 60 | – |
| EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 680 | 36 | – |
| EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 694 | 11 | – |
| ESPERION THERAPEUTICS INCORPORATED NEW | COM | 13K | 5K | – |
| ESSENT GROUP LIMITED (BERMUDA) | COM | 298 | 5 | – |
| EURONET WORLDWIDE INCORPORATED | COM | 1K | 12 | – |
| EVEREST GROUP LIMITED (BERMUDA) | COM | 5K | 12 | – |
| EVERGY INCORPORATED | COM | 480 | 9 | – |
| EVERTEC INCORPORATED (PUERTO RICO) | COM | 319 | 8 | – |
| EXELON CORPORATION | COM | 10K | 253 | – |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 551 | 4 | – |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 608 | 5 | – |
| EXXON MOBIL CORPORATION | COM | 838K | 7K | – |
| FEDEX CORPORATION | COM | 127K | 440 | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 8K | 144 | – |
| FIDELITY NATL INFORMATION SVCS | COM | 7K | 88 | – |
| FIDUS INVT CORPORATION | COM | 32K | 2K | – |
| FIFTH THIRD BANCORP | COM | 569K | 15K | – |
| FIRST HORIZON CORPORATION | COM | 50K | 3K | – |
| FIRST SOLAR INCORPORATED | COM | 17K | 100 | – |
| FIRST TR INTER DURATN PREFERRED & IN | COM | 46K | 3K | – |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 4M | 47K | – |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 300K | 3K | – |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 1M | 15K | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 4M | 117K | – |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | SHS ISSUED FRST | 447K | 5K | – |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 12K | 215 | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 10K | 65 | – |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | RIVRFRNT DYN DEV | 23K | 358 | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 807K | 19K | – |
| FIRSTENERGY CORPORATION | COM | 36K | 920 | – |
| FISERV INCORPORATED | COM | 194K | 1K | – |
| FLEX LIMITED ORD (SINGAPORE) | ORD | 629 | 22 | – |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | MORNSTAR UPSTR | 14K | 352 | – |
| FLOOR & DECOR HLDGS INCORPORATED CLASS A | CL A | 6K | 50 | – |
| FLUOR CORPORATION NEW | COM | 17K | 400 | – |
| FMC CORPORATION COM NEW | COM NEW | 637 | 10 | – |
| FOOT LOCKER INCORPORATED | COM | 285 | 10 | – |
| FORD MTR COMPANY DEL | COM | 59K | 4K | – |
| FORTINET INCORPORATED | COM | 7K | 105 | – |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 201 | 5 | – |
| FRANKLIN RESOURCES INCORPORATED | COM | 14K | 500 | – |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | FT VEST US EQT | 1M | 41K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 71K | 2K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FT VEST US | 34K | 866 | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 319K | 9K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | FT VEST US EQT | 20K | 512 | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | FT VEST US EQT | 26K | 647 | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | FT VEST US EQT | 716K | 19K | – |
| FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | 122K | 3K | – |
| FTC SOLAR INCORPORATED | COM | 1K | 2K | – |
| FUSION FUEL GREEN PLC CLASS A (IRELAND) | CL A | 845 | 500 | – |
| GABELLI DIVID & INCOME TR | COM | 71K | 3K | – |
| GAMING & LEISURE PPTYS INCORPORATED REIT | COM | 2K | 46 | – |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | 22K | 145 | – |
| GARRETT MOTION INCORPORATED | COM | 129 | 13 | – |
| GATX CORPORATION | COM | 1K | 9 | – |
| GENERAL DIGITAL INCORPORATED | COM | 2K | 76 | – |
| GENERAL DYNAMICS CORPORATION | COM | 41K | 146 | – |
| GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 115K | 653 | – |
| GENERAL MLS INCORPORATED | COM | 99K | 1K | – |
| GENERAL MTRS COMPANY | COM | 15K | 320 | – |
| GENTEX CORPORATION | COM | 12K | 325 | – |
| GEVO INCORPORATED COM PAR | COM PAR | 1 | 1 | – |
| GILEAD SCIENCES INCORPORATED | COM | 28K | 384 | – |
| GLOBAL PMTS INCORPORATED | COM | 3K | 25 | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 9K | 370 | – |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | NASDQ 100 CVRDGW | 40K | 1K | – |
| GLOBE LIFE INCORPORATED | COM | 582 | 5 | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 607K | 6K | – |
| GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE | ACCESS INVT GR | 2K | 54 | – |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 17K | 40 | – |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 642 | 22 | – |
| GREENBRIER COMPANIES INCORPORATED | COM | 68K | 1K | – |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 16K | 381 | – |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 8K | 898 | – |
| HALLIBURTON COMPANY | COM | 203K | 5K | – |
| HANCOCK JOHN INCOME SECS TR | COM | 4K | 400 | – |
| HARLEY DAVIDSON INCORPORATED | COM | 744 | 17 | – |
| HARTFORD FINL SVCS GROUP INCORPORATED | COM | 309K | 3K | – |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 10K | 360 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2K | 200 | – |
| HAWAIIAN HOLDINGS INCORPORATED | COM | 167K | 13K | – |
| HCA HEALTHCARE INCORPORATED | COM | 667 | 2 | – |
| HDFC BANK LIMITED SPONSORED ADS (INDIA) | SPONSORED ADS | 1K | 19 | – |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 2K | 166 | – |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 2K | 115 | – |
| HELMERICH & PAYNE INCORPORATED | COM | 4K | 100 | – |
| HENNESSY STANCE ESG ETF | STANCE ESG ETF | 23K | 754 | – |
| HENRY SCHEIN INCORPORATED | COM | 3K | 35 | – |
| HERSHEY COMPANY | COM | 84K | 430 | – |
| HESS CORPORATION | COM | 111K | 729 | – |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 9K | 500 | – |
| HEXCEL CORPORATION NEW | COM | 437 | 6 | – |
| HF SINCLAIR CORPORATION | COM | 186K | 3K | – |
| HILLENBRAND INCORPORATED | COM | 7K | 132 | – |
| HILLMAN SOLUTIONS CORPORATION | COM | 958 | 90 | – |
| HOME DEPOT INCORPORATED | COM | 599K | 2K | – |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 28K | 136 | – |
| HOWMET AEROSPACE INCORPORATED | COM | 5K | 75 | – |
| HP INCORPORATED | COM | 15K | 500 | – |
| HUBBELL INCORPORATED | COM | 1K | 3 | – |
| HUMANA INCORPORATED | COM | 693 | 2 | – |
| HUNT J B TRANS SVCS INCORPORATED | COM | 21K | 105 | – |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 18K | 1K | – |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 6K | 21 | – |
| ICICI BANK LIMITED ADR (INDIA) | ADR | 4K | 135 | – |
| ICON PLC SHS (IRELAND) | SHS | 6K | 19 | – |
| IDEX CORPORATION | COM | 3K | 12 | – |
| IDEXX LABS INCORPORATED | COM | 54K | 100 | – |
| ILLINOIS TOOL WKS INCORPORATED | COM | 8K | 29 | – |
| INFLARX NV (NETHERLANDS) | COM | 3K | 2K | – |
| INFOSYS LIMITED SPONSORED ADR (INDIA) | SPONSORED ADR | 3K | 148 | – |
| INGERSOLL RAND INCORPORATED | COM | 52K | 543 | – |
| INGEVITY CORPORATION | COM | 239 | 5 | – |
| INGLES MKTS INCORPORATED CLASS A | CL A | 2K | 29 | – |
| INSPERITY INCORPORATED | COM | 4K | 40 | – |
| INTEL CORPORATION | COM | 343K | 8K | – |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 225K | 2K | – |
| INTERNATIONAL BUSINESS MACHINES | COM | 111K | 580 | – |
| INTERNATIONAL GAME TECHNOLOGY SHS USD (UNITED KINGDOM) | SHS USD | 587 | 26 | – |
| INTERNATIONAL PAPER COMPANY | COM | 18K | 454 | – |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 16K | 477 | – |
| INTUIT | COM | 6K | 9 | – |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 4K | 11 | – |
| INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 23K | 997 | – |
| INVESCO FOOD & BEVERAGE ETF | FOOD & BEVERAGE | 19K | 400 | – |
| INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 38K | 1K | – |
| INVESCO HIGH INCOME 2024 TARGE | COM | 86K | 11K | – |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46K | 252 | – |
| INVESCO PREFERRED ETF | PFD ETF | 36K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 974K | 2K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 484K | 3K | – |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 90K | 1K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 450K | 7K | – |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 53K | 875 | – |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | S&P MDCP400 PR | 45K | 895 | – |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 35K | 810 | – |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 47K | 707 | – |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 7K | 146 | – |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 922 | 40 | – |
| INVITATION HOMES INCORPORATED REIT | COM | 320 | 9 | – |
| IQVIA HLDGS INCORPORATED | COM | 209K | 826 | – |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | 1K | 42 | – |
| IRON MTN INCORPORATED DEL REIT | COM | 11K | 143 | – |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 7K | 160 | – |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 3M | 64K | – |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 10K | 321 | – |
| ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 8K | 206 | – |
| ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 11K | 151 | – |
| ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 11K | 266 | – |
| ISHARES INCORPORATED MSCI SWEDEN ETF | MSCI SWEDEN ETF | 2K | 43 | – |
| ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 6K | 131 | – |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 110 | 5 | – |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 99K | 1K | – |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 11K | 96 | – |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 109K | 1K | – |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 1M | 29K | – |
| ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 54K | 941 | – |
| ISHARES TR CONV BD ETF | CONV BD ETF | 4M | 47K | – |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 2K | 41 | – |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 28K | 255 | – |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 2M | 32K | – |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 77K | 1K | – |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 4M | 59K | – |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 2M | 19K | – |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 626K | 5K | – |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 4K | 38 | – |
| ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 17K | 380 | – |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 14M | 145K | – |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 27K | 260 | – |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 12K | 197 | – |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 25K | 467 | – |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 3K | 34 | – |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 19K | 164 | – |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 3K | 223 | – |
| ISHARES TR GLB CNSM STP ETF | GLB CNSM STP ETF | 120K | 2K | – |
| ISHARES TR GLOB INDSTRL ETF | GLOB INDSTRL ETF | 14K | 100 | – |
| ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 13K | 168 | – |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 170K | 5K | – |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 26K | 330 | – |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 15K | 135 | – |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 4M | 131K | – |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 7K | 51 | – |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 5K | 53 | – |
| ISHARES TR MBS ETF | MBS ETF | 3K | 29 | – |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 11K | 157 | – |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 1K | 30 | – |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 469K | 6K | – |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 50K | 1K | – |
| ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 4K | 37 | – |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 82K | 2K | – |
| ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 2K | 18 | – |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 2M | 23K | – |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 11K | 57 | – |
| ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 152K | 4K | – |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 170K | 2K | – |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 45K | 1K | – |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 2M | 59K | – |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 82K | 284 | – |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 7M | 21K | – |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 33K | 121 | – |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 5K | 29 | – |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 2K | 20 | – |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 14K | 109 | – |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 12K | 137 | – |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 41K | 210 | – |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 100K | 476 | – |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 71K | 835 | – |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 37K | 199 | – |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 68K | 552 | – |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 7K | 69 | – |
| ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 49K | 329 | – |
| ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 11K | 224 | – |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 261K | 4K | – |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 6K | 96 | – |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 571K | 4K | – |
| ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 46K | 541 | – |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 11K | 86 | – |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 19K | 230 | – |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 32K | 1K | – |
| ITT INCORPORATED | COM | 1K | 10 | – |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | BETABUILDERS CDA | 63K | 939 | – |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | BETABUILDERS EUR | 99K | 2K | – |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 98K | 2K | – |
| JACKSON FINANCIAL INCORPORATED COM CLASS A | COM CL A | 66 | 1 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | 361 | 3 | – |
| JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF | MULTI INTL ETF | 3K | 101 | – |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | MLTFCTR LRG CAP | 19K | 298 | – |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 46K | 807 | – |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | 3K | 90 | – |
| JOHNSON & JOHNSON | COM | 684K | 4K | – |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | 216K | 3K | – |
| JONES LANG LASALLE INCORPORATED | COM | 2K | 9 | – |
| JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF | BETABUILDERS DEV | 54K | 1K | – |
| JPMORGAN CHASE & COMPANY | COM | 9M | 46K | – |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | HIGH YIELD MUNI | 32K | 634 | – |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | INTL BD OPP ETF | 2M | 51K | – |
| KELLANOVA | COM | 17K | 295 | – |
| KEYCORP | COM | 996 | 63 | – |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 52K | 334 | – |
| KILROY RLTY CORPORATION REIT | COM | 255 | 7 | – |
| KIMBALL ELECTRONICS INCORPORATED | COM | 1K | 54 | – |
| KIMBERLY-CLARK CORPORATION | COM | 37K | 285 | – |
| KINDER MORGAN INCORPORATED DEL | COM | 113K | 6K | – |
| KLA CORPORATION COM NEW | COM NEW | 15K | 22 | – |
| KNIFE RIVER CORPORATION COMMON STOCK | COMMON STOCK | 2K | 28 | – |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 4K | 81 | – |
| KONTOOR BRANDS INCORPORATED | COM | 4K | 62 | – |
| KOSMOS ENERGY LIMITED | COM | 24K | 4K | – |
| KRAFT HEINZ COMPANY | COM | 2K | 52 | – |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | 6K | 285 | – |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 13K | 700 | – |
| KROGER COMPANY | COM | 11K | 198 | – |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 2K | 81 | – |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 146K | 686 | – |
| LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 9K | 40 | – |
| LAM RESEARCH CORPORATION | COM | 17K | 18 | – |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 478 | 4 | – |
| LAS VEGAS SANDS CORPORATION | COM | 465 | 9 | – |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 134K | 870 | – |
| LEAR CORPORATION COM NEW | COM NEW | 290 | 2 | – |
| LEIDOS HOLDINGS INCORPORATED | COM | 4K | 27 | – |
| LENNAR CORPORATION CLASS A | CL A | 70K | 408 | – |
| LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 6K | 98 | – |
| LINDE PLC SHS (IRELAND) | SHS | 15K | 32 | – |
| LITHIA MTRS INCORPORATED | COM | 1K | 4 | – |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 4K | 34 | – |
| LKQ CORPORATION | COM | 8K | 143 | – |
| LOCKHEED MARTIN CORPORATION | COM | 84K | 185 | – |
| LOEWS CORPORATION | COM | 548 | 7 | – |
| LOWES COMPANIES INCORPORATED | COM | 28K | 111 | – |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 48 | 31 | – |
| LYFT INCORPORATED CLASS A COM | CL A COM | 58 | 3 | – |
| M & T BK CORPORATION | COM | 36K | 248 | – |
| M D C HLDGS INCORPORATED | COM | 13K | 200 | – |
| MACYS INCORPORATED | COM | 22K | 1K | – |
| MANPOWERGROUP INCORPORATED WIS | COM | 388 | 5 | – |
| MANULIFE FINL CORPORATION (CANADA) | COM | 18K | 736 | – |
| MARATHON OIL CORPORATION | COM | 790K | 28K | – |
| MARATHON PETE CORPORATION | COM | 2M | 8K | – |
| MARKEL GROUP INCORPORATED | COM | 3K | 2 | – |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 1K | 4 | – |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 215 | 2 | – |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 45K | 220 | – |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | UNIT L P INT | 512 | 200 | – |
| MARVELL TECHNOLOGY INCORPORATED | COM | 11K | 150 | – |
| MASCO CORPORATION | COM | 868 | 11 | – |
| MASTEC INCORPORATED | COM | 560 | 6 | – |
| MASTERCARD INCORPORATED CLASS A | CL A | 13K | 28 | – |
| MATERION CORPORATION | COM | 198K | 2K | – |
| MATTERPORT INCORPORATED COM CLASS A | COM CL A | 18 | 8 | – |
| MCDONALDS CORPORATION | COM | 30K | 108 | – |
| MCKESSON CORPORATION | COM | 141K | 262 | – |
| MDU RES GROUP INCORPORATED | COM | 3K | 112 | – |
| MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 6K | 1K | – |
| MEDTRONIC PLC SHS (IRELAND) | SHS | 275K | 3K | – |
| MERCADOLIBRE INCORPORATED | COM | 88K | 58 | – |
| MERCK & COMPANY INCORPORATED | COM | 599K | 5K | – |
| META PLATFORMS INCORPORATED CLASS A | CL A | 375K | 772 | – |
| METLIFE INCORPORATED | COM | 130K | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4K | 3 | – |
| MGIC INVT CORPORATION WIS | COM | 2K | 94 | – |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 117K | 1K | – |
| MICRON TECHNOLOGY INCORPORATED | COM | 41K | 347 | – |
| MICROSOFT CORPORATION | COM | 2M | 5K | – |
| MIRUM PHARMACEUTICALS INCORPORATED | COM | 60K | 2K | – |
| MODERNA INCORPORATED | COM | 372K | 3K | – |
| MOHAWK INDUSTRIES INCORPORATED | COM | 654 | 5 | – |
| MOLINA HEALTHCARE INCORPORATED | COM | 1K | 3 | – |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 67K | 1K | – |
| MONARCH CASINO & RESORT INCORPORATED | COM | 15K | 200 | – |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 23K | 323 | – |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 4K | 6 | – |
| MONSTER BEVERAGE CORPORATION NEW | COM | 10K | 172 | – |
| MORGAN STANLEY COM NEW | COM NEW | 24K | 259 | – |
| MOSAIC COMPANY NEW | COM | 941 | 29 | – |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 520K | 1K | – |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 5K | 280 | – |
| MURPHY USA INCORPORATED | COM | 7K | 17 | – |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 11K | 155 | – |
| NATIONAL RESH CORPORATION COM NEW | COM NEW | 10K | 252 | – |
| NAVIENT CORPORATION | COM | 6K | 323 | – |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 435 | 22 | – |
| NCR VOYIX CORPORATION | COM | 2K | 164 | – |
| NETFLIX INCORPORATED | COM | 9K | 15 | – |
| NEW YORK CMNTY BANCORP INCORPORATED | COM | 26K | 8K | – |
| NEWELL BRANDS INCORPORATED | COM | 1K | 130 | – |
| NEWMONT CORPORATION | COM | 2K | 45 | – |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | COM NEW | 2K | 337 | – |
| NEXTERA ENERGY INCORPORATED | COM | 24K | 369 | – |
| NEXTRACKER INCORPORATED CLASS A COM | CLASS A COM | 169 | 3 | – |
| NICE LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 1K | 5 | – |
| NIKE INCORPORATED CLASS B | CL B | 3K | 32 | – |
| NISOURCE INCORPORATED | COM | 192K | 7K | – |
| NLIGHT INCORPORATED | COM | 7K | 500 | – |
| NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | ORD SHS A | 2K | 50 | – |
| NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | 2K | 113 | – |
| NORTHERN TR CORPORATION | COM | 13K | 146 | – |
| NORTHROP GRUMMAN CORPORATION | COM | 4K | 8 | – |
| NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | SHS | 356 | 17 | – |
| NOV INCORPORATED | COM | 2K | 100 | – |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 21K | 220 | – |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 17K | 132 | – |
| NUTRIEN LIMITED (CANADA) | COM | 6K | 113 | – |
| NUVEEN AMT FREE QLTY MUN INCME | COM | 2K | 190 | – |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 3K | 375 | – |
| NUVEEN PREFERRED & INCOME OPPORTUNIT | COM | 3K | 477 | – |
| NUVEEN QUALITY MUNCP INCOME FD | COM | 5K | 400 | – |
| NUVEEN S&P 500 BUY-WRITE INCOM | COM | 4K | 300 | – |
| NUVEEN VIRGINIA QLTY MUNCPL FD | COM | 155 | 14 | – |
| NVENT ELECTRIC PLC SHS (IRELAND) | SHS | 6K | 82 | – |
| NVIDIA CORPORATION | COM | 370K | 410 | – |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | 273K | 1K | – |
| OAKTREE SPECIALTY LENDING CORPORATION | COM | 3K | 151 | – |
| OCCIDENTAL PETE CORPORATION | COM | 13K | 200 | – |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 1K | 25 | – |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 439 | 2 | – |
| OLD REP INTERNATIONAL CORPORATION | COM | 12K | 400 | – |
| ON SEMICONDUCTOR CORPORATION | COM | 2K | 22 | – |
| ONEMAIN HLDGS INCORPORATED | COM | 3K | 54 | – |
| ONEOK INCORPORATED NEW | COM | 11K | 135 | – |
| OPENLANE INCORPORATED | COM | 121 | 7 | – |
| OPKO HEALTH INCORPORATED | COM | 480 | 400 | – |
| ORACLE CORPORATION | COM | 89K | 710 | – |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 103K | 91 | – |
| ORGANIGRAM HLDGS INCORPORATED (CANADA) | COM | 4K | 2K | – |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 1K | 64 | – |
| OSHKOSH CORPORATION | COM | 624 | 5 | – |
| OTIS WORLDWIDE CORPORATION | COM | 7K | 75 | – |
| OWENS CORNING NEW | COM | 14K | 88 | – |
| PACCAR INCORPORATED | COM | 168K | 1K | – |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 7K | 157 | – |
| PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 5K | 150 | – |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 693K | 12K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | PACER US SMALL | 3M | 56K | – |
| PACIRA BIOSCIENCES INCORPORATED | COM | 3K | 100 | – |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 67K | 3K | – |
| PALO ALTO NETWORKS INCORPORATED | COM | 22K | 77 | – |
| PAN AMERN SILVER CORPORATION (CANADA) | COM | 5K | 300 | – |
| PARKER-HANNIFIN CORPORATION | COM | 2K | 4 | – |
| PAYCHEX INCORPORATED | COM | 18K | 150 | – |
| PAYLOCITY HLDG CORPORATION | COM | 1K | 7 | – |
| PAYPAL HLDGS INCORPORATED | COM | 3K | 42 | – |
| PENTAIR PLC SHS (IRELAND) | SHS | 2K | 27 | – |
| PEOPLES BANCORP INCORPORATED | COM | 2K | 79 | – |
| PEPSICO INCORPORATED | COM | 41K | 233 | – |
| PERFORMANCE FOOD GROUP COMPANY | COM | 448 | 6 | – |
| PETIQ INCORPORATED COM CLASS A | COM CL A | 5K | 285 | – |
| PFIZER INCORPORATED | COM | 336K | 12K | – |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 38K | 417 | – |
| PHILLIPS 66 | COM | 223K | 1K | – |
| PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | MUNI INCOME OPP | 548K | 12K | – |
| PINNACLE WEST CAP CORPORATION | COM | 82K | 1K | – |
| PINTEREST INCORPORATED CLASS A | CL A | 2K | 69 | – |
| PIONEER NAT RES COMPANY | COM | 113K | 432 | – |
| PNC FINL SVCS GROUP INCORPORATED | COM | 41K | 255 | – |
| PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 214K | 5K | – |
| POTLATCHDELTIC CORPORATION REIT | COM | 4K | 78 | – |
| PPG INDUSTRIES INCORPORATED | COM | 6K | 41 | – |
| PPL CORPORATION | COM | 17K | 614 | – |
| PREMIER INCORPORATED CLASS A | CL A | 3K | 140 | – |
| PRIMO WATER CORPORATION (CANADA) | COM | 12K | 641 | – |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 15K | 172 | – |
| PROCTER AND GAMBLE COMPANY | COM | 157K | 966 | – |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 17K | 2K | – |
| PROGRESSIVE CORPORATION | COM | 8K | 38 | – |
| PROLOGIS INCORPORATED. REIT | COM | 36K | 280 | – |
| PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 142K | 2K | – |
| PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 3K | 50 | – |
| PRUDENTIAL FINL INCORPORATED | COM | 1M | 11K | – |
| PRUDENTIAL PLC ADR (UNITED KINGDOM) | ADR | 559 | 29 | – |
| PTC INCORPORATED | COM | 3K | 18 | – |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 5K | 79 | – |
| PURE STORAGE INCORPORATED CLASS A | CL A | 4K | 85 | – |
| QORVO INCORPORATED | COM | 1K | 9 | – |
| QUALCOMM INCORPORATED | COM | 374K | 2K | – |
| QUANTA SVCS INCORPORATED | COM | 1K | 5 | – |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 6 | 1 | – |
| QUEST DIAGNOSTICS INCORPORATED | COM | 4K | 28 | – |
| QUIDELORTHO CORPORATION | COM | 623 | 13 | – |
| RAYMOND JAMES FINL INCORPORATED | COM | 710K | 6K | – |
| RAYONIER ADVANCED MATLS INCORPORATED | COM | 5K | 1K | – |
| RAYONIER INCORPORATED REIT | COM | 2K | 60 | – |
| RB GLOBAL INCORPORATED (CANADA) | COM | 8K | 100 | – |
| REGENCY CTRS CORPORATION REIT | COM | 787 | 13 | – |
| REGIONS FINANCIAL CORPORATION NEW | COM | 16K | 768 | – |
| REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 2K | 9 | – |
| RELAY THERAPEUTICS INCORPORATED | COM | 4K | 500 | – |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 13K | 311 | – |
| RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | COM | 470 | 2 | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | SPONSORED ADR | 5K | 177 | – |
| REPUBLIC SVCS INCORPORATED | COM | 172K | 897 | – |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 471 | 21 | – |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 99 | 9 | – |
| ROBERT HALF INCORPORATED. | COM | 793 | 10 | – |
| ROBLOX CORPORATION CLASS A | CL A | 38 | 1 | – |
| ROCKWELL AUTOMATION INCORPORATED | COM | 1K | 5 | – |
| ROPER TECHNOLOGIES INCORPORATED | COM | 31K | 56 | – |
| ROSS STORES INCORPORATED | COM | 5K | 36 | – |
| RPM INTERNATIONAL INCORPORATED | COM | 19K | 162 | – |
| RTX CORPORATION | COM | 25K | 256 | – |
| RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | SPONSORED ADS | 2K | 14 | – |
| S&P GLOBAL INCORPORATED | COM | 179K | 420 | – |
| SALESFORCE INCORPORATED | COM | 401K | 1K | – |
| SANOFI SPONSORED ADR (FRANCE) | SPONSORED ADR | 8K | 165 | – |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 39K | 201 | – |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 2K | 9 | – |
| SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 5K | 100 | – |
| SCHWAB CHARLES CORPORATION | COM | 12K | 163 | – |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 159K | 3K | – |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 59K | 733 | – |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 3K | 24 | – |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | 4K | 54 | – |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 859 | 16 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | 14K | 146 | – |
| SEMPRA | COM | 8K | 118 | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | SHS | 735 | 20 | – |
| SENSIENT TECHNOLOGIES CORPORATION | COM | 2K | 26 | – |
| SERVICENOW INCORPORATED | COM | 4K | 5 | – |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 4K | 66 | – |
| SHERWIN WILLIAMS COMPANY | COM | 10K | 28 | – |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 27K | 175 | – |
| SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 1K | 45 | – |
| SLM CORPORATION | COM | 588 | 27 | – |
| SMART GLOBAL HLDGS INCORPORATED SHS | SHS | 579 | 22 | – |
| SNOWFLAKE INCORPORATED CLASS A | CL A | 4K | 25 | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | SPON ADR SER B | 983 | 20 | – |
| SOFI TECHNOLOGIES INCORPORATED | COM | 73 | 10 | – |
| SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 568 | 8 | – |
| SONOS INCORPORATED | COM | 57 | 3 | – |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 4K | 52 | – |
| SOUTHERN COMPANY | COM | 77K | 1K | – |
| SOUTHERN COPPER CORPORATION | COM | 5K | 47 | – |
| SOUTHWEST AIRLS COMPANY | COM | 9K | 321 | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 27K | 284 | – |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BO | BLOOMBERG INTL T | 10K | 434 | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING | BLOOMBERG INVT | 51K | 2K | – |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 180K | 2K | – |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 239K | 1K | – |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 28K | 366 | – |
| SPDR DOW JONES REIT ETF | DJ REIT ETF | 15K | 156 | – |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | 516K | 5K | – |
| SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 306K | 7K | – |
| SPDR GOLD SHARES | GOLD SHS | 14K | 70 | – |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 539K | 4K | – |
| SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 208K | 2K | – |
| SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 5K | 57 | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | NUVEEN BLOOMBERG | 172K | 7K | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 3K | 71 | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | NUVEEN BLMBRG SH | 24K | 500 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 69K | 3K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 4K | 117 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 111K | 3K | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 3K | 43 | – |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 123 | 2 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 439 | 6 | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 101K | 2K | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 3K | 100 | – |
| SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 14K | 362 | – |
| SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 3K | 44 | – |
| SPDR S&P 500 ETF | TR UNIT | 4M | 7K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 2K | 25 | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 8K | 57 | – |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | 47K | 500 | – |
| SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 933K | 7K | – |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | S&P INTL SMLCP | 7K | 218 | – |
| SPDR S&P KENSHO SMART MOBILITY ETF | S&P KENSHO SMART | 5K | 175 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 151K | 271 | – |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 314K | 2K | – |
| SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 60K | 911 | – |
| SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | COM CL A | 180 | 5 | – |
| SPX TECHNOLOGIES INCORPORATED | COM | 5K | 41 | – |
| SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 322 | 5 | – |
| STAG INDL INCORPORATED REIT | COM | 38K | 1K | – |
| STARBUCKS CORPORATION | COM | 4K | 40 | – |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 10K | 500 | – |
| STATE STR CORPORATION | COM | 12K | 155 | – |
| STEEL DYNAMICS INCORPORATED | COM | 2K | 14 | – |
| STERIS PLC SHS USD (IRELAND) | SHS USD | 140K | 623 | – |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 5K | 221 | – |
| SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 3K | 274 | – |
| SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | COM | 6K | 1K | – |
| SYLVAMO CORPORATION COMMON STOCK | COMMON STOCK | 1K | 18 | – |
| SYNCHRONY FINANCIAL | COM | 59K | 1K | – |
| T-MOBILE US INCORPORATED | COM | 6K | 35 | – |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 19K | 143 | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 16K | 107 | – |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | 1K | 107 | – |
| TC ENERGY CORPORATION (CANADA) | COM | 2K | 56 | – |
| TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | SHS | 7K | 46 | – |
| TELEFLEX INCORPORATED | COM | 2K | 11 | – |
| TERADATA CORPORATION DEL | COM | 232 | 6 | – |
| TESLA INCORPORATED | COM | 128K | 730 | – |
| TEXAS INSTRS INCORPORATED | COM | 7K | 42 | – |
| TEXTRON INCORPORATED | COM | 1K | 15 | – |
| THE CIGNA GROUP | COM | 48K | 131 | – |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 26K | 44 | – |
| THOMSON REUTERS CORPORATION. (CANADA) | COM | 5K | 30 | – |
| TJX COMPANIES INCORPORATED NEW | COM | 226K | 2K | – |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 1K | 21 | – |
| TORTOISE PWR & ENERGY INFRASTR | COM | 5K | 300 | – |
| TOTALENERGIES SE SPONSORED ADS (FRANCE) | SPONSORED ADS | 5K | 75 | – |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 4K | 14 | – |
| TPI COMPOSITES INCORPORATED | COM | 1K | 500 | – |
| TRACTOR SUPPLY COMPANY | COM | 523 | 2 | – |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | 484K | 2K | – |
| TRANSCAT INCORPORATED | COM | 3K | 27 | – |
| TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | REGISTERED SHS | 16K | 3K | – |
| TRAVEL PLUS LEISURE COMPANY | COM | 2K | 46 | – |
| TRAVELERS COMPANIES INCORPORATED | COM | 13K | 56 | – |
| TREEHOUSE FOODS INCORPORATED | COM | 2K | 58 | – |
| TRINET GROUP INCORPORATED | COM | 2K | 13 | – |
| TRITIUM DCFC LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | 107 | 2K | – |
| TRUIST FINL CORPORATION | COM | 9K | 241 | – |
| TSAKOS ENERGY NAVIGATION LIMITED SHS (BERMUDA) | SHS | 5K | 200 | – |
| TURTLE BEACH CORPORATION COM NEW | COM NEW | 17 | 1 | – |
| TWILIO INCORPORATED CLASS A | CL A | 72K | 1K | – |
| TWO HBRS INVT CORPORATION REIT | COM | 8K | 626 | – |
| TYSON FOODS INCORPORATED CLASS A | CL A | 587 | 10 | – |
| U.S. GLOBAL JETS ETF | US GLB JETS | 9K | 421 | – |
| UBER TECHNOLOGIES INCORPORATED | COM | 13K | 167 | – |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | 4K | 126 | – |
| UIPATH INCORPORATED CLASS A | CL A | 2K | 100 | – |
| ULTA BEAUTY INCORPORATED | COM | 3K | 6 | – |
| UNIFIRST CORPORATION MASS | COM | 4K | 21 | – |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 16K | 323 | – |
| UNION PAC CORPORATION | COM | 780K | 3K | – |
| UNITED AIRLS HLDGS INCORPORATED | COM | 31K | 645 | – |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 82K | 552 | – |
| UNITED RENTALS INCORPORATED | COM | 11K | 15 | – |
| UNITED STS LIME & MINERALS INCORPORATED | COM | 18K | 62 | – |
| UNITEDHEALTH GROUP INCORPORATED | COM | 248K | 502 | – |
| UNITY SOFTWARE INCORPORATED | COM | 320 | 12 | – |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 912 | 5 | – |
| UNUM GROUP | COM | 332K | 6K | – |
| UPBOUND GROUP INCORPORATED | COM | 70K | 2K | – |
| US BANCORP DEL COM NEW | COM NEW | 11K | 239 | – |
| VALERO ENERGY CORPORATION | COM | 47K | 278 | – |
| VALVOLINE INCORPORATED | COM | 4K | 92 | – |
| VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 7K | 92 | – |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 13K | 416 | – |
| VANECK HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUNIETF | 6K | 113 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 77K | 856 | – |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 4K | 365 | – |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 12K | 59 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 2M | 13K | – |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 7K | 125 | – |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 5M | 30K | – |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 27K | 267 | – |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 19K | 321 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 1K | 10 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 27K | 546 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 21K | 506 | – |
| VANGUARD GROWTH ETF | GROWTH ETF | 76K | 220 | – |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 9K | 33 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 659K | 5K | – |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 10M | 21K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 39K | 75 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 1K | 15 | – |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 79K | 330 | – |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 1K | 14 | – |
| VANGUARD MID-CAP ETF | MID CAP ETF | 52K | 208 | – |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 15K | 62 | – |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 3K | 22 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 1K | 25 | – |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 76K | 882 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 3K | 44 | – |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 8K | 37 | – |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 833K | 16K | – |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 174K | 2K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 442K | 9K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 3M | 49K | – |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 32K | 119 | – |
| VANGUARD VALUE ETF | VALUE ETF | 3M | 21K | – |
| VBI VACCINES INCORPORATED CDA COM NEW (CANADA) | COM NEW | 603 | 1K | – |
| VENTAS INCORPORATED REIT | COM | 2K | 39 | – |
| VERALTO CORPORATION COM SHS | COM SHS | 443 | 5 | – |
| VERISK ANALYTICS INCORPORATED | COM | 3K | 11 | – |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 564K | 13K | – |
| VESTIS CORPORATION COM SHS | COM SHS | 1K | 54 | – |
| VIAD CORPORATION | COM | 2K | 47 | – |
| VIATRIS INCORPORATED | COM | 8K | 653 | – |
| VIEW INCORPORATED CLASS A NEW | CL A NEW | 18 | 16 | – |
| VIKING THERAPEUTICS INCORPORATED | COM | 254K | 3K | – |
| VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | COM | 6K | 5K | – |
| VIRGINIA NATL BANKSHARES CORPORATION | COM | 117K | 4K | – |
| VISA INCORPORATED COM CLASS A | COM CL A | 312K | 1K | – |
| VISTA OUTDOOR INCORPORATED | COM | 98 | 3 | – |
| VISTRA CORPORATION | COM | 19K | 272 | – |
| VIVID SEATS INCORPORATED COM CLASS A | COM CL A | 4K | 700 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 2K | 172 | – |
| VOYA FINANCIAL INCORPORATED | COM | 5K | 65 | – |
| VULCAN MATLS COMPANY | COM | 8K | 30 | – |
| WABTEC | COM | 728 | 5 | – |
| WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 1K | 50 | – |
| WALMART INCORPORATED | COM | 1M | 18K | – |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 18K | 2K | – |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM CL A | 627 | 19 | – |
| WASTE MGMT INCORPORATED DEL | COM | 298K | 1K | – |
| WATSCO INCORPORATED | COM | 25K | 59 | – |
| WEBSTER FINL CORPORATION | COM | 239K | 5K | – |
| WELLS FARGO COMPANY NEW | COM | 38K | 660 | – |
| WELLTOWER INCORPORATED REIT | COM | 841 | 9 | – |
| WESTERN ASSET GLOBAL CORPORATION DEFI | COM | 75K | 6K | – |
| WESTERN ASSET MTG DEFINED OPPO | COM | 7K | 600 | – |
| WESTERN AST INFL LKD OPP & INM | COM | 47K | 6K | – |
| WESTERN DIGITAL CORPORATION. | COM | 4K | 55 | – |
| WESTROCK COMPANY | COM | 107K | 2K | – |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 20K | 548 | – |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 20K | 424 | – |
| WHIRLPOOL CORPORATION | COM | 2K | 19 | – |
| WHITE MTNS INS GROUP LIMITED (BERMUDA) | COM | 16K | 9 | – |
| WILLIAMS COMPANIES INCORPORATED | COM | 10K | 258 | – |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | 2K | 8 | – |
| WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM CL A | 2K | 44 | – |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 7K | 160 | – |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 15K | 300 | – |
| WISDOMTREE INCORPORATED | COM | 11K | 1K | – |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 9K | 200 | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 33K | 300 | – |
| WORKDAY INCORPORATED CLASS A | CL A | 21K | 76 | – |
| WP CAREY INCORPORATED REIT | COM | 6K | 100 | – |
| WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 2K | 25 | – |
| WYNN RESORTS LIMITED | COM | 409 | 4 | – |
| XCEL ENERGY INCORPORATED | COM | 15K | 287 | – |
| XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 322 | 18 | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 19K | 525 | – |
| XYLEM INCORPORATED | COM | 27K | 208 | – |
| YELP INCORPORATED CLASS A | CL A | 3K | 83 | – |
| YETI HLDGS INCORPORATED | COM | 8K | 200 | – |
| YUM BRANDS INCORPORATED | COM | 12K | 90 | – |
| YUM CHINA HLDGS INCORPORATED | COM | 4K | 90 | – |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 2K | 5 | – |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 49 | 1 | – |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 3K | 19 | – |
| ZOETIS INCORPORATED CLASS A | CL A | 19K | 115 | – |
| ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 2K | 35 | – |