ABLE WEALTH MANAGEMENT LLC
Adviser information for ABLE WEALTH MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | New Jersey, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| 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 | 1,601 | $244.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1,601 | $244.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 478 | $70.1M |
| HNW Individuals | 204 | $148.9M |
| 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 | 20 | $12.2M |
| Charitable organizations | <5 | $4.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $9.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
695 CROSS STREETSUITE 280
LAKEWOOD
NJ
United States
NOT APPLICABLE - OFFICE VISITS BY APPOINTMENT ONLY, NOT APPLICABLE - OFFICE VISITS BY APPOINTMENT ONLY
Tel: 212-634-7842, Fax: N/A
Chief Compliance Officer
SETH HODES
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
695 CROSS STREET
SUITE 280
LAKEWOOD
NJ
United States
Tel:
212-634-7842
Fax:
N/A
S***@************O
(Full email address available in API data)
Regulatory Contact
JOEL KAPLOWITZ
MEMBER
695 CROSS STREET
SUITE 280
LAKEWOOD
NJ
United States
Tel:
212-634-7842
Fax:
N/A
J***@************O
(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 |
|---|---|---|---|---|---|
| HODES, SETH, PHILIP | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 07/2018 | 50-75% |
| KAPLOWITZ, YOEL | Individual | – | MEMBER | 07/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 20th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alcoa Corporation | Stock | 14K | 401 | 0 |
| American Airlines Group | Stock | 4K | 302 | 0 |
| Apple Inc | Stock | 2M | 11K | 0 |
| iShares MSCI All Country Asia ex Japan ETF | ETF | 2K | 33 | 0 |
| AbbVie Inc | Stock | 33K | 213 | 0 |
| Abbott Laboratories | Stock | 19K | 174 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 1K | 22 | 0 |
| Accenture PLC | Stock | 113K | 322 | 0 |
| iShares MSCI ACWI ETF | ETF | 6M | 63K | 0 |
| Adobe Inc | Stock | 22K | 37 | 0 |
| Analog Devices, Inc | Stock | 2K | 12 | 0 |
| ADIENT PLC ORD SHS | Stock | 255 | 7 | 0 |
| Automatic Data Processing, Inc | Stock | 6K | 26 | 0 |
| Autodesk, Inc | Stock | 10K | 43 | 0 |
| Aehr Test Systems | Stock | 13K | 500 | 0 |
| AllianceBernstein National Municipal Income Fund | Stock | 11K | 1K | 0 |
| AFFIRM HLDGS INC | Stock | 983 | 20 | 0 |
| iShares Agency Bond ETF | ETF | 23K | 208 | 0 |
| APARTMENT INCOME REIT CORP COM | Stock | 20K | 563 | 0 |
| APARTMENT INVT &MGMT CO CL A | Stock | 4K | 495 | 0 |
| Arthur J. Gallagher & Co | Stock | 3K | 11 | 0 |
| Akero Therapeutics, Inc | Stock | 794 | 34 | 0 |
| Align Technology, Inc | Stock | 164K | 600 | 0 |
| The Allstate Corporation | Stock | 6K | 44 | 0 |
| Allot Ltd | Stock | 660 | 400 | 0 |
| Alnylam Pharmaceuticals, Inc | Stock | 383 | 2 | 0 |
| Advanced Micro Devices, Inc | Stock | 163K | 1K | 0 |
| Amgen Inc | Stock | 4K | 14 | 0 |
| Ameriprise Financial, Inc | Stock | 4K | 10 | 0 |
| American Tower Corporation | Stock | 864 | 4 | 0 |
| Amazon.com, Inc | Stock | 251K | 2K | 0 |
| Arista Networks, Inc | Stock | 9K | 38 | 0 |
| iShares Core Aggressive Allocation ETF | ETF | 5K | 74 | 0 |
| iShares Core Moderate Allocation ETF | ETF | 33K | 796 | 0 |
| iShares Core Growth Allocation ETF | ETF | 3K | 62 | 0 |
| Amphenol Corporation | Stock | 14K | 136 | 0 |
| ARDELYX INC COM | Stock | 2K | 325 | 0 |
| argenx SE | Stock | 3K | 8 | 0 |
| ARK Genomic Revolution ETF | ETF | 2K | 68 | 0 |
| ARK Innovation ETF | ETF | 23K | 442 | 0 |
| ARK Next Generation Internet ETF | ETF | 8K | 102 | 0 |
| ASML Holding NV | Stock | 13K | 17 | 0 |
| Ascendis Pharma A/S | Stock | 1K | 10 | 0 |
| ASENSUS SURGICAL INC | Stock | 2K | 7K | 0 |
| Avantis International Equity ETF | ETF | 17K | 275 | 0 |
| Avadel Pharmaceuticals plc | Stock | 2K | 115 | 0 |
| Avantis International Small Cap Value ETF | ETF | 538K | 9K | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 75K | 1K | 0 |
| Broadcom Inc | Stock | 8K | 7 | 0 |
| Avanos Medical, Inc | Stock | 3K | 112 | 0 |
| Avantis U.S. Equity ETF | ETF | 44K | 539 | 0 |
| Avantis U.S. Small Cap Value ETF | ETF | 1M | 11K | 0 |
| American Axle & Manufacturing Holdings, Inc | Stock | 4K | 500 | 0 |
| AstraZeneca PLC | Stock | 27K | 400 | 0 |
| The Boeing Company | Stock | 179K | 686 | 0 |
| Alibaba Group Holding Limited | Stock | 8K | 100 | 0 |
| Bank of America Corporation | Stock | 46K | 1K | 0 |
| Banc of California, Inc | Stock | 5K | 361 | 0 |
| StoneCastle Financial Corp | Stock | 10K | 552 | 0 |
| BRAINSTORM CELL THERAPEUTICSCOM NEW | Stock | 524 | 2K | 0 |
| Becton Dickinson and Co | Stock | 13K | 52 | 0 |
| BlackRock Municipal Income Trust | Stock | 3K | 314 | 0 |
| BIOHAVEN LTD COMMON SHARES | Stock | 2K | 54 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 499K | 5K | 0 |
| VanEck Vectors BDC Income ETF | ETF | 997 | 62 | 0 |
| Bank of New York Mellon Corp | Stock | 32K | 615 | 0 |
| Booking Holdings Inc | Stock | 4K | 1 | 0 |
| BIOMEA FUSION INC COMMON STOCK | Stock | 479 | 33 | 0 |
| BioMarin Pharmaceutical Inc | Stock | 2K | 19 | 0 |
| Bristol-Myers Squibb Company | Stock | 90K | 2K | 0 |
| Vanguard Total Bond Market Index Fund ETF Shares | ETF | 174 | 2 | 0 |
| Vanguard Total International Bond Index Fund ETF Shares | ETF | 280K | 6K | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 62K | 173 | 0 |
| Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 411 | 5 | 0 |
| Boston Scientific Corporation | Stock | 12K | 201 | 0 |
| Burlington Stores, Inc | Stock | 7K | 36 | 0 |
| Blackstone Group | Stock | 108K | 826 | 0 |
| iShares Yield Optimized Bond ETF | ETF | 3K | 116 | 0 |
| CymaBay Therapeutics, Inc | Stock | 2K | 83 | 0 |
| Carnival Corp | Stock | 10K | 560 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 66K | 566 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 421 | 18 | 0 |
| COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDING | Stock | 430 | 97 | 0 |
| The China Fund, Inc | Stock | 32K | 3K | 0 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 2K | 34 | 0 |
| BlackRock Enhanced Capital and Income Fund, Inc | ETF | 12K | 644 | 0 |
| Cleveland Cliffs | Stock | 19K | 925 | 0 |
| CLEANSPARK INC | Stock | 11K | 1K | 0 |
| Comcast Corporation | Stock | 43K | 970 | 0 |
| Centene Corporation | Stock | 2K | 27 | 0 |
| Capital One Financial Corporation | Stock | 79K | 600 | 0 |
| Coinbase Global Inc | Stock | 9K | 50 | 0 |
| iShares Commodities Select Strategy ETF | ETF | 827 | 33 | 0 |
| Cooper Companies Inc | Stock | 757 | 2 | 0 |
| ConocoPhillips | Stock | 2K | 21 | 0 |
| Costco Wholesale Corporation | Stock | 19K | 29 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 2M | 33K | 0 |
| salesforce.com, inc | Stock | 70K | 265 | 0 |
| CrowdStrike Holdings, Inc | Stock | 3K | 13 | 0 |
| Cisco Systems, Inc | Stock | 5K | 105 | 0 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | ETF | 3K | 117 | 0 |
| Cintas Corporation | Stock | 12K | 19 | 0 |
| Corteva, Inc | Stock | 12K | 252 | 0 |
| Chevron Corporation | Stock | 4K | 26 | 0 |
| CytoDyn Inc | Stock | 1K | 6K | 0 |
| CYTOKINETICS INC COM NEW | Stock | 1K | 12 | 0 |
| Delta Air Lines, Inc | Stock | 121 | 3 | 0 |
| Xtrackers MSCI Europe Hedged Equity ETF | ETF | 189 | 5 | 0 |
| 3D Systems Corporation | Stock | 5K | 770 | 0 |
| Datadog, Inc | Stock | 6K | 48 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | ETF | 570K | 14K | 0 |
| Dimensional US Core Equity 2 ETF | ETF | 29K | 998 | 0 |
| DFA Dimensional Emerging Core Equity Market ETF | Stock | 54K | 2K | 0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | Stock | 34K | 1K | 0 |
| Dimensional US Small Cap ETF | Stock | 4K | 68 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | Stock | 4K | 79 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | Stock | 4K | 153 | 0 |
| DFA Dimensional Core Fixed Income ETF | ETF | 198K | 5K | 0 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | ETF | 9K | 358 | 0 |
| DIMENSIONAL ETF TR INTL CORE EQUITY | ETF | 29K | 1K | 0 |
| DIMENSIONAL INTERN SMALL CAP ETF | ETF | 14K | 574 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | Stock | 1M | 36K | 0 |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | 2K | 54 | 0 |
| Dimensional US Equity ETF | Stock | 207 | 4 | 0 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | Stock | 30K | 811 | 0 |
| iShares Core Dividend Growth ETF | ETF | 55K | 1K | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETF | 1K | 23 | 0 |
| Danaher Corporation | Stock | 15K | 66 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 8K | 23 | 0 |
| DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF | Stock | 6K | 226 | 0 |
| The Walt Disney Company | Stock | 54K | 595 | 0 |
| DIMENSIONAL INTERN SMALL CAP VL ETF | ETF | 3K | 111 | 0 |
| WisdomTree International SmallCap Dividend Fund | ETF | 2K | 30 | 0 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | Stock | 1K | 19 | 0 |
| DNP Select Income Fund Inc | Stock | 9K | 1K | 0 |
| Domino's Pizza, Inc | Stock | 7K | 18 | 0 |
| LEONARDO DRS INC COMMON STOCK | Stock | 381 | 19 | 0 |
| iShares MSCI KLD 400 Social ETF | ETF | 12K | 133 | 0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | Stock | 13K | 440 | 0 |
| Duke Energy Corp | Stock | 4K | 42 | 0 |
| iShares Select Dividend ETF | ETF | 796K | 7K | 0 |
| iShares Emerging Markets Dividend ETF | ETF | 7K | 247 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 5K | 261 | 0 |
| DexCom, Inc | Stock | 23K | 186 | 0 |
| WisdomTree Japan Hedged Equity Fund | ETF | 468K | 5K | 0 |
| Consolidated Edison, Inc | Stock | 330K | 4K | 0 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | ETF | 51K | 634 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 351 | 5 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 722K | 7K | 0 |
| Eaton Vance Senior Floating-Rate Trust | ETF | 2K | 142 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 169K | 3K | 0 |
| Edison International | Stock | 25K | 348 | 0 |
| The Estee Lauder Companies Inc | Stock | 4K | 30 | 0 |
| ELEVANCE HEALTH INC | Stock | 7K | 14 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 182K | 2K | 0 |
| EMQQ The Emerging Markets Internet & Ecommerce ETF | ETF | 11K | 373 | 0 |
| Enphase Energy, Inc | Stock | 1K | 8 | 0 |
| Entegris, Inc | Stock | 1K | 9 | 0 |
| ENOVIX CORPORATION COM | Stock | 34K | 3K | 0 |
| Eaton Vance New York Municipal Bond Fund | Stock | 19K | 2K | 0 |
| Equinix Inc Par $0.001 | Stock | 2K | 3 | 0 |
| Invesco S&P 100 Equal Weight ETF | ETF | 3M | 33K | 0 |
| iShares ESG MSCI EAFE ETF | ETF | 30K | 403 | 0 |
| iShares ESG MSCI EM ETF | ETF | 21K | 648 | 0 |
| iShares ESG MSCI USA ETF | ETF | 143K | 1K | 0 |
| iShares ESG MSCI USA Small-Cap ETF | ETF | 7K | 176 | 0 |
| Elastic N.V | Stock | 3K | 30 | 0 |
| Grayscale Ethereum Trust (ETH) | Stock | 27K | 1K | 0 |
| Eaton Corporation PLC | Stock | 2K | 9 | 0 |
| Entergy Corporation | Stock | 43K | 423 | 0 |
| ISHARES TR ESG ADV TTL USD | Stock | 10K | 236 | 0 |
| Edwards Lifesciences Corporation | Stock | 6K | 82 | 0 |
| iShares MSCI France ETF | ETF | 470 | 12 | 0 |
| iShares MSCI Mexico Capped ETF | ETF | 1K | 17 | 0 |
| Exact Sciences Corporation | Stock | 45K | 605 | 0 |
| Exelon Corporation | Stock | 61K | 2K | 0 |
| Ford Motor Company | Stock | 32K | 3K | 0 |
| iShares Fallen Angels USD Bond ETF | ETF | 9K | 352 | 0 |
| FuelCell Energy Inc | Stock | 3K | 2K | 0 |
| Fidelity MSCI Communication Services Index ETF | ETF | 13K | 294 | 0 |
| 4D MOLECULAR THERAPEUTIC | Stock | 182 | 9 | 0 |
| FedEx Corporation | Stock | 56K | 223 | 0 |
| FirstEnergy Corp | Stock | 17K | 469 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | Stock | 4M | 159K | 0 |
| Fidelity MSCI Energy Index ETF | ETF | 549K | 24K | 0 |
| SPDR Euro Stoxx 50 ETF | ETF | 623K | 13K | 0 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc | Stock | 150 | 11 | 0 |
| Fidelity MSCI Health Care Index ETF | ETF | 4K | 63 | 0 |
| Defiance 5G Next Gen Connectivity ETF | ETF | 3K | 70 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETF | 11K | 243 | 0 |
| iShares Floating Rate Bond ETF | ETF | 12K | 230 | 0 |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | ETF | 234K | 8K | 0 |
| FLEETCOR Technologies, Inc | Stock | 3K | 11 | 0 |
| Fidelity MSCI Financials Index ETF | ETF | 10K | 181 | 0 |
| Schwab Fundamental U.S. Small Company Index ETF | ETF | 180 | 3 | 0 |
| Schwab Fundamental International Small Company Index ETF | ETF | 71K | 2K | 0 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 704 | 26 | 0 |
| Schwab Fundamental International Large Company Index ETF | ETF | 34K | 1K | 0 |
| Schwab Fundamental U.S. Large Company Index ETF | ETF | 28K | 446 | 0 |
| Amicus Therapeutics, Inc | Stock | 2K | 117 | 0 |
| First Trust US Equity Opportunities ETF | ETF | 75K | 784 | 0 |
| First Trust International Equity Opportunities ETF | ETF | 59K | 1K | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 4K | 152 | 0 |
| First Solar, Inc | Stock | 689 | 4 | 0 |
| FISKER INC COM CL A | Stock | 613 | 350 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 215K | 1K | 0 |
| Fortive Corporation | Stock | 4K | 52 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 110K | 2K | 0 |
| Fiverr International Ltd | Stock | 299 | 11 | 0 |
| First Trust Consumer Discretionary AlphaDEX Fund | ETF | 7K | 110 | 0 |
| First Trust Small Cap Core AlphaDEX Fund | ETF | 1K | 11 | 0 |
| Genpact Limited | Stock | 4K | 108 | 0 |
| Cambria Global Asset Allocation ETF | ETF | 52K | 2K | 0 |
| The Gabelli Equity Trust Inc | Stock | 5K | 1K | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ETF | 3K | 27 | 0 |
| Grayscale Bitcoin Trust | Stock | 194K | 6K | 0 |
| PACER GLOBAL CASH COWS DIVIDN ETF | ETF | 25K | 735 | 0 |
| General Electric Company | Stock | 15K | 117 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUED | Stock | 3K | 38 | 0 |
| Guardant Health, Inc | Stock | 13K | 478 | 0 |
| Gilead Sciences, Inc | Stock | 1K | 16 | 0 |
| SPDR Gold Shares | ETF | 11K | 56 | 0 |
| Alphabet Inc | Stock | 334K | 2K | 0 |
| Alphabet Inc | Stock | 371K | 3K | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 80K | 3K | 0 |
| STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES | Stock | 571 | 14 | 0 |
| The Gabelli Healthcare & Wellness Trust | Stock | 467 | 50 | 0 |
| GlaxoSmithKline plc | Stock | 3K | 94 | 0 |
| Invesco Ultra Short Duration ETF | ETF | 3K | 63 | 0 |
| The Goodyear Tire & Rubber Company | Stock | 859 | 60 | 0 |
| SPDR S&P International Small Cap ETF | ETF | 275 | 9 | 0 |
| ETFMG Prime Cyber Security ETF | ETF | 61K | 1K | 0 |
| The Home Depot, Inc | Stock | 278K | 802 | 0 |
| iShares Core High Dividend ETF | ETF | 293K | 3K | 0 |
| iShares Currency Hedged MSCI EAFE ETF | ETF | 9K | 298 | 0 |
| The Hartford Financial Services Group, Inc | Stock | 2K | 24 | 0 |
| HALEON PLC | Stock | 935 | 114 | 0 |
| Honeywell International Inc | Stock | 8K | 40 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 956 | 75 | 0 |
| Tekla Healthcare Investors | ETF | 72 | 4 | 0 |
| The Hershey Company | Stock | 224K | 1K | 0 |
| Hartford Total Return Bond ETF | ETF | 2K | 72 | 0 |
| HERTZ RENTAL CAR HOLDING | Stock | 2K | 200 | 0 |
| HubSpot, Inc | Stock | 4K | 7 | 0 |
| Humana Inc | Stock | 3K | 7 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 39K | 502 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 17K | 201 | 0 |
| iShares Gold Trust | Stock | 4K | 115 | 0 |
| iShares Nasdaq Biotechnology ETF | ETF | 6K | 42 | 0 |
| Iberdrola, S.A | Stock | 11K | 202 | 0 |
| International Business Machines Corporation | Stock | 69K | 419 | 0 |
| iShares Global Clean Energy ETF | ETF | 3K | 168 | 0 |
| ICON PLC | Stock | 283 | 1 | 0 |
| iShares Ultra Short-Term Bond ETF | ETF | 4K | 88 | 0 |
| iShares Self-Driving EV and Tech ETF | Stock | 2K | 63 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 269K | 3K | 0 |
| iShares Core MSCI EAFE ETF | ETF | 214K | 3K | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 703 | 6 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 132K | 3K | 0 |
| iShares Core MSCI Europe ETF | ETF | 6K | 111 | 0 |
| iShares U.S. Infrastructure ETF | ETF | 444K | 11K | 0 |
| iShares Short-Term Corporate Bond ETF | ETF | 495K | 10K | 0 |
| iShares Expanded Tech-Software Sector ETF | ETF | 24K | 60 | 0 |
| iShares U.S. Medical Devices ETF | ETF | 9K | 161 | 0 |
| iShares Core S&P Mid-Cap ETF | ETF | 2K | 6 | 0 |
| iShares Core S&P Small-Cap ETF | ETF | 789 | 7 | 0 |
| iShares S&P Small-Cap 600 Value ETF | ETF | 15K | 145 | 0 |
| Illumina, Inc | Stock | 5K | 35 | 0 |
| ISHARES TRUST MID GROWTH INDEX FUND ETF | Stock | 3K | 43 | 0 |
| ImmunoGen, Inc | Stock | 13K | 424 | 0 |
| iShares Core 5-10 Year USD Bond ETF | ETF | 2K | 57 | 0 |
| INFINITY PHARMACEUTICALS INC | Stock | 5 | 2K | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 128 | 250 | 0 |
| Insmed Incorporated | Stock | 558 | 18 | 0 |
| Intel Corporation | Stock | 69K | 1K | 0 |
| Intuit Inc | Stock | 17K | 27 | 0 |
| INNOVATION PHARMACEUTICALS ICOM | Stock | 368 | 76K | 0 |
| Renaissance International IPO ETF | ETF | 84 | 6 | 0 |
| IQVIA Holdings Inc | Stock | 694 | 3 | 0 |
| Intuitive Surgical, Inc | Stock | 28K | 82 | 0 |
| iShares U.S. Aerospace & Defense ETF | ETF | 1K | 9 | 0 |
| Intra-Cellular Therapies, Inc | Stock | 645 | 9 | 0 |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | 2M | 22K | 0 |
| iShares Core Total USD Bond Market ETF | ETF | 265K | 6K | 0 |
| iShares Core S&P U.S. Growth ETF | ETF | 4M | 36K | 0 |
| iShares Core S&P U.S. Value ETF | ETF | 5M | 56K | 0 |
| iShares S&P 500 Value ETF | ETF | 2M | 12K | 0 |
| iShares Core S&P 500 ETF | ETF | 5M | 11K | 0 |
| iShares S&P 500 Growth ETF | ETF | 1M | 14K | 0 |
| iShares Micro-Cap ETF | ETF | 2K | 19 | 0 |
| iShares Russell 1000 Value ETF | ETF | 2K | 14 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 2M | 8K | 0 |
| iShares Russell 2000 Value ETF | ETF | 18K | 117 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 26K | 222 | 0 |
| iShares Russell Top 200 Growth ETF | ETF | 20K | 112 | 0 |
| iShares Global Financials ETF | ETF | 3K | 40 | 0 |
| iShares Global Tech ETF | ETF | 1M | 17K | 0 |
| iShares Core MSCI Total International Stock ETF | ETF | 268K | 4K | 0 |
| iShares U.S. Energy ETF | ETF | 9K | 208 | 0 |
| iShares Transportation Average ETF | ETF | 1K | 4 | 0 |
| iShares U.S. Technology ETF | ETF | 3K | 24 | 0 |
| ARK Israel Innovative Technology ETF | ETF | 1K | 68 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | Stock | 393K | 8K | 0 |
| Jabil Inc | Stock | 3K | 20 | 0 |
| JetBlue Airways Corporation | Stock | 3K | 570 | 0 |
| Johnson Controls International PLC | Stock | 4K | 72 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 415 | 8 | 0 |
| Janus Henderson Mortgage-Backed Securities ETF | ETF | 287K | 6K | 0 |
| JPMorgan U.S. Momentum Factor ETF | ETF | 1M | 26K | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | 1M | 27K | 0 |
| Johnson & Johnson | Stock | 67K | 430 | 0 |
| JP Morgan Chase & Co. | Stock | 268K | 2K | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 1M | 22K | 0 |
| JPMorgan U.S. Quality Factor ETF | ETF | 3M | 63K | 0 |
| Nuveen Real Estate Income Fund | Stock | 35K | 4K | 0 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | Stock | 6K | 246 | 0 |
| KBR, Inc | Stock | 11K | 200 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 499 | 24 | 0 |
| KeyCorp | Stock | 1K | 95 | 0 |
| SPDR S&P Insurance ETF | ETF | 1K | 25 | 0 |
| Kimberly-Clark Corporation | Stock | 109K | 900 | 0 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 3K | 111 | 0 |
| Kinsale Capital Group, Inc | Stock | 670 | 2 | 0 |
| KT Corporation | Stock | 13K | 1K | 0 |
| KraneShares CSI China Internet ETF | ETF | 81 | 3 | 0 |
| Loews Corporation | Stock | 48K | 684 | 0 |
| Gladstone Land Corporation | Stock | 3K | 207 | 0 |
| TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF | Stock | 19K | 728 | 0 |
| LUCID GROUP INC COM | Stock | 165 | 39 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF | 39K | 270 | 0 |
| L3 Harris Technologies Inc | Stock | 5K | 25 | 0 |
| Global X Lithium & Battery Tech ETF | ETF | 2K | 34 | 0 |
| Eli Lilly and Company | Stock | 75K | 129 | 0 |
| Lemonade, Inc. | Stock | 532 | 33 | 0 |
| Lockheed Martin Corporation | Stock | 45K | 100 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 4K | 39 | 0 |
| iShares Interest Rate Hedged Corporate Bond ETF | ETF | 786K | 8K | 0 |
| Lam Research Corporation | Stock | 9K | 11 | 0 |
| Lumen Technologies Inc | Stock | 127 | 69 | 0 |
| Lamb Weston Holdings, Inc | Stock | 8K | 71 | 0 |
| MACYS INC COM | Stock | 23K | 1K | 0 |
| Mastercard Incorporated | Stock | 2M | 5K | 0 |
| Pioneer Municipal High Income Advantage Trust | Stock | 1K | 180 | 0 |
| iShares MBS ETF | ETF | 43K | 453 | 0 |
| McDonald's Corporation | Stock | 2K | 6 | 0 |
| iShares MSCI China ETF | ETF | 1K | 32 | 0 |
| MongoDB, Inc | Stock | 4K | 11 | 0 |
| Madrigal Pharmaceuticals, Inc | Stock | 3K | 13 | 0 |
| Mondelez International, Inc | Stock | 43K | 597 | 0 |
| Medtronic PLC | Stock | 22K | 272 | 0 |
| iShares Short Maturity Municipal Bond ETF | ETF | 5K | 92 | 0 |
| MercadoLibre, Inc | Stock | 3K | 2 | 0 |
| Meta Platforms Inc | Stock | 96K | 272 | 0 |
| MFS Municipal Income Trust | Stock | 2K | 300 | 0 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | ETF | 60K | 230 | 0 |
| Vanguard Mega Cap Value Index Fund ETF Shares | ETF | 4K | 38 | 0 |
| Pioneer Municipal High Income Trust | Stock | 577 | 67 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 3K | 32 | 0 |
| Mirum Pharmaceuticals, Inc | Stock | 649 | 22 | 0 |
| MarketAxess Holdings Inc | Stock | 6K | 19 | 0 |
| Monster Beverage Corp | Stock | 1K | 24 | 0 |
| Altria Group, Inc | Stock | 30K | 737 | 0 |
| Direxion Moonshot Innovators ETF | ETF | 445 | 39 | 0 |
| Marathon Petroleum Corporation | Stock | 5K | 30 | 0 |
| Monolithic Power Systems, Inc | Stock | 4K | 6 | 0 |
| Merck & Co | Stock | 212K | 2K | 0 |
| Marathon Oil Corporation | Stock | 12K | 508 | 0 |
| Marvell Technology Group Ltd | Stock | 3K | 44 | 0 |
| Morgan Stanley | Stock | 2K | 23 | 0 |
| Microsoft Corporation | Stock | 862K | 2K | 0 |
| Motorola Solutions | Stock | 13K | 42 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | ETF | 28K | 177 | 0 |
| Micron Technology, Inc | Stock | 2K | 28 | 0 |
| iShares National Muni Bond ETF | ETF | 630K | 6K | 0 |
| WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 | Stock | 11 | 11 | 0 |
| Nuveen Quality Municipal Income Fund | Stock | 22K | 2K | 0 |
| Nordic American Tankers Limited | Stock | 50 | 12 | 0 |
| Neurocrine Biosciences, Inc | Stock | 3K | 19 | 0 |
| Norwegian Cruise Line Holdings Ltd | Stock | 5K | 260 | 0 |
| iShares Short Maturity Bond ETF | ETF | 49K | 977 | 0 |
| NextEra Energy | Stock | 49K | 807 | 0 |
| NeoGenomics, Inc | Stock | 1K | 69 | 0 |
| Netflix, Inc | Stock | 368K | 755 | 0 |
| NIO Inc | Stock | 22K | 2K | 0 |
| NIKE, Inc | Stock | 1K | 10 | 0 |
| Annaly Capital Management, Inc | Stock | 969 | 50 | 0 |
| Nokia Corporation | Stock | 2K | 452 | 0 |
| NOV INC COM | Stock | 5K | 235 | 0 |
| ServiceNow, Inc | Stock | 4K | 5 | 0 |
| Nintendo Co | Stock | 8K | 650 | 0 |
| Natera, Inc | Stock | 188 | 3 | 0 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | Stock | 208 | 25 | 0 |
| Nuveen ESG Mid-Cap Growth ETF | ETF | 499 | 12 | 0 |
| Nuveen Short-Term REIT ETF | ETF | 81K | 3K | 0 |
| NVIDIA Corporation | Stock | 32K | 65 | 0 |
| Nuveen AMT-Free Municipal Credit Income Fund | Stock | 4K | 300 | 0 |
| Novo Nordisk A/S | Stock | 10K | 92 | 0 |
| Novartis AG | Stock | 5K | 54 | 0 |
| nVent Electric plc | Stock | 1K | 18 | 0 |
| Nuveen New Jersey Quality Municipal Income Fund | Stock | 120 | 10 | 0 |
| NXP Semiconductors N.V | Stock | 7K | 29 | 0 |
| iShares New York Muni Bond ETF | ETF | 2K | 42 | 0 |
| Nuveen Municipal Credit Income Fund | Stock | 2K | 132 | 0 |
| Realty Income Corporation | Stock | 32K | 564 | 0 |
| OFS Credit Company, Inc | Stock | 14K | 2K | 0 |
| iShares S&P 100 ETF | ETF | 265K | 1K | 0 |
| Organon & Co | Stock | 3K | 188 | 0 |
| Universal Display Corporation | Stock | 2K | 10 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 1M | 29K | 0 |
| Oracle Corporation | Stock | 9K | 82 | 0 |
| Occidental Petroleum Corporation | Stock | 38K | 629 | 0 |
| Palo Alto Networks, Inc | Stock | 2K | 7 | 0 |
| Global X U.S. Infrastructure Development ETF | ETF | 13K | 376 | 0 |
| Invesco CEF Income Composite ETF | ETF | 335 | 19 | 0 |
| PIMCO Corporate & Income Strategy Fund | ETF | 6K | 500 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 1K | 19 | 0 |
| VAXCYTE INC | Stock | 3K | 46 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 21K | 2K | 0 |
| Public Service Enterprise Group Incorporated | Stock | 476K | 8K | 0 |
| Penumbra, Inc | Stock | 1K | 5 | 0 |
| Penn National Gaming, Inc | Stock | 8K | 300 | 0 |
| Pfizer Inc | Stock | 929K | 32K | 0 |
| iShares Preferred and Income Securities ETF | ETF | 131K | 4K | 0 |
| Virtus InfraCap U.S. Preferred Stock ETF | Stock | 2K | 103 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST | Stock | 163 | 4 | 0 |
| The Procter & Gamble Company | Stock | 154K | 1K | 0 |
| The Progressive Corporation | Stock | 13K | 82 | 0 |
| Invesco Preferred ETF | ETF | 211 | 18 | 0 |
| Pinterest, Inc | Stock | 11K | 300 | 0 |
| Philip Morris International Inc | Stock | 3K | 31 | 0 |
| PIMCO Municipal Income Fund | Stock | 9K | 1K | 0 |
| The PNC Financial Services Group, Inc | Stock | 19K | 125 | 0 |
| Pentair PLC | Stock | 1K | 18 | 0 |
| Prothena Corporation plc | Stock | 291 | 8 | 0 |
| Public Storage | Stock | 89K | 293 | 0 |
| Pure Storage, Inc | Stock | 678 | 19 | 0 |
| Phillips 66 | Stock | 6K | 43 | 0 |
| PGIM Ultra Short Bond ETF | ETF | 4K | 85 | 0 |
| PayPal Holdings, Inc | Stock | 4K | 70 | 0 |
| IQ Hedge Multi-Strategy Tracker ETF | ETF | 151K | 5K | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETF | 46K | 1K | 0 |
| Qualcomm Inc | Stock | 85K | 590 | 0 |
| Invesco QQQ Trust | ETF | 262K | 640 | 0 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | ETF | 2K | 64 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 208K | 1K | 0 |
| RITE AID CORP COM | Stock | 94 | 430 | 0 |
| Roblox Corp | Stock | 7K | 148 | 0 |
| Royal Caribbean Cruises Ltd | Stock | 6K | 43 | 0 |
| Radian Group Inc | Stock | 6K | 204 | 0 |
| Everest Re Group, Ltd | Stock | 2K | 5 | 0 |
| iShares Global REIT ETF | ETF | 478 | 20 | 0 |
| Regeneron Pharmaceuticals, Inc | Stock | 2K | 2 | 0 |
| Regions Financial Corporation | Stock | 2K | 113 | 0 |
| RIOT BLOCKCHAIN INC COM | Stock | 6K | 400 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 141 | 6 | 0 |
| Rambus Inc | Stock | 2K | 22 | 0 |
| Hartford Multifactor Developed Markets (ex-US) ETF | ETF | 12K | 433 | 0 |
| Roku, Inc | Stock | 275 | 3 | 0 |
| Roper Technologies, Inc | Stock | 7K | 13 | 0 |
| Invesco S&P 500 Pure Value ETF | ETF | 121K | 1K | 0 |
| REVIVE THERAPEUTICS LTD COM | Stock | 11 | 500 | 0 |
| RIVERPARK/WEDGEWOOD FUND RETAIL CLASS | Stock | 17K | 4K | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL E | ETF | 114 | 7 | 0 |
| Starbucks Corporation | Stock | 1K | 14 | 0 |
| Schwab U.S. Small-Cap ETF | ETF | 17K | 364 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 290K | 5K | 0 |
| Schwab U.S. Dividend Equity ETF | ETF | 76 | 1 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 15K | 622 | 0 |
| Schwab International Equity ETF | ETF | 142K | 4K | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 50K | 604 | 0 |
| Schwab U.S. REIT ETF | ETF | 4K | 216 | 0 |
| Schwab 1-5 Year Corporate Bond ETF | ETF | 10K | 205 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 248 | 3 | 0 |
| Schwab Short-Term U.S. Treasury ETF | ETF | 19K | 399 | 0 |
| Schwab U.S. TIPS ETF | ETF | 9K | 174 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETF | 2K | 39 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 32K | 570 | 0 |
| SmileDirectClub, Inc | Stock | 30 | 5K | 0 |
| Senseonics Holdings, Inc | Stock | 2K | 3K | 0 |
| Shopify Inc | Stock | 5K | 67 | 0 |
| iShares Short Treasury Bond ETF | ETF | 19M | 176K | 0 |
| The Sherwin-Williams Company | Stock | 16K | 50 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 377K | 5K | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 12K | 293 | 0 |
| Six Flags Entertainment Corp | Stock | 50 | 2 | 0 |
| iShares Edge MSCI USA Size Factor ETF | ETF | 276 | 2 | 0 |
| Schlumberger Limited | Stock | 5K | 99 | 0 |
| SPDR S&P 600 Small Cap Value ETF | ETF | 20K | 234 | 0 |
| Snowflake Inc | Stock | 3K | 16 | 0 |
| Synopsys, Inc | Stock | 7K | 14 | 0 |
| Global X Funds - Global X Internet of Things ETF | ETF | 1K | 30 | 0 |
| Sanofi SA | Stock | 1K | 22 | 0 |
| SoFi Technologies Inc | Stock | 7K | 675 | 0 |
| iShares PHLX Semiconductor ETF | ETF | 3K | 5 | 0 |
| Virgin Galactic Holdings, Inc | Stock | 265 | 108 | 0 |
| SPDR Portfolio Developed World ex-US ETF | ETF | 1K | 34 | 0 |
| SPDR Portfolio Emerging Markets ETF | ETF | 18K | 519 | 0 |
| S&P Global Inc | Stock | 18K | 40 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 29K | 885 | 0 |
| SPDR Portfolio Long Term Corporate Bond ETF | ETF | 15K | 649 | 0 |
| SPDR Portfolio S&P 500 ETF | ETF | 137K | 2K | 0 |
| Spotify Technology S.A | Stock | 4K | 21 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | ETF | 5K | 188 | 0 |
| SPDR Portfolio Long Term Treasury ETF | ETF | 2K | 57 | 0 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF | 405K | 7K | 0 |
| Invesco S&P 500 Enhanced Value ETF | ETF | 191 | 4 | 0 |
| SunPower Corporation | Stock | 299 | 62 | 0 |
| Direxion Daily S&P 500 Bear 3X Shares | Stock | 668 | 58 | 0 |
| SPDR S&P 500 ETF Trust | ETF | 1M | 2K | 0 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 253K | 4K | 0 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 15K | 329 | 0 |
| Square, Inc | Stock | 18K | 234 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 2K | 25 | 0 |
| STAG Industrial, Inc | Stock | 63K | 2K | 0 |
| Steris PLC | Stock | 2K | 8 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 521K | 5K | 0 |
| SEAGATE TECHNOLOGY PLC | Stock | 15K | 178 | 0 |
| iShares Short-Term National Muni Bond ETF | ETF | 385K | 4K | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ETF | 21K | 844 | 0 |
| Southwest Gas Holdings, Inc | Stock | 10K | 165 | 0 |
| Stryker Corporation | Stock | 17K | 56 | 0 |
| AT&T Inc | Stock | 58K | 3K | 0 |
| Teradata Corporation | Stock | 2K | 51 | 0 |
| Teladoc Health, Inc | Stock | 2K | 100 | 0 |
| Atlassian Corporation PLC | Stock | 1K | 5 | 0 |
| TE Connectivity Ltd | Stock | 11K | 76 | 0 |
| TENABLE HOLDINGS INC COM | Stock | 9K | 200 | 0 |
| Teva Pharmaceutical Industries Limited | Stock | 4K | 344 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETF | 628K | 12K | 0 |
| iShares TIPS Bond ETF | ETF | 61K | 570 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETF | 130K | 1K | 0 |
| Tilray, Inc | Stock | 2K | 1K | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 54K | 548 | 0 |
| Thermo Fisher Scientific Inc | Stock | 13K | 25 | 0 |
| T-Mobile Us Inc | Stock | 161 | 1 | 0 |
| Tandem Diabetes Care Inc | Stock | 917 | 31 | 0 |
| TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 | Stock | 12 | 31 | 0 |
| TOAST INC CL A | Stock | 2K | 83 | 0 |
| The Travelers Companies | Stock | 2K | 12 | 0 |
| Tesla, Inc | Stock | 80K | 321 | 0 |
| Taiwan Semiconductor Manufacturing Company Limited | Stock | 10K | 99 | 0 |
| Trane Technologies PLC | Stock | 7K | 29 | 0 |
| The Trade Desk, Inc | Stock | 2K | 32 | 0 |
| Take-Two Interactive Software, Inc | Stock | 2K | 11 | 0 |
| Texas Instruments Incorporated | Stock | 3K | 15 | 0 |
| United Airlines Holdings Inc | Stock | 4K | 91 | 0 |
| Uber Technologies, Inc | Stock | 16K | 260 | 0 |
| United Health Group Inc | Stock | 94K | 179 | 0 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 5M | 68K | 0 |
| United Therapeutics Corporation | Stock | 2K | 9 | 0 |
| Visa Inc | Stock | 133K | 509 | 0 |
| Vanguard Small-Cap Index Fund ETF Shares | ETF | 5K | 24 | 0 |
| Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 55K | 307 | 0 |
| Vanguard Short-Term Corporate Bond Index Fund ETF | ETF | 1K | 19 | 0 |
| Vanguard Consumer Staples Index Fund ETF Shares | ETF | 13K | 71 | 0 |
| Vanguard Energy Index Fund ETF Shares | ETF | 1K | 10 | 0 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 380K | 8K | 0 |
| Vanguard Financials Index Fund ETF Shares | ETF | 23K | 247 | 0 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | 70K | 1K | 0 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | ETF | 6K | 105 | 0 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | ETF | 933 | 16 | 0 |
| Vanguard Information Technology Index Fund ETF Shares | ETF | 101K | 208 | 0 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 184K | 1K | 0 |
| Vanguard Industrials Index Fund ETF Shares | ETF | 42K | 191 | 0 |
| Valero Energy Corporation | Stock | 4K | 33 | 0 |
| iShares Edge MSCI USA Value Factor ETF | ETF | 324K | 3K | 0 |
| Vanguard Real Estate Index Fund ETF Shares | ETF | 44K | 496 | 0 |
| Vanguard Mid-Cap Index Fund ETF | ETF | 1K | 6 | 0 |
| Vodafone Group PLC | Stock | 2K | 260 | 0 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 49K | 338 | 0 |
| Vanguard S&P 500 ETF | ETF | 828K | 2K | 0 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | ETF | 7K | 27 | 0 |
| Vertex Pharmaceuticals Inc | Stock | 6K | 14 | 0 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 2K | 19 | 0 |
| Vanguard Total World Stock Index Fund ETF Shares | ETF | 4K | 38 | 0 |
| Vanguard Total Corporate Bond ETF | ETF | 881 | 11 | 0 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | 14K | 265 | 0 |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | 277K | 1K | 0 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 18K | 376 | 0 |
| Viatris Inc | Stock | 30K | 3K | 0 |
| Vanguard Value Index Fund ETF Shares | ETF | 110K | 734 | 0 |
| Vanguard Growth Index Fund ETF Shares | ETF | 3K | 8 | 0 |
| Vanguard FTSE Emerging Markets Index Fund | ETF | 124K | 3K | 0 |
| Vanguard Extended Market Index Fund ETF Shares | ETF | 2K | 11 | 0 |
| Vanguard Total International Stock Index Fund ETF Shares | ETF | 2K | 33 | 0 |
| Verizon Communications | Stock | 47K | 1K | 0 |
| Wabtec Corporation | Stock | 131 | 1 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 9K | 800 | 0 |
| Workday, Inc | Stock | 6K | 21 | 0 |
| Walmart Inc | Stock | 30K | 190 | 0 |
| W WORLD CORP COMMON STOCK | Stock | 4 | 5 | 0 |
| SPDR S&P Biotech ETF | ETF | 1K | 12 | 0 |
| SPDR S&P Homebuilders ETF | ETF | 287 | 3 | 0 |
| Materials Select Sector SPDR Fund | ETF | 14K | 162 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 2K | 24 | 0 |
| Energy Select Sector SPDR Fund | ETF | 26K | 314 | 0 |
| Financial Select Sector SPDR Fund | ETF | 25K | 668 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 21K | 181 | 0 |
| Technology Select Sector SPDR Fund | ETF | 23K | 118 | 0 |
| SPDR SSGA U.S. Sector Rotation ETF | ETF | 20K | 429 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 677K | 5K | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 11K | 60 | 0 |
| SPDR NYSE Technology ETF | ETF | 41K | 252 | 0 |
| DENTSPLY SIRONA Inc | Stock | 20K | 572 | 0 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | ETF | 5K | 172 | 0 |
| Invesco S&P SmallCap Value with Momentum ETF | ETF | 10K | 177 | 0 |
| SPDR S&P Software & Services ETF | ETF | 108K | 716 | 0 |
| Zillow Group Inc | Stock | 5K | 82 | 0 |
| Zimmer Biomet Holdings, Inc | Stock | 12K | 97 | 0 |
| ZAI LAB LTD ADR | Stock | 656 | 24 | 0 |
| Zoetis Inc | Stock | 552K | 3K | 0 |