FRAZIER FINANCIAL ADVISORS, LLC
Adviser information for FRAZIER FINANCIAL ADVISORS, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,191 | $670.0M |
| Non-Discretionary | 168 | $97.9M |
| Total | 3,359 | $767.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 463 | $161.3M |
| HNW Individuals | 202 | $571.9M |
| 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 | 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 | <5 | $34.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Accountant or accounting firm |
Principal Office
1690 WEST LANE AVENUESUITE 280
COLUMBUS
OH
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 614-793-8297, Fax: 614-793-8299
Chief Compliance Officer
BENJAMIN MONROE FOOR
FINANCIAL & TAX ADVISOR
1690 WEST LANE AVENUE
SUITE 280
COLUMBUS
OH
United States
Tel:
614-793-8297
Fax:
614-793-8299
B****@*******************M
(Full email address available in API data)
Regulatory Contact
JOSHUA J. FRAZIER
CHIEF EXECUTIVE OFFICER
1690 WEST LANE AVENUE
SUITE 280
COLUMBUS
OH
United States
Tel:
614-793-8297
Fax:
614-793-8299
J**********@*******************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 |
|---|---|---|---|---|---|
| HOUTS, BRIAN, TIMOTHY | Individual | – | CHIEF PLANNING OFFICER | 01/2021 | 25-50% |
| FRAZIER, JAMES, ARTHUR | Individual | – | CHAIRMAN OF THE BOARD | 10/1995 | 5-10% |
| FRAZIER, JOSHUA, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2016 | 25-50% |
| GEPHART, ANDREW, COREY | Individual | – | CHIEF FINANCIAL OFFICER | 01/2016 | 10-25% |
| FOOR, BENJAMIN, MONROE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 26K | 494 | – |
| 3M CO | COM | 147K | 1K | – |
| 8X8 INC NEW | COM | 14 | 6 | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABBVIE INC | COM | 3M | 17K | – |
| ABERCROMBIE & FITCH CO | CL A | 7K | 41 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 20K | – |
| ACI WORLDWIDE INC | COM | 3K | 79 | – |
| ACUITY BRANDS INC | COM | 22K | 90 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 1 | 0 | – |
| ADEIA INC | COM | 951 | 85 | – |
| ADOBE INC | COM | 314K | 565 | – |
| ADTALEM GLOBAL ED INC | COM | 19K | 275 | – |
| ADVANCE AUTO PARTS INC | COM | 2 | 0 | – |
| ADVANCED MICRO DEVICES INC | COM | 22K | 135 | – |
| ADVANSIX INC | COM | 17K | 727 | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 7 | 1 | – |
| AECOM | COM | 2K | 18 | – |
| AES CORP | COM | 47K | 3K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 10K | 61 | – |
| AFLAC INC | COM | 2K | 25 | – |
| AGILENT TECHNOLOGIES INC | COM | 8K | 59 | – |
| AGILON HEALTH INC | COM | 78K | 12K | – |
| AIR PRODS & CHEMS INC | COM | 7K | 28 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34K | 476 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 3K | 41 | – |
| ALLSTATE CORP | COM | 59K | 371 | – |
| ALMACENES EXITO S A | SPON ADS | 5K | 1K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 3K | 9 | – |
| ALPHABET INC | CAP STK CL A | 289K | 2K | – |
| ALPHABET INC | CAP STK CL C | 233K | 1K | – |
| ALTRIA GROUP INC | COM | 35K | 765 | – |
| AMAZON COM INC | COM | 525K | 3K | – |
| AMDOCS LTD | SHS | 2K | 28 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 13K | 770 | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 196 | – |
| AMERICAN ASSETS TR INC | COM | 6K | 279 | – |
| AMERICAN ELEC PWR CO INC | COM | 52K | 596 | – |
| AMERICAN EXPRESS CO | COM | 13K | 58 | – |
| AMERICAN INTL GROUP INC | COM NEW | 45K | 601 | – |
| AMERICAN TOWER CORP NEW | COM | 16K | 82 | – |
| AMERICAN WOODMARK CORPORATIO | COM | 1K | 17 | – |
| AMERIPRISE FINL INC | COM | 5K | 11 | – |
| AMETEK INC | COM | 22K | 133 | – |
| AMGEN INC | COM | 3K | 10 | – |
| AMKOR TECHNOLOGY INC | COM | 10K | 244 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 10K | 2K | – |
| AMPHENOL CORP NEW | CL A | 39K | 576 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 19K | 300 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 4K | 121 | – |
| ANALOG DEVICES INC | COM | 18K | 79 | – |
| ANDERSONS INC | COM | 4K | 71 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 22K | 382 | – |
| ANSYS INC | COM | 23K | 73 | – |
| ANYWHERE REAL ESTATE INC | COM | 77K | 23K | – |
| AON PLC | SHS CL A | 31K | 106 | – |
| APOGEE ENTERPRISES INC | COM | 3K | 43 | – |
| APPLE INC | COM | 3M | 13K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 17K | 89 | – |
| APPLIED MATLS INC | COM | 179K | 760 | – |
| APPLOVIN CORP | COM CL A | 9K | 114 | – |
| APTARGROUP INC | COM | 11K | 79 | – |
| ARAMARK | COM | 9K | 274 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 78 | 23 | – |
| ARCH CAP GROUP LTD | ORD | 15K | 145 | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 98 | 4 | – |
| ARES CAPITAL CORP | COM | 35K | 2K | – |
| ARK ETF TR | ARK SPACE EXPL | 299 | 20 | – |
| ARK ETF TR | FINTECH INNOVA | 3K | 112 | – |
| ARK ETF TR | GENOMIC REV ETF | 4K | 190 | – |
| ARMADA HOFFLER PPTYS INC | COM | 976 | 88 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 13K | 326 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 13K | 1K | – |
| ASENSUS SURGICAL INC | COM | 32 | 95 | – |
| ASGN INC | COM | 7K | 79 | – |
| ASHLAND INC | COM | 5K | 49 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 100K | 98 | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 14 | 1 | – |
| ASSURANT INC | COM | 2K | 14 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 96K | 1K | – |
| AT&T INC | COM | 65K | 3K | – |
| ATEA PHARMACEUTICALS INC | COM | 398 | 120 | – |
| ATKORE INC | COM | 2K | 14 | – |
| AURINIA PHARMACEUTICALS INC | COM | 29K | 5K | – |
| AUTODESK INC | COM | 2K | 9 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2K | 7 | – |
| AUTOZONE INC | COM | 18K | 6 | – |
| AVERY DENNISON CORP | COM | 6K | 26 | – |
| AVINO SILVER & GOLD MINES LT | COM | 90 | 100 | – |
| BADGER METER INC | COM | 37K | 200 | – |
| BAKER HUGHES COMPANY | CL A | 5K | 137 | – |
| BALL CORP | COM | 5K | 78 | – |
| BALLARD PWR SYS INC NEW | COM | 12 | 5 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 34K | 3K | – |
| BANCO SANTANDER S.A. | ADR | 4K | 836 | – |
| BANK AMERICA CORP | COM | 36K | 897 | – |
| BANK MONTREAL QUE | COM | 4K | 42 | – |
| BANK NEW YORK MELLON CORP | COM | 8K | 129 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 3K | 72 | – |
| BARCLAYS PLC | ADR | 9K | 857 | – |
| BARRICK GOLD CORP | COM | 2K | 100 | – |
| BATH & BODY WORKS INC | COM | 2M | 39K | – |
| BAXTER INTL INC | COM | 52K | 2K | – |
| BECTON DICKINSON & CO | COM | 1K | 5 | – |
| BEIGENE LTD | SPONSORED ADR | 10K | 70 | – |
| BEL FUSE INC | CL B | 5K | 76 | – |
| BELDEN INC | COM | 5K | 56 | – |
| BERKLEY W R CORP | COM | 18K | 225 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 371K | 913 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 323K | 793 | – |
| BEST BUY INC | COM | 11K | 134 | – |
| BETTERWARE DE MEXC S A P I D | SHS | 3K | 199 | – |
| BHP GROUP LTD | SPONSORED ADS | 49K | 857 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 16K | 2K | – |
| BIOGEN INC | COM | 928 | 4 | – |
| BIONTECH SE | SPONSORED ADS | 21K | 265 | – |
| BIO-TECHNE CORP | COM | 4K | 52 | – |
| BJS WHSL CLUB HLDGS INC | COM | 9K | 106 | – |
| BLACKBAUD INC | COM | 5K | 69 | – |
| BLACKROCK INC | COM | 10K | 13 | – |
| BLACKSTONE INC | COM | 2K | 18 | – |
| BLINK CHARGING CO | COM | 53 | 19 | – |
| BLOCK H & R INC | COM | 15K | 271 | – |
| BLUE BIRD CORP | COM | 11K | 198 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 9K | 568 | – |
| BOEING CO | COM | 40K | 221 | – |
| BOOKING HOLDINGS INC | COM | 24K | 6 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 28K | 181 | – |
| BORGWARNER INC | COM | 2K | 74 | – |
| BOSTON SCIENTIFIC CORP | COM | 49K | 630 | – |
| BP PLC | SPONSORED ADR | 75K | 2K | – |
| BRADY CORP | CL A | 4K | 65 | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 26K | 583 | – |
| BRINKER INTL INC | COM | 8K | 106 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 26K | 617 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 14K | 455 | – |
| BROADCOM INC | COM | 169K | 105 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 7K | 38 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3K | 70 | – |
| BROWN & BROWN INC | COM | 13K | 150 | – |
| BRP INC | COM SUN VTG | 4K | 68 | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 7K | 274 | – |
| BUILDERS FIRSTSOURCE INC | COM | 23K | 167 | – |
| BUNGE GLOBAL SA | COM SHS | 7K | 62 | – |
| BURLINGTON STORES INC | COM | 7K | 29 | – |
| BUTTERFLY NETWORK INC | COM CL A | 14 | 16 | – |
| CACI INTL INC | CL A | 17K | 40 | – |
| CADENCE DESIGN SYSTEM INC | COM | 5K | 16 | – |
| CAL MAINE FOODS INC | COM NEW | 3K | 51 | – |
| CALERES INC | COM | 3K | 103 | – |
| CAMPBELL SOUP CO | COM | 6 | 0 | – |
| CANADIAN NAT RES LTD | COM | 18K | 498 | – |
| CANADIAN NATL RY CO | COM | 11K | 95 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 6K | 80 | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 675K | 23K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 282K | 13K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 634K | 24K | – |
| CAPITAL ONE FINL CORP | COM | 15K | 109 | – |
| CARDINAL HEALTH INC | COM | 15K | 149 | – |
| CARECLOUD INC | COM | 39 | 20 | – |
| CARGURUS INC | COM CL A | 5K | 188 | – |
| CARIBOU BIOSCIENCES INC | COM | 66 | 40 | – |
| CARLISLE COS INC | COM | 32K | 79 | – |
| CARLYLE SECURED LENDING INC | COM | 4K | 249 | – |
| CARMAX INC | COM | 2K | 26 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 188 | 10 | – |
| CARRIER GLOBAL CORPORATION | COM | 32K | 512 | – |
| CARS COM INC | COM | 7K | 359 | – |
| CARTERS INC | COM | 2K | 30 | – |
| CASEYS GEN STORES INC | COM | 17K | 45 | – |
| CATALENT INC | COM | 113 | 2 | – |
| CATERPILLAR INC | COM | 170K | 509 | – |
| CBOE GLOBAL MKTS INC | COM | 7K | 39 | – |
| CELESTICA INC | SUB VTG SHS | 36K | 631 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 3K | 520 | – |
| CENCORA INC | COM | 451 | 2 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 156 | 24 | – |
| CF INDS HLDGS INC | COM | 5K | 66 | – |
| CGI INC | CL A SUB VTG | 5K | 48 | – |
| CHAMPIONX CORPORATION | COM | 9K | 281 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 20K | 67 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2K | 13 | – |
| CHEVRON CORP NEW | COM | 165K | 1K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 5K | 203 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9K | 150 | – |
| CHOICE HOTELS INTL INC | COM | 7K | 59 | – |
| CHORD ENERGY CORPORATION | COM NEW | 3K | 15 | – |
| CHUBB LIMITED | COM | 13K | 52 | – |
| CIMPRESS PLC | SHS EURO | 5K | 61 | – |
| CINTAS CORP | COM | 6K | 8 | – |
| CIRRUS LOGIC INC | COM | 4K | 34 | – |
| CISCO SYS INC | COM | 32K | 663 | – |
| CITIGROUP INC | COM NEW | 43K | 670 | – |
| CITIZENS FINL GROUP INC | COM | 13K | 367 | – |
| CIVEO CORP CDA | COM NEW | 3K | 117 | – |
| CLEAN HARBORS INC | COM | 3K | 15 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 5K | 298 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 158 | 128 | – |
| CME GROUP INC | COM | 18K | 90 | – |
| CMS ENERGY CORP | COM | 179 | 3 | – |
| COCA COLA CO | COM | 60K | 937 | – |
| COCA COLA CONS INC | COM | 33K | 30 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 12K | 168 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 17K | 194 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6K | 81 | – |
| COHERENT CORP | COM | 4K | 62 | – |
| COINBASE GLOBAL INC | COM CL A | 8K | 34 | – |
| COLGATE PALMOLIVE CO | COM | 181K | 2K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 18K | 567 | – |
| COLUMBIA SPORTSWEAR CO | COM | 6K | 70 | – |
| COMCAST CORP NEW | CL A | 48K | 1K | – |
| COMFORT SYS USA INC | COM | 13K | 44 | – |
| CONOCOPHILLIPS | COM | 35K | 307 | – |
| CONSOL ENERGY INC NEW | COM | 19K | 187 | – |
| CONSOLIDATED WATER CO INC | ORD | 290 | 11 | – |
| CONSTELLATION BRANDS INC | CL A | 13K | 52 | – |
| COPA HOLDINGS SA | CL A | 7K | 75 | – |
| COPART INC | COM | 7K | 126 | – |
| CORE & MAIN INC | CL A | 21K | 420 | – |
| COREBRIDGE FINL INC | COM | 5K | 164 | – |
| CORNING INC | COM | 78 | 2 | – |
| CORTEVA INC | COM | 54 | 1 | – |
| COSTCO WHSL CORP NEW | COM | 41K | 48 | – |
| COTERRA ENERGY INC | COM | 6K | 224 | – |
| COVENANT LOGISTICS GROUP INC | CL A | 3K | 65 | – |
| CRANE COMPANY | COMMON STOCK | 7K | 46 | – |
| CRANE NXT CO | COM | 3K | 46 | – |
| CRH PLC | ORD | 15K | 200 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 109 | 2 | – |
| CROWDSTRIKE HLDGS INC | CL A | 23K | 60 | – |
| CROWN CASTLE INC | COM | 3K | 35 | – |
| CRYOPORT INC | COM PAR $0.001 | 70 | 10 | – |
| CSX CORP | COM | 55K | 2K | – |
| CUE HEALTH INC | COM | 1 | 12 | – |
| CUMMINS INC | COM | 11K | 39 | – |
| CURTISS WRIGHT CORP | COM | 7K | 24 | – |
| CVS HEALTH CORP | COM | 95K | 2K | – |
| DANAHER CORPORATION | COM | 48K | 194 | – |
| DANAOS CORPORATION | SHS | 5K | 57 | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2K | 114 | – |
| DARDEN RESTAURANTS INC | COM | 3K | 20 | – |
| DAVITA INC | COM | 16K | 118 | – |
| DBX ETF TR | XTRACK INTL REAL | 767 | 38 | – |
| DECKERS OUTDOOR CORP | COM | 19K | 20 | – |
| DEERE & CO | COM | 11K | 30 | – |
| DELL TECHNOLOGIES INC | CL C | 22K | 158 | – |
| DELTA AIR LINES INC DEL | COM NEW | 25K | 525 | – |
| DESCARTES SYS GROUP INC | COM | 2K | 17 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3K | 165 | – |
| DEVON ENERGY CORP NEW | COM | 4K | 90 | – |
| DHT HOLDINGS INC | SHS NEW | 776 | 67 | – |
| DIAGEO PLC | SPON ADR NEW | 12K | 93 | – |
| DIAMONDBACK ENERGY INC | COM | 18K | 92 | – |
| DICKS SPORTING GOODS INC | COM | 6K | 28 | – |
| DIGITAL RLTY TR INC | COM | 5K | 33 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 3K | 250 | – |
| DILLARDS INC | CL A | 7K | 17 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3K | 126 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 196K | 7K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 127K | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 218K | 6K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 131K | 6K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 186K | 4K | – |
| DISCOVER FINL SVCS | COM | 5K | 40 | – |
| DISNEY WALT CO | COM | 86K | 870 | – |
| DOLBY LABORATORIES INC | COM CL A | 9K | 113 | – |
| DOLE PLC | ORD SHS | 6K | 463 | – |
| DOLLAR GEN CORP NEW | COM | 24K | 181 | – |
| DOLLAR TREE INC | COM | 6K | 54 | – |
| DOMINOS PIZZA INC | COM | 9 | 0 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 5K | 86 | – |
| DOUGLAS EMMETT INC | COM | 49K | 4K | – |
| DOVER CORP | COM | 9K | 50 | – |
| DOW INC | COM | 7K | 130 | – |
| DR REDDYS LABS LTD | ADR | 9K | 118 | – |
| DRAFTKINGS INC NEW | COM CL A | 4K | 100 | – |
| DT MIDSTREAM INC | COMMON STOCK | 2K | 30 | – |
| DTE ENERGY CO | COM | 7K | 60 | – |
| DUKE ENERGY CORP NEW | COM NEW | 22K | 219 | – |
| DUPONT DE NEMOURS INC | COM | 1K | 17 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 3K | 250 | – |
| EAGLE MATLS INC | COM | 16K | 72 | – |
| EASTGROUP PPTYS INC | COM | 6K | 34 | – |
| EATON CORP PLC | SHS | 54K | 173 | – |
| EATON VANCE LTD DURATION INC | COM | 69 | 7 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 1K | 95 | – |
| EBAY INC. | COM | 34K | 633 | – |
| ECOLAB INC | COM | 19K | 79 | – |
| EDISON INTL | COM | 5K | 63 | – |
| EDWARDS LIFESCIENCES CORP | COM | 117K | 1K | – |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 8 | 19 | – |
| ELECTRONIC ARTS INC | COM | 7K | 51 | – |
| ELEVANCE HEALTH INC | COM | 7K | 12 | – |
| ELI LILLY & CO | COM | 470K | 519 | – |
| EMCOR GROUP INC | COM | 64K | 176 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 14 | 2 | – |
| EMPIRE ST RLTY TR INC | CL A | 3K | 295 | – |
| ENBRIDGE INC | COM | 17K | 484 | – |
| ENERGY FUELS INC | COM NEW | 91 | 15 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 20K | 1K | – |
| ENERSYS | COM | 7K | 71 | – |
| ENOVIS CORPORATION | COM | 859 | 19 | – |
| ENPRO INC | COM | 146 | 1 | – |
| ENVISTA HOLDINGS CORPORATION | COM | 5K | 319 | – |
| EOG RES INC | COM | 10K | 77 | – |
| EQUINIX INC | COM | 8K | 11 | – |
| EQUITABLE HLDGS INC | COM | 9K | 227 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 4 | 1 | – |
| ETF SER SOLUTIONS | US GLB JETS | 197 | 10 | – |
| ETHAN ALLEN INTERIORS INC | COM | 4K | 145 | – |
| EVERCORE INC | CLASS A | 6K | 27 | – |
| EVERGY INC | COM | 5 | 0 | – |
| EVERTEC INC | COM | 13K | 394 | – |
| EXACT SCIENCES CORP | COM | 58K | 1K | – |
| EXPEDIA GROUP INC | COM NEW | 13K | 105 | – |
| EXPEDITORS INTL WASH INC | COM | 6K | 48 | – |
| EXTRA SPACE STORAGE INC | COM | 6K | 36 | – |
| EXXON MOBIL CORP | COM | 239K | 2K | – |
| FACTSET RESH SYS INC | COM | 3K | 8 | – |
| FAIR ISAAC CORP | COM | 31K | 21 | – |
| FASTENAL CO | COM | 50K | 800 | – |
| FEDERATED HERMES INC | CL B | 888 | 27 | – |
| FEDEX CORP | COM | 28K | 95 | – |
| FERRARI N V | COM | 9K | 22 | – |
| FERROGLOBE PLC | SHS | 10K | 2K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 154 | 3 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 274 | 11 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 9K | 133 | – |
| FIDELITY NATL INFORMATION SV | COM | 5K | 70 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 158 | 3 | – |
| FIFTH THIRD BANCORP | COM | 4 | 0 | – |
| FINVOLUTION GROUP | SPONSORED ADS | 12K | 3K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 8K | 5 | – |
| FIRST FINL BANCORP OH | COM | 486K | 22K | – |
| FIRST INDL RLTY TR INC | COM | 5K | 111 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 772 | 32 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 86K | 699 | – |
| FIRSTCASH HOLDINGS INC | COM | 4K | 34 | – |
| FIRSTENERGY CORP | COM | 62K | 2K | – |
| FISERV INC | COM | 208K | 1K | – |
| FLEX LTD | ORD | 5K | 180 | – |
| FMC CORP | COM NEW | 3 | 0 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2K | 18 | – |
| FOOT LOCKER INC | COM | 175 | 7 | – |
| FORD MTR CO DEL | COM | 12K | 945 | – |
| FORESTAR GROUP INC | COM | 9K | 271 | – |
| FORTINET INC | COM | 128K | 2K | – |
| FORTIVE CORP | COM | 2K | 21 | – |
| FORTREA HLDGS INC | COMMON STOCK | 2K | 100 | – |
| FOSTER L B CO | COM | 366 | 17 | – |
| FOX CORP | CL A COM | 482 | 14 | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 6K | 116 | – |
| FREEPORT-MCMORAN INC | CL B | 40K | 829 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 10K | 521 | – |
| FS KKR CAP CORP | COM | 3K | 164 | – |
| FTI CONSULTING INC | COM | 6K | 27 | – |
| FUBOTV INC | COM | 27 | 22 | – |
| FUELCELL ENERGY INC | COM | 7 | 10 | – |
| G III APPAREL GROUP LTD | COM | 4K | 151 | – |
| GABELLI EQUITY TR INC | COM | 422 | 81 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 2K | 446 | – |
| GANNETT CO INC | COM | 5 | 1 | – |
| GAP INC | COM | 2K | 98 | – |
| GARMIN LTD | SHS | 38K | 234 | – |
| GARRETT MOTION INC | COM | 3K | 397 | – |
| GARTNER INC | COM | 37K | 83 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 42 | – |
| GE VERNOVA LLC | COM | 10K | 60 | – |
| GENERAL ELECTRIC CO | COM NEW | 55K | 347 | – |
| GENERAL MLS INC | COM | 10K | 154 | – |
| GENERAL MTRS CO | COM | 5K | 117 | – |
| GENMAB A/S | SPONSORED ADS | 12K | 465 | – |
| GIBRALTAR INDS INC | COM | 5K | 71 | – |
| GILEAD SCIENCES INC | COM | 4K | 58 | – |
| GLOBAL PMTS INC | COM | 1K | 11 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4K | 150 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 4K | 120 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 611 | 16 | – |
| GMS INC | COM | 10K | 119 | – |
| GODADDY INC | CL A | 52K | 369 | – |
| GOLD FIELDS LTD | SPONSORED ADR | 1K | 78 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 618K | 6K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2M | 32K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 334 | 10 | – |
| GOLDMAN SACHS GROUP INC | COM | 16K | 35 | – |
| GRAINGER W W INC | COM | 4K | 4 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3K | 132 | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 8K | 101 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 37K | 700 | – |
| GREEN BRICK PARTNERS INC | COM | 8K | 148 | – |
| GRIFFON CORP | COM | 769 | 12 | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2K | 32 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3K | 11 | – |
| GSK PLC | SPONSORED ADR | 18K | 474 | – |
| HALEON PLC | SPON ADS | 50 | 6 | – |
| HALLIBURTON CO | COM | 19K | 561 | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 3K | 288 | – |
| HARROW INC | COM | 251 | 12 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 24K | 243 | – |
| HASBRO INC | COM | 10K | 172 | – |
| HCA HEALTHCARE INC | COM | 5K | 17 | – |
| HDFC BANK LTD | SPONSORED ADS | 21K | 328 | – |
| HEICO CORP NEW | CL A | 21K | 120 | – |
| HELLO GROUP INC | ADS | 1K | 176 | – |
| HENRY SCHEIN INC | COM | 3K | 40 | – |
| HERSHEY CO | COM | 38K | 206 | – |
| HEXCEL CORP NEW | COM | 13K | 215 | – |
| HF SINCLAIR CORP | COM | 2K | 30 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 33K | 153 | – |
| HIMS & HERS HEALTH INC | COM CL A | 566 | 28 | – |
| HOME DEPOT INC | COM | 438K | 1K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 21K | 644 | – |
| HONEYWELL INTL INC | COM | 87K | 407 | – |
| HOST HOTELS & RESORTS INC | COM | 21K | 1K | – |
| HOULIHAN LOKEY INC | CL A | 4K | 33 | – |
| HP INC | COM | 22K | 620 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 40K | 925 | – |
| HUBBELL INC | COM | 10K | 28 | – |
| HUNT J B TRANS SVCS INC | COM | 6K | 39 | – |
| HUNTINGTON BANCSHARES INC | COM | 9K | 675 | – |
| HUNTINGTON INGALLS INDS INC | COM | 23K | 93 | – |
| HYATT HOTELS CORP | COM CL A | 4K | 26 | – |
| HYCROFT MINING HOLDING CORP | CL A NEW | 480 | 200 | – |
| I MAB | SPONSORED ADS | 861 | 515 | – |
| ICICI BANK LIMITED | ADR | 5K | 186 | – |
| ICON PLC | SHS | 7K | 22 | – |
| IDEX CORP | COM | 12K | 59 | – |
| IDEXX LABS INC | COM | 5K | 10 | – |
| IDT CORP | CL B NEW | 7K | 191 | – |
| IES HLDGS INC | COM | 2K | 16 | – |
| ILLINOIS TOOL WKS INC | COM | 24K | 100 | – |
| IMMERSION CORP | COM | 1K | 113 | – |
| IMPERIAL OIL LTD | COM NEW | 13K | 195 | – |
| INFOSYS LTD | SPONSORED ADR | 1K | 58 | – |
| ING GROEP N.V. | SPONSORED ADR | 4K | 259 | – |
| INGREDION INC | COM | 7K | 65 | – |
| INNOVIVA INC | COM | 18K | 1K | – |
| INSIGHT ENTERPRISES INC | COM | 12K | 58 | – |
| INSTALLED BLDG PRODS INC | COM | 4K | 19 | – |
| INSTIL BIO INC | COM NEW | 155 | 15 | – |
| INTEL CORP | COM | 14K | 465 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 31K | 226 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 21K | 198 | – |
| INTERDIGITAL INC | COM | 21K | 182 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 125K | 720 | – |
| INTERPUBLIC GROUP COS INC | COM | 8K | 276 | – |
| INTUIT | COM | 24K | 37 | – |
| INTUITIVE MACHINES INC | CLASS A COM | 33 | 10 | – |
| INTUITIVE SURGICAL INC | COM NEW | 5K | 11 | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 7K | 157 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4K | 271 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 11 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 7K | 564 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 7K | 354 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 7K | 135 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 5K | 137 | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 24K | 552 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 17K | 174 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 37K | 668 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2K | 54 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 41K | 433 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 64K | 980 | – |
| INVESCO QQQ TR | UNIT SER 1 | 4K | 9 | – |
| INVITATION HOMES INC | COM | 7K | 191 | – |
| IQVIA HLDGS INC | COM | 11K | 50 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 8K | 77 | – |
| IROBOT CORP | COM | 3K | 306 | – |
| ISHARES GOLD TR | ISHARES NEW | 15K | 337 | – |
| ISHARES INC | CORE MSCI EMKT | 385K | 7K | – |
| ISHARES INC | MSCI EURZONE ETF | 4K | 72 | – |
| ISHARES TR | 20 YR TR BD ETF | 14K | 153 | – |
| ISHARES TR | COHEN STEER REIT | 119 | 2 | – |
| ISHARES TR | CORE INTL AGGR | 2K | 31 | – |
| ISHARES TR | CORE MSCI EAFE | 192K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 138K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 87 | 1 | – |
| ISHARES TR | CORE S&P TTL STK | 56K | 476 | – |
| ISHARES TR | CORE S&P500 ETF | 307K | 561 | – |
| ISHARES TR | DEVSMCP EXNA ETF | 21K | 376 | – |
| ISHARES TR | EAFE GRWTH ETF | 50K | 493 | – |
| ISHARES TR | EAFE SML CP ETF | 200K | 3K | – |
| ISHARES TR | ESG AW MSCI EAFE | 7K | 93 | – |
| ISHARES TR | GL CLEAN ENE ETF | 8 | 1 | – |
| ISHARES TR | GLOBAL TECH ETF | 27K | 321 | – |
| ISHARES TR | INTL SEL DIV ETF | 941 | 34 | – |
| ISHARES TR | ISHS 1-5YR INVS | 10K | 197 | – |
| ISHARES TR | JPMORGAN USD EMG | 94 | 1 | – |
| ISHARES TR | MICRO-CAP ETF | 295K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 98K | 1K | – |
| ISHARES TR | MSCI KLD400 SOC | 2K | 22 | – |
| ISHARES TR | MSCI LW CRB TG | 2K | 13 | – |
| ISHARES TR | NATIONAL MUN ETF | 27 | 0 | – |
| ISHARES TR | RUS 1000 ETF | 97K | 325 | – |
| ISHARES TR | RUS 1000 GRW ETF | 41K | 112 | – |
| ISHARES TR | RUS 1000 VAL ETF | 41K | 235 | – |
| ISHARES TR | RUS 2000 GRW ETF | 29K | 110 | – |
| ISHARES TR | RUS 2000 VAL ETF | 63K | 413 | – |
| ISHARES TR | RUSSELL 2000 ETF | 108K | 533 | – |
| ISHARES TR | RUSSELL 3000 ETF | 9K | 30 | – |
| ISHARES TR | S&P 500 GRWT ETF | 70K | 754 | – |
| ISHARES TR | S&P 500 VAL ETF | 20K | 111 | – |
| ISHARES TR | U.S. FIN SVC ETF | 32K | 489 | – |
| ISHARES TR | US AER DEF ETF | 55K | 417 | – |
| ISHARES TR | US HLTHCARE ETF | 48K | 791 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2K | 311 | – |
| ITURAN LOCATION AND CONTROL | SHS | 4K | 162 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 785 | 12 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 685 | 14 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 839 | 14 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1K | 20 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 656 | 12 | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 585 | 6 | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 1K | 29 | – |
| JABIL INC | COM | 7K | 66 | – |
| JACKSON FINANCIAL INC | COM CL A | 14K | 191 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 7K | 195 | – |
| JD.COM INC | SPON ADR CL A | 26K | 1K | – |
| JEFFERIES FINL GROUP INC | COM | 4K | 71 | – |
| JETAI INC | *W EXP 08/10/203 | 7 | 16 | – |
| JETAI INC | COM | 4 | 10 | – |
| JFROG LTD | ORD SHS | 38K | 1K | – |
| JOHNSON & JOHNSON | COM | 148K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 13K | 202 | – |
| JONES LANG LASALLE INC | COM | 7K | 36 | – |
| JPMORGAN CHASE & CO | COM | 1M | 7K | – |
| KEYCORP | COM | 1K | 76 | – |
| KIMBERLY-CLARK CORP | COM | 3K | 25 | – |
| KINROSS GOLD CORP | COM | 3K | 336 | – |
| KIRBY CORP | COM | 10K | 86 | – |
| KLA CORP | COM NEW | 51K | 62 | – |
| KONTOOR BRANDS INC | COM | 467 | 7 | – |
| KRAFT HEINZ CO | COM | 44 | 1 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 11K | 547 | – |
| KROGER CO | COM | 20K | 408 | – |
| KT CORP | SPONSORED ADR | 5K | 384 | – |
| KULICKE & SOFFA INDS INC | COM | 2K | 37 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 52 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 21K | 103 | – |
| LAM RESEARCH CORP | COM | 11K | 10 | – |
| LAMAR ADVERTISING CO NEW | CL A | 4K | 31 | – |
| LAMB WESTON HLDGS INC | COM | 3K | 41 | – |
| LANDSTAR SYS INC | COM | 11K | 58 | – |
| LAUDER ESTEE COS INC | CL A | 7K | 65 | – |
| LENNAR CORP | CL A | 11K | 76 | – |
| LENNOX INTL INC | COM | 16K | 29 | – |
| LIBERTY ENERGY INC | COM CL A | 36K | 2K | – |
| LIMBACH HLDGS INC | COM | 1K | 25 | – |
| LINCOLN ELEC HLDGS INC | COM | 4K | 23 | – |
| LINDE PLC | SHS | 80K | 183 | – |
| LITHIA MTRS INC | COM | 5K | 21 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 282 | 3 | – |
| LKQ CORP | COM | 7K | 162 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 32K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 16K | 34 | – |
| LOEWS CORP | COM | 3K | 38 | – |
| LOGITECH INTL S A | SHS | 10K | 102 | – |
| LOWES COS INC | COM | 66K | 301 | – |
| LSI INDS INC OHIO | COM | 4K | 243 | – |
| LUCID GROUP INC | COM | 14 | 5 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 7 | – |
| LUMEN TECHNOLOGIES INC | COM | 18 | 16 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 29 | – |
| M & T BK CORP | COM | 14K | 95 | – |
| MADDEN STEVEN LTD | COM | 3K | 71 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 6K | 74 | – |
| MANHATTAN ASSOCIATES INC | COM | 15K | 62 | – |
| MANHATTAN BRDG CAP INC | COM | 17K | 17K | – |
| MANULIFE FINL CORP | COM | 33K | 1K | – |
| MARATHON OIL CORP | COM | 6K | 206 | – |
| MARATHON PETE CORP | COM | 27K | 158 | – |
| MARKEL GROUP INC | COM | 14K | 9 | – |
| MARRIOTT INTL INC NEW | CL A | 8K | 34 | – |
| MARSH & MCLENNAN COS INC | COM | 43K | 205 | – |
| MARTIN MARIETTA MATLS INC | COM | 4K | 8 | – |
| MASTERCARD INCORPORATED | CL A | 84K | 190 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 1K | 74 | – |
| MATSON INC | COM | 13K | 102 | – |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 86K | 3K | – |
| MAXIMUS INC | COM | 4K | 41 | – |
| MCDONALDS CORP | COM | 158K | 619 | – |
| MCKESSON CORP | COM | 1K | 2 | – |
| MEDTRONIC PLC | SHS | 48K | 616 | – |
| MERCADOLIBRE INC | COM | 20K | 12 | – |
| MERCK & CO INC | COM | 99K | 802 | – |
| MERSANA THERAPEUTICS INC | COM | 11 | 5 | – |
| META PLATFORMS INC | CL A | 967K | 2K | – |
| METLIFE INC | COM | 14K | 203 | – |
| MGIC INVT CORP WIS | COM | 24K | 1K | – |
| MGM RESORTS INTERNATIONAL | COM | 2K | 53 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 915 | 10 | – |
| MICRON TECHNOLOGY INC | COM | 29K | 220 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MID-AMER APT CMNTYS INC | COM | 8K | 58 | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 7 | 0 | – |
| MIDDLEFIELD BANC CORP | COM NEW | 5K | 222 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 6K | 591 | – |
| MODERNA INC | COM | 26K | 223 | – |
| MODINE MFG CO | COM | 13K | 133 | – |
| MOLSON COORS BEVERAGE CO | CL B | 2K | 49 | – |
| MONDELEZ INTL INC | CL A | 3K | 41 | – |
| MOODYS CORP | COM | 7K | 16 | – |
| MORGAN STANLEY | COM NEW | 11K | 113 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 7K | 100 | – |
| MORNINGSTAR INC | COM | 9K | 31 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 39K | 101 | – |
| MR COOPER GROUP INC | COM | 14K | 174 | – |
| MSCI INC | COM | 964 | 2 | – |
| MUELLER INDS INC | COM | 26K | 453 | – |
| MURPHY USA INC | COM | 3K | 6 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 739 | 13 | – |
| NATIONAL HEALTHCARE CORP | COM | 4K | 35 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2K | 58 | – |
| NATURES SUNSHINE PRODS INC | COM | 633 | 42 | – |
| NATWEST GROUP PLC | SPONS ADR | 27K | 3K | – |
| NETAPP INC | COM | 13K | 102 | – |
| NETEASE INC | SPONSORED ADS | 574 | 6 | – |
| NETFLIX INC | COM | 22K | 32 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 10K | 70 | – |
| NEW YORK CMNTY BANCORP INC | COM | 5K | 2K | – |
| NEWELL BRANDS INC | COM | 97 | 15 | – |
| NEWMARKET CORP | COM | 4K | 8 | – |
| NEWMONT CORP | COM | 2K | 40 | – |
| NEWPARK RES INC | COM PAR $.01NEW | 17K | 2K | – |
| NEWS CORP NEW | CL A | 7 | 0 | – |
| NEXTERA ENERGY INC | COM | 365K | 5K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 25K | 5K | – |
| NIKE INC | CL B | 7K | 90 | – |
| NIO INC | SPON ADS | 21 | 5 | – |
| NISOURCE INC | COM | 115K | 4K | – |
| NOKIA CORP | SPONSORED ADR | 171 | 45 | – |
| NORDSON CORP | COM | 6K | 28 | – |
| NORTHROP GRUMMAN CORP | COM | 27K | 61 | – |
| NOVARTIS AG | SPONSORED ADR | 46K | 431 | – |
| NOVO-NORDISK A S | ADR | 265K | 2K | – |
| NUCOR CORP | COM | 3K | 18 | – |
| NUSCALE PWR CORP | CL A COM | 1K | 110 | – |
| NUTANIX INC | CL A | 5K | 94 | – |
| NUTRIEN LTD | COM | 12K | 238 | – |
| NUVEEN MUN VALUE FD INC | COM | 10K | 1K | – |
| NV5 GLOBAL INC | COM | 651 | 7 | – |
| NVENT ELECTRIC PLC | SHS | 16K | 210 | – |
| NVIDIA CORPORATION | COM | 289K | 2K | – |
| NVR INC | COM | 8K | 1 | – |
| NXP SEMICONDUCTORS N V | COM | 10K | 38 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 124 | 3 | – |
| OCCIDENTAL PETE CORP | COM | 5K | 82 | – |
| OLD REP INTL CORP | COM | 18K | 582 | – |
| OLIN CORP | COM PAR $1 | 4K | 89 | – |
| OMNICOM GROUP INC | COM | 27K | 300 | – |
| ONEOK INC NEW | COM | 3K | 37 | – |
| OPERA LTD | SPONSORED ADS | 7K | 486 | – |
| OPTHEA LTD | SPONSORED ADS | 1K | 750 | – |
| ORACLE CORP | COM | 150K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 93K | 88 | – |
| ORGANON & CO | COMMON STOCK | 21 | 1 | – |
| ORIX CORP | SPONSORED ADR | 6K | 52 | – |
| ORTHOFIX MED INC | COM | 1K | 100 | – |
| OTIS WORLDWIDE CORP | COM | 13K | 138 | – |
| OVID THERAPEUTICS INC | COM | 8 | 10 | – |
| OWENS CORNING NEW | COM | 27K | 153 | – |
| OXFORD INDS INC | COM | 3K | 25 | – |
| PACCAR INC | COM | 17K | 164 | – |
| PACER FDS TR | LUNT LRGCP MULTI | 6K | 120 | – |
| PACKAGING CORP AMER | COM | 17K | 95 | – |
| PALO ALTO NETWORKS INC | COM | 56K | 166 | – |
| PAPA JOHNS INTL INC | COM | 3K | 72 | – |
| PARK HOTELS & RESORTS INC | COM | 5K | 330 | – |
| PARK NATL CORP | COM | 9K | 64 | – |
| PARKER-HANNIFIN CORP | COM | 2K | 3 | – |
| PATRICK INDS INC | COM | 6K | 52 | – |
| PAYPAL HLDGS INC | COM | 4K | 76 | – |
| PBF ENERGY INC | CL A | 553 | 12 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 7K | 51 | – |
| PELOTON INTERACTIVE INC | CL A COM | 17 | 5 | – |
| PENTAIR PLC | SHS | 5K | 64 | – |
| PEPSICO INC | COM | 50K | 306 | – |
| PERDOCEO ED CORP | COM | 2K | 93 | – |
| PERFORMANCE FOOD GROUP CO | COM | 265 | 4 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 26K | 2K | – |
| PFIZER INC | COM | 36K | 1K | – |
| PHILIP MORRIS INTL INC | COM | 51K | 504 | – |
| PHOTRONICS INC | COM | 4K | 161 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 670 | 7 | – |
| PIPER SANDLER COMPANIES | COM | 4K | 18 | – |
| PLUG POWER INC | COM NEW | 238 | 102 | – |
| PNC FINL SVCS GROUP INC | COM | 579K | 4K | – |
| POLARIS INC | COM | 705 | 9 | – |
| POOL CORP | COM | 6K | 18 | – |
| POPULAR INC | COM NEW | 12K | 133 | – |
| PORTILLOS INC | COM CL A | 4K | 426 | – |
| POWELL INDS INC | COM | 3K | 20 | – |
| POWERFLEET INC | COM | 92 | 20 | – |
| PPG INDS INC | COM | 353K | 3K | – |
| PPL CORP | COM | 4K | 150 | – |
| PRECISION DRILLING CORP | COM NEW | 3K | 45 | – |
| PREMIER FINANCIAL CORP | COM | 18K | 860 | – |
| PRIMERICA INC | COM | 3K | 13 | – |
| PRIMO WATER CORPORATION | COM | 13K | 593 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 5K | 66 | – |
| PROCTER AND GAMBLE CO | COM | 686K | 4K | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 1K | 39 | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 1K | 39 | – |
| PROG HOLDINGS INC | COM NPV | 5K | 140 | – |
| PROGRESSIVE CORP | COM | 6K | 30 | – |
| PROLOGIS INC. | COM | 1K | 12 | – |
| PROSPECT CAP CORP | COM | 82 | 15 | – |
| PROSPERITY BANCSHARES INC | COM | 3K | 56 | – |
| PRUDENTIAL FINL INC | COM | 3K | 25 | – |
| PTC INC | COM | 12K | 65 | – |
| PULTE GROUP INC | COM | 46K | 422 | – |
| QIAGEN NV | SHS NEW | 168K | 4K | – |
| QUALCOMM INC | COM | 219K | 1K | – |
| QUANEX BLDG PRODS CORP | COM | 3K | 118 | – |
| QUANTUMSCAPE CORP | COM CL A | 123 | 25 | – |
| QUEST DIAGNOSTICS INC | COM | 4K | 27 | – |
| RADIAN GROUP INC | COM | 12K | 388 | – |
| RALPH LAUREN CORP | CL A | 8K | 43 | – |
| RB GLOBAL INC | COM | 6K | 77 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 2K | 250 | – |
| RED ROCK RESORTS INC | CL A | 10K | 176 | – |
| REGAL REXNORD CORPORATION | COM | 2K | 16 | – |
| REGENCY CTRS CORP | COM | 2K | 27 | – |
| REGENERON PHARMACEUTICALS | COM | 16K | 15 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 6K | 31 | – |
| RELIANCE INC | COM | 16K | 57 | – |
| RELX PLC | SPONSORED ADR | 49K | 1K | – |
| REPUBLIC SVCS INC | COM | 59K | 304 | – |
| RESTAURANT BRANDS INTL INC | COM | 1K | 18 | – |
| REZOLUTE INC | COM NEW | 2K | 550 | – |
| RINGCENTRAL INC | CL A | 85 | 3 | – |
| RIO TINTO PLC | SPONSORED ADR | 19K | 285 | – |
| RLI CORP | COM | 282 | 2 | – |
| RMR GROUP INC | CL A | 859 | 38 | – |
| ROBERT HALF INC. | COM | 3K | 50 | – |
| ROBLOX CORP | CL A | 112 | 3 | – |
| ROCKET COS INC | COM CL A | 28 | 2 | – |
| ROCKWELL AUTOMATION INC | COM | 501K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 3K | 5 | – |
| ROYAL BK CDA | COM | 14K | 134 | – |
| ROYAL CARIBBEAN GROUP | COM | 21K | 133 | – |
| RPM INTL INC | COM | 20K | 187 | – |
| RTX CORPORATION | COM | 46K | 457 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 13K | 112 | – |
| S&P GLOBAL INC | COM | 41K | 91 | – |
| SALESFORCE INC | COM | 145K | 564 | – |
| SANMINA CORPORATION | COM | 4K | 65 | – |
| SANOFI | SPONSORED ADR | 34K | 699 | – |
| SAP SE | SPON ADR | 57K | 282 | – |
| SCANSOURCE INC | COM | 444 | 10 | – |
| SCHWAB CHARLES CORP | COM | 32K | 440 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 119K | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 51K | 806 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4K | 50 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 7K | 72 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 92K | 1K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 3K | 130 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 48 | 1 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 9K | 76 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13K | 122 | – |
| SEI INVTS CO | COM | 10K | 157 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4K | 51 | – |
| SELECT SECTOR SPDR TR | ENERGY | 9K | 100 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 55K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 17K | 142 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3K | 83 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 71K | 389 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 49K | 645 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6K | 41 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4K | 57 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 438K | 2K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 4K | 339 | – |
| SEMPRA | COM | 44K | 573 | – |
| SERVICE CORP INTL | COM | 4K | 53 | – |
| SERVICENOW INC | COM | 5K | 6 | – |
| SHELL PLC | SPON ADS | 23K | 325 | – |
| SHERWIN WILLIAMS CO | COM | 4K | 14 | – |
| SHOPIFY INC | CL A | 5K | 73 | – |
| SIGNET JEWELERS LIMITED | SHS | 6K | 63 | – |
| SIMON PPTY GROUP INC NEW | COM | 6K | 37 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 103K | 5K | – |
| SK TELECOM LTD | SPONSORED ADR | 2K | 84 | – |
| SKYWATER TECHNOLOGY INC | COM | 765 | 100 | – |
| SKYWEST INC | COM | 6K | 68 | – |
| SM ENERGY CO | COM | 2K | 51 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 47K | 2K | – |
| SMUCKER J M CO | COM NEW | 437 | 4 | – |
| SNAP ON INC | COM | 3K | 13 | – |
| SNOWFLAKE INC | CL A | 541 | 4 | – |
| SOFI TECHNOLOGIES INC | COM | 179 | 27 | – |
| SOLVENTUM CORP | COM SHS | 19K | 357 | – |
| SONY GROUP CORP | SPONSORED ADR | 4K | 50 | – |
| SOUTHERN CO | COM | 9K | 116 | – |
| SOUTHWEST AIRLS CO | COM | 231 | 8 | – |
| SPDR GOLD TR | GOLD SHS | 25K | 118 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 481 | 20 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 1K | 25 | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 7K | 169 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 37K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 10K | 263 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 4K | 113 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 10M | 19K | – |
| SPDR SER TR | BBG CONV SEC ETF | 29K | 399 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 481K | 5K | – |
| SPDR SER TR | DJ REIT ETF | 587 | 6 | – |
| SPDR SER TR | PORTFLI TIPS ETF | 9K | 350 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 6K | 113 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 33K | 517 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 6K | 133 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1K | 18 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 693K | 14K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 5K | 69 | – |
| SPDR SER TR | S&P DIVID ETF | 28K | 223 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 29K | 92 | – |
| SPROTT INC | COM NEW | 1K | 35 | – |
| SPROUTS FMRS MKT INC | COM | 20K | 243 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 6K | 91 | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 1K | 58 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 36K | 708 | – |
| STANTEC INC | COM | 8K | 90 | – |
| STARBUCKS CORP | COM | 6K | 81 | – |
| STATE STR CORP | COM | 12K | 164 | – |
| STEEL DYNAMICS INC | COM | 4K | 28 | – |
| STEELCASE INC | CL A | 4K | 285 | – |
| STELLANTIS N.V | SHS | 2K | 76 | – |
| STERIS PLC | SHS USD | 554K | 3K | – |
| STERLING INFRASTRUCTURE INC | COM | 1K | 12 | – |
| STIFEL FINL CORP | COM | 13K | 158 | – |
| STRIDE INC | COM | 8K | 117 | – |
| STRYKER CORPORATION | COM | 172K | 505 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 8K | 623 | – |
| SUMMIT HOTEL PPTYS INC | COM | 62 | 10 | – |
| SUNCOKE ENERGY INC | COM | 2K | 206 | – |
| SUNCOR ENERGY INC NEW | COM | 12K | 321 | – |
| SUNOPTA INC | COM | 616 | 114 | – |
| SUPER MICRO COMPUTER INC | COM | 14K | 17 | – |
| SUZANO S A | SPON ADS | 730 | 71 | – |
| SYLVAMO CORP | COMMON STOCK | 2K | 32 | – |
| SYNCHRONY FINANCIAL | COM | 665 | 14 | – |
| SYNOPSYS INC | COM | 7K | 12 | – |
| SYSCO CORP | COM | 4K | 57 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 163K | 935 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1K | 7 | – |
| TAPESTRY INC | COM | 7K | 168 | – |
| TARGA RES CORP | COM | 2K | 14 | – |
| TARGET CORP | COM | 13K | 85 | – |
| TAYLOR MORRISON HOME CORP | COM | 4K | 74 | – |
| TC ENERGY CORP | COM | 16K | 420 | – |
| TE CONNECTIVITY LTD | SHS | 12K | 80 | – |
| TECNOGLASS INC | ORD SHS | 4K | 87 | – |
| TEEKAY CORPORATION | COM | 6K | 692 | – |
| TEEKAY TANKERS LTD | CL A | 10K | 143 | – |
| TEGNA INC | COM | 56 | 4 | – |
| TELEFLEX INCORPORATED | COM | 13K | 62 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 4K | 633 | – |
| TELEFONICA BRASIL SA | NEW ADR | 6K | 784 | – |
| TEMA ETF TRUST | OBESITY & CARDIO | 58K | 2K | – |
| TENET HEALTHCARE CORP | COM NEW | 27K | 206 | – |
| TEREX CORP NEW | COM | 3K | 54 | – |
| TERNIUM SA | SPONSORED ADS | 7K | 176 | – |
| TESLA INC | COM | 150K | 759 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 602 | 37 | – |
| TEXAS INSTRS INC | COM | 36K | 185 | – |
| TFI INTL INC | COM | 12K | 80 | – |
| TG THERAPEUTICS INC | COM | 356 | 20 | – |
| THE CIGNA GROUP | COM | 6K | 17 | – |
| THE REAL BROKERAGE INC | COM NEW | 4K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 56K | 101 | – |
| THOR INDS INC | COM | 708K | 8K | – |
| TIM S A | SPONSORED ADR | 917 | 64 | – |
| TJX COS INC NEW | COM | 31K | 280 | – |
| TMC THE METALS COMPANY INC | COM | 34 | 25 | – |
| T-MOBILE US INC | COM | 23K | 129 | – |
| TOLL BROTHERS INC | COM | 13K | 115 | – |
| TOOTSIE ROLL INDS INC | COM | 96 | 3 | – |
| TOPBUILD CORP | COM | 7K | 19 | – |
| TORONTO DOMINION BK ONT | COM NEW | 13K | 237 | – |
| TOTALENERGIES SE | SPONSORED ADS | 34K | 516 | – |
| TOYOTA MOTOR CORP | ADS | 16K | 79 | – |
| TPG INC | COM CL A | 1K | 33 | – |
| TRANE TECHNOLOGIES PLC | SHS | 2K | 7 | – |
| TRANSDIGM GROUP INC | COM | 55K | 43 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1K | 200 | – |
| TRAVEL PLUS LEISURE CO | COM | 592 | 13 | – |
| TRAVELERS COMPANIES INC | COM | 7K | 32 | – |
| TREX CO INC | COM | 4K | 49 | – |
| TRIMBLE INC | COM | 27K | 484 | – |
| TRUIST FINL CORP | COM | 2K | 59 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 16K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 134K | 2K | – |
| UBS GROUP AG | SHS | 24K | 816 | – |
| UFP INDUSTRIES INC | COM | 5K | 48 | – |
| ULTA BEAUTY INC | COM | 4K | 11 | – |
| UNDER ARMOUR INC | CL A | 105 | 16 | – |
| UNDER ARMOUR INC | CL C | 72 | 11 | – |
| UNILEVER PLC | SPON ADR NEW | 21K | 386 | – |
| UNION PAC CORP | COM | 143K | 631 | – |
| UNITED PARCEL SERVICE INC | CL B | 822 | 6 | – |
| UNITED RENTALS INC | COM | 8K | 12 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1K | 4 | – |
| UNITEDHEALTH GROUP INC | COM | 327K | 642 | – |
| UNIVERSAL CORP VA | COM | 4K | 74 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 11K | 60 | – |
| UNUM GROUP | COM | 14K | 283 | – |
| UPBOUND GROUP INC | COM | 2K | 62 | – |
| UPSTART HLDGS INC | COM | 2K | 100 | – |
| US BANCORP DEL | COM NEW | 8K | 198 | – |
| VAALCO ENERGY INC | COM NEW | 5K | 844 | – |
| VALE S A | SPONSORED ADS | 24K | 2K | – |
| VALERO ENERGY CORP | COM | 24K | 152 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2K | 54 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 62 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 121K | 1K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 42 | 1 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 94 | 1 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 40 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 42K | 112 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 92K | 399 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 86K | 570 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 93K | 383 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 67K | 799 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 76K | 152 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9K | 49 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 18K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 23K | 91 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 34K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 112K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 34K | 788 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 601K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 640 | 8 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 693 | 12 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 39K | 869 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 12K | 162 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 33M | 182K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18K | 372 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 138K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 168K | 1K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 10K | 130 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 10K | 36 | – |
| VERISK ANALYTICS INC | COM | 37K | 137 | – |
| VERIZON COMMUNICATIONS INC | COM | 52K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 11K | 23 | – |
| VERTIV HOLDINGS CO | COM CL A | 4K | 49 | – |
| VIATRIS INC | COM | 3K | 251 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 51K | 3K | – |
| VICTORY CAP HLDGS INC | COM CL A | 5K | 99 | – |
| VIKING THERAPEUTICS INC | COM | 3K | 48 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 17K | 1K | – |
| VIRCO MFG CO | COM | 3K | 192 | – |
| VISA INC | COM CL A | 103K | 391 | – |
| VISTRA CORP | COM | 4K | 43 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 35K | 4K | – |
| VONTIER CORPORATION | COM | 6K | 156 | – |
| VOYA FINANCIAL INC | COM | 4K | 52 | – |
| VOYAGER THERAPEUTICS INC | COM | 1K | 156 | – |
| WABTEC | COM | 18K | 112 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 15K | 1K | – |
| WALMART INC | COM | 171K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 6K | 747 | – |
| WARRIOR MET COAL INC | COM | 5K | 82 | – |
| WASTE MGMT INC DEL | COM | 7K | 35 | – |
| WATERS CORP | COM | 9K | 30 | – |
| WEBSTER FINL CORP | COM | 1K | 33 | – |
| WELLS FARGO CO NEW | COM | 95K | 2K | – |
| WESCO INTL INC | COM | 8K | 48 | – |
| WEST FRASER TIMBER CO LTD | COM | 2K | 29 | – |
| WESTERN DIGITAL CORP. | COM | 7 | 0 | – |
| WEX INC | COM | 8K | 43 | – |
| WHITE MTNS INS GROUP LTD | COM | 7K | 4 | – |
| WILLIAMS COS INC | COM | 3K | 81 | – |
| WILLIAMS SONOMA INC | COM | 26K | 93 | – |
| WIPRO LTD | SPON ADR 1 SH | 580 | 95 | – |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 63K | 997 | – |
| WISDOMTREE TR | CHINADIV EX FI | 5 | 0 | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 5K | 168 | – |
| WISDOMTREE TR | CURRNCY INT EQ | 5M | 134K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 14K | 420 | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 161K | 6K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 15K | 357 | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 14K | 755 | – |
| WISDOMTREE TR | INTL EQUITY FD | 953K | 18K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 215K | 4K | – |
| WISDOMTREE TR | INTL QULTY DIV | 18K | 495 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 157K | 2K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 26K | 234 | – |
| WISDOMTREE TR | US EFFICIENT COR | 3K | 70 | – |
| WISDOMTREE TR | US HGH YLD CORP | 14K | 305 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 453K | 6K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 4M | 95K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 20K | 261 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 4M | 123K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 6K | 126 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 156K | 4K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2K | 88 | – |
| WOODWARD INC | COM | 5K | 29 | – |
| WORTHINGTON ENTERPRISES INC | COM | 314K | 7K | – |
| WORTHINGTON STL INC | COM SHS | 216K | 6K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2K | 29 | – |
| X4 PHARMACEUTICALS INC | COM | 6 | 10 | – |
| XYLEM INC | COM | 14K | 106 | – |
| YUM BRANDS INC | COM | 14K | 102 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 6 | 0 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 9K | 81 | – |
| ZOETIS INC | CL A | 41K | 238 | – |
| ZOMEDICA CORP | COM | 37K | 250K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 26K | 442 | – |
| ZYMEWORKS INC | COM | 2K | 207 | – |