TYLER-STONE WEALTH MANAGEMENT, LLC
Adviser information for TYLER-STONE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 23rd, 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 | 26 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 21 |
| Registered State Investment Advisers | 21 |
| Licensed Agents of an Insurance Company | 20 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,596 | $459.9M |
| Non-Discretionary | 3 | $368,519 |
| Total | 1,599 | $460.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,025 | $255.5M |
| HNW Individuals | 88 | $186.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $11,635 |
| Charitable organizations | <5 | $4.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $3.7M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $10.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| 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 businessesPortfolio management for businesses or institutional clientsPension consulting servicesFINANCIAL CONSULTING AND HEALTCARE CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 177.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TYLER-STONE MANAGED ASSET PROGRAM | TYLER-STONE WEALTH MANAGEMENT, LLC |
Principal Office
3601 GREEN ROADSUITE 100
BEACHWOOD
OH
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 216-295-0945, Fax: 216-295-0961
Chief Compliance Officer
MARC H. STONE
MEMBER AND CHIEF COMPLIANCE OFFICER
3601 GREEN ROAD
SUITE 100
BEACHWOOD
OH
United States
Tel:
216-295-0945
Fax:
216-295-0961
M*********@**************M
(Full email address available in API data)
Regulatory Contact
JONATHAN HARTZLER
DIRECTOR OF COMPLIANCE
3601 GREEN ROAD
SUITE 100
BEACHWOOD
OH
United States
Tel:
216-295-0945
Fax:
216-295-0961
J****************@**************M
(Full email address available in API data)
Industry Affiliates
| HUPP TAX SERVICE | Accountant or accounting firm |
| TYLER-STONE GROUP | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STONE, MARC, HAMILTON | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 01/2015 | 50-75% |
| TYLER, WILLIAM, PHILIP | Individual | – | MEMBER | 01/2015 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 28K | 270 | – |
| ABBOTT LABS | COM | 64K | 617 | – |
| ABBVIE INC | COM | 331K | 2K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 66K | 720 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 33K | 110 | – |
| ADOBE INC | COM | 3K | 6 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 6K | 37 | – |
| ADVANCED MICRO DEVICES INC | COM | 868K | 5K | – |
| ADVANSIX INC | COM | 160 | 7 | – |
| AEGON LTD | AMER REG 1 CERT | 12K | 2K | – |
| AFLAC INC | COM | 19K | 207 | – |
| AGNICO EAGLE MINES LTD | COM | 8K | 119 | – |
| AIRBNB INC | COM CL A | 118K | 775 | – |
| ALBEMARLE CORP | COM | 16K | 168 | – |
| ALCON AG | ORD SHS | 6K | 68 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 81K | 1K | – |
| ALLIANT ENERGY CORP | COM | 5K | 105 | – |
| ALPHABET INC | CAP STK CL C | 5M | 27K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| ALPS ETF TR | ALERIAN MLP | 505K | 11K | – |
| ALPS ETF TR | BARRONS 400 ETF | 27K | 400 | – |
| ALPS ETF TR | DISRUPTIVE TECH | 26K | 625 | – |
| ALTRIA GROUP INC | COM | 2M | 37K | – |
| AMAZON COM INC | COM | 4M | 19K | – |
| AMEREN CORP | COM | 40K | 558 | – |
| AMERICAN ELEC PWR CO INC | COM | 41K | 465 | – |
| AMERICAN EXPRESS CO | COM | 34K | 145 | – |
| AMERICAN INTL GROUP INC | COM NEW | 517K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 71K | 367 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 26K | 200 | – |
| AMERIPRISE FINL INC | COM | 5K | 12 | – |
| AMGEN INC | COM | 115K | 368 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 46K | 1K | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 440 | 8 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 3K | 50 | – |
| ANALOG DEVICES INC | COM | 21K | 92 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 122K | 2K | – |
| ANIXA BIOSCIENCES INC | COM | 46K | 21K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 300K | 16K | – |
| ANSYS INC | COM | 8K | 25 | – |
| AON PLC | SHS CL A | 769K | 3K | – |
| APPIAN CORP | CL A | 6K | 190 | – |
| APPLE INC | COM | 12M | 56K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 1K | 7 | – |
| APPLIED MATLS INC | COM | 97K | 412 | – |
| APTIV PLC | SHS | 12K | 164 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 3K | 842 | – |
| ARCHER DANIELS MIDLAND CO | COM | 6K | 92 | – |
| ARDELYX INC | COM | 384K | 52K | – |
| ARES CAPITAL CORP | COM | 134K | 6K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 9K | 67 | – |
| ARISTA NETWORKS INC | COM | 14K | 40 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 345K | 6K | – |
| ARK ETF TR | FINTECH INNOVA | 99K | 4K | – |
| ARK ETF TR | INNOVATION ETF | 198K | 5K | – |
| ARK ETF TR | ISRAEL INOVATE | 2K | 100 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 173K | 169 | – |
| ASPEN AEROGELS INC | COM | 5K | 200 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 109K | 1K | – |
| AT&T INC | COM | 432K | 23K | – |
| AURORA CANNABIS INC | COM | 59 | 13 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 116K | 486 | – |
| AVANGRID INC | COM | 12K | 333 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 215K | 2K | – |
| AVERY DENNISON CORP | COM | 13K | 61 | – |
| AVIENT CORPORATION | COM | 238 | 5 | – |
| AXON ENTERPRISE INC | COM | 53K | 180 | – |
| AZEK CO INC | CL A | 7K | 167 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 13K | 791 | – |
| BANC OF CALIFORNIA INC | COM | 256 | 20 | – |
| BANCO SANTANDER S.A. | ADR | 213 | 46 | – |
| BANK AMERICA CORP | COM | 1M | 28K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 1K | 1 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2K | 65 | – |
| BARCLAYS PLC | ADR | 996 | 93 | – |
| BARINGS BDC INC | COM | 28K | 3K | – |
| BARRICK GOLD CORP | COM | 6K | 350 | – |
| BAUSCH HEALTH COS INC | COM | 98 | 14 | – |
| BCE INC | COM NEW | 8K | 250 | – |
| BERKLEY W R CORP | COM | 6K | 80 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BEST BUY INC | COM | 3K | 35 | – |
| BEYOND MEAT INC | COM | 1K | 217 | – |
| BHP GROUP LTD | SPONSORED ADS | 45K | 785 | – |
| BIO-TECHNE CORP | COM | 4K | 52 | – |
| BJS WHSL CLUB HLDGS INC | COM | 13K | 150 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 52K | 5K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 267K | 33K | – |
| BLACKROCK INC | COM | 27K | 34 | – |
| BLACKROCK RES & COMMODITIES | SHS | 145K | 16K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 31K | 615 | – |
| BLACKSTONE INC | COM | 3M | 26K | – |
| BLACKSTONE MTG TR INC | COM CL A | 195K | 11K | – |
| BLINK CHARGING CO | COM | 137 | 50 | – |
| BLOCK INC | CL A | 175K | 3K | – |
| BLOOM ENERGY CORP | COM CL A | 1K | 111 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 41K | 3K | – |
| BOEING CO | COM | 181K | 993 | – |
| BOOKING HOLDINGS INC | COM | 16K | 4 | – |
| BOSTON SCIENTIFIC CORP | COM | 10K | 130 | – |
| BP PLC | SPONSORED ADR | 145K | 4K | – |
| BRIGHTHOUSE FINL INC | COM | 87 | 2 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 95K | 2K | – |
| BROADCOM INC | COM | 124K | 77 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 10K | 51 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6K | 213 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 19K | 219 | – |
| ADVANCED MICRO DEVICES INC | CALL | 12K | 6 | – |
| AMAZON COM INC | CALL | 35K | 5 | – |
| AMERICAN INTL GROUP INC | CALL | 960 | 2 | – |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 340 | 4 | – |
| APPLE INC | CALL | 95K | 64 | – |
| ARDELYX INC | CALL | 2K | 10 | – |
| BANK AMERICA CORP | CALL | 11K | 28 | – |
| BERKSHIRE HATHAWAY INC DEL | CALL | 1K | 1 | – |
| BRISTOL-MYERS SQUIBB CO | CALL | 58 | 1 | – |
| CHEMOURS CO | CALL | 450 | 2 | – |
| COLGATE PALMOLIVE CO | CALL | 3K | 7 | – |
| DOW INC | CALL | 1K | 3 | – |
| FIRSTENERGY CORP | CALL | 1K | 6 | – |
| GENERAL MLS INC | CALL | 510 | 3 | – |
| GILEAD SCIENCES INC | CALL | 2K | 9 | – |
| GOODYEAR TIRE & RUBR CO | CALL | 170 | 17 | – |
| INTEL CORP | CALL | 2K | 15 | – |
| KEYCORP | CALL | 29K | 478 | – |
| VITAL ENERGY INC | CALL | 4K | 8 | – |
| LENNAR CORP | CALL | 6K | 3 | – |
| MARVELL TECHNOLOGY INC | CALL | 2K | 1 | – |
| MICROSOFT CORP | CALL | 31K | 5 | – |
| NEWMONT CORP | CALL | 6K | 15 | – |
| PARKER-HANNIFIN CORP | CALL | 18K | 6 | – |
| PHILIP MORRIS INTL INC | CALL | 640 | 1 | – |
| PRUDENTIAL FINL INC | CALL | 4K | 2 | – |
| STARBUCKS CORP | CALL | 176 | 1 | – |
| SUNCOR ENERGY INC NEW | CALL | 17K | 50 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 32K | 11 | – |
| TYSON FOODS INC | CALL | 25 | 1 | – |
| UNION PAC CORP | CALL | 320 | 1 | – |
| WELLS FARGO CO NEW | CALL | 1K | 1 | – |
| WHEATON PRECIOUS METALS CORP | CALL | 800 | 1 | – |
| AT&T INC | CALL | 4K | 20 | – |
| ALIBABA GROUP HLDG LTD | CALL | 890 | 1 | – |
| ALTRIA GROUP INC | CALL | 2K | 14 | – |
| BLACKSTONE INC | CALL | 46K | 57 | – |
| CONOCOPHILLIPS | CALL | 1K | 4 | – |
| DUPONT DE NEMOURS INC | CALL | 15K | 26 | – |
| EXXON MOBIL CORP | CALL | 6K | 17 | – |
| FEDEX CORP | CALL | 7K | 1 | – |
| FIDELITY NATIONAL FINANCIAL | CALL | 560 | 4 | – |
| FREEPORT-MCMORAN INC | CALL | 2K | 2 | – |
| GEO GROUP INC NEW | CALL | 17K | 37 | – |
| IRON MTN INC DEL | CALL | 112K | 79 | – |
| LPL FINL HLDGS INC | CALL | 3K | 1 | – |
| NVIDIA CORPORATION | CALL | 149K | 26 | – |
| RTX CORPORATION | CALL | 626 | 4 | – |
| SOUTHERN COPPER CORP | CALL | 3K | 1 | – |
| TESLA INC | CALL | 19K | 7 | – |
| UBER TECHNOLOGIES INC | CALL | 30K | 25 | – |
| VERIZON COMMUNICATIONS INC | CALL | 3K | 8 | – |
| VIATRIS INC | CALL | 1K | 30 | – |
| VISA INC | CALL | 16K | 43 | – |
| CHUBB LIMITED | CALL | 34K | 12 | – |
| NXP SEMICONDUCTORS N V | CALL | 3K | 1 | – |
| CAMECO CORP | COM | 49K | 1K | – |
| CAMPING WORLD HLDGS INC | CL A | 124K | 7K | – |
| CANADIAN NATL RY CO | COM | 23K | 193 | – |
| CANOPY GROWTH CORP | COM NEW | 71 | 11 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 20K | 600 | – |
| CAPITAL ONE FINL CORP | COM | 5K | 37 | – |
| CARDINAL HEALTH INC | COM | 6K | 62 | – |
| CARLYLE SECURED LENDING INC | COM | 23K | 1K | – |
| CARMAX INC | COM | 5K | 64 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 10K | 550 | – |
| CARRIER GLOBAL CORPORATION | COM | 5K | 84 | – |
| CATERPILLAR INC | COM | 307K | 922 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 31K | 563 | – |
| CENOVUS ENERGY INC | COM | 2K | 100 | – |
| CENTENE CORP DEL | COM | 6K | 98 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 32K | 5K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 6 | – |
| CHEMOURS CO | COM | 5K | 200 | – |
| CHEVRON CORP NEW | COM | 278K | 2K | – |
| CHEWY INC | CL A | 6K | 220 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 235K | 4K | – |
| CHUBB LIMITED | COM | 730K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 26K | 254 | – |
| THE CIGNA GROUP | COM | 59K | 179 | – |
| CION INVT CORP | COM | 47K | 4K | – |
| CISCO SYS INC | COM | 137K | 3K | – |
| CITIGROUP INC | COM NEW | 69K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 3K | 84 | – |
| CLEAN HARBORS INC | COM | 15K | 68 | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 19K | 469 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 33K | 2K | – |
| CLOROX CO DEL | COM | 35K | 255 | – |
| CME GROUP INC | COM | 6K | 30 | – |
| COCA COLA CO | COM | 145K | 2K | – |
| COHU INC | COM | 10K | 300 | – |
| COINBASE GLOBAL INC | COM CL A | 103K | 465 | – |
| COLGATE PALMOLIVE CO | COM | 81K | 833 | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 132K | 4K | – |
| COMCAST CORP NEW | CL A | 95K | 2K | – |
| COMMERCIAL METALS CO | COM | 440K | 8K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 857 | 487 | – |
| CONFLUENT INC | CLASS A COM | 2K | 71 | – |
| CONOCOPHILLIPS | COM | 214K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 28K | 310 | – |
| CONSTELLATION BRANDS INC | CL A | 12K | 45 | – |
| CONSTELLATION ENERGY CORP | COM | 311K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 71K | 387 | – |
| CORNING INC | COM | 3K | 85 | – |
| CORTEVA INC | COM | 15K | 269 | – |
| COSTCO WHSL CORP NEW | COM | 561K | 661 | – |
| CRA INTL INC | COM | 6K | 36 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 7K | 127 | – |
| CROWDSTRIKE HLDGS INC | CL A | 539K | 1K | – |
| CVS HEALTH CORP | COM | 327K | 6K | – |
| CXAPP INC | COM CL A | 8 | 4 | – |
| DANAHER CORPORATION | COM | 73K | 291 | – |
| DATADOG INC | CL A COM | 23K | 180 | – |
| DAVITA INC | COM | 7K | 50 | – |
| DECKERS OUTDOOR CORP | COM | 22K | 23 | – |
| DEERE & CO | COM | 238K | 636 | – |
| DELL TECHNOLOGIES INC | CL C | 28K | 200 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 108 | – |
| DIAGEO PLC | SPON ADR NEW | 6K | 50 | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 28K | 200 | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 17 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3K | 100 | – |
| DISCOVER FINL SVCS | COM | 4K | 30 | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 14K | 5K | – |
| DLH HLDGS CORP | COM | 2K | 200 | – |
| DOCUSIGN INC | COM | 19K | 355 | – |
| DOLLAR GEN CORP NEW | COM | 3K | 20 | – |
| DOMINION ENERGY INC | COM | 19K | 383 | – |
| DOVER CORP | COM | 6K | 36 | – |
| DOW INC | COM | 40K | 750 | – |
| DOXIMITY INC | CL A | 7K | 250 | – |
| DRAFTKINGS INC NEW | COM CL A | 189K | 5K | – |
| DROPBOX INC | CL A | 94K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 142K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 241K | 3K | – |
| DXC TECHNOLOGY CO | COM | 26K | 1K | – |
| DYNATRACE INC | COM NEW | 4K | 100 | – |
| EATON CORP PLC | SHS | 819K | 3K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 35K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 144 | – |
| ELEVANCE HEALTH INC | COM | 48K | 88 | – |
| ELI LILLY & CO | COM | 284K | 314 | – |
| EMBECTA CORP | COMMON STOCK | 25 | 2 | – |
| EMERSON ELEC CO | COM | 14K | 125 | – |
| ENBRIDGE INC | COM | 14K | 400 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 113K | 7K | – |
| ENPHASE ENERGY INC | COM | 10K | 100 | – |
| ENSIGN GROUP INC | COM | 12K | 94 | – |
| ENTEGRIS INC | COM | 24K | 180 | – |
| ENTERGY CORP NEW | COM | 16K | 150 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 141K | 5K | – |
| EOG RES INC | COM | 11K | 89 | – |
| EQT CORP | COM | 18K | 475 | – |
| LAUDER ESTEE COS INC | CL A | 5K | 50 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 1K | 220 | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 231K | 8K | – |
| ETF SER SOLUTIONS | US GLB JETS | 12K | 600 | – |
| ETSY INC | COM | 15K | 260 | – |
| EVEREST GROUP LTD | COM | 7K | 19 | – |
| EXELON CORP | COM | 167K | 5K | – |
| EXXON MOBIL CORP | COM | 3M | 29K | – |
| FACTSET RESH SYS INC | COM | 33K | 81 | – |
| FASTLY INC | CL A | 4K | 570 | – |
| FEDEX CORP | COM | 96K | 320 | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 977K | 17K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 6K | 89 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 45K | 262 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 108K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 20K | 400 | – |
| FIFTH THIRD BANCORP | COM | 9K | 250 | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 51K | 1K | – |
| FIRST SOLAR INC | COM | 46K | 202 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 117K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 148K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 63K | 631 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 491K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 217K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 12K | 340 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 658K | 5K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 448K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 550K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 36K | 346 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 329K | 2K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 15K | 168 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 257K | 3K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 442K | 4K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 16K | 650 | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33K | 443 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 80K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3K | 84 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 142K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 2M | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 49K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 47K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 117K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 140K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 158K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 32K | 316 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 124K | 5K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33K | 2K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 109K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 133K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 367K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 435K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 64K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2M | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 39K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 67K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 820K | 34K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 853K | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 524K | 16K | – |
| FIRSTENERGY CORP | COM | 449K | 12K | – |
| FIVERR INTL LTD | ORD SHS | 5K | 203 | – |
| FLOWERS FOODS INC | COM | 317K | 14K | – |
| FMC CORP | COM NEW | 2K | 28 | – |
| FONAR CORP | COM NEW | 288 | 18 | – |
| FOOT LOCKER INC | COM | 623 | 25 | – |
| FORD MTR CO DEL | COM | 149K | 12K | – |
| FORTREA HLDGS INC | COMMON STOCK | 724 | 31 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 47K | 717 | – |
| FOUR CORNERS PPTY TR INC | COM | 1K | 49 | – |
| FRANCO NEV CORP | COM | 9K | 78 | – |
| FREEPORT-MCMORAN INC | CL B | 19K | 400 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 47K | 7K | – |
| FS KKR CAP CORP | COM | 88K | 4K | – |
| FULGENT GENETICS INC | COM | 255 | 13 | – |
| GABELLI EQUITY TR INC | COM | 10K | 2K | – |
| GAMESTOP CORP NEW | CL A | 4K | 150 | – |
| GAN LTD | SHS | 659 | 447 | – |
| GARMIN LTD | SHS | 16K | 100 | – |
| GARTNER INC | COM | 10K | 23 | – |
| GE AEROSPACE | COM NEW | 96K | 607 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 17K | 215 | – |
| GE VERNOVA INC | COM | 149K | 871 | – |
| GEN DIGITAL INC | COM | 10K | 401 | – |
| GENERAC HLDGS INC | COM | 1K | 8 | – |
| GENERAL AMERN INVS CO INC | COM | 112K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 23K | 79 | – |
| GENERAL MLS INC | COM | 465K | 7K | – |
| GENERAL MTRS CO | COM | 22K | 475 | – |
| GENUINE PARTS CO | COM | 55K | 400 | – |
| GEO GROUP INC NEW | COM | 88K | 6K | – |
| GILEAD SCIENCES INC | COM | 195K | 3K | – |
| GLOBAL PMTS INC | COM | 17K | 171 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 1K | 21 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 2K | 100 | – |
| GLOBAL X FDS | US INFR DEV ETF | 167K | 5K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 6K | 180 | – |
| GLOBAL X FDS | INTERNET OF THNG | 41K | 1K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 52K | 2K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 14K | 371 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 90K | 1K | – |
| GLOBE LIFE INC | COM | 5K | 57 | – |
| GLOBUS MED INC | CL A | 24K | 350 | – |
| GOLDMAN SACHS GROUP INC | COM | 254K | 562 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 707K | 7K | – |
| GOLDMINING INC | COM | 3K | 3K | – |
| GOODYEAR TIRE & RUBR CO | COM | 31K | 3K | – |
| GRAFTECH INTL LTD | COM | 28K | 29K | – |
| GRAINGER W W INC | COM | 8K | 9 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 20K | 750 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 46K | 855 | – |
| GSI TECHNOLOGY INC | COM | 4K | 2K | – |
| H & E EQUIPMENT SERVICES INC | COM | 4K | 100 | – |
| HALL OF FAME RESORT & ENTMT | COM NEW | 455 | 158 | – |
| HALLIBURTON CO | COM | 32K | 958 | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 6K | 467 | – |
| HANCOCK JOHN INVT TR II | COM | 452 | 34 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 55K | 551 | – |
| HERSHEY CO | COM | 100K | 544 | – |
| HESS CORP | COM | 12K | 82 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 25K | 1K | – |
| HILLENBRAND INC | COM | 2K | 47 | – |
| HOLOGIC INC | COM | 4K | 60 | – |
| HOME DEPOT INC | COM | 442K | 1K | – |
| HONEYWELL INTL INC | COM | 91K | 424 | – |
| HOOKIPA PHARMA INC | COM | 28K | 47K | – |
| HORMEL FOODS CORP | COM | 3K | 112 | – |
| HP INC | COM | 42K | 1K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1K | 31 | – |
| HARBOR ETF TRUST | LONG TERM GROWER | 424K | 17K | – |
| HUDSON TECHNOLOGIES INC | COM | 4K | 500 | – |
| HUNTINGTON BANCSHARES INC | COM | 27K | 2K | – |
| HYZON MOTORS INC | COM CL A | 64 | 200 | – |
| ILLINOIS TOOL WKS INC | COM | 279K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 348K | 3K | – |
| INFOSYS LTD | SPONSORED ADR | 3K | 176 | – |
| INOGEN INC | COM | 813 | 100 | – |
| INSPIRE MED SYS INC | COM | 1K | 10 | – |
| INTEGER HLDGS CORP | COM | 23K | 200 | – |
| INTEL CORP | COM | 622K | 20K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 24K | 177 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 190K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 349K | 8K | – |
| INTUIT | COM | 11K | 16 | – |
| INTUITIVE SURGICAL INC | COM NEW | 276K | 620 | – |
| INVENTRUST PPTYS CORP | COM NEW | 37K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 92K | 895 | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 5K | 72 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 15K | 700 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 16K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 10K | 475 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 16K | 675 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 15K | 600 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 20K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 109K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1M | 48K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 14K | 700 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 32K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 31K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2M | 75K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 700K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2M | 75K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 808K | 38K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 15K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 140K | 1K | – |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 11K | 116 | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 3K | 55 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 6K | 303 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 560K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 9K | 105 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 22K | 900 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2K | 150 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 5K | 128 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 83K | 4K | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 2K | 74 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 10K | 400 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 754K | 4K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 91K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 11K | 249 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 65K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 9K | 300 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 272K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 113K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 42K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 40K | 432 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2K | 26 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 2K | 80 | – |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 5K | 222 | – |
| IQVIA HLDGS INC | COM | 14K | 65 | – |
| IRON MTN INC DEL | COM | 1M | 13K | – |
| ISHARES TR | ISHS 1-5YR INVS | 13K | 252 | – |
| ISHARES TR | 10+ YR INVST GRD | 15K | 304 | – |
| ISHARES TR | 3 7 YR TREAS BD | 19K | 167 | – |
| ISHARES TR | ISHS 5-10YR INVT | 130K | 3K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2K | 23 | – |
| ISHARES TR | US AER DEF ETF | 178K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 346K | 3K | – |
| ISHARES TR | BROAD USD HIGH | 46K | 1K | – |
| ISHARES TR | COHEN STEER REIT | 16K | 278 | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 25K | – |
| ISHARES TR | CORE S&P500 ETF | 9M | 16K | – |
| ISHARES TR | CORE US AGGBD ET | 664K | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 830K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 518K | 5K | – |
| ISHARES TR | CRE U S REIT ETF | 16K | 295 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 238K | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 21K | 499 | – |
| ISHARES TR | CORE HIGH DV ETF | 162K | 1K | – |
| ISHARES TR | CORE MSCI TOTAL | 59K | 872 | – |
| ISHARES TR | CORE MSCI EAFE | 5K | 74 | – |
| ISHARES TR | CORE 1 5 YR USD | 2K | 42 | – |
| ISHARES INC | CORE MSCI EMKT | 16K | 291 | – |
| ISHARES TR | CORE DIV GRWTH | 150K | 3K | – |
| ISHARES TR | CORE MSCI EURO | 3K | 60 | – |
| ISHARES TR | CR 5 10 YR ETF | 35K | 832 | – |
| ISHARES TR | CYBERSECURITY | 46K | 1K | – |
| ISHARES TR | EXPANDED TECH | 15K | 170 | – |
| ISHARES TR | EXPND TEC SC ETF | 746K | 8K | – |
| ISHARES TR | EXPONENTIAL TECH | 8K | 140 | – |
| ISHARES TR | GLOBAL TECH ETF | 524K | 6K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 52K | 563 | – |
| ISHARES TR | GLOBAL MATER ETF | 111K | 1K | – |
| ISHARES TR | GLB CNSM STP ETF | 12K | 201 | – |
| ISHARES TR | GNMA BOND ETF | 732 | 17 | – |
| ISHARES GOLD TR | ISHARES NEW | 198K | 5K | – |
| ISHARES TR | HIGH YLD SYSTM B | 37K | 795 | – |
| ISHARES TR | IBONDS DEC25 ETF | 39K | 2K | – |
| ISHARES TR | IBONDS DEC24 ETF | 77K | 3K | – |
| ISHARES TR | IBONDS 25 TRM HG | 2M | 76K | – |
| ISHARES TR | IBONDS 24 TRM HG | 2M | 67K | – |
| ISHARES TR | IBONDS DEC | 26K | 1K | – |
| ISHARES TR | IBOXX INV CP ETF | 16K | 150 | – |
| ISHARES TR | IBOXX HI YD ETF | 35K | 448 | – |
| ISHARES INC | MSCI TAIWAN ETF | 2K | 46 | – |
| ISHARES TR | INTL SEL DIV ETF | 46K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 1K | 15 | – |
| ISHARES TR | LATN AMER 40 ETF | 2K | 80 | – |
| ISHARES TR | MBS ETF | 18K | 198 | – |
| ISHARES TR | MORNINGSTAR GRWT | 287K | 4K | – |
| ISHARES TR | MORNINGSTR US EQ | 307K | 4K | – |
| ISHARES TR | MORNINGSTAR VALU | 261K | 3K | – |
| ISHARES TR | MRGSTR MD CP ETF | 147K | 2K | – |
| ISHARES TR | MRGSTR MD CP GRW | 39K | 574 | – |
| ISHARES TR | MRGSTR SM CP GR | 14K | 300 | – |
| ISHARES INC | MSCI CDA ETF | 11K | 289 | – |
| ISHARES INC | MSCI GBL MIN VOL | 24K | 234 | – |
| ISHARES INC | MSCI EURZONE ETF | 31K | 630 | – |
| ISHARES INC | MSCI ISRAEL ETF | 12K | 195 | – |
| ISHARES INC | MSCI PAC JP ETF | 21K | 487 | – |
| ISHARES INC | MSCI STH KOR ETF | 2K | 33 | – |
| ISHARES INC | MSCI HONG KG ETF | 7K | 434 | – |
| ISHARES TR | MSCI EMG MKT ETF | 351K | 8K | – |
| ISHARES TR | MSCI EAFE ETF | 8K | 103 | – |
| ISHARES TR | MSCI INDIA ETF | 5K | 93 | – |
| ISHARES TR | MSCI USA MIN VOL | 5M | 56K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 14K | – |
| ISHARES TR | MSCI USA VALUE | 14K | 138 | – |
| ISHARES TR | MSCI USA MMENTM | 765K | 4K | – |
| ISHARES INC | MSCI SINGPOR ETF | 1K | 72 | – |
| ISHARES INC | MSCI JPN ETF NEW | 751 | 11 | – |
| ISHARES TR | MSCI USA SMCP MN | 1K | 29 | – |
| ISHARES TR | NATIONAL MUN ETF | 2K | 22 | – |
| ISHARES TR | PFD AND INCM SEC | 212K | 7K | – |
| ISHARES TR | RESIDENTIAL MULT | 9K | 113 | – |
| ISHARES TR | RUS MDCP VAL ETF | 69K | 571 | – |
| ISHARES TR | RUS MD CP GR ETF | 24K | 214 | – |
| ISHARES TR | RUS MID CAP ETF | 94K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 186K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 277K | 760 | – |
| ISHARES TR | RUS 2000 VAL ETF | 137K | 900 | – |
| ISHARES TR | RUSSELL 2000 ETF | 111K | 549 | – |
| ISHARES TR | RUSSELL 3000 ETF | 28K | 92 | – |
| ISHARES TR | RUS TP200 GR ETF | 252K | 1K | – |
| ISHARES TR | S&P 100 ETF | 7K | 25 | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 17K | – |
| ISHARES TR | S&P 500 VAL ETF | 376K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 7K | 62 | – |
| ISHARES TR | SP SMCP600VL ETF | 16K | 163 | – |
| ISHARES TR | S&P SML 600 GWT | 13K | 100 | – |
| ISHARES TR | SELECT DIVID ETF | 30K | 250 | – |
| ISHARES TR | ISHARES SEMICDTR | 83K | 336 | – |
| ISHARES TR | SHRT NAT MUN ETF | 7K | 69 | – |
| ISHARES SILVER TR | ISHARES | 348K | 13K | – |
| ISHARES TR | U.S. TECH ETF | 95K | 634 | – |
| ISHARES TR | TIPS BD ETF | 126K | 1K | – |
| ISHARES TR | US TRSPRTION | 173K | 3K | – |
| ISHARES TR | U.S. UTILITS ETF | 71K | 812 | – |
| ISHARES TR | US TELECOM ETF | 5K | 247 | – |
| ISHARES TR | US INDUSTRIALS | 42K | 350 | – |
| ISHARES TR | US HLTHCARE ETF | 275K | 4K | – |
| ISHARES TR | U.S. FIN SVC ETF | 20K | 306 | – |
| ISHARES TR | U.S. FINLS ETF | 238K | 3K | – |
| ISHARES TR | U.S. ENERGY ETF | 138K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 20K | 354 | – |
| ISHARES TR | US HLTHCR PR ETF | 1K | 20 | – |
| ISHARES TR | US OIL GS EX ETF | 64K | 644 | – |
| JABIL INC | COM | 21K | 194 | – |
| JACOBS SOLUTIONS INC | COM | 2K | 15 | – |
| JOBY AVIATION INC | COMMON STOCK | 2K | 416 | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 31K | 2K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 422K | 6K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 356K | 6K | – |
| JOHNSON & JOHNSON | COM | 451K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 5K | 90 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 396K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 16K | 350 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 292K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 2M | 42K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 312K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 21K | 300 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 251K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 44K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 4M | 64K | – |
| JPMORGAN CHASE & CO. | COM | 796K | 4K | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 12K | 400 | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 39K | 355 | – |
| JUNIPER NETWORKS INC | COM | 7K | 200 | – |
| KB FINL GROUP INC | SPONSORED ADR | 2K | 42 | – |
| KENVUE INC | COM | 380K | 21K | – |
| KEYCORP | COM | 1M | 85K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4K | 32 | – |
| KIMBERLY-CLARK CORP | COM | 17K | 120 | – |
| KIMCO RLTY CORP | COM | 15K | 770 | – |
| KINDER MORGAN INC DEL | COM | 970K | 49K | – |
| KRAFT HEINZ CO | COM | 22K | 681 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 144 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 26K | 115 | – |
| LABCORP HOLDINGS INC | COM SHS | 6K | 31 | – |
| LAM RESEARCH CORP | COM | 672K | 631 | – |
| LAMB WESTON HLDGS INC | COM | 15K | 181 | – |
| LAS VEGAS SANDS CORP | COM | 20K | 450 | – |
| LENNAR CORP | CL A | 45K | 300 | – |
| LIBERTY GLOBAL LTD | COM CL C | 3K | 141 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 164 | 17 | – |
| LIGHTWAVE LOGIC INC | COM | 748 | 250 | – |
| LINCOLN ELEC HLDGS INC | COM | 28K | 150 | – |
| LINDE PLC | SHS | 21K | 48 | – |
| LINDSAY CORP | COM | 9K | 70 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 17 | 1 | – |
| LMP CAP & INCOME FD INC | COM | 5K | 350 | – |
| LOCKHEED MARTIN CORP | COM | 157K | 336 | – |
| LOEWS CORP | COM | 13K | 175 | – |
| LOWES COS INC | COM | 187K | 847 | – |
| LPL FINL HLDGS INC | COM | 145K | 518 | – |
| LUCID GROUP INC | COM | 5K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 66K | 220 | – |
| LUMEN TECHNOLOGIES INC | COM | 55 | 50 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 32K | 22K | – |
| LYELL IMMUNOPHARMA INC | COM | 1K | 850 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1K | 15 | – |
| MANHATTAN ASSOCIATES INC | COM | 15K | 60 | – |
| MANULIFE FINL CORP | COM | 10K | 362 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 993 | 50 | – |
| MARATHON OIL CORP | COM | 36K | 1K | – |
| MARATHON PETE CORP | COM | 25K | 145 | – |
| MARRIOTT INTL INC NEW | CL A | 8K | 34 | – |
| MARSH & MCLENNAN COS INC | COM | 98K | 464 | – |
| MARVELL TECHNOLOGY INC | COM | 127K | 2K | – |
| MASTERBRAND INC | COMMON STOCK | 11K | 716 | – |
| MASTERCARD INCORPORATED | CL A | 791K | 2K | – |
| MAXIMUS INC | COM | 9K | 110 | – |
| MCCORMICK & CO INC | COM NON VTG | 18K | 247 | – |
| MCDONALDS CORP | COM | 636K | 2K | – |
| MCKESSON CORP | COM | 7K | 12 | – |
| MEDTRONIC PLC | SHS | 12K | 148 | – |
| MERCADOLIBRE INC | COM | 82K | 50 | – |
| MERCK & CO INC | COM | 302K | 2K | – |
| META PLATFORMS INC | CL A | 826K | 2K | – |
| METLIFE INC | COM | 2K | 27 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | – |
| MGM RESORTS INTERNATIONAL | COM | 32K | 725 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 55 | – |
| MICRON TECHNOLOGY INC | COM | 714K | 5K | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| MIDDLEFIELD BANC CORP | COM NEW | 5K | 200 | – |
| MODERNA INC | COM | 51K | 430 | – |
| MONDELEZ INTL INC | CL A | 23K | 349 | – |
| MONGODB INC | CL A | 457K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 8K | 10 | – |
| MONSTER BEVERAGE CORP NEW | COM | 13K | 264 | – |
| MOODYS CORP | COM | 7K | 16 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1K | 3 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 35 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 81 | – |
| NETFLIX INC | COM | 176K | 261 | – |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 88 | 4 | – |
| NEW MTN FIN CORP | COM | 12K | 1K | – |
| NEWELL BRANDS INC | COM | 7K | 1K | – |
| NEWMONT CORP | COM | 230K | 6K | – |
| NEXTERA ENERGY INC | COM | 250K | 4K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 470 | 17 | – |
| NIKE INC | CL B | 9K | 121 | – |
| NIO INC | SPON ADS | 11K | 3K | – |
| NISOURCE INC | COM | 424K | 15K | – |
| NOKIA CORP | SPONSORED ADR | 2K | 400 | – |
| NORFOLK SOUTHN CORP | COM | 297K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 168K | 386 | – |
| NOVARTIS AG | SPONSORED ADR | 43K | 400 | – |
| NOVAVAX INC | COM NEW | 9K | 744 | – |
| NOVO-NORDISK A S | ADR | 55K | 383 | – |
| NUCOR CORP | COM | 10K | 63 | – |
| NUTRIEN LTD | COM | 493K | 10K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 11K | 1K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 14K | 1K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 3K | 424 | – |
| NVIDIA CORPORATION | COM | 21M | 172K | – |
| NXP SEMICONDUCTORS N V | COM | 67K | 250 | – |
| OREILLY AUTOMOTIVE INC | COM | 11K | 10 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 19K | 1K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5K | 127 | – |
| OCCIDENTAL PETE CORP | COM | 23K | 358 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 45K | 258 | – |
| OMEGA HEALTHCARE INVS INC | COM | 229K | 7K | – |
| ON HLDG AG | NAMEN AKT A | 10K | 250 | – |
| ONEOK INC NEW | COM | 16K | 200 | – |
| OPENLANE INC | COM | 332 | 20 | – |
| ORACLE CORP | COM | 277K | 2K | – |
| ORGANIGRAM HLDGS INC | COM | 3K | 2K | – |
| ORGANON & CO | COMMON STOCK | 2K | 75 | – |
| ORMAT TECHNOLOGIES INC | COM | 2K | 22 | – |
| OTIS WORLDWIDE CORP | COM | 8K | 86 | – |
| OVINTIV INC | COM | 3K | 74 | – |
| PACCAR INC | COM | 13K | 129 | – |
| PACER FDS TR | DATA AND INFRAST | 8K | 300 | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 35K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 102K | – |
| PALO ALTO NETWORKS INC | COM | 81K | 238 | – |
| PAN AMERN SILVER CORP | COM | 7K | 362 | – |
| PAPA JOHNS INTL INC | COM | 3K | 58 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3K | 300 | – |
| PARKER-HANNIFIN CORP | COM | 7M | 14K | – |
| PAYCHEX INC | COM | 8K | 65 | – |
| PAYPAL HLDGS INC | COM | 134K | 2K | – |
| PELOTON INTERACTIVE INC | CL A COM | 169 | 50 | – |
| PEMBINA PIPELINE CORP | COM | 9K | 254 | – |
| PENN ENTERTAINMENT INC | COM | 28K | 1K | – |
| PEPSICO INC | COM | 470K | 3K | – |
| PFIZER INC | COM | 470K | 17K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 30K | 600 | – |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | – |
| PHILLIPS 66 | COM | 89K | 632 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 2K | 20 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 170K | 2K | – |
| PIMCO ETF TR | ENHANCD SHORT | 39K | 400 | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 727K | 15K | – |
| PINSTRIPES HOLDINGS INC | CL A COM | 9K | 3K | – |
| PINTEREST INC | CL A | 105K | 2K | – |
| PJT PARTNERS INC | COM CL A | 324 | 3 | – |
| PLUG POWER INC | COM NEW | 18K | 8K | – |
| PNC FINL SVCS GROUP INC | COM | 36K | 233 | – |
| POET TECHNOLOGIES INC | COM NEW | 168K | 81K | – |
| POPULAR INC | COM NEW | 18K | 200 | – |
| PPG INDS INC | COM | 9K | 68 | – |
| PPL CORP | COM | 304 | 11 | – |
| PRECISION DRILLING CORP | COM NEW | 1K | 16 | – |
| PROCTER AND GAMBLE CO | COM | 302K | 2K | – |
| PROGRESS SOFTWARE CORP | COM | 4K | 81 | – |
| PROGRESSIVE CORP | COM | 545K | 3K | – |
| PROLOGIS INC. | COM | 95K | 847 | – |
| PROSHARES TR | RUSS 2000 DIVD | 16K | 250 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 505K | 7K | – |
| PROSHARES TR | BITCOIN STRATE | 675 | 30 | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 29K | – |
| PRUDENTIAL FINL INC | COM | 80K | 682 | – |
| PSQ HOLDINGS INC | CL A | 3K | 700 | – |
| PUBMATIC INC | COM CL A | 5K | 250 | – |
| PULTE GROUP INC | COM | 589K | 5K | – |
| PFIZER INC | PUT | 460 | 1 | – |
| QUALCOMM INC | COM | 315K | 2K | – |
| QUANTA SVCS INC | COM | 14K | 54 | – |
| QUEST DIAGNOSTICS INC | COM | 4K | 30 | – |
| QURATE RETAIL INC | COM SER A | 29 | 46 | – |
| RAYONIER INC | COM | 7K | 225 | – |
| RBB FD INC | MOTLEY FOL ETF | 45K | 836 | – |
| REDDIT INC | CL A | 6K | 100 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 75K | 365 | – |
| RELIANCE INC | COM | 4K | 15 | – |
| REPUBLIC SVCS INC | COM | 21K | 109 | – |
| RESTAURANT BRANDS INTL INC | COM | 70 | 1 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6K | 450 | – |
| ROBLOX CORP | CL A | 558 | 15 | – |
| ROCKWELL AUTOMATION INC | COM | 1K | 5 | – |
| ROIVANT SCIENCES LTD | SHS | 3K | 250 | – |
| ROKU INC | COM CL A | 10K | 163 | – |
| ROYAL CARIBBEAN GROUP | COM | 22K | 140 | – |
| RPM INTL INC | COM | 30K | 274 | – |
| RTX CORPORATION | COM | 264K | 3K | – |
| S&P GLOBAL INC | COM | 13K | 30 | – |
| SABRE CORP | COM | 117 | 44 | – |
| SAFETY SHOT INC | COM NEW | 20K | 17K | – |
| SALESFORCE INC | COM | 173K | 673 | – |
| SCHLUMBERGER LTD | COM STK | 42K | 893 | – |
| SCHWAB CHARLES CORP | COM | 38K | 514 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 14K | 367 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 92K | 1K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 16K | 252 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 13K | 178 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 12K | 255 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 64K | 829 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 5K | 75 | – |
| SEA LTD | SPONSORD ADS | 19K | 265 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 66K | 860 | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 12K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 699K | 17K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 790K | 5K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 121K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 282K | 1K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 180K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 82K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 761K | 11K | – |
| SENTINELONE INC | CL A | 7K | 350 | – |
| SERVICE CORP INTL | COM | 6K | 79 | – |
| SERVICENOW INC | COM | 6K | 8 | – |
| SHELL PLC | SPON ADS | 29K | 397 | – |
| SHERWIN WILLIAMS CO | COM | 99K | 331 | – |
| SHOPIFY INC | CL A | 262K | 4K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 75K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 36K | 238 | – |
| SIRIUS XM HOLDINGS INC | COM | 468 | 165 | – |
| SK TELECOM LTD | SPONSORED ADR | 628 | 30 | – |
| SKYLINE CHAMPION CORPORATION | COM | 17K | 250 | – |
| SMUCKER J M CO | COM NEW | 9K | 80 | – |
| SNAP INC | CL A | 581 | 35 | – |
| SNOWFLAKE INC | CL A | 87K | 647 | – |
| SOLVENTUM CORP | COM SHS | 3K | 62 | – |
| SOUNDHOUND AI INC | CLASS A COM | 5K | 1K | – |
| SOUTHERN CO | COM | 109K | 1K | – |
| SOUTHERN COPPER CORP | COM | 22K | 203 | – |
| SOUTHWEST AIRLS CO | COM | 33K | 1K | – |
| SPDR SER TR | BBG CONV SEC ETF | 18K | 252 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 12K | 125 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 160K | 410 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 7K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 55K | 2K | – |
| SPDR SER TR | ICE PFD SEC ETF | 2K | 54 | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 43K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 39K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 679K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 37K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 572 | 21 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 662K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 23K | 442 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 67K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 26K | 650 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 20K | 493 | – |
| SPDR SER TR | RUSSELL YIELD | 27K | 256 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 8K | – |
| SPDR SER TR | AEROSPACE DEF | 50K | 359 | – |
| SPDR SER TR | S&P REGL BKG | 15K | 311 | – |
| SPDR SER TR | S&P BK ETF | 25K | 543 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 184K | 344 | – |
| SPDR SER TR | DJ REIT ETF | 26K | 282 | – |
| SPDR SER TR | S&P METALS MNG | 25K | 420 | – |
| SPDR SER TR | S&P DIVID ETF | 85K | 666 | – |
| SPDR SER TR | S&P BIOTECH | 41K | 444 | – |
| SPIRIT AIRLS INC | COM | 1K | 300 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 17K | 55 | – |
| SPS COMM INC | COM | 6K | 30 | – |
| SRM ENTERTAINMENT INC | COM | 2K | 1K | – |
| STARBUCKS CORP | COM | 64K | 818 | – |
| STATE STR CORP | COM | 13K | 170 | – |
| STERIS PLC | SHS USD | 4K | 17 | – |
| STONECO LTD | COM CL A | 2K | 200 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2K | 153 | – |
| SUN LIFE FINANCIAL INC. | COM | 428K | 9K | – |
| SUNCOR ENERGY INC NEW | COM | 603K | 16K | – |
| SUNPOWER CORP | COM | 1K | 450 | – |
| SUNRUN INC | COM | 261 | 22 | – |
| SUPER MICRO COMPUTER INC | COM | 240K | 293 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 3K | 118 | – |
| SYLVAMO CORP | COMMON STOCK | 50K | 735 | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 65 | 7 | – |
| SYNCHRONY FINANCIAL | COM | 4K | 75 | – |
| SYNOPSYS INC | COM | 14K | 24 | – |
| SYSCO CORP | COM | 32K | 454 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 13K | 410 | – |
| T-MOBILE US INC | COM | 37K | 211 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 508K | 3K | – |
| TARGET CORP | COM | 213K | 1K | – |
| TC ENERGY CORP | COM | 14K | 381 | – |
| TE CONNECTIVITY LTD | SHS | 273K | 2K | – |
| TELADOC HEALTH INC | COM | 14K | 1K | – |
| TELEFONICA BRASIL SA | NEW ADR | 3K | 387 | – |
| TELEFONICA S A | SPONSORED ADR | 3K | 654 | – |
| TESLA INC | COM | 888K | 4K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1K | 72 | – |
| TEXAS INSTRS INC | COM | 14K | 70 | – |
| TFS FINL CORP | COM | 1K | 100 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 56K | 101 | – |
| THOMSON REUTERS CORP. | COM | 19K | 111 | – |
| THOR INDS INC | COM | 10K | 106 | – |
| TJX COS INC NEW | COM | 188K | 2K | – |
| THE TRADE DESK INC | COM CL A | 288K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 54K | 264 | – |
| TRI CONTL CORP | COM | 53K | 2K | – |
| TRUIST FINL CORP | COM | 47K | 1K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 3K | 100 | – |
| TYSON FOODS INC | CL A | 6K | 100 | – |
| US BANCORP DEL | COM NEW | 2K | 48 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 19K | – |
| UBS GROUP AG | SHS | 2K | 66 | – |
| UIPATH INC | CL A | 49K | 4K | – |
| ULTA BEAUTY INC | COM | 2K | 4 | – |
| ULTRA CLEAN HLDGS INC | COM | 12K | 250 | – |
| UNDER ARMOUR INC | CL C | 13K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 176K | 3K | – |
| UNION PAC CORP | COM | 36K | 159 | – |
| UNITED AIRLS HLDGS INC | COM | 925 | 19 | – |
| UNITED PARCEL SERVICE INC | CL B | 61K | 446 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 10K | 30 | – |
| UNITEDHEALTH GROUP INC | COM | 256K | 503 | – |
| UNITI GROUP INC | COM | 23 | 8 | – |
| UNITY SOFTWARE INC | COM | 18K | 1K | – |
| UNIVERSAL DISPLAY CORP | COM | 46K | 220 | – |
| UPSTART HLDGS INC | COM | 675K | 29K | – |
| VAIL RESORTS INC | COM | 1K | 6 | – |
| VALERO ENERGY CORP | COM | 5K | 31 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 199K | 3K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 305K | 18K | – |
| VANECK ETF TRUST | BIOTECH ETF | 138K | 820 | – |
| VANECK ETF TRUST | GAMING ETF | 403 | 10 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 685K | 20K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 3K | 135 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 43K | 500 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 413K | 2K | – |
| VANECK ETF TRUST | STEEL ETF | 24K | 358 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 416K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 213K | 1K | – |
| VANGUARD WORLD FD | ENERGY ETF | 403K | 3K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 26K | 265 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 285K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18K | 408 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 69K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 44K | 748 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 102K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 626K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 253K | 950 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 730K | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4K | 7 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 91K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 43K | 174 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4K | 62 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 8K | 25 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 65K | 432 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 8K | 33 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 175K | 722 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 119K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 10K | 40 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1K | 15 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 81K | 244 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 59K | 338 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 26K | 237 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 65K | 657 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 946K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 17K | 220 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 12K | 248 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 67K | 873 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5K | 20 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 252K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 84K | 385 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 248K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 435K | 6K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 203K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 37K | 328 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | – |
| VANGUARD INDEX FDS | VALUE ETF | 148K | 924 | – |
| VECTOR GROUP LTD | COM | 7K | 618 | – |
| VERALTO CORP | COM SHS | 5K | 51 | – |
| VERICEL CORP | COM | 92 | 2 | – |
| VERISK ANALYTICS INC | COM | 8K | 30 | – |
| VERIZON COMMUNICATIONS INC | COM | 332K | 8K | – |
| VERTIV HOLDINGS CO | COM CL A | 13K | 150 | – |
| VIATRIS INC | COM | 278K | 26K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 11K | 141 | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 9K | 171 | – |
| VIRNETX HLDG CORP | COM | 2K | 320 | – |
| VISA INC | COM CL A | 3M | 10K | – |
| VITAL ENERGY INC | COM | 500K | 11K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 147K | 17K | – |
| WP CAREY INC | COM | 66K | 1K | – |
| WABTEC | COM | 3K | 18 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 16K | 1K | – |
| WALMART INC | COM | 102K | 2K | – |
| DISNEY WALT CO | COM | 165K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 14K | 2K | – |
| WATERS CORP | COM | 44K | 150 | – |
| WEC ENERGY GROUP INC | COM | 157K | 2K | – |
| WELLS FARGO CO NEW | COM | 113K | 2K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 1K | 1 | – |
| WENDYS CO | COM | 68 | 4 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 28K | 976 | – |
| WHEATON PRECIOUS METALS CORP | COM | 111K | 2K | – |
| WILLIAMS COS INC | COM | 51K | 1K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 21K | 412 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 177K | 4K | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | 26K | 750 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 49K | 434 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 9M | 117K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 419K | 9K | – |
| WISDOMTREE TR | US MIDCAP FUND | 6K | 100 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 111K | 2K | – |
| WK KELLOGG CO | COM SHS | 3K | 166 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2K | 107 | – |
| WORKHORSE GROUP INC | COM SHS | 79 | 50 | – |
| DBX ETF TR | XTRACKERS S&P | 115K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 45K | 1K | – |
| DBX ETF TR | XTRACKERS RUSSEL | 20K | 400 | – |
| XCEL ENERGY INC | COM | 13K | 250 | – |
| XENIA HOTELS & RESORTS INC | COM | 6K | 409 | – |
| XP INC | CL A | 70 | 4 | – |
| XTI AEROSPACE INC | COM | 0 | 1 | – |
| YELP INC | CL A | 25K | 664 | – |
| YUM BRANDS INC | COM | 113K | 850 | – |
| YUM CHINA HLDGS INC | COM | 31K | 1K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 5K | 17 | – |
| ZILLOW GROUP INC | CL A | 45K | 1K | – |
| ZOETIS INC | CL A | 159K | 918 | – |
| ZOMEDICA CORP | COM | 6K | 40K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5K | 88 | – |