TIMESCALE FINANCIAL, INC.
Adviser information for TIMESCALE FINANCIAL, INC. last updated from Form ADV on March 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,432 | $711.8M |
| Non-Discretionary | 15 | $5.5M |
| Total | 2,447 | $717.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 226 | $248.8M |
| HNW Individuals | 756 | $455.8M |
| 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 | $1.6M |
| Charitable organizations | 5 | $6.5M |
| 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 | 8 | $4.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 110 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 717.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TIMESCALE WRAP FEE PROGRAM | TIMESCALE FINANCIAL, INC. |
Principal Office
222 ROSEWOOD DRIVE2ND FLOOR
DANVERS
MA
United States
Monday - Friday, 8:00AM TO 5:00PM AND BY APPOINTMENT
Tel: (978) 777-3116, Fax: (978) 777-3956
Chief Compliance Officer
JAMES HORROCKS
MANAGING DIRECTOR / PRESIDENT / SECRETARY / TREASURER
222 ROSEWOOD DRIVE
2ND FLOOR
DANVERS
MA
United States
Tel:
(978) 777-3116
Fax:
(978) 777-3956
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 |
|---|---|---|---|---|---|
| HORROCKS, JAMES, FRANKEL | Individual | – | MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER / PRESIDENT / SECRETARY / TREASURER | 03/2015 | > 75% |
| TREMBLAY, NEIL, JOSEPH | Individual | – | MANAGING DIRECTOR / PRESIDENT OF INSTITUTIONAL SERVICES | 03/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 374WATER INC | COM | 23K | 10K | – |
| 3-D SYS CORP DEL | COM NEW | 993 | 100 | – |
| 3M CO | COM | 9K | 88 | – |
| ABBOTT LABS | COM | 122K | 1K | – |
| ABBVIE INC | COM | 82K | 608 | – |
| ABRDN ETFS | BBRG ALL COMMDY | 75K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 145K | 469 | – |
| ACCO BRANDS CORP | COM | 183 | 35 | – |
| ACTIVISION BLIZZARD INC | COM | 11K | 126 | – |
| ADAMIS PHARMACEUTICALS CORP | COM | 174 | 72 | – |
| ADIENT PLC | ORD SHS | 422 | 11 | – |
| ADOBE SYSTEMS INCORPORATED | COM | 54K | 111 | – |
| ADVANCED MICRO DEVICES INC | COM | 6K | 51 | – |
| AES CORP | COM | 27K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 66K | 549 | – |
| AIRBNB INC | COM CL A | 16K | 126 | – |
| AKAMAI TECHNOLOGIES INC | COM | 123K | 1K | – |
| ALCON AG | ORD SHS | 3K | 40 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6K | 68 | – |
| ALKERMES PLC | SHS | 3K | 80 | – |
| ALLETE INC | COM NEW | 394 | 7 | – |
| ALLSTATE CORP | COM | 13K | 115 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 14K | 75 | – |
| ALPHABET INC | CAP STK CL C | 560K | 5K | – |
| ALPHABET INC | CAP STK CL A | 535K | 4K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 26K | 2K | – |
| ALTRIA GROUP INC | COM | 218K | 5K | – |
| AMAZON COM INC | COM | 1M | 9K | – |
| AMEREN CORP | COM | 4K | 51 | – |
| AMERICAN AIRLS GROUP INC | COM | 6K | 360 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2K | 35 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 5K | 86 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 4K | 84 | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1K | 36 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 26K | 347 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 10K | 168 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4K | 51 | – |
| AMERICAN ELEC PWR CO INC | COM | 143K | 2K | – |
| AMERICAN EXPRESS CO | COM | 111K | 635 | – |
| AMERICAN INTL GROUP INC | COM NEW | 24K | 417 | – |
| AMERICAN TOWER CORP NEW | COM | 375K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 109K | 761 | – |
| AMERISOURCEBERGEN CORP | COM | 20K | 104 | – |
| AMGEN INC | COM | 94K | 421 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 5K | 2K | – |
| ANALOG DEVICES INC | COM | 1K | 6 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4K | 71 | – |
| ANSYS INC | COM | 357K | 1K | – |
| AON PLC | SHS CL A | 15K | 44 | – |
| APPLE INC | COM | 10M | 50K | – |
| APPLIED MATLS INC | COM | 119K | 826 | – |
| ARBUTUS BIOPHARMA CORP | COM | 690 | 300 | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 158 | 7 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5K | 76 | – |
| AT&T INC | COM | 314K | 20K | – |
| AURINIA PHARMACEUTICALS INC | COM | 620 | 64 | – |
| AVERY DENNISON CORP | COM | 6K | 36 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 92K | 500 | – |
| AXON ENTERPRISE INC | COM | 22K | 115 | – |
| BAKER HUGHES COMPANY | CL A | 7K | 221 | – |
| BANCO SANTANDER S.A. | ADR | 275 | 74 | – |
| BANK AMERICA CORP | COM | 283K | 10K | – |
| BECTON DICKINSON & CO | COM | 53K | 201 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 565K | 2K | – |
| BEYOND MEAT INC | COM | 701 | 54 | – |
| BHP GROUP LTD | SPONSORED ADS | 84K | 1K | – |
| BIOGEN INC | COM | 1K | 4 | – |
| BIONANO GENOMICS INC | COM | 334 | 548 | – |
| BLACK HILLS CORP | COM | 20K | 335 | – |
| BLACKROCK INC | COM | 3K | 5 | – |
| BLACKSTONE INC | COM | 25K | 274 | – |
| BLOCK INC | CL A | 20K | 300 | – |
| BOEING CO | COM | 16K | 74 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 159K | 1K | – |
| BOSTON BEER INC | CL A | 6K | 18 | – |
| BP PLC | SPONSORED ADR | 31K | 888 | – |
| BRIDGEBIO PHARMA INC | COM | 516 | 30 | – |
| BRIGHTHOUSE FINL INC | COM | 663 | 14 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 30K | 470 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4K | 135 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 87 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 12K | 351 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 68 | 2 | – |
| BROOKLINE BANCORP INC DEL | COM | 19K | 2K | – |
| CABOT CORP | COM | 4K | 60 | – |
| CANOPY GROWTH CORP | COM | 29 | 74 | – |
| CARNIVAL CORP | COMMON STOCK | 4K | 231 | – |
| CARRIER GLOBAL CORPORATION | COM | 206 | 4 | – |
| CATERPILLAR INC | COM | 51K | 206 | – |
| CENTERPOINT ENERGY INC | COM | 1K | 42 | – |
| CERENCE INC | COM | 4K | 142 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 3 | – |
| CHEGG INC | COM | 222 | 25 | – |
| CHESAPEAKE UTILS CORP | COM | 19K | 161 | – |
| CHEVRON CORP NEW | COM | 240K | 2K | – |
| CHEWY INC | CL A | 237 | 6 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 3 | – |
| CIENA CORP | COM NEW | 33K | 782 | – |
| CIMPRESS PLC | SHS EURO | 3K | 50 | – |
| CINTAS CORP | COM | 148K | 297 | – |
| CIRRUS LOGIC INC | COM | 16K | 200 | – |
| CISCO SYS INC | COM | 141K | 3K | – |
| CITIGROUP INC | COM NEW | 559 | 12 | – |
| CLOROX CO DEL | COM | 2K | 15 | – |
| CMS ENERGY CORP | COM | 294 | 5 | – |
| COCA COLA CO | COM | 77K | 1K | – |
| COGNEX CORP | COM | 34K | 608 | – |
| COHEN & STEERS CLOSED-END OP | COM | 5K | 512 | – |
| COHEN & STEERS QUALITY INCOM | COM | 2K | 195 | – |
| COINBASE GLOBAL INC | COM CL A | 501 | 7 | – |
| COMCAST CORP NEW | CL A | 335K | 8K | – |
| CONAGRA BRANDS INC | COM | 4K | 128 | – |
| CONOCOPHILLIPS | COM | 68K | 653 | – |
| CONSOLIDATED EDISON INC | COM | 52K | 575 | – |
| CONSTELLATION BRANDS INC | CL A | 34K | 140 | – |
| CONSTELLATION ENERGY CORP | COM | 10K | 114 | – |
| CORNING INC | COM | 259K | 7K | – |
| CORTEVA INC | COM | 6K | 103 | – |
| COSTCO WHSL CORP NEW | COM | 188K | 350 | – |
| CRONOS GROUP INC | COM | 2K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 12 | – |
| CSX CORP | COM | 31K | 910 | – |
| CVS HEALTH CORP | COM | 306K | 4K | – |
| DANAHER CORPORATION | COM | 924K | 4K | – |
| DARDEN RESTAURANTS INC | COM | 903 | 5 | – |
| DATADOG INC | CL A COM | 2K | 20 | – |
| DEERE & CO | COM | 10K | 25 | – |
| DELL TECHNOLOGIES INC | CL C | 19K | 347 | – |
| DELTA AIR LINES INC DEL | COM NEW | 13K | 269 | – |
| DESKTOP METAL INC | COM CL A | 458 | 259 | – |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 30 | 9 | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 628 | 50 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 7K | 80 | – |
| DISCOVER FINL SVCS | COM | 5K | 39 | – |
| DISNEY WALT CO | COM | 130K | 1K | – |
| DOCUSIGN INC | COM | 255 | 5 | – |
| DOMINION ENERGY INC | COM | 26K | 498 | – |
| DOW INC | COM | 12K | 220 | – |
| DRAFTKINGS INC NEW | COM CL A | 44K | 2K | – |
| DT MIDSTREAM INC | COMMON STOCK | 5K | 104 | – |
| DTE ENERGY CO | COM | 24K | 217 | – |
| DUKE ENERGY CORP NEW | COM NEW | 47K | 526 | – |
| DUPONT DE NEMOURS INC | COM | 13K | 184 | – |
| DXC TECHNOLOGY CO | COM | 962 | 36 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 93K | 3K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 60K | 2K | – |
| EASTERN BANKSHARES INC | COM | 56K | 5K | – |
| EATON CORP PLC | SHS | 12K | 60 | – |
| EBAY INC. | COM | 7K | 157 | – |
| ECOLAB INC | COM | 38K | 201 | – |
| EDGEWELL PERS CARE CO | COM | 10K | 250 | – |
| EDISON INTL | COM | 6K | 88 | – |
| EDWARDS LIFESCIENCES CORP | COM | 59K | 624 | – |
| ELECTRONIC ARTS INC | COM | 778 | 6 | – |
| ELEVANCE HEALTH INC | COM | 101K | 227 | – |
| EMBECTA CORP | COMMON STOCK | 821 | 38 | – |
| EMERSON ELEC CO | COM | 11K | 117 | – |
| ENBRIDGE INC | COM | 10K | 267 | – |
| ENERGIZER HLDGS INC NEW | COM | 9K | 269 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 626 | 49 | – |
| ENTERGY CORP NEW | COM | 41K | 420 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 41K | 2K | – |
| EOG RES INC | COM | 20K | 177 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 27 | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 2K | 550 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 1K | 43 | – |
| ETSY INC | COM | 1K | 14 | – |
| EVERGY INC | COM | 10K | 165 | – |
| EVERSOURCE ENERGY | COM | 216K | 3K | – |
| EXELON CORP | COM | 14K | 354 | – |
| EXXON MOBIL CORP | COM | 401K | 4K | – |
| FACTSET RESH SYS INC | COM | 949K | 2K | – |
| FEDEX CORP | COM | 99K | 397 | – |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 7K | 287 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2K | 36 | – |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 1K | 54 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 80K | 609 | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 244K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 50K | 461 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 76K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 77K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 37K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 9K | 187 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 16K | 100 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 103K | 3K | – |
| FIRSTENERGY CORP | COM | 18K | 455 | – |
| FOOT LOCKER INC | COM | 2K | 73 | – |
| FORD MTR CO DEL | COM | 66K | 4K | – |
| FORTIVE CORP | COM | 132K | 2K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 10K | 142 | – |
| FOUR CORNERS PPTY TR INC | COM | 29 | 1 | – |
| FOX CORP | CL A COM | 35 | 1 | – |
| FRANCO NEV CORP | COM | 1K | 9 | – |
| FUELCELL ENERGY INC | COM | 93 | 43 | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 6K | 4K | – |
| GAMESTOP CORP NEW | CL A | 2K | 72 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 118K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 11K | 52 | – |
| GENERAL ELECTRIC CO | COM NEW | 481K | 4K | – |
| GENERAL MLS INC | COM | 1K | 16 | – |
| GENERAL MTRS CO | COM | 9K | 231 | – |
| GILEAD SCIENCES INC | COM | 2K | 23 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4K | 2K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 26K | 400 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 1K | 51 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 588 | 16 | – |
| GLOBAL X FDS | US INFR DEV ETF | 41K | 1K | – |
| GLOBAL X FDS | INTERNET OF THNG | 2K | 50 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 2K | 53 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 81K | 927 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 11K | 193 | – |
| GOLDMAN SACHS MLP ENERGY REN | COM | 678 | 43 | – |
| GSK PLC | SPONSORED ADR | 4K | 109 | – |
| GT BIOPHARMA INC | COM NEW | 171 | 549 | – |
| HALEON PLC | SPON ADS | 1K | 136 | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 15K | 572 | – |
| HARLEY DAVIDSON INC | COM | 33K | 940 | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 10M | 294K | – |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 506K | 15K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 303K | 4K | – |
| HERITAGE CRYSTAL CLEAN INC | COM | 21K | 550 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5K | 307 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 5K | 33 | – |
| HOLOGIC INC | COM | 34K | 416 | – |
| HOME DEPOT INC | COM | 142K | 458 | – |
| HONEYWELL INTL INC | COM | 164K | 789 | – |
| HP INC | COM | 39K | 1K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 6K | 163 | – |
| HUBSPOT INC | COM | 36K | 68 | – |
| HUDSON TECHNOLOGIES INC | COM | 77 | 8 | – |
| HUMANA INC | COM | 4K | 8 | – |
| HUNTINGTON BANCSHARES INC | COM | 35K | 3K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 464 | 16 | – |
| ICON PLC | SHS | 70K | 281 | – |
| IDACORP INC | COM | 2K | 20 | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 48 | 9 | – |
| INDEPENDENCE RLTY TR INC | COM | 24K | 1K | – |
| INDEPENDENT BK CORP MASS | COM | 5K | 105 | – |
| INSULET CORP | COM | 46K | 160 | – |
| INTEL CORP | COM | 90K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 425K | 3K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 78K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 5K | 148 | – |
| INTUIT | COM | 15K | 33 | – |
| INTUITIVE SURGICAL INC | COM NEW | 96K | 282 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3K | 175 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5K | 69 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 4K | 118 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 191K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 9K | 54 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 11K | 203 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 9K | 175 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1K | 7 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 22K | 534 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4K | 25 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 84K | 559 | – |
| INVESCO QQQ TR | UNIT SER 1 | 320K | 866 | – |
| IONIS PHARMACEUTICALS INC | COM | 451 | 11 | – |
| ISHARES INC | MSCI EMRG CHN | 54K | 1K | – |
| ISHARES INC | ESG AWR MSCI EM | 45K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 405K | 8K | – |
| ISHARES SILVER TR | ISHARES | 24K | 1K | – |
| ISHARES TR | CORE S&P US VLU | 67K | 858 | – |
| ISHARES TR | INTL SEL DIV ETF | 259K | 10K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 15K | – |
| ISHARES TR | MBS ETF | 627K | 7K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4K | 31 | – |
| ISHARES TR | U.S. FINLS ETF | 1K | 19 | – |
| ISHARES TR | RUS MD CP GR ETF | 13K | 136 | – |
| ISHARES TR | CORE HIGH DV ETF | 19K | 192 | – |
| ISHARES TR | ROBOTICS ARTIF | 1K | 41 | – |
| ISHARES TR | MSCI ACWI EX US | 58K | 1K | – |
| ISHARES TR | JPMORGAN USD EMG | 11M | 128K | – |
| ISHARES TR | ESG AWR US AGRGT | 248K | 5K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 97K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 12K | – |
| ISHARES TR | MSCI INTL VLU FT | 34K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 14M | 145K | – |
| ISHARES TR | MSCI ACWI ETF | 131K | 1K | – |
| ISHARES TR | ESG AW MSCI EAFE | 201K | 3K | – |
| ISHARES TR | MSCI USA MMENTM | 51K | 357 | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 68K | 242 | – |
| ISHARES TR | U.S. ENERGY ETF | 3K | 75 | – |
| ISHARES TR | MODERT ALLOC ETF | 120K | 3K | – |
| ISHARES TR | ISHARES SEMICDTR | 7K | 13 | – |
| ISHARES TR | GNMA BOND ETF | 421K | 10K | – |
| ISHARES TR | IBOXX HI YD ETF | 13M | 176K | – |
| ISHARES TR | AGGRES ALLOC ETF | 290K | 4K | – |
| ISHARES TR | CORE MSCI TOTAL | 16K | 252 | – |
| ISHARES TR | RUS 2000 GRW ETF | 4K | 17 | – |
| ISHARES TR | RUS 1000 VAL ETF | 84K | 529 | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 27K | – |
| ISHARES TR | 10-20 YR TRS ETF | 113K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 32M | 124K | – |
| ISHARES TR | EAFE VALUE ETF | 689K | 14K | – |
| ISHARES TR | 20 YR TR BD ETF | 149K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 20K | 516 | – |
| ISHARES TR | DOW JONES US ETF | 812K | 7K | – |
| ISHARES TR | TIPS BD ETF | 30K | 277 | – |
| ISHARES TR | ISHS 1-5YR INVS | 76K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 735K | 7K | – |
| ISHARES TR | CORE MSCI INTL | 5K | 82 | – |
| ISHARES TR | RUS MDCP VAL ETF | 21K | 189 | – |
| ISHARES TR | US INDUSTRIALS | 13K | 119 | – |
| ISHARES TR | RUS 1000 GRW ETF | 58K | 209 | – |
| ISHARES TR | US OIL GS EX ETF | 5K | 61 | – |
| ISHARES TR | ISHARES BIOTECH | 209K | 2K | – |
| ISHARES TR | ESG AWARE MSCI | 31K | 863 | – |
| ISHARES TR | GL CLEAN ENE ETF | 58K | 3K | – |
| ISHARES TR | GOV/CRED BD ETF | 145K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 118K | 1K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2K | 18 | – |
| ISHARES TR | GLOBAL REIT ETF | 3K | 142 | – |
| ISHARES TR | MSCI USA MIN VOL | 866K | 12K | – |
| ISHARES TR | 3 7 YR TREAS BD | 367K | 3K | – |
| ISHARES TR | US CONSM STAPLES | 16K | 80 | – |
| ISHARES TR | S&P 500 GRWT ETF | 153K | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 275K | 7K | – |
| ISHARES TR | CONSER ALLOC ETF | 51K | 1K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 177K | 3K | – |
| ISHARES TR | BLOCKCHAIN & TEC | 971 | 50 | – |
| ISHARES TR | RUS TP200 VL ETF | 1M | 20K | – |
| ISHARES TR | US INFRASTRUC | 57K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 840K | 9K | – |
| ISHARES TR | GENOMICS IMMUN | 4K | 189 | – |
| ISHARES TR | ESG SCRD S&P MID | 68K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 22K | 306 | – |
| ISHARES TR | BROAD USD HIGH | 2K | 48 | – |
| ISHARES TR | CYBERSECURITY | 29K | 763 | – |
| ISHARES TR | CORE TOTAL USD | 3M | 62K | – |
| ISHARES TR | S&P 500 VAL ETF | 32K | 200 | – |
| ISHARES TR | S&P 100 ETF | 217K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 132K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 11M | 43K | – |
| ISHARES TR | NATIONAL MUN ETF | 178K | 2K | – |
| ISHARES TR | MSCI USA VALUE | 2K | 22 | – |
| ISHARES TR | CORE S&P500 ETF | 112M | 252K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 33K | 663 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 76K | 2K | – |
| JETBLUE AWYS CORP | COM | 4K | 460 | – |
| JOHNSON & JOHNSON | COM | 250K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 8K | 119 | – |
| JPMORGAN CHASE & CO | COM | 159K | 1K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 910 | 266 | – |
| KELLOGG CO | COM | 15K | 224 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 502 | 3 | – |
| KIMBERLY-CLARK CORP | COM | 5K | 38 | – |
| KINDER MORGAN INC DEL | COM | 2K | 142 | – |
| KINROSS GOLD CORP | COM | 844 | 177 | – |
| KNIFE RIVER CORP | COMMON STOCK | 2K | 47 | – |
| KNIGHTSCOPE INC | CLASS A COM | 265 | 500 | – |
| KRAFT HEINZ CO | COM | 25K | 716 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 7K | 550 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 160K | 818 | – |
| LAM RESEARCH CORP | COM | 284K | 442 | – |
| LAMB WESTON HLDGS INC | COM | 5K | 42 | – |
| LILLY ELI & CO | COM | 35K | 74 | – |
| LISTED FD TR | ROUNDHILL BALL | 1K | 138 | – |
| LOCKHEED MARTIN CORP | COM | 40K | 87 | – |
| LOWES COS INC | COM | 15K | 66 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 4 | – |
| LUMEN TECHNOLOGIES INC | COM | 3K | 1K | – |
| M & T BK CORP | COM | 225K | 2K | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 52K | 842 | – |
| MANULIFE FINL CORP | COM | 12K | 636 | – |
| MARATHON OIL CORP | COM | 9K | 404 | – |
| MARATHON PETE CORP | COM | 73K | 623 | – |
| MARRIOTT INTL INC NEW | CL A | 368K | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 26K | 210 | – |
| MARSH & MCLENNAN COS INC | COM | 184K | 980 | – |
| MARVELL TECHNOLOGY INC | COM | 49K | 822 | – |
| MASTERBRAND INC | COMMON STOCK | 2K | 139 | – |
| MASTERCARD INCORPORATED | CL A | 42K | 106 | – |
| MATCH GROUP INC NEW | COM | 335 | 8 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 282 | 10 | – |
| MCDONALDS CORP | COM | 294K | 985 | – |
| MCKESSON CORP | COM | 26K | 62 | – |
| MDU RES GROUP INC | COM | 4K | 190 | – |
| MEDTRONIC PLC | SHS | 10K | 119 | – |
| MERCK & CO INC | COM | 330K | 3K | – |
| META PLATFORMS INC | CL A | 493K | 2K | – |
| METLIFE INC | COM | 31K | 554 | – |
| MICRON TECHNOLOGY INC | COM | 64K | 1K | – |
| MICROSOFT CORP | COM | 2M | 6K | – |
| MODERNA INC | COM | 742K | 6K | – |
| MONDELEZ INTL INC | CL A | 137K | 2K | – |
| MORGAN STANLEY | COM NEW | 7K | 84 | – |
| MUSTANG BIO INC | COM NEW | 124 | 20 | – |
| NATIONAL FUEL GAS CO | COM | 7K | 142 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 14K | 204 | – |
| NATWEST GROUP PLC | SPONS ADR | 398 | 65 | – |
| NCR CORP NEW | COM | 958 | 38 | – |
| NETAPP INC | COM | 2K | 20 | – |
| NETFLIX INC | COM | 9K | 20 | – |
| NEW GOLD INC CDA | COM | 4K | 4K | – |
| NEWMONT CORP | COM | 26K | 609 | – |
| NEWS CORP NEW | CL A | 20 | 1 | – |
| NIKE INC | CL B | 89K | 808 | – |
| NIO INC | SPON ADS | 426 | 44 | – |
| NISOURCE INC | COM | 805 | 29 | – |
| NOKIA CORP | SPONSORED ADR | 333 | 80 | – |
| NORTHROP GRUMMAN CORP | COM | 4K | 9 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 180 | – |
| NOVARTIS AG | SPONSORED ADR | 20K | 200 | – |
| NOVOCURE LTD | ORD SHS | 6K | 140 | – |
| NOVO-NORDISK A S | ADR | 25K | 153 | – |
| NRG ENERGY INC | COM NEW | 125 | 3 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 86K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 46K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 390K | 18K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 63K | 2K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 11K | 426 | – |
| NVENT ELECTRIC PLC | SHS | 2K | 31 | – |
| NVIDIA CORPORATION | COM | 2M | 4K | – |
| OGE ENERGY CORP | COM | 6K | 165 | – |
| OLD REP INTL CORP | COM | 30K | 1K | – |
| OLIN CORP | COM PAR USD1 | 6K | 123 | – |
| ON SEMICONDUCTOR CORP | COM | 19K | 200 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 10K | 2K | – |
| ORACLE CORP | COM | 106K | 886 | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 448 | 125 | – |
| ORGANIGRAM HLDGS INC | COM | 62 | 159 | – |
| ORGANON & CO | COMMON STOCK | 4K | 197 | – |
| OTIS WORLDWIDE CORP | COM | 186 | 2 | – |
| PACKAGING CORP AMER | COM | 12K | 89 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 42K | 3K | – |
| PALATIN TECHNOLOGIES INC | COM NEW | 2 | 1 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 617 | 39 | – |
| PAYCHEX INC | COM | 513 | 5 | – |
| PAYPAL HLDGS INC | COM | 22K | 336 | – |
| PELOTON INTERACTIVE INC | CL A COM | 269 | 35 | – |
| PENN ENTERTAINMENT INC | COM | 8K | 343 | – |
| PENTAIR PLC | SHS | 2K | 30 | – |
| PEPSICO INC | COM | 285K | 2K | – |
| PERRIGO CO PLC | SHS | 238 | 7 | – |
| PFIZER INC | COM | 142K | 4K | – |
| PG&E CORP | COM | 6K | 337 | – |
| PHILIP MORRIS INTL INC | COM | 411K | 4K | – |
| PHILLIPS 66 | COM | 49K | 510 | – |
| PIMCO ETF TR | INV GRD CRP BD | 544K | 6K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 844 | 9 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 154K | 2K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1K | 12 | – |
| PIMCO ETF TR | BROAD US TIPS | 22K | 401 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 10M | 112K | – |
| PINNACLE WEST CAP CORP | COM | 3K | 33 | – |
| PINTEREST INC | CL A | 246 | 9 | – |
| PIONEER NAT RES CO | COM | 46K | 220 | – |
| PLBY GROUP INC | COM | 210 | 125 | – |
| PNC FINL SVCS GROUP INC | COM | 6K | 48 | – |
| PNM RES INC | COM | 4K | 94 | – |
| PPL CORP | COM | 5K | 203 | – |
| PROCTER AND GAMBLE CO | COM | 562K | 4K | – |
| PROSHARES TR | S&P 500 DV ARIST | 91K | 966 | – |
| PROSHARES TR | PSHS ULT SEMICDT | 5K | 125 | – |
| PROTHENA CORP PLC | SHS | 137 | 2 | – |
| PRUDENTIAL FINL INC | COM | 35K | 391 | – |
| PTC INC | COM | 1K | 10 | – |
| PUBLIC STORAGE | COM | 99K | 339 | – |
| QUALCOMM INC | COM | 20K | 165 | – |
| QUANTERIX CORP | COM | 8K | 350 | – |
| RAYMOND JAMES FINL INC | COM | 117K | 1K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 168K | 2K | – |
| REDFIN CORP | COM | 224 | 18 | – |
| REGENERON PHARMACEUTICALS | COM | 88K | 123 | – |
| RESTAURANT BRANDS INTL INC | COM | 31K | 396 | – |
| REVVITY INC | COM | 118K | 993 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 6K | 221 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5K | 295 | – |
| ROCKWELL AUTOMATION INC | COM | 86K | 261 | – |
| ROKU INC | COM CL A | 192 | 3 | – |
| S&P GLOBAL INC | COM | 14K | 34 | – |
| SABRA HEALTH CARE REIT INC | COM | 650 | 55 | – |
| SALESFORCE INC | COM | 23K | 109 | – |
| SCHRODINGER INC | COM | 2K | 50 | – |
| SCHWAB CHARLES CORP | COM | 168K | 3K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 40K | 876 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 723 | 27 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 17M | 670K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4K | 86 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 39M | 538K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 90M | 3M | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 10K | 177 | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 324K | 7K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 37K | 713 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 151K | 2K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 7K | 230 | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 51K | 1K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 133K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 8K | 104 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7K | 206 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 85 | 10 | – |
| SERVICENOW INC | COM | 58K | 103 | – |
| SHELL PLC | SPON ADS | 8K | 140 | – |
| SHOPIFY INC | CL A | 1K | 20 | – |
| SIRIUS XM HOLDINGS INC | COM | 29K | 6K | – |
| SMITH & WESSON BRANDS INC | COM | 8K | 576 | – |
| SMUCKER J M CO | COM NEW | 3K | 18 | – |
| SNAP INC | CL A | 36 | 3 | – |
| SNOWFLAKE INC | CL A | 9K | 50 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1K | 19 | – |
| SOFI TECHNOLOGIES INC | COM | 45K | 5K | – |
| SOUTHERN CO | COM | 29K | 414 | – |
| SOUTHWEST AIRLS CO | COM | 9K | 252 | – |
| SOUTHWEST GAS HLDGS INC | COM | 4K | 62 | – |
| SPDR GOLD TR | GOLD SHS | 218K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6M | 163K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 11M | 353K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 763K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 101K | 211 | – |
| SPDR SER TR | ICE PFD SEC ETF | 205K | 6K | – |
| SPDR SER TR | S&P REGL BKG | 3K | 76 | – |
| SPDR SER TR | S&P BIOTECH | 3K | 39 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 675K | 15K | – |
| SPDR SER TR | S&P DIVID ETF | 118K | 960 | – |
| SPDR SER TR | PORTFLI INTRMDIT | 569K | 20K | – |
| SPDR SER TR | S&P OILGAS EXP | 5K | 37 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 69K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 4M | 49K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 149K | 5K | – |
| SPLUNK INC | COM | 4K | 34 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 9K | 1K | – |
| STARBUCKS CORP | COM | 178K | 2K | – |
| STATE STR CORP | COM | 67K | 909 | – |
| STERICYCLE INC | COM | 24K | 510 | – |
| STRYKER CORPORATION | COM | 16K | 52 | – |
| SUN LIFE FINANCIAL INC. | COM | 124K | 2K | – |
| SUNCOKE ENERGY INC | COM | 165 | 21 | – |
| SUNCOR ENERGY INC NEW | COM | 3K | 100 | – |
| SUNPOWER CORP | COM | 804 | 82 | – |
| SYLVAMO CORP | COMMON STOCK | 485 | 12 | – |
| SYNOVUS FINL CORP | COM NEW | 4K | 139 | – |
| SYSCO CORP | COM | 15K | 199 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7K | 67 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3K | 206 | – |
| TANDEM DIABETES CARE INC | COM NEW | 1K | 43 | – |
| TARGET CORP | COM | 9K | 65 | – |
| TE CONNECTIVITY LTD | SHS | 25K | 177 | – |
| TELADOC HEALTH INC | COM | 8K | 335 | – |
| TERADATA CORP DEL | COM | 2K | 38 | – |
| TESLA INC | COM | 639K | 2K | – |
| TEXAS INSTRS INC | COM | 55K | 306 | – |
| THE CIGNA GROUP | COM | 17K | 60 | – |
| TIDAL ETF TR | SOFI SOCIAL 50 | 6K | 200 | – |
| TJX COS INC NEW | COM | 321K | 4K | – |
| T-MOBILE US INC | COM | 129K | 928 | – |
| TOLL BROTHERS INC | COM | 2K | 23 | – |
| TORONTO DOMINION BK ONT | COM NEW | 83K | 1K | – |
| TOYOTA MOTOR CORP | ADS | 1K | 7 | – |
| TRAVELERS COMPANIES INC | COM | 13K | 77 | – |
| TREMOR INTL LTD | ADS | 14K | 2K | – |
| TREVENA INC | COM NEW | 427 | 485 | – |
| TRICON RESIDENTIAL INC | COM NPV | 3K | 320 | – |
| TWILIO INC | CL A | 4K | 65 | – |
| UBER TECHNOLOGIES INC | COM | 1K | 30 | – |
| ULTA BEAUTY INC | COM | 20K | 42 | – |
| UNDER ARMOUR INC | CL A | 296 | 41 | – |
| UNDER ARMOUR INC | CL C | 275 | 41 | – |
| UNION PAC CORP | COM | 146K | 716 | – |
| UNITED AIRLS HLDGS INC | COM | 6K | 113 | – |
| UNITED PARCEL SERVICE INC | CL B | 108K | 601 | – |
| UNITED STATES STL CORP NEW | COM | 1K | 50 | – |
| UNITED STS OIL FD LP | UNITS | 2K | 29 | – |
| UNITEDHEALTH GROUP INC | COM | 6K | 13 | – |
| UNITIL CORP | COM | 19K | 366 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 11 | 2 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 60 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 5K | 17 | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 367K | 8K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 173K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 842K | 11K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 12K | 157 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 122K | 885 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 138K | 340 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 12K | 139 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 172K | 867 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 12K | – |
| VANGUARD INDEX FDS | VALUE ETF | 253K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 589K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 62K | 280 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 213K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 202K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5K | 47 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 197K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 92K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13K | 173 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 183K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 347K | 8K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4M | 61K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 197K | 2K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 211K | 4K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 17K | 39 | – |
| VANGUARD WORLD FDS | ENERGY ETF | 5K | 48 | – |
| VENTAS INC | COM | 8K | 176 | – |
| VERASTEM INC | COM NEW | 7 | 1 | – |
| VERITIV CORP | COM | 255 | 2 | – |
| VERIZON COMMUNICATIONS INC | COM | 264K | 7K | – |
| VERTEX PHARMACEUTICALS INC | COM | 11K | 30 | – |
| VIAD CORP | COM | 2K | 63 | – |
| VIATRIS INC | COM | 13K | 1K | – |
| VICARIOUS SURGICAL INC | COM CL A | 2K | 1K | – |
| VICOR CORP | COM | 756 | 14 | – |
| VISA INC | COM CL A | 142K | 598 | – |
| VMWARE INC | CL A COM | 29K | 204 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3K | 322 | – |
| VONTIER CORPORATION | COM | 23K | 706 | – |
| WABTEC | COM | 13K | 115 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 7K | 257 | – |
| WALMART INC | COM | 66K | 422 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 59K | 5K | – |
| WASTE MGMT INC DEL | COM | 52K | 300 | – |
| WAYFAIR INC | CL A | 455 | 7 | – |
| WEC ENERGY GROUP INC | COM | 12K | 135 | – |
| WELLS FARGO CO NEW | COM | 26K | 602 | – |
| WENDYS CO | COM | 37K | 2K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 68K | 4K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 15K | 468 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 96K | 1K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 482K | 17K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 11K | 460 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 25K | 655 | – |
| WP CAREY INC | COM | 23K | 345 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 20K | 290 | – |
| XCEL ENERGY INC | COM | 8K | 124 | – |
| YETI HLDGS INC | COM | 8K | 215 | – |
| YUM BRANDS INC | COM | 32K | 234 | – |
| ZOETIS INC | CL A | 1K | 8 | – |