KEY FINANCIAL, INC.
Adviser information for KEY FINANCIAL, INC. last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 11 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 11 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,383 | $1.9B |
| Non-Discretionary | 1,044 | $271.7M |
| Total | 4,427 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,193 | $309.6M |
| HNW Individuals | 871 | $1.8B |
| 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 | $3.9M |
| Charitable organizations | <5 | $2.7M |
| State or municipal gov entities | <5 | $6.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $7.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesCommissionsFINANCIAL PLANNING RETAINER |
Principal Office
1045A ANDREW DRIVEWEST CHESTER
PA
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 610-429-9050, Fax: 610-429-9279
Chief Compliance Officer
PATRICIA BRENNAN
CEO
1045A ANDREW DRIVE
WEST CHESTER
PA
United States
Tel:
610-429-9050
Fax:
610-429-9279
P*******@******************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH MILLER
PORTFOLIO CONSULTANT
1045 ANDREW DRIVE
SUITE A
WEST CHESTER
PA
United States
Tel:
6104299050
L**@******************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 |
|---|---|---|---|---|---|
| BRENNAN, PATRICIA, CLARK | Individual | – | CEO AND CCO | 01/1997 | > 75% |
| EVERETT, RICHARD, BRADLEY | Individual | – | CHIEF INVESTMENT OFFICER | 05/2014 | < 5% |
| FUHRMAN, ERIC, RYAN | Individual | – | CHIEF PLANNING OFFICER | 05/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 39 | 2 | – |
| 3-D SYS CORP DEL | COM NEW | 1K | 419 | – |
| 3M CO | COM | 308K | 3K | – |
| AAON INC | COM PAR $0.004 | 8K | 97 | – |
| ABBOTT LABS | COM | 2M | 19K | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 346 | 17 | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 17K | 991 | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2K | 180 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 779K | 3K | – |
| ACUSHNET HLDGS CORP | COM | 7K | 107 | – |
| ADMA BIOLOGICS INC | COM | 8K | 750 | – |
| ADOBE INC | COM | 99K | 179 | – |
| ADVANCE AUTO PARTS INC | COM | 823 | 13 | – |
| ADVANCED MICRO DEVICES INC | COM | 315K | 2K | – |
| ADVANSIX INC | COM | 2K | 97 | – |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 2K | 87 | – |
| AECOM | COM | 6K | 69 | – |
| AERCAP HOLDINGS NV | SHS | 32K | 342 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 4K | 27 | – |
| AFLAC INC | COM | 345K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 519 | 4 | – |
| AGILYSYS INC | COM | 6K | 60 | – |
| AGNC INVT CORP | COM | 849 | 89 | – |
| AGNICO EAGLE MINES LTD | COM | 22K | 338 | – |
| AIR PRODS & CHEMS INC | COM | 115K | 446 | – |
| AIRBNB INC | COM CL A | 28K | 182 | – |
| AKAMAI TECHNOLOGIES INC | COM | 90K | 1K | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 171 | 245 | – |
| ALBEMARLE CORP | COM | 10K | 100 | – |
| ALCOA CORP | COM | 10K | 254 | – |
| ALCON AG | ORD SHS | 41K | 460 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 351 | 3 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12K | 170 | – |
| ALIGN TECHNOLOGY INC | COM | 1K | 5 | – |
| ALLIANT ENERGY CORP | COM | 916 | 18 | – |
| ALLSTATE CORP | COM | 105K | 656 | – |
| ALPHABET INC | CAP STK CL C | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 3M | 17K | – |
| ALPS ETF TR | CLEAN ENERGY | 141 | 5 | – |
| ALPS ETF TR | SECTR DIV DOGS | 58K | 1K | – |
| ALTRIA GROUP INC | COM | 137K | 3K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 111 | 161 | – |
| AMAZON COM INC | COM | 5M | 27K | – |
| AMC NETWORKS INC | CL A | 58 | 6 | – |
| AMCOR PLC | ORD | 7K | 666 | – |
| AMEREN CORP | COM | 2K | 33 | – |
| AMERICAN AIRLS GROUP INC | COM | 10K | 916 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 367 | 6 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1K | 17 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2K | 26 | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 32K | 375 | – |
| AMERICAN ELEC PWR CO INC | COM | 129K | 1K | – |
| AMERICAN EXPRESS CO | COM | 281K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 37K | 503 | – |
| AMERICAN TOWER CORP NEW | COM | 344K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 26K | 200 | – |
| AMERICOLD REALTY TRUST INC | COM | 613 | 24 | – |
| AMERIPRISE FINL INC | COM | 26K | 61 | – |
| AMETEK INC | COM | 5K | 29 | – |
| AMGEN INC | COM | 403K | 1K | – |
| AMICUS THERAPEUTICS INC | COM | 992 | 100 | – |
| AMPHENOL CORP NEW | CL A | 80K | 1K | – |
| ANALOG DEVICES INC | COM | 119K | 522 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2K | 32 | – |
| ANSYS INC | COM | 25K | 79 | – |
| APELLIS PHARMACEUTICALS INC | COM | 1K | 38 | – |
| APPLE INC | COM | 21M | 100K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 22K | 115 | – |
| APPLIED MATLS INC | COM | 79K | 336 | – |
| APTIV PLC | SHS | 4K | 63 | – |
| ARBOR REALTY TRUST INC | COM | 55K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 73K | 1K | – |
| ARES CAPITAL CORP | COM | 114K | 5K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 53K | 400 | – |
| ARISTA NETWORKS INC | COM | 77K | 220 | – |
| ARK ETF TR | FINTECH INNOVA | 557 | 20 | – |
| ARK ETF TR | GENOMIC REV ETF | 822 | 35 | – |
| ARK ETF TR | INNOVATION ETF | 10K | 236 | – |
| ARTESIAN RES CORP | CL A | 106K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 16K | 1K | – |
| ASGN INC | COM | 8K | 96 | – |
| ASHLAND INC | COM | 7K | 69 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 39K | 38 | – |
| ASPEN TECHNOLOGY INC | COM | 3K | 16 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 552 | 445 | – |
| ASSURED GUARANTY LTD | COM | 132K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 601K | 8K | – |
| ASTRIA THERAPEUTICS INC | COM | 601 | 66 | – |
| AT&T INC | COM | 32K | 2K | – |
| AT&T INC | COM | 530K | 28K | – |
| ATKORE INC | COM | 20K | 145 | – |
| ATMOS ENERGY CORP | COM | 9K | 74 | – |
| AURORA CANNABIS INC | COM | 55 | 12 | – |
| AUTODESK INC | COM | 7K | 29 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 11K | – |
| AUTOZONE INC | COM | 193K | 65 | – |
| AVALO THERAPEUTICS INC | COM NEW | 12 | 1 | – |
| AVANOS MED INC | COM | 10K | 492 | – |
| AVERY DENNISON CORP | COM | 656 | 3 | – |
| AVIENT CORPORATION | COM | 10K | 237 | – |
| AVISTA CORP | COM | 2K | 62 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 9K | 60 | – |
| AXON ENTERPRISE INC | COM | 47K | 159 | – |
| AXSOME THERAPEUTICS INC | COM | 36K | 450 | – |
| BAIDU INC | SPON ADR REP A | 432 | 5 | – |
| BAKER HUGHES COMPANY | CL A | 80K | 2K | – |
| BANCFIRST CORP | COM | 4K | 46 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 7K | 675 | – |
| BANK AMERICA CORP | COM | 948K | 24K | – |
| BANK NEW YORK MELLON CORP | COM | 6K | 100 | – |
| BANK OZK LITTLE ROCK ARK | COM | 17K | 410 | – |
| BANKWELL FINL GROUP INC | COM | 74K | 3K | – |
| BARRICK GOLD CORP | COM | 6K | 342 | – |
| BAXTER INTL INC | COM | 1K | 31 | – |
| BAYTEX ENERGY CORP | COM | 6K | 2K | – |
| BCE INC | COM NEW | 56K | 2K | – |
| BECTON DICKINSON & CO | COM | 90K | 385 | – |
| BERKLEY W R CORP | COM | 1K | 13 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| BEYOND MEAT INC | COM | 87 | 13 | – |
| BIO RAD LABS INC | CL A | 273 | 1 | – |
| BIOGEN INC | COM | 94K | 406 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 741 | 9 | – |
| BLACKROCK ENHANCD CAP & INM | COM | 27K | 1K | – |
| BLACKROCK INC | COM | 436K | 554 | – |
| BLACKROCK MUNIASSETS FD INC | COM | 19K | 2K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 281 | 26 | – |
| BLOCK INC | CL A | 12K | 187 | – |
| BLOOM ENERGY CORP | COM CL A | 12K | 1K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 14K | 139 | – |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 14K | 190 | – |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 93K | 987 | – |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 95K | 2K | – |
| BOEING CO | COM | 909K | 5K | – |
| BOOKING HOLDINGS INC | COM | 139K | 35 | – |
| BOOT BARN HLDGS INC | COM | 15K | 118 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 923 | 6 | – |
| BORGWARNER INC | COM | 2K | 50 | – |
| BOSTON SCIENTIFIC CORP | COM | 51K | 659 | – |
| BOX INC | CL A | 3K | 100 | – |
| BOYD GAMING CORP | COM | 3K | 61 | – |
| BP PLC | SPONSORED ADR | 109K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 303 | 7 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 288K | 7K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 711 | 23 | – |
| BRIXMOR PPTY GROUP INC | COM | 4K | 194 | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 228K | 1K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 54K | 1K | – |
| BROWN & BROWN INC | COM | 8K | 84 | – |
| BUILDERS FIRSTSOURCE INC | COM | 15K | 110 | – |
| BWX TECHNOLOGIES INC | COM | 34K | 356 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 40K | 450 | – |
| CACI INTL INC | CL A | 19K | 44 | – |
| CADENCE DESIGN SYSTEM INC | COM | 10K | 33 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 558 | 50 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1K | 89 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 4K | 250 | – |
| CAMPBELL SOUP CO | COM | 21K | 460 | – |
| CANADIAN NAT RES LTD | COM | 13K | 368 | – |
| CANADIAN NATL RY CO | COM | 40K | 340 | – |
| CANNAE HLDGS INC | COM | 163 | 9 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 104K | 4K | – |
| CARDINAL HEALTH INC | COM | 23K | 238 | – |
| CARETRUST REIT INC | COM | 5K | 194 | – |
| CARLISLE COS INC | COM | 10K | 25 | – |
| CARRIER GLOBAL CORPORATION | COM | 151K | 2K | – |
| CASELLA WASTE SYS INC | CL A | 15K | 148 | – |
| CASEYS GEN STORES INC | COM | 1K | 3 | – |
| CATERPILLAR INC | COM | 913K | 3K | – |
| CATHETER PRECISION INC | COM | 1 | 2 | – |
| CBOE GLOBAL MKTS INC | COM | 6K | 38 | – |
| CECO ENVIRONMENTAL CORP | COM | 17K | 600 | – |
| CELANESE CORP DEL | COM | 33K | 242 | – |
| CENOVUS ENERGY INC | COM | 50K | 3K | – |
| CENTENE CORP DEL | COM | 77K | 1K | – |
| CENTERPOINT ENERGY INC | COM | 6K | 184 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 6K | 1K | – |
| CERAGON NETWORKS LTD | ORD | 962 | 385 | – |
| CERENCE INC | COM | 45 | 16 | – |
| CF INDS HLDGS INC | COM | 57K | 773 | – |
| CGI INC | CL A SUB VTG | 5K | 50 | – |
| CHARLES RIV LABS INTL INC | COM | 207 | 1 | – |
| CHART INDS INC | COM | 9K | 61 | – |
| CHEMOURS CO | COM | 121K | 5K | – |
| CHENIERE ENERGY INC | COM NEW | 72K | 409 | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHEWY INC | CL A | 3K | 100 | – |
| CHOICE HOTELS INTL INC | COM | 5K | 41 | – |
| CHORD ENERGY CORPORATION | COM NEW | 503 | 3 | – |
| CHUBB LIMITED | COM | 55K | 217 | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 9K | 227 | – |
| CHURCH & DWIGHT CO INC | COM | 62K | 600 | – |
| CHURCHILL DOWNS INC | COM | 5K | 38 | – |
| CIENA CORP | COM NEW | 96 | 2 | – |
| CINCINNATI FINL CORP | COM | 4K | 36 | – |
| CINEMARK HLDGS INC | COM | 9K | 405 | – |
| CINTAS CORP | COM | 57K | 81 | – |
| CISCO SYS INC | COM | 938K | 20K | – |
| CITIGROUP INC | COM NEW | 234K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 2K | 67 | – |
| CLEARPOINT NEURO INC | COM | 135 | 25 | – |
| CLEARWAY ENERGY INC | CL C | 420 | 17 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 5K | 340 | – |
| CLOROX CO DEL | COM | 5K | 35 | – |
| CME GROUP INC | COM | 11K | 56 | – |
| CMS ENERGY CORP | COM | 417 | 7 | – |
| COCA COLA CO | COM | 1M | 23K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4K | 66 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 9K | 139 | – |
| COHEN & STEERS LTD DURATION | COM | 5K | 246 | – |
| COHEN & STEERS QUALITY INCOM | COM | 35 | 3 | – |
| COHU INC | COM | 4K | 120 | – |
| COLGATE PALMOLIVE CO | COM | 101K | 1K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 6K | 180 | – |
| COMCAST CORP NEW | CL A | 253K | 6K | – |
| COMMERCIAL METALS CO | COM | 27K | 484 | – |
| COMMVAULT SYS INC | COM | 3K | 25 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 428K | 32K | – |
| COMSTOCK RES INC | COM | 8K | 815 | – |
| CONAGRA BRANDS INC | COM | 14K | 500 | – |
| CONOCOPHILLIPS | COM | 65K | 564 | – |
| CONSOLIDATED EDISON INC | COM | 405K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 216K | 840 | – |
| CONSTELLATION ENERGY CORP | COM | 577K | 3K | – |
| COPART INC | COM | 7K | 124 | – |
| CORNING INC | COM | 291K | 7K | – |
| CORPAY INC | COM SHS | 266 | 1 | – |
| CORTEVA INC | COM | 372K | 7K | – |
| COSTAR GROUP INC | COM | 741 | 10 | – |
| COSTCO WHSL CORP NEW | COM | 494K | 581 | – |
| COTERRA ENERGY INC | COM | 3K | 120 | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 10K | 5K | – |
| CRH PLC | ORD | 745 | 10 | – |
| CROCS INC | COM | 15K | 100 | – |
| CROWDSTRIKE HLDGS INC | CL A | 192K | 500 | – |
| CROWN CASTLE INC | COM | 53K | 541 | – |
| CROWN HLDGS INC | COM | 2K | 25 | – |
| CSX CORP | COM | 78K | 2K | – |
| CTS CORP | COM | 7K | 139 | – |
| CUMMINS INC | COM | 9K | 32 | – |
| CVS HEALTH CORP | COM | 346K | 6K | – |
| D R HORTON INC | COM | 6K | 43 | – |
| DANAHER CORPORATION | COM | 87K | 348 | – |
| DARDEN RESTAURANTS INC | COM | 4K | 28 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 90K | 3K | – |
| DBX ETF TR | XTRACK USD HIGH | 288 | 8 | – |
| DBX ETF TR | XTRACK INTL REAL | 1K | 61 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 44K | 1K | – |
| DECKERS OUTDOOR CORP | COM | 14K | 14 | – |
| DEERE & CO | COM | 89K | 237 | – |
| DELEK US HLDGS INC NEW | COM | 16K | 640 | – |
| DELL TECHNOLOGIES INC | CL C | 61K | 442 | – |
| DELTA AIR LINES INC DEL | COM NEW | 10K | 213 | – |
| DELUXE CORP | COM | 6K | 250 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 6K | 354 | – |
| DEXCOM INC | COM | 5K | 44 | – |
| DIAGEO PLC | SPON ADR NEW | 4K | 30 | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 5 | – |
| DIGITAL RLTY TR INC | COM | 18K | 118 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 6K | 243 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 21K | 576 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 31K | 1K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 235K | 5K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 681K | 17K | – |
| DIODES INC | COM | 3K | 46 | – |
| DISCOVER FINL SVCS | COM | 113K | 862 | – |
| DISNEY WALT CO | COM | 2M | 24K | – |
| DNP SELECT INCOME FD INC | COM | 25K | 3K | – |
| DOCUSIGN INC | COM | 374 | 7 | – |
| DOLBY LABORATORIES INC | COM CL A | 951 | 12 | – |
| DOLLAR GEN CORP NEW | COM | 91K | 685 | – |
| DOLLAR TREE INC | COM | 101K | 943 | – |
| DOMINION ENERGY INC | COM | 518K | 11K | – |
| DOVER CORP | COM | 13K | 71 | – |
| DOW INC | COM | 39K | 728 | – |
| DR REDDYS LABS LTD | ADR | 11K | 142 | – |
| DUFF & PHELPS UTLITY AND INF | COM | 521 | 53 | – |
| DUKE ENERGY CORP NEW | COM NEW | 117K | 1K | – |
| DXC TECHNOLOGY CO | COM | 7K | 364 | – |
| DYNATRACE INC | COM NEW | 4K | 99 | – |
| E L F BEAUTY INC | COM | 33K | 158 | – |
| EAST WEST BANCORP INC | COM | 1K | 18 | – |
| EASTMAN CHEM CO | COM | 2K | 24 | – |
| EATON CORP PLC | SHS | 311K | 991 | – |
| EATON VANCE FLTING RATE INC | COM | 4K | 325 | – |
| EATON VANCE MUN BD FD | COM | 4K | 400 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 22K | 2K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 3K | 349 | – |
| EBAY INC. | COM | 7K | 126 | – |
| ECOLAB INC | COM | 190K | 798 | – |
| EDISON INTL | COM | 40K | 552 | – |
| EDITAS MEDICINE INC | COM | 350 | 75 | – |
| EDWARDS LIFESCIENCES CORP | COM | 214K | 2K | – |
| ELBIT SYS LTD | ORD | 6K | 36 | – |
| ELECTRONIC ARTS INC | COM | 11K | 77 | – |
| ELEVANCE HEALTH INC | COM | 404K | 745 | – |
| ELI LILLY & CO | COM | 788K | 870 | – |
| EMBECTA CORP | COMMON STOCK | 225 | 18 | – |
| EMERSON ELEC CO | COM | 131K | 1K | – |
| EMPIRE ST RLTY TR INC | CL A | 1K | 159 | – |
| ENBRIDGE INC | COM | 59K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 54K | 3K | – |
| ENERSYS | COM | 5K | 52 | – |
| ENSIGN GROUP INC | COM | 16K | 133 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 67K | 2K | – |
| EOG RES INC | COM | 22K | 174 | – |
| EQUIFAX INC | COM | 55K | 227 | – |
| EQUINIX INC | COM | 35K | 46 | – |
| EQUINOR ASA | SPONSORED ADR | 5K | 171 | – |
| EQUITRANS MIDSTREAM CORP | COM | 1K | 88 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7K | 106 | – |
| ESSENT GROUP LTD | COM | 5K | 83 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 4K | 152 | – |
| ESSENTIAL UTILS INC | COM | 13K | 344 | – |
| ESSENTIAL UTILS INC | COM | 867K | 23K | – |
| ETF SER SOLUTIONS | US GLB JETS | 2K | 100 | – |
| ETSY INC | COM | 1K | 17 | – |
| EVERCORE INC | CLASS A | 32K | 152 | – |
| EVEREST GROUP LTD | COM | 61K | 159 | – |
| EVERGY INC | COM | 32K | 598 | – |
| EVERSOURCE ENERGY | COM | 737 | 13 | – |
| EXACT SCIENCES CORP | COM | 760 | 18 | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 664 | 20 | – |
| EXELIXIS INC | COM | 3K | 150 | – |
| EXELON CORP | COM | 210K | 6K | – |
| EXPEDIA GROUP INC | COM NEW | 4K | 31 | – |
| EXPEDITORS INTL WASH INC | COM | 62K | 493 | – |
| EXTRA SPACE STORAGE INC | COM | 5K | 29 | – |
| EXXON MOBIL CORP | COM | 6M | 51K | – |
| F N B CORP | COM | 19K | 1K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 76 | 2 | – |
| F5 INC | COM | 259K | 2K | – |
| FACTSET RESH SYS INC | COM | 12K | 30 | – |
| FAIR ISAAC CORP | COM | 57K | 38 | – |
| FARMLAND PARTNERS INC | COM | 208 | 18 | – |
| FASTENAL CO | COM | 82K | 1K | – |
| FEDEX CORP | COM | 58K | 195 | – |
| FERGUSON PLC NEW | SHS | 6K | 31 | – |
| FERRARI N V | COM | 7K | 17 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 260K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1K | 54 | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 3K | 73 | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 3K | 112 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 6K | 135 | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 138K | 2K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 81K | 3K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 843K | 26K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1K | 30 | – |
| FIDELITY NATL INFORMATION SV | COM | 87K | 1K | – |
| FIFTH THIRD BANCORP | COM | 10K | 270 | – |
| FIRST AMERN FINL CORP | COM | 701 | 13 | – |
| FIRST BANCORP INC ME | COM | 10K | 419 | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31K | 2K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 8K | 5 | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 4K | 63 | – |
| FIRST TR ENHANCED EQUITY INC | COM | 4K | 218 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2K | 127 | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 211K | 4K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 16M | 894K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 38K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 2K | 52 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2K | 53 | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 3K | 78 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 9K | 97 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 22K | 392 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 68K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 7K | 70 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 2K | 82 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 12K | 141 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 32K | 156 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 8K | 221 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 16K | 275 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 13K | 425 | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 31K | 924 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 53K | 969 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 238K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 4M | 131K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 38K | 782 | – |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 29K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 56K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 11M | 366K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 3K | 46 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 31K | 289 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 11K | 283 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 52K | 419 | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 9K | 97 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 4K | 33 | – |
| FIRSTENERGY CORP | COM | 8K | 207 | – |
| FISERV INC | COM | 1M | 9K | – |
| FIVE BELOW INC | COM | 3K | 29 | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 3K | 141 | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 11K | 481 | – |
| FLEXSHARES TR | STOXX GLOBR INF | 40K | 746 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 88K | 2K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 233K | 4K | – |
| FLOWERS FOODS INC | COM | 9K | 417 | – |
| FLUENT INC | COM NEW | 675 | 187 | – |
| FOOT LOCKER INC | COM | 1K | 56 | – |
| FORD MTR CO DEL | COM | 94K | 7K | – |
| FORMFACTOR INC | COM | 18K | 298 | – |
| FORTINET INC | COM | 26K | 435 | – |
| FORTIVE CORP | COM | 6K | 80 | – |
| FORTREA HLDGS INC | COMMON STOCK | 50K | 2K | – |
| FOX CORP | CL B COM | 4K | 133 | – |
| FRANCO NEV CORP | COM | 5K | 44 | – |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 51K | 568 | – |
| FRANKLIN RESOURCES INC | COM | 7K | 291 | – |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 134K | 3K | – |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 103K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 69K | 1K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 6K | 245 | – |
| FULTON FINL CORP PA | COM | 974K | 57K | – |
| GABELLI DIVID & INCOME TR | COM | 18K | 772 | – |
| GABELLI EQUITY TR INC | COM | 1K | 200 | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 96 | 10 | – |
| GALLAGHER ARTHUR J & CO | COM | 141K | 543 | – |
| GAMING & LEISURE PPTYS INC | COM | 1K | 23 | – |
| GARMIN LTD | SHS | 17K | 103 | – |
| GARRETT MOTION INC | COM | 1K | 142 | – |
| GARTNER INC | COM | 7K | 15 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 64K | 827 | – |
| GE VERNOVA INC | COM | 100K | 581 | – |
| GENERAL DYNAMICS CORP | COM | 118K | 406 | – |
| GENERAL MLS INC | COM | 568K | 9K | – |
| GENERAL MTRS CO | COM | 30K | 642 | – |
| GENUINE PARTS CO | COM | 19K | 139 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 62K | 2K | – |
| GILEAD SCIENCES INC | COM | 290K | 4K | – |
| GLADSTONE LD CORP | COM | 17K | 1K | – |
| GLOBAL X FDS | US INFR DEV ETF | 4K | 106 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 7K | 226 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 12K | 303 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 24K | 1K | – |
| GLOBE LIFE INC | COM | 2K | 27 | – |
| GLOBUS MED INC | CL A | 479 | 7 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 14K | 1K | – |
| GOLDMAN SACHS BDC INC | SHS | 61K | 4K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2K | 21 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1K | 39 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1K | 41 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 21K | 200 | – |
| GOLDMAN SACHS GROUP INC | COM | 45K | 100 | – |
| GRACO INC | COM | 13K | 162 | – |
| GRAIL INC | COM | 31 | 2 | – |
| GRAINGER W W INC | COM | 32K | 35 | – |
| GUARDANT HEALTH INC | COM | 375 | 13 | – |
| HALEON PLC | SPON ADS | 10K | 1K | – |
| HALLIBURTON CO | COM | 18K | 542 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 21K | 1K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 1K | 108 | – |
| HANESBRANDS INC | COM | 3K | 550 | – |
| HARLEY DAVIDSON INC | COM | 3K | 104 | – |
| HARROW INC | COM | 16K | 750 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5K | 49 | – |
| HCA HEALTHCARE INC | COM | 10K | 32 | – |
| HERSHEY CO | COM | 802K | 4K | – |
| HESS CORP | COM | 271K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 73K | 3K | – |
| HF SINCLAIR CORP | COM | 91K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 14 | – |
| HOLOGIC INC | COM | 79K | 1K | – |
| HOME BANCSHARES INC | COM | 8K | 342 | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 6K | 183 | – |
| HONEYWELL INTL INC | COM | 307K | 1K | – |
| HOULIHAN LOKEY INC | CL A | 9K | 67 | – |
| HOWMET AEROSPACE INC | COM | 60K | 775 | – |
| HP INC | COM | 119K | 3K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2K | 39 | – |
| HUB GROUP INC | CL A | 18K | 424 | – |
| HUBBELL INC | COM | 10K | 27 | – |
| HUBSPOT INC | COM | 1K | 2 | – |
| HUMANA INC | COM | 40K | 107 | – |
| HUNTINGTON BANCSHARES INC | COM | 9K | 659 | – |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 8 | – |
| HUNTSMAN CORP | COM | 5K | 214 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 148 | 9 | – |
| ICICI BANK LIMITED | ADR | 8K | 274 | – |
| ICON PLC | SHS | 189K | 603 | – |
| IDEX CORP | COM | 15K | 77 | – |
| IDEXX LABS INC | COM | 7K | 15 | – |
| ILLINOIS TOOL WKS INC | COM | 55K | 231 | – |
| ILLUMINA INC | COM | 2K | 16 | – |
| INCYTE CORP | COM | 3K | 50 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 44K | 2K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 411 | 13 | – |
| INFOSYS LTD | SPONSORED ADR | 18K | 979 | – |
| INGREDION INC | COM | 32K | 275 | – |
| INSIGHT ENTERPRISES INC | COM | 20K | 99 | – |
| INSPERITY INC | COM | 3K | 36 | – |
| INSTALLED BLDG PRODS INC | COM | 8K | 39 | – |
| INTEGER HLDGS CORP | COM | 23K | 200 | – |
| INTEL CORP | COM | 269K | 9K | – |
| INTER PARFUMS INC | COM | 13K | 115 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10K | 72 | – |
| INTERDIGITAL INC | COM | 746K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 361K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1K | 15 | – |
| INTERNATIONAL PAPER CO | COM | 2K | 40 | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 109 | – |
| INTUIT | COM | 53K | 80 | – |
| INTUITIVE SURGICAL INC | COM NEW | 23K | 51 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 7K | 498 | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 105K | 1K | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 40K | 695 | – |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 119K | 1K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 22K | 958 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 66K | 3K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 113 | 6 | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1K | 19 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2K | 30 | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 1K | 32 | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 998 | 56 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1K | 61 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4K | 64 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 7K | 73 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 3K | 90 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 13K | 106 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5K | 135 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 6K | 141 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 7K | 143 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 13K | 152 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 10K | 219 | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 6K | 250 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 6K | 300 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 9K | 335 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 14K | 406 | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 12K | 461 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 92K | 466 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 22K | 500 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 81K | 3K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 669K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 24K | 456 | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 73K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 73K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 73K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 73K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 98K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 140K | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 216K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 282K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 319K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 346K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 502K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 616K | 27K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 701K | 31K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 780K | 31K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 826K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 862K | 38K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 927K | 48K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 54K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 1M | 60K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 2M | 103K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 2M | 110K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 2M | 114K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 4M | 151K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 6M | 252K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 1K | 31 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 8K | 73 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 5K | 120 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 8K | 143 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 7K | 175 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 5K | 249 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 10K | 255 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 49K | 299 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 33K | 687 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 140K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 75K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 115K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 153K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 104K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 678K | 11K | – |
| INVESCO HIGH INCOME TR II | COM | 4K | 421 | – |
| INVESCO QQQ TR | UNIT SER 1 | 783K | 2K | – |
| INVESCO SR INCOME TR | COM | 3K | 600 | – |
| INVESCO TR INVT GRADE MUNS | COM | 6K | 608 | – |
| INVITATION HOMES INC | COM | 5K | 127 | – |
| IONIS PHARMACEUTICALS INC | COM | 906 | 19 | – |
| IPG PHOTONICS CORP | COM | 3K | 41 | – |
| IRADIMED CORP | COM | 10K | 225 | – |
| IRON MTN INC DEL | COM | 90 | 1 | – |
| ISHARES INC | MSCI BRAZIL ETF | 328 | 12 | – |
| ISHARES INC | ESG AWR MSCI EM | 570 | 17 | – |
| ISHARES INC | MSCI EURZONE ETF | 1K | 24 | – |
| ISHARES INC | MSCI EMERG MRKT | 6K | 100 | – |
| ISHARES INC | MSCI STH KOR ETF | 30K | 451 | – |
| ISHARES INC | CORE MSCI EMKT | 585K | 11K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 4K | 158 | – |
| ISHARES TR | COHEN STEER REIT | 115 | 2 | – |
| ISHARES TR | 3 7 YR TREAS BD | 346 | 3 | – |
| ISHARES TR | MSCI AC ASIA ETF | 360 | 5 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 497 | 5 | – |
| ISHARES TR | US AER DEF ETF | 924 | 7 | – |
| ISHARES TR | ISHS 5-10YR INVT | 426 | 8 | – |
| ISHARES TR | MBS ETF | 918 | 10 | – |
| ISHARES TR | US INFRASTRUC | 505 | 12 | – |
| ISHARES TR | U.S. FIN SVC ETF | 1K | 18 | – |
| ISHARES TR | 20 YR TR BD ETF | 2K | 18 | – |
| ISHARES TR | FLTG RATE NT ETF | 971 | 19 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2K | 20 | – |
| ISHARES TR | ISHS 1-5YR INVS | 2K | 32 | – |
| ISHARES TR | U.S. REAL ES ETF | 3K | 32 | – |
| ISHARES TR | AGGRES ALLOC ETF | 3K | 37 | – |
| ISHARES TR | S&P 100 ETF | 10K | 37 | – |
| ISHARES TR | USD INV GRDE ETF | 2K | 46 | – |
| ISHARES TR | US REGNL BKS ETF | 3K | 78 | – |
| ISHARES TR | 1 3 YR TREAS BD | 7K | 90 | – |
| ISHARES TR | RUS 2000 VAL ETF | 15K | 96 | – |
| ISHARES TR | MRGSTR MD CP GRW | 7K | 96 | – |
| ISHARES TR | SHORT TREAS BD | 12K | 108 | – |
| ISHARES TR | GL CLEAN ENE ETF | 2K | 125 | – |
| ISHARES TR | ROBOTICS ARTIF | 4K | 126 | – |
| ISHARES TR | MSCI EAFE MIN VL | 9K | 128 | – |
| ISHARES TR | ASIA 50 ETF | 9K | 134 | – |
| ISHARES TR | CORE MSCI TOTAL | 9K | 140 | – |
| ISHARES TR | IBONDS 24 TRM TS | 4K | 168 | – |
| ISHARES TR | 0-5YR HI YL CP | 8K | 178 | – |
| ISHARES TR | INTL SEL DIV ETF | 5K | 180 | – |
| ISHARES TR | US INDUSTRIALS | 22K | 186 | – |
| ISHARES TR | ESG AWR MSCI USA | 22K | 187 | – |
| ISHARES TR | NORTH AMERN NAT | 9K | 202 | – |
| ISHARES TR | MSCI USA VALUE | 24K | 228 | – |
| ISHARES TR | ISHARES BIOTECH | 34K | 250 | – |
| ISHARES TR | JPMORGAN USD EMG | 22K | 250 | – |
| ISHARES TR | EXPND TEC SC ETF | 24K | 258 | – |
| ISHARES TR | IBOXX HI YD ETF | 26K | 334 | – |
| ISHARES TR | MRGSTR SM CP ETF | 19K | 352 | – |
| ISHARES TR | EXPONENTIAL TECH | 21K | 360 | – |
| ISHARES TR | RUSSELL 3000 ETF | 123K | 397 | – |
| ISHARES TR | CORE S&P US VLU | 47K | 537 | – |
| ISHARES TR | CORE HIGH DV ETF | 62K | 573 | – |
| ISHARES TR | RUS TP200 GR ETF | 129K | 602 | – |
| ISHARES TR | CORE TOTAL USD | 31K | 693 | – |
| ISHARES TR | U.S. MED DVC ETF | 40K | 709 | – |
| ISHARES TR | NATIONAL MUN ETF | 78K | 735 | – |
| ISHARES TR | ESG AW MSCI EAFE | 68K | 859 | – |
| ISHARES TR | BROAD USD HIGH | 34K | 930 | – |
| ISHARES TR | MSCI USA MMENTM | 185K | 950 | – |
| ISHARES TR | MSCI INDIA ETF | 55K | 978 | – |
| ISHARES TR | SELECT DIVID ETF | 121K | 1K | – |
| ISHARES TR | TIPS BD ETF | 107K | 1K | – |
| ISHARES TR | CORE S&P US GWT | 134K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 86K | 1K | – |
| ISHARES TR | CORE MSCI EURO | 73K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 366K | 1K | – |
| ISHARES TR | S&P MC 400VL ETF | 168K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 148K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 141K | 2K | – |
| ISHARES TR | RUS TP200 VL ETF | 134K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 226K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 209K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 300K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 344K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 132K | 2K | – |
| ISHARES TR | GLOBAL TECH ETF | 188K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 313K | 3K | – |
| ISHARES TR | MORNINGSTAR GRWT | 238K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 446K | 3K | – |
| ISHARES TR | EAFE SML CP ETF | 193K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 578K | 3K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | CORE DIV GRWTH | 222K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | CORE 1 5 YR USD | 206K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 931K | 5K | – |
| ISHARES TR | CORE DIVID ETF | 208K | 5K | – |
| ISHARES TR | SP SMCP600VL ETF | 476K | 5K | – |
| ISHARES TR | MSCI INTL QUALTY | 195K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 397K | 5K | – |
| ISHARES TR | MORNINGSTAR VALU | 414K | 5K | – |
| ISHARES TR | MRNING SM CP ETF | 376K | 6K | – |
| ISHARES TR | S&P SML 600 GWT | 884K | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 515K | 7K | – |
| ISHARES TR | S&P MC 400GR ETF | 672K | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 876K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 361K | 8K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 11K | – |
| ISHARES TR | CORE S&P MCP ETF | 646K | 11K | – |
| ISHARES TR | MRGSTR SM CP GR | 585K | 13K | – |
| ISHARES TR | CONV BD ETF | 2M | 22K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 26K | – |
| ISHARES TR | PFD AND INCM SEC | 985K | 31K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 50K | – |
| ISHARES TR | EAFE GRWTH ETF | 9M | 88K | – |
| ISHARES TR | US TREAS BD ETF | 11M | 482K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3K | 58 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 4K | 93 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 33K | 537 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 55K | 839 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46K | 910 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 65K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 80K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 83K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 544K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 5M | 79K | – |
| JABIL INC | COM | 9K | 87 | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 272K | 5K | – |
| JETBLUE AWYS CORP | COM | 12 | 2 | – |
| JOHNSON & JOHNSON | COM | 4M | 28K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| KADANT INC | COM | 15K | 52 | – |
| KELLANOVA | COM | 634 | 11 | – |
| KEYCORP | COM | 4K | 291 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 18K | 134 | – |
| KIMBERLY-CLARK CORP | COM | 8K | 56 | – |
| KIMBERLY-CLARK CORP | COM | 493K | 4K | – |
| KINDER MORGAN INC DEL | COM | 16K | 785 | – |
| KINROSS GOLD CORP | COM | 22K | 3K | – |
| KINSALE CAP GROUP INC | COM | 5K | 13 | – |
| KIRBY CORP | COM | 11K | 89 | – |
| KITE RLTY GROUP TR | COM NEW | 5K | 202 | – |
| KLA CORP | COM NEW | 59K | 72 | – |
| KONTOOR BRANDS INC | COM | 30K | 450 | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 4K | 580 | – |
| KOSMOS ENERGY LTD | COM | 150 | 27 | – |
| KRAFT HEINZ CO | COM | 9K | 285 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 4K | 147 | – |
| KROGER CO | COM | 50K | 1K | – |
| KRYSTAL BIOTECH INC | COM | 28K | 151 | – |
| KULICKE & SOFFA INDS INC | COM | 5K | 93 | – |
| KURA ONCOLOGY INC | COM | 7K | 360 | – |
| KURA SUSHI USA INC | CL A COM | 2K | 25 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 11K | 420 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 202K | 901 | – |
| LAM RESEARCH CORP | COM | 45K | 42 | – |
| LAMAR ADVERTISING CO NEW | CL A | 717 | 6 | – |
| LAMB WESTON HLDGS INC | COM | 40K | 471 | – |
| LANDSTAR SYS INC | COM | 4K | 23 | – |
| LAS VEGAS SANDS CORP | COM | 398 | 9 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 4K | 67 | – |
| LAUDER ESTEE COS INC | CL A | 532 | 5 | – |
| LCI INDS | COM | 4K | 41 | – |
| LEAR CORP | COM NEW | 571 | 5 | – |
| LEIDOS HOLDINGS INC | COM | 166K | 1K | – |
| LENDINGCLUB CORP | COM NEW | 85 | 10 | – |
| LENNAR CORP | CL A | 97K | 648 | – |
| LGI HOMES INC | COM | 3K | 35 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 9K | 1K | – |
| LIBERTY BROADBAND CORP | COM SER C | 34K | 623 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 38 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 77 | 2 | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 10K | 30K | – |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 90 | 100 | – |
| LINCOLN NATL CORP IND | COM | 3K | 100 | – |
| LKQ CORP | COM | 457 | 11 | – |
| LOCKHEED MARTIN CORP | COM | 831K | 2K | – |
| LOGITECH INTL S A | SHS | 581 | 6 | – |
| LOWES COS INC | COM | 464K | 2K | – |
| LPL FINL HLDGS INC | COM | 28K | 100 | – |
| LTC PPTYS INC | COM | 2K | 67 | – |
| LUCID GROUP INC | COM | 130 | 50 | – |
| LULULEMON ATHLETICA INC | COM | 73K | 243 | – |
| LUMEN TECHNOLOGIES INC | COM | 18 | 16 | – |
| LUMOS PHARMA INC | COM | 25K | 11K | – |
| LYFT INC | CL A COM | 183 | 13 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2K | 21 | – |
| M & T BK CORP | COM | 21K | 136 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 16K | 148 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 14K | 560 | – |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 71K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 7K | 28 | – |
| MANULIFE FINL CORP | COM | 114K | 4K | – |
| MARATHON OIL CORP | COM | 1K | 40 | – |
| MARATHON PETE CORP | COM | 999K | 6K | – |
| MARRIOTT INTL INC NEW | CL A | 392K | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3K | 35 | – |
| MARSH & MCLENNAN COS INC | COM | 22K | 103 | – |
| MASTERCARD INCORPORATED | CL A | 639K | 1K | – |
| MATCH GROUP INC NEW | COM | 486 | 16 | – |
| MATERION CORP | COM | 15K | 138 | – |
| MATIV HOLDINGS INC | COM | 2K | 107 | – |
| MCCORMICK & CO INC | COM NON VTG | 23K | 328 | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCKESSON CORP | COM | 217K | 372 | – |
| MEDALLION FINL CORP | COM | 46 | 6 | – |
| MEDICAL PPTYS TRUST INC | COM | 4 | 1 | – |
| MEDTRONIC PLC | SHS | 73K | 931 | – |
| MERCK & CO INC | COM | 3M | 26K | – |
| MERIT MED SYS INC | COM | 15K | 172 | – |
| MERITAGE HOMES CORP | COM | 3K | 20 | – |
| META PLATFORMS INC | CL A | 671K | 1K | – |
| METALLUS INC | COM | 2K | 79 | – |
| METLIFE INC | COM | 38K | 543 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 14K | 10 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 3K | 455 | – |
| MFS INTER INCOME TR | SH BEN INT | 399 | 150 | – |
| MGM RESORTS INTERNATIONAL | COM | 21K | 470 | – |
| MGP INGREDIENTS INC NEW | COM | 10K | 137 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 152K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 20K | 155 | – |
| MICROSOFT CORP | COM | 13M | 29K | – |
| MID-AMER APT CMNTYS INC | COM | 570 | 4 | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2K | 150 | – |
| MINK THERAPEUTICS INC | COM | 41 | 43 | – |
| MISTRAS GROUP INC | COM | 7K | 785 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 14K | 1K | – |
| MKS INSTRS INC | COM | 39K | 296 | – |
| MODERNA INC | COM | 51K | 426 | – |
| MOLINA HEALTHCARE INC | COM | 5K | 17 | – |
| MONDELEZ INTL INC | CL A | 963K | 15K | – |
| MONSTER BEVERAGE CORP NEW | COM | 61K | 1K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 272K | 3K | – |
| MOSAIC CO NEW | COM | 1K | 49 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 170K | 440 | – |
| MP MATERIALS CORP | COM CL A | 1K | 100 | – |
| MR COOPER GROUP INC | COM | 12K | 152 | – |
| MSCI INC | COM | 6K | 13 | – |
| MUELLER INDS INC | COM | 12K | 208 | – |
| MURPHY OIL CORP | COM | 12K | 302 | – |
| MURPHY USA INC | COM | 7K | 14 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 20 | 9 | – |
| NATIONAL FUEL GAS CO | COM | 1K | 23 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 36 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 660 | 16 | – |
| NAVIENT CORPORATION | COM | 3K | 216 | – |
| NCR ATLEOS CORPORATION | COM SHS | 784 | 29 | – |
| NCR VOYIX CORPORATION | COM | 729 | 59 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 63 | – |
| NETAPP INC | COM | 2K | 17 | – |
| NETFLIX INC | COM | 238K | 353 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 5K | 34 | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 10K | 1K | – |
| NEW JERSEY RES CORP | COM | 8K | 195 | – |
| NEW YORK TIMES CO | CL A | 11K | 216 | – |
| NEWELL BRANDS INC | COM | 1K | 173 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 10K | 61 | – |
| NEXTERA ENERGY INC | COM | 284K | 4K | – |
| NIKE INC | CL B | 77K | 1K | – |
| NISOURCE INC | COM | 11K | 378 | – |
| NNN REIT INC | COM | 34K | 800 | – |
| NOKIA CORP | SPONSORED ADR | 2K | 591 | – |
| NORDSON CORP | COM | 5K | 23 | – |
| NORFOLK SOUTHN CORP | COM | 769K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 32K | 73 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 13K | 700 | – |
| NOVANTA INC | COM | 10K | 63 | – |
| NOVARTIS AG | SPONSORED ADR | 334K | 3K | – |
| NOVO-NORDISK A S | ADR | 553K | 4K | – |
| NUCOR CORP | COM | 34K | 212 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 24K | 583 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 140K | 4K | – |
| NUTRIEN LTD | COM | 3K | 54 | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 119 | 11 | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 28K | 1K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 5K | 489 | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 30K | 2K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 500 | 37 | – |
| NVENT ELECTRIC PLC | SHS | 30K | 397 | – |
| NVIDIA CORPORATION | COM | 4M | 31K | – |
| NVR INC | COM | 30K | 4 | – |
| NXP SEMICONDUCTORS N V | COM | 8K | 29 | – |
| OATLY GROUP AB | SPONSORED ADS | 94 | 100 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 494 | 12 | – |
| OCCIDENTAL PETE CORP | COM | 59K | 943 | – |
| OCEANFIRST FINL CORP | COM | 3K | 180 | – |
| OGE ENERGY CORP | COM | 1K | 34 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 129K | 728 | – |
| OLIN CORP | COM PAR $1 | 4K | 75 | – |
| OMEGA HEALTHCARE INVS INC | COM | 36K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 4K | 59 | – |
| ONE GAS INC | COM | 5K | 83 | – |
| ONEMAIN HLDGS INC | COM | 48K | 1K | – |
| ONEOK INC NEW | COM | 108K | 1K | – |
| ONTO INNOVATION INC | COM | 4K | 16 | – |
| OPKO HEALTH INC | COM | 1K | 1K | – |
| ORACLE CORP | COM | 932K | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 16K | 15 | – |
| ORGANON & CO | COMMON STOCK | 28K | 1K | – |
| ORION OFFICE REIT INC | COM | 162 | 45 | – |
| OTIS WORLDWIDE CORP | COM | 61K | 630 | – |
| OWENS CORNING NEW | COM | 158K | 908 | – |
| PACCAR INC | COM | 50K | 482 | – |
| PACER FDS TR | DATA AND INFRAST | 2K | 88 | – |
| PACER FDS TR | GLOBL CASH ETF | 4K | 104 | – |
| PACER FDS TR | US CASH COWS 100 | 39K | 723 | – |
| PACER FDS TR | PACER US SMALL | 596K | 14K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 690K | 27K | – |
| PALO ALTO NETWORKS INC | COM | 4K | 12 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 57K | 5K | – |
| PARKER-HANNIFIN CORP | COM | 18K | 36 | – |
| PATRICK INDS INC | COM | 18K | 169 | – |
| PAYCHEX INC | COM | 381K | 3K | – |
| PAYCOM SOFTWARE INC | COM | 72K | 500 | – |
| PAYPAL HLDGS INC | COM | 17K | 294 | – |
| PBF ENERGY INC | CL A | 21K | 462 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 11K | 82 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 17K | 2K | – |
| PENNANTPARK INVT CORP | COM | 3K | 375 | – |
| PENTAIR PLC | SHS | 35K | 463 | – |
| PENUMBRA INC | COM | 4K | 20 | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 210 | 13 | – |
| PFIZER INC | COM | 2M | 72K | – |
| PG&E CORP | COM | 6K | 334 | – |
| PHILIP MORRIS INTL INC | COM | 229K | 2K | – |
| PHILLIPS 66 | COM | 70K | 495 | – |
| PHINIA INC | COMMON STOCK | 394 | 10 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 7K | 972 | – |
| PIMCO CORPORATE & INCM STRG | COM | 4K | 312 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 621 | 33 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4K | 44 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 26K | 285 | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 49K | 989 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 167K | 2K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 239K | 5K | – |
| PIMCO HIGH INCOME FD | COM SHS | 627 | 130 | – |
| PIMCO INCOME STRATEGY FD | COM | 4K | 488 | – |
| PIMCO INCOME STRATEGY FD II | COM | 4K | 548 | – |
| PINNACLE WEST CAP CORP | COM | 374K | 5K | – |
| PJT PARTNERS INC | COM CL A | 11K | 100 | – |
| PLUG POWER INC | COM NEW | 5K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 215K | 1K | – |
| POLARIS INC | COM | 2K | 25 | – |
| PORTLAND GEN ELEC CO | COM NEW | 649 | 15 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 6K | 89 | – |
| POST HLDGS INC | COM | 2K | 20 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 52K | 1K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 108K | 2K | – |
| PPG INDS INC | COM | 29K | 229 | – |
| PPL CORP | COM | 79K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 170K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 17K | 219 | – |
| PROCTER AND GAMBLE CO | COM | 3M | 21K | – |
| PROGRESS SOFTWARE CORP | COM | 7K | 123 | – |
| PROGRESSIVE CORP | COM | 14K | 66 | – |
| PROLOGIS INC. | COM | 112K | 994 | – |
| PROSHARES TR | ONLINE RTL ETF | 2K | 41 | – |
| PROSHARES TR | S&P 500 DV ARIST | 52K | 539 | – |
| PROSHARES TR | RUSS 2000 DIVD | 34K | 549 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 698K | 9K | – |
| PROTHENA CORP PLC | SHS | 248 | 12 | – |
| PRUDENTIAL FINL INC | COM | 71K | 609 | – |
| PUBLIC STORAGE OPER CO | COM | 1K | 4 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 181K | 2K | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 31K | 10K | – |
| QUALCOMM INC | COM | 703K | 4K | – |
| QUANEX BLDG PRODS CORP | COM | 5K | 178 | – |
| QUANTA SVCS INC | COM | 9K | 34 | – |
| QURATE RETAIL INC | COM SER A | 24 | 38 | – |
| RADIAN GROUP INC | COM | 31K | 1K | – |
| RAMBUS INC DEL | COM | 8K | 137 | – |
| RAYMOND JAMES FINL INC | COM | 8K | 62 | – |
| RBB FD INC | MOTLEY FOL ETF | 807 | 15 | – |
| RBB FD INC | MOTLEY FOOL SML | 467 | 15 | – |
| RBB FD INC | MOTLEY FOOL MID | 104K | 4K | – |
| RBB FD INC | MOTLEY FOOL GBL | 117K | 4K | – |
| REALTY INCOME CORP | COM | 26K | 500 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 15K | 554 | – |
| REGAL REXNORD CORPORATION | COM | 4K | 28 | – |
| REGENERON PHARMACEUTICALS | COM | 322K | 306 | – |
| REGENXBIO INC | COM | 585 | 50 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 9K | 44 | – |
| RELX PLC | SPONSORED ADR | 963 | 21 | – |
| REPUBLIC SVCS INC | COM | 5K | 26 | – |
| RESIDEO TECHNOLOGIES INC | COM | 7K | 358 | – |
| RESMED INC | COM | 11K | 55 | – |
| RIO TINTO PLC | SPONSORED ADR | 23K | 350 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 268 | 20 | – |
| ROCKWELL AUTOMATION INC | COM | 238K | 866 | – |
| ROKU INC | COM CL A | 120 | 2 | – |
| ROPER TECHNOLOGIES INC | COM | 15K | 26 | – |
| ROSS STORES INC | COM | 84K | 577 | – |
| ROYAL BK CDA | COM | 11K | 100 | – |
| ROYAL CARIBBEAN GROUP | COM | 32K | 200 | – |
| ROYAL GOLD INC | COM | 5K | 39 | – |
| ROYCE SMALL CAP TRUST INC | COM | 449 | 31 | – |
| RTX CORPORATION | COM | 561K | 6K | – |
| RXO INC | COMMON STOCK | 2K | 68 | – |
| S & T BANCORP INC | COM | 2M | 61K | – |
| S&P GLOBAL INC | COM | 255K | 571 | – |
| SABRA HEALTH CARE REIT INC | COM | 5K | 350 | – |
| SAIA INC | COM | 28K | 60 | – |
| SALESFORCE INC | COM | 655K | 3K | – |
| SANOFI | SPONSORED ADR | 6K | 115 | – |
| SAP SE | SPON ADR | 56K | 280 | – |
| SAREPTA THERAPEUTICS INC | COM | 8K | 50 | – |
| SCHLUMBERGER LTD | COM STK | 18K | 391 | – |
| SCHWAB CHARLES CORP | COM | 33K | 447 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2K | 32 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2K | 49 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3K | 87 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 3K | 88 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 13K | 124 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 8K | 140 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 12K | 180 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 13K | 211 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 11K | 213 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6K | 234 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 17K | 250 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 6K | 288 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 12K | 333 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 39K | 523 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 30K | 870 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 126K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 118K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 649K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 396K | 10K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 12K | 103 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 25 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1K | 31 | – |
| SELECT SECTOR SPDR TR | INDL | 23K | 192 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 19K | 222 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 30K | 392 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 77K | 423 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 115K | 508 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 79K | 900 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 133K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 293K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 423K | 5K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 457K | 11K | – |
| SELECTIVE INS GROUP INC | COM | 26K | 282 | – |
| SEMPRA | COM | 13K | 168 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 337 | 9 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 386 | 75 | – |
| SERVICENOW INC | COM | 57K | 72 | – |
| SHELL PLC | SPON ADS | 65K | 901 | – |
| SHERWIN WILLIAMS CO | COM | 72K | 240 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 5K | 149 | – |
| SHOPIFY INC | CL A | 21K | 320 | – |
| SIMON PPTY GROUP INC NEW | COM | 37K | 247 | – |
| SIRIUS XM HOLDINGS INC | COM | 6K | 2K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 55K | 450 | – |
| SITIME CORP | COM | 5K | 41 | – |
| SK TELECOM LTD | SPONSORED ADR | 4K | 188 | – |
| SKECHERS U S A INC | CL A | 6K | 93 | – |
| SKYWORKS SOLUTIONS INC | COM | 51K | 482 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 520 | 21 | – |
| SMITH A O CORP | COM | 12K | 143 | – |
| SMUCKER J M CO | COM NEW | 36K | 329 | – |
| SNAP INC | CL A | 2K | 100 | – |
| SNOWFLAKE INC | CL A | 7K | 52 | – |
| SOLVENTUM CORP | COM SHS | 39K | 737 | – |
| SONY GROUP CORP | SPONSORED ADR | 412K | 5K | – |
| SOUTHERN CO | COM | 20K | 256 | – |
| SOUTHSTATE CORPORATION | COM | 4K | 58 | – |
| SOUTHWEST AIRLS CO | COM | 6K | 211 | – |
| SOUTHWEST GAS HLDGS INC | COM | 20K | 279 | – |
| SOUTHWESTERN ENERGY CO | COM | 10K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 142K | 363 | – |
| SPDR GOLD TR | GOLD SHS | 202K | 938 | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 219 | 4 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2K | 41 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 9K | 157 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 12K | 430 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 61K | 1K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 116K | 2K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 119K | 3K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 336K | 11K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 607K | 17K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 830K | 24K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 106K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 847K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5K | 10 | – |
| SPDR SER TR | S&P TRANSN ETF | 391 | 5 | – |
| SPDR SER TR | OILGAS EQUIP | 1K | 13 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 499 | 20 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 1K | 25 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 1K | 42 | – |
| SPDR SER TR | S&P KENSHO CLEAN | 3K | 44 | – |
| SPDR SER TR | S&P KENSHO NEW | 4K | 83 | – |
| SPDR SER TR | FTSE INT GVT ETF | 4K | 99 | – |
| SPDR SER TR | FACTST INV ETF | 28K | 190 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 8K | 200 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 20K | 274 | – |
| SPDR SER TR | S&P BIOTECH | 57K | 615 | – |
| SPDR SER TR | PORTFOLIO SHORT | 21K | 700 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 23K | 900 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 93K | 1K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 39K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 91K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 75K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 525K | 4K | – |
| SPDR SER TR | ICE PFD SEC ETF | 206K | 6K | – |
| SPDR SER TR | DJ REIT ETF | 580K | 6K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 606K | 9K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 300K | 13K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 18K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 20K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 838K | 20K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 1M | 26K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 7M | 82K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 7M | 85K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 7M | 142K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 12M | 156K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 6M | 219K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 6M | 221K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 16K | 710 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 831 | 46 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 19K | 2K | – |
| SPS COMM INC | COM | 15K | 82 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 564 | 9 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 19K | 430 | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 43K | 2K | – |
| STAG INDL INC | COM | 6K | 169 | – |
| STANDEX INTL CORP | COM | 8K | 48 | – |
| STANLEY BLACK & DECKER INC | COM | 16K | 196 | – |
| STANTEC INC | COM | 5K | 64 | – |
| STARBUCKS CORP | COM | 245K | 3K | – |
| STATE STR CORP | COM | 168K | 2K | – |
| STEEL DYNAMICS INC | COM | 17K | 128 | – |
| STELLUS CAP INVT CORP | COM | 7K | 500 | – |
| STERIS PLC | SHS USD | 106K | 485 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4K | 95 | – |
| STONEX GROUP INC | COM | 7K | 88 | – |
| STRATASYS LTD | SHS | 352 | 42 | – |
| STRIDE INC | COM | 56K | 800 | – |
| STRYKER CORPORATION | COM | 656K | 2K | – |
| SUN CMNTYS INC | COM | 722 | 6 | – |
| SUN LIFE FINANCIAL INC. | COM | 5K | 99 | – |
| SUNCOKE ENERGY INC | COM | 59 | 6 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 52K | 912 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 3K | 122 | – |
| SYLVAMO CORP | COMMON STOCK | 137 | 2 | – |
| SYNOPSYS INC | COM | 11K | 18 | – |
| SYNOVUS FINL CORP | COM NEW | 80K | 2K | – |
| SYSCO CORP | COM | 85K | 1K | – |
| T-MOBILE US INC | COM | 44K | 250 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 127K | 733 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 30K | 191 | – |
| TAPESTRY INC | COM | 899 | 21 | – |
| TARGET CORP | COM | 28K | 186 | – |
| TAYLOR MORRISON HOME CORP | COM | 7K | 120 | – |
| TC ENERGY CORP | COM | 872 | 23 | – |
| TD SYNNEX CORPORATION | COM | 808 | 7 | – |
| TE CONNECTIVITY LTD | SHS | 12K | 79 | – |
| TEJON RANCH CO | COM | 5K | 283 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 370 | 60 | – |
| TELEFONICA S A | SPONSORED ADR | 17K | 4K | – |
| TEMPLETON EMERGING MKTS FD | COM | 59K | 5K | – |
| TEMPUR SEALY INTL INC | COM | 6K | 135 | – |
| TERADATA CORP DEL | COM | 2K | 59 | – |
| TERADYNE INC | COM | 7K | 50 | – |
| TERNIUM SA | SPONSORED ADS | 23K | 600 | – |
| TESLA INC | COM | 717K | 4K | – |
| TETRA TECH INC NEW | COM | 7K | 34 | – |
| TEXAS INSTRS INC | COM | 61K | 313 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 24K | 33 | – |
| TEXAS ROADHOUSE INC | COM | 8K | 47 | – |
| TEXTRON INC | COM | 2K | 25 | – |
| TG THERAPEUTICS INC | COM | 36K | 2K | – |
| THE TRADE DESK INC | COM CL A | 117K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 413K | 747 | – |
| THOMSON REUTERS CORP. | COM | 464K | 3K | – |
| TIMKEN CO | COM | 14K | 178 | – |
| TJX COS INC NEW | COM | 881K | 8K | – |
| TKO GROUP HOLDINGS INC | CL A | 22K | 206 | – |
| TOLL BROTHERS INC | COM | 561K | 5K | – |
| TOPBUILD CORP | COM | 14K | 37 | – |
| TORO CO | COM | 10K | 104 | – |
| TORONTO DOMINION BK ONT | COM NEW | 124K | 2K | – |
| TORTOISE ENERGY INFRA CORP | COM | 209 | 6 | – |
| TOTALENERGIES SE | SPONSORED ADS | 25K | 380 | – |
| TOYOTA MOTOR CORP | ADS | 33K | 162 | – |
| TRACTOR SUPPLY CO | COM | 4K | 16 | – |
| TRANE TECHNOLOGIES PLC | SHS | 4K | 12 | – |
| TRAVELERS COMPANIES INC | COM | 217K | 1K | – |
| TRINITY INDS INC | COM | 2K | 59 | – |
| TRIP COM GROUP LTD | ADS | 12K | 265 | – |
| TRUIST FINL CORP | COM | 6K | 156 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 819 | 25 | – |
| TYLER TECHNOLOGIES INC | COM | 6K | 12 | – |
| U HAUL HOLDING COMPANY | COM SER N | 51K | 845 | – |
| UBER TECHNOLOGIES INC | COM | 5K | 66 | – |
| UBS GROUP AG | SHS | 13K | 456 | – |
| ULTA BEAUTY INC | COM | 7K | 19 | – |
| UMB FINL CORP | COM | 5K | 63 | – |
| UNDER ARMOUR INC | CL A | 667 | 100 | – |
| UNDER ARMOUR INC | CL C | 1K | 200 | – |
| UNILEVER PLC | SPON ADR NEW | 16K | 290 | – |
| UNION PAC CORP | COM | 400K | 2K | – |
| UNISYS CORP | COM NEW | 413 | 100 | – |
| UNITED AIRLS HLDGS INC | COM | 6K | 125 | – |
| UNITED BANKSHARES INC WEST V | COM | 59K | 2K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 11K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 134K | 977 | – |
| UNITED RENTALS INC | COM | 352K | 544 | – |
| UNITED STATES STL CORP NEW | COM | 151 | 4 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| URANIUM ENERGY CORP | COM | 9K | 2K | – |
| URBAN OUTFITTERS INC | COM | 2K | 57 | – |
| US BANCORP DEL | COM NEW | 73K | 2K | – |
| USANA HEALTH SCIENCES INC | COM | 9K | 200 | – |
| V F CORP | COM | 38K | 3K | – |
| VALERO ENERGY CORP | COM | 73K | 467 | – |
| VALLEY NATL BANCORP | COM | 38K | 5K | – |
| VALVOLINE INC | COM | 116K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 373 | 11 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 5K | 19 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 2K | 44 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 3K | 98 | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 5K | 230 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 194K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3K | 8 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 6K | 57 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 6K | 61 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 39K | 356 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 422 | 6 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2K | 24 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 11K | 138 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 614K | 9K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 40 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 149K | 595 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 164K | 678 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 203K | 886 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 471K | 942 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 230K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 335K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 574K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 558K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 671K | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 9K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 37K | 629 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 72K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 175K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 180K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 662K | 15K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 228K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 282K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1K | 15 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2K | 26 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 17K | 226 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 10K | 228 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 18K | 315 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 60K | 640 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 53K | 661 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 197K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 399K | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 233K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 729K | 15K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 503 | 8 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 35K | 435 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 869K | 7K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 5K | 37 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 5K | 45 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 12K | 59 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 29K | 91 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 24K | 173 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 84K | 316 | – |
| VANGUARD WORLD FD | ENERGY ETF | 42K | 330 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 66K | 344 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 39K | 391 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 258K | 826 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 266K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VEEVA SYS INC | CL A COM | 9K | 50 | – |
| VENTAS INC | COM | 7K | 129 | – |
| VERALTO CORP | COM SHS | 11K | 115 | – |
| VERISIGN INC | COM | 18K | 100 | – |
| VERISK ANALYTICS INC | COM | 101K | 376 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 29K | – |
| VERRA MOBILITY CORP | CL A COM STK | 20K | 726 | – |
| VERRICA PHARMACEUTICALS INC | COM | 69K | 9K | – |
| VERTEX INC | CL A | 1K | 35 | – |
| VERTEX PHARMACEUTICALS INC | COM | 141K | 301 | – |
| VIATRIS INC | COM | 88K | 8K | – |
| VICI PPTYS INC | COM | 2K | 60 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 32K | 400 | – |
| VIKING HOLDINGS LTD | ORD SHS | 3K | 100 | – |
| VIRTUS TOTAL RETURN FD INC | COM | 769 | 141 | – |
| VISA INC | COM CL A | 519K | 2K | – |
| VISTEON CORP | COM NEW | 8K | 77 | – |
| VONTIER CORPORATION | COM | 2K | 56 | – |
| VOYA FINANCIAL INC | COM | 71K | 999 | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 822 | 160 | – |
| VULCAN MATLS CO | COM | 35K | 142 | – |
| WABTEC | COM | 8K | 48 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 6K | 519 | – |
| WALMART INC | COM | 305K | 5K | – |
| WARBY PARKER INC | CL A COM | 3K | 200 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 36K | 5K | – |
| WASTE MGMT INC DEL | COM | 81K | 378 | – |
| WATSCO INC | COM | 12K | 26 | – |
| WD 40 CO | COM | 5K | 22 | – |
| WEC ENERGY GROUP INC | COM | 8K | 106 | – |
| WEIS MKTS INC | COM | 7K | 116 | – |
| WELLS FARGO CO NEW | COM | 100K | 2K | – |
| WELLTOWER INC | COM | 128K | 1K | – |
| WESCO INTL INC | COM | 11K | 70 | – |
| WESTERN AST INFL LKD OPP & I | COM | 6K | 708 | – |
| WESTERN DIGITAL CORP. | COM | 2K | 27 | – |
| WESTROCK CO | COM | 6K | 117 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3K | 91 | – |
| WHEATON PRECIOUS METALS CORP | COM | 5K | 96 | – |
| WILLIAMS COS INC | COM | 9K | 219 | – |
| WILLIAMS SONOMA INC | COM | 9K | 31 | – |
| WINGSTOP INC | COM | 11K | 25 | – |
| WINNEBAGO INDS INC | COM | 38K | 700 | – |
| WINTRUST FINL CORP | COM | 14K | 139 | – |
| WIPRO LTD | SPON ADR 1 SH | 5K | 758 | – |
| WISDOMTREE TR | US HGH YLD CORP | 4K | 84 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 15K | 133 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 6K | 137 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 10K | 218 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 25K | 400 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 40K | 470 | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 36K | 716 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 61K | 1K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 123K | 2K | – |
| WISDOMTREE TR | US AI ENHANCED | 225K | 2K | – |
| WISDOMTREE TR | INTL QULTY DIV | 141K | 4K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 136K | 4K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 398K | 6K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 245K | 6K | – |
| WISDOMTREE TR | EMERG CUR STR FD | 105K | 6K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 333K | 7K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 198K | 9K | – |
| WISDOMTREE TR | INTL EQUITY FD | 2M | 39K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 7M | 99K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 5M | 169K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 14M | 280K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 17M | 437K | – |
| WOLFSPEED INC | COM | 410 | 18 | – |
| WOODWARD INC | COM | 7K | 41 | – |
| WORKDAY INC | CL A | 894 | 4 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 39K | 837 | – |
| WORTHINGTON ENTERPRISES INC | COM | 47K | 1K | – |
| WORTHINGTON STL INC | COM SHS | 33K | 1K | – |
| WP CAREY INC | COM | 53K | 962 | – |
| WSFS FINL CORP | COM | 46K | 980 | – |
| WYNN RESORTS LTD | COM | 90 | 1 | – |
| XCEL ENERGY INC | COM | 2K | 29 | – |
| XILIO THERAPEUTICS INC | COM | 786 | 830 | – |
| XPENG INC | ADS | 542 | 74 | – |
| XPO INC | COM | 7K | 68 | – |
| XYLEM INC | COM | 101K | 741 | – |
| YUM BRANDS INC | COM | 498K | 4K | – |
| YUM CHINA HLDGS INC | COM | 12K | 400 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 16K | 143 | – |
| ZIMVIE INC | COM | 274 | 15 | – |
| ZOETIS INC | CL A | 147K | 848 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 40 | – |
| ZSCALER INC | COM | 10K | 54 | – |