JNBA FINANCIAL ADVISORS, LLC
Adviser information for JNBA FINANCIAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 29 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,685 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 3,685 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 622 | $279.8M |
| HNW Individuals | 397 | $1.2B |
| 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 | $3.8M |
| Charitable organizations | 8 | $23.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 13 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
8500 NORMANDALE LAKE BLVDSUITE 450
BLOOMINGTON
MN
United States
Monday - Friday, M-TH 8:30AM - 4:30PM, FRI. 8:30AM - 3:30PM
Tel: 952-844-0995, Fax: 952-844-0996
Websites
www.linkedin.com/in/shelby-st-martin-9a292416b/
www.linkedin.com/in/jessica-r-seifert8586/
www.linkedin.com/in/lucas-traxler-cfp%c2%ae-30708615/
www.linkedin.com/in/megan-windschitl-99ab23182/
www.linkedin.com/in/stacy-biermaier-304a9a154/
www.linkedin.com/in/kathy-brown-73726413
www.linkedin.com/in/matthew-brown-84b661200/
www.linkedin.com/in/stephanie-rossi-7a194216
www.linkedin.com/in/michael-bilotta-81224411a
www.linkedin.com/in/joshua-justin-aa19162b/
jnba.com
www.linkedin.com/in/kim-brown-968b8b12
www.linkedin.com/in/carin-viertel-2ba757b
www.linkedin.com/in/tracyhuston/
www.linkedin.com/in/mark-rosenkranz-cfa-42603a37/
www.linkedin.com/in/noelpsilker/
www.linkedin.com/in/marie-williams-7b099479
www.linkedin.com/in/richard-s-brown-a6390a12
www.linkedin.com/in/westyn-m-bodell-949babb4/
www.linkedin.com/in/erika-olsen-martinez-8bb9b3101/
www.linkedin.com/in/taylor-kramer-275554175/
www.linkedin.com/in/latisha-deutsch-62752866
www.linkedin.com/in/christopher-mastley-cfp%c2%ae-863ba1173
www.linkedin.com/in/john-foster-a11abb156
www.linkedin.com/in/courtneythier/
twitter.com/kimbrowntweets
www.linkedin.com/in/elisehuston/
twitter.com/jnbafinancial
www.facebook.com/jnbafinancial
www.linkedin.com/company/jnba-financial-advisors
www.linkedin.com/in/patrick-moyneur-4952ba172
www.linkedin.com/in/nickscheibel/
www.linkedin.com/in/larry-becker-b7917487
www.linkedin.com/in/andrewbuccanero/
www.linkedin.com/in/haley-frecon-cfp%c2%ae-01029011b/
www.linkedin.com/in/andytruax/
Chief Compliance Officer
KIMBERLEE MARIE BROWN
PRESIDENT
8500 NORMANDALE LAKE BLVD.
SUITE 450
BLOOMINGTON
MN
United States
Tel:
952-844-0995
Fax:
952-844-0996
K**************@*******M
(Full email address available in API data)
Regulatory Contact
RICHARD BROWN
CHAIRMAN AND C.E.O.
8500 NORMANDALE LAKE BLVD.
SUITE 450
BLOOMINGTON
MN
United States
Tel:
952-844-0995
Fax:
952-844-0996
R************@*******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 |
|---|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS INC | Domestic Entity | JNBA FINANCIAL HOLDINGS, LLC | MEMBER | 01/2021 | > 75% |
| BROWN, RICHARD, STEPHEN | Individual | – | CHAIRMAN AND C.E.O. | 08/1998 | < 5% |
| BROWN, KIMBERLEE, MARIE | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 04/2011 | < 5% |
| JNBA FINANCIAL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2021 | > 75% |
| BROWN, RICHARD, STEPHEN | Individual | JNBA FINANCIAL ADVISORS INC | SHAREHOLDER | 08/1998 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 707K | 7K | – |
| ABBOTT LABS | COM | 1M | 14K | – |
| ABBVIE INC | COM | 2M | 9K | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 3K | 35 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 304K | 1K | – |
| ADIENT PLC | ORD SHS | 2K | 72 | – |
| ADOBE INC | COM | 8K | 15 | – |
| ADVANCED MICRO DEVICES INC | COM | 45K | 280 | – |
| AFLAC INC | COM | 19M | 218K | – |
| AGILENT TECHNOLOGIES INC | COM | 75K | 582 | – |
| AGNICO EAGLE MINES LTD | COM | 6K | 86 | – |
| AIR PRODS & CHEMS INC | COM | 39K | 153 | – |
| AIRBNB INC | COM CL A | 30K | 200 | – |
| ALBEMARLE CORP | COM | 12K | 130 | – |
| ALCON AG | ORD SHS | 5K | 60 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14K | 193 | – |
| ALLETE INC | COM NEW | 330K | 5K | – |
| ALLSTATE CORP | COM | 2K | 15 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 972 | 4 | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 2M | 12K | – |
| ALTRIA GROUP INC | COM | 10K | 225 | – |
| AMAZON COM INC | COM | 3M | 13K | – |
| AMCOR PLC | ORD | 21K | 2K | – |
| AMEREN CORP | COM | 9K | 128 | – |
| AMERICAN AIRLS GROUP INC | COM | 12K | 1K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9M | 148K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 32K | – |
| AMERICAN ELEC PWR CO INC | COM | 42K | 479 | – |
| AMERICAN EXPRESS CO | COM | 234K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 15K | 79 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 174K | 1K | – |
| AMERIPRISE FINL INC | COM | 11K | 26 | – |
| AMGEN INC | COM | 228K | 731 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 4K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 13K | 200 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 21K | 553 | – |
| ANALOG DEVICES INC | COM | 14K | 63 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 99K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 14K | 709 | – |
| ANSYS INC | COM | 24K | 76 | – |
| API GROUP CORP | COM STK | 13M | 333K | – |
| APPLE INC | COM | 7M | 33K | – |
| APPLIED MATLS INC | COM | 4M | 16K | – |
| ARCHER DANIELS MIDLAND CO | COM | 67K | 1K | – |
| ARES CAPITAL CORP | COM | 3K | 158 | – |
| ARK ETF TR | INNOVATION ETF | 13K | 300 | – |
| ARTIVION INC | COM | 19K | 750 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 129K | 2K | – |
| AT&T INC | COM | 91K | 5K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 7K | 300 | – |
| AURORA CANNABIS INC | COM | 952 | 206 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 88K | 367 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| BANK AMERICA CORP | COM | 763K | 19K | – |
| BANK MONTREAL QUE | COM | 42K | 500 | – |
| BANK NEW YORK MELLON CORP | COM | 463K | 8K | – |
| BARRICK GOLD CORP | COM | 59K | 4K | – |
| BATH & BODY WORKS INC | COM | 39K | 1K | – |
| BAXTER INTL INC | COM | 7K | 219 | – |
| BEAM GLOBAL | COM | 18K | 4K | – |
| BECTON DICKINSON & CO | COM | 57K | 246 | – |
| BEST BUY INC | COM | 1M | 17K | – |
| BEYOND MEAT INC | COM | 269 | 40 | – |
| BIO RAD LABS INC | CL B | 534 | 2 | – |
| BIOGEN INC | COM | 248K | 1K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 12K | 140 | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 46K | 4K | – |
| BLACKROCK INC | COM | 549K | 697 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 14K | 359 | – |
| BLACKSTONE INC | COM | 292K | 2K | – |
| BLOCK INC | CL A | 3K | 47 | – |
| BOEING CO | COM | 183K | 1K | – |
| BOOKING HOLDINGS INC | COM | 55K | 14 | – |
| BOSTON SCIENTIFIC CORP | COM | 562K | 7K | – |
| BP PLC | SPONSORED ADR | 2K | 61 | – |
| BRIDGEWATER BANCSHARES INC | COM | 58K | 5K | – |
| BRIGHTHOUSE FINL INC | COM | 651 | 15 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 245K | 6K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 5K | 150 | – |
| BROADCOM INC | COM | 21K | 13 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 73 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 25K | 1K | – |
| BROWN FORMAN CORP | CL A | 26K | 591 | – |
| BROWN FORMAN CORP | CL B | 26K | 597 | – |
| BWX TECHNOLOGIES INC | COM | 1K | 12 | – |
| CADENCE DESIGN SYSTEM INC | COM | 219K | 712 | – |
| CAMECO CORP | COM | 23K | 463 | – |
| CANADIAN NAT RES LTD | COM | 784 | 22 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1K | 15 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 51K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 75K | 1K | – |
| CARTERS INC | COM | 310 | 5 | – |
| CATERPILLAR INC | COM | 82K | 246 | – |
| CELCUITY INC | COM | 624K | 38K | – |
| CENCORA INC | COM | 75K | 334 | – |
| CENTENE CORP DEL | COM | 12K | 186 | – |
| CENTERPOINT ENERGY INC | COM | 28K | 918 | – |
| CF INDS HLDGS INC | COM | 5M | 70K | – |
| CHECK CAP LTD | SHS | 11 | 5 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 17K | 100 | – |
| CHEMOURS CO | COM | 452 | 20 | – |
| CHEVRON CORP NEW | COM | 666K | 4K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 26K | 1K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHUBB LIMITED | COM | 47K | 184 | – |
| CIBUS INC | CL A COM STK | 7K | 662 | – |
| CINCINNATI FINL CORP | COM | 9K | 76 | – |
| CISCO SYS INC | COM | 924K | 19K | – |
| CITIGROUP INC | COM NEW | 32K | 503 | – |
| CLEAN ENERGY FUELS CORP | COM | 89 | 33 | – |
| CLEARFIELD INC | COM | 6K | 150 | – |
| CLEARWAY ENERGY INC | CL C | 10K | 400 | – |
| CLOROX CO DEL | COM | 2K | 16 | – |
| CMS ENERGY CORP | COM | 18K | 300 | – |
| COCA COLA CO | COM | 913K | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 10K | 142 | – |
| COHEN & STEERS QUALITY INCOM | COM | 22K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 110K | 1K | – |
| COMCAST CORP NEW | CL A | 122K | 3K | – |
| CONAGRA BRANDS INC | COM | 10K | 341 | – |
| CONOCOPHILLIPS | COM | 127K | 1K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 32K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 21K | 80 | – |
| CONSTELLATION ENERGY CORP | COM | 170K | 847 | – |
| CORNING INC | COM | 75K | 2K | – |
| CORTEVA INC | COM | 9K | 163 | – |
| COSTCO WHSL CORP NEW | COM | 253K | 298 | – |
| COTERRA ENERGY INC | COM | 1K | 54 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 109 | 2 | – |
| CSX CORP | COM | 361K | 11K | – |
| CUMMINS INC | COM | 30K | 109 | – |
| CVS HEALTH CORP | COM | 348K | 6K | – |
| D R HORTON INC | COM | 67K | 472 | – |
| DEERE & CO | COM | 727K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 124K | 3K | – |
| DENTSPLY SIRONA INC | COM | 4K | 150 | – |
| DEVON ENERGY CORP NEW | COM | 9K | 189 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5M | 188K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 43K | 1K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 23K | 726 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 8K | 130 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4K | 152 | – |
| DISNEY WALT CO | COM | 2M | 16K | – |
| DOLLAR GEN CORP NEW | COM | 13K | 96 | – |
| DONALDSON INC | COM | 8K | 112 | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 16K | 1K | – |
| DOW INC | COM | 47K | 885 | – |
| DROPBOX INC | CL A | 5K | 215 | – |
| DTE ENERGY CO | COM | 1K | 12 | – |
| DUKE ENERGY CORP NEW | COM NEW | 28K | 276 | – |
| DUPONT DE NEMOURS INC | COM | 17K | 205 | – |
| DXC TECHNOLOGY CO | COM | 5K | 239 | – |
| DYNATRACE INC | COM NEW | 2K | 53 | – |
| EA SERIES TRUST | STRIVE 1000 DIV | 25K | 797 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 45K | 1K | – |
| EA SERIES TRUST | STRIVE EMERGING | 44K | 1K | – |
| EA SERIES TRUST | STRIVE SML CAP | 12K | 415 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 11K | 353 | – |
| EASTMAN CHEM CO | COM | 4K | 40 | – |
| EATON CORP PLC | SHS | 9K | 28 | – |
| EBAY INC. | COM | 8K | 151 | – |
| ECOLAB INC | COM | 377K | 2K | – |
| EDISON INTL | COM | 99K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 42K | 450 | – |
| ELEVANCE HEALTH INC | COM | 3K | 5 | – |
| ELI LILLY & CO | COM | 452K | 499 | – |
| EMBECTA CORP | COMMON STOCK | 613 | 49 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 2K | 328 | – |
| EMERSON ELEC CO | COM | 391K | 4K | – |
| ENBRIDGE INC | COM | 320K | 9K | – |
| ENSIGN GROUP INC | COM | 24K | 193 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 38K | 1K | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 45K | 1K | – |
| ETSY INC | COM | 18K | 300 | – |
| EVEREST GROUP LTD | COM | 2K | 6 | – |
| EVERGY INC | COM | 14K | 273 | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 7K | 550 | – |
| EXELON CORP | COM | 71K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 11K | 91 | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| F N B CORP | COM | 41K | 3K | – |
| FASTENAL CO | COM | 341K | 5K | – |
| FEDEX CORP | COM | 99K | 330 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 6K | 206 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 20K | 425 | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 6K | 125 | – |
| FIRST HORIZON CORPORATION | COM | 3K | 180 | – |
| FIRST SOLAR INC | COM | 656K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 7K | 125 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 227K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6K | 94 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 34K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 6K | 150 | – |
| FISERV INC | COM | 166K | 1K | – |
| FMC CORP | COM NEW | 7K | 120 | – |
| FORD MTR CO DEL | COM | 9K | 700 | – |
| FORTINET INC | COM | 3K | 50 | – |
| FORTIVE CORP | COM | 3K | 41 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2K | 25 | – |
| FOX CORP | CL B COM | 2K | 72 | – |
| FRANCO NEV CORP | COM | 18K | 150 | – |
| FRANKLIN STR PPTYS CORP | COM | 15K | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 5K | 98 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 6K | 301 | – |
| FRONTIER GROUP HLDGS INC | COM | 493 | 100 | – |
| GARRETT MOTION INC | COM | 1K | 120 | – |
| GE AEROSPACE | COM NEW | 71K | 446 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11K | 145 | – |
| GE VERNOVA INC | COM | 19K | 110 | – |
| GENERAL AMERN INVS CO INC | COM | 15K | 295 | – |
| GENERAL DYNAMICS CORP | COM | 58K | 201 | – |
| GENERAL MLS INC | COM | 828K | 13K | – |
| GENERAL MTRS CO | COM | 14K | 293 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 14K | 1K | – |
| GENUINE PARTS CO | COM | 7K | 48 | – |
| GILEAD SCIENCES INC | COM | 315K | 5K | – |
| GLOBAL PMTS INC | COM | 10K | 100 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 65K | 2K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 17K | 730 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 21K | 197 | – |
| GOLDMAN SACHS GROUP INC | COM | 91K | 202 | – |
| GRACO INC | COM | 4M | 55K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 120K | 2K | – |
| GSK PLC | SPONSORED ADR | 36K | 945 | – |
| HALOZYME THERAPEUTICS INC | COM | 1K | 24 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3K | 29 | – |
| HEARTLAND FINL USA INC | COM | 282K | 6K | – |
| HENRY SCHEIN INC | COM | 64K | 1K | – |
| HERSHEY CO | COM | 153K | 832 | – |
| HESS CORP | COM | 2K | 15 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 59K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2K | 9 | – |
| HOME DEPOT INC | COM | 657K | 2K | – |
| HONEYWELL INTL INC | COM | 422K | 2K | – |
| HORMEL FOODS CORP | COM | 18K | 595 | – |
| HP INC | COM | 100K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 125K | 10K | – |
| HUNTINGTON INGALLS INDS INC | COM | 25K | 100 | – |
| HYDROFARM HLDGS GROUP INC | COM | 21K | 30K | – |
| IDACORP INC | COM | 2K | 23 | – |
| ILLINOIS TOOL WKS INC | COM | 126K | 533 | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 2K | 393 | – |
| INFINERA CORP | COM | 61K | 10K | – |
| INGERSOLL RAND INC | COM | 11K | 123 | – |
| INGREDION INC | COM | 5K | 40 | – |
| INSTALLED BLDG PRODS INC | COM | 1K | 5 | – |
| INTEL CORP | COM | 2M | 77K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 83K | 480 | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 118 | – |
| INTUIT | COM | 7K | 10 | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 4K | 231 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 77K | 1K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 31K | 783 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 19K | 364 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 277K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 235K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 11M | 285K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 18K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 127K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 7K | 111 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 42K | 649 | – |
| INVESCO QQQ TR | UNIT SER 1 | 491K | 1K | – |
| ISHARES GOLD TR | ISHARES NEW | 8M | 187K | – |
| ISHARES INC | CORE MSCI EMKT | 725K | 14K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 71K | – |
| ISHARES INC | MSCI CDA ETF | 19K | 505 | – |
| ISHARES INC | MSCI EMRG CHN | 6K | 102 | – |
| ISHARES INC | MSCI FRANCE ETF | 4K | 97 | – |
| ISHARES INC | MSCI JPN ETF NEW | 29K | 431 | – |
| ISHARES SILVER TR | ISHARES | 304K | 11K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 6K | 59 | – |
| ISHARES TR | 1 3 YR TREAS BD | 594K | 7K | – |
| ISHARES TR | AGGRES ALLOC ETF | 543K | 7K | – |
| ISHARES TR | CONSER ALLOC ETF | 9K | 234 | – |
| ISHARES TR | CORE DIV GRWTH | 44K | 756 | – |
| ISHARES TR | CORE MSCI EAFE | 957K | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 45M | 761K | – |
| ISHARES TR | CORE S&P SCP ETF | 13M | 118K | – |
| ISHARES TR | CORE S&P500 ETF | 119M | 218K | – |
| ISHARES TR | CORE US AGGBD ET | 263K | 3K | – |
| ISHARES TR | EAFE GRWTH ETF | 4M | 41K | – |
| ISHARES TR | EAFE SML CP ETF | 43K | 700 | – |
| ISHARES TR | EAFE VALUE ETF | 2K | 38 | – |
| ISHARES TR | ESG AW MSCI EAFE | 4M | 52K | – |
| ISHARES TR | ESG AWARE AGGRSV | 20K | 586 | – |
| ISHARES TR | ESG AWARE MSCI | 412K | 11K | – |
| ISHARES TR | ESG AWR MSCI USA | 49K | 410 | – |
| ISHARES TR | ESG AWR US AGRGT | 1M | 28K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 1M | 48K | – |
| ISHARES TR | ESG AWRE USD ETF | 669K | 29K | – |
| ISHARES TR | ESG SCRD S&P MID | 3M | 66K | – |
| ISHARES TR | ESG SCRND S&P SM | 794K | 21K | – |
| ISHARES TR | ESG SCRND S&P500 | 2M | 59K | – |
| ISHARES TR | EXPONENTIAL TECH | 24K | 400 | – |
| ISHARES TR | GL CLEAN ENE ETF | 391K | 29K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 48K | 855 | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 64K | – |
| ISHARES TR | MODERT ALLOC ETF | 54K | 1K | – |
| ISHARES TR | MORNINGSTAR GRWT | 23K | 279 | – |
| ISHARES TR | MSCI EAFE ETF | 578K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 73K | 2K | – |
| ISHARES TR | MSCI INTL VLU FT | 11M | 411K | – |
| ISHARES TR | MSCI KLD400 SOC | 303K | 3K | – |
| ISHARES TR | MSCI USA ESG SLC | 917K | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 71K | 850 | – |
| ISHARES TR | MSCI USA QLT FCT | 99K | 578 | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | RUS 1000 ETF | 52K | 174 | – |
| ISHARES TR | RUS 1000 GRW ETF | 394K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 293K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 14K | 54 | – |
| ISHARES TR | RUS MD CP GR ETF | 33K | 301 | – |
| ISHARES TR | RUS MDCP VAL ETF | 966 | 8 | – |
| ISHARES TR | RUS MID CAP ETF | 534K | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 540K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 38K | 123 | – |
| ISHARES TR | S&P 500 GRWT ETF | 874K | 9K | – |
| ISHARES TR | S&P 500 VAL ETF | 44K | 240 | – |
| ISHARES TR | S&P MC 400GR ETF | 7M | 76K | – |
| ISHARES TR | S&P MC 400VL ETF | 4M | 39K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 9K | – |
| ISHARES TR | SELECT DIVID ETF | 25K | 204 | – |
| ISHARES TR | SP SMCP600VL ETF | 661K | 7K | – |
| ISHARES TR | US INFRASTRUC | 9K | 214 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 6K | 122 | – |
| ITT INC | COM | 12K | 94 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 13K | 136 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1K | 23 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 46K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 866K | 17K | – |
| JACK IN THE BOX INC | COM | 20K | 400 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 6K | 120 | – |
| JETBLUE AWYS CORP | COM | 9K | 1K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 914K | 34K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2M | 36K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 994K | 27K | – |
| JOHNSON & JOHNSON | COM | 2M | 11K | – |
| JOHNSON CTLS INTL PLC | SHS | 48K | 727 | – |
| JPMORGAN CHASE & CO. | COM | 2M | 10K | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 17K | 574 | – |
| JUNIPER NETWORKS INC | COM | 2K | 46 | – |
| KELLANOVA | COM | 252K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 40K | 291 | – |
| KIMBERLY-CLARK CORP | COM | 77K | 559 | – |
| KINDER MORGAN INC DEL | COM | 3K | 130 | – |
| KRAFT HEINZ CO | COM | 742 | 23 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 448 | 17 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 32K | 143 | – |
| LAM RESEARCH CORP | COM | 32K | 30 | – |
| LAUDER ESTEE COS INC | CL A | 9K | 80 | – |
| LINDE PLC | SHS | 40K | 92 | – |
| LISTED FD TR | HORIZON KINETICS | 2M | 73K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 2K | 500 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 1K | 500 | – |
| LOCKHEED MARTIN CORP | COM | 69K | 148 | – |
| LOEWS CORP | COM | 90K | 1K | – |
| LOWES COS INC | COM | 4K | 18 | – |
| LUMEN TECHNOLOGIES INC | COM | 96 | 87 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4K | 38 | – |
| MARATHON PETE CORP | COM | 5K | 31 | – |
| MASTERCARD INCORPORATED | CL A | 291K | 659 | – |
| MCCORMICK & CO INC | COM NON VTG | 18K | 250 | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 16K | 28 | – |
| MEDTRONIC PLC | SHS | 2M | 28K | – |
| MERCK & CO INC | COM | 722K | 6K | – |
| MERCURY GENL CORP NEW | COM | 3K | 53 | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| METLIFE INC | COM | 27K | 382 | – |
| MGM RESORTS INTERNATIONAL | COM | 44K | 1K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 19K | 205 | – |
| MICROSOFT CORP | COM | 12M | 27K | – |
| MONDELEZ INTL INC | CL A | 47K | 715 | – |
| MONOLITHIC PWR SYS INC | COM | 6K | 7 | – |
| MOODYS CORP | COM | 126K | 300 | – |
| MORGAN STANLEY | COM NEW | 15K | 152 | – |
| MORNINGSTAR INC | COM | 1K | 5 | – |
| MOSAIC CO NEW | COM | 14K | 500 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 94K | 244 | – |
| MSCI INC | COM | 3K | 6 | – |
| NATIONAL PRESTO INDS INC | COM | 11K | 150 | – |
| NETFLIX INC | COM | 5K | 7 | – |
| NEWMONT CORP | COM | 126K | 3K | – |
| NEXTERA ENERGY INC | COM | 90K | 1K | – |
| NIKE INC | CL B | 192K | 3K | – |
| NNN REIT INC | COM | 12K | 279 | – |
| NORFOLK SOUTHN CORP | COM | 74K | 346 | – |
| NORTHROP GRUMMAN CORP | COM | 28K | 64 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 200 | – |
| NOVARTIS AG | SPONSORED ADR | 900K | 8K | – |
| NOVO-NORDISK A S | ADR | 598K | 4K | – |
| NRG ENERGY INC | COM NEW | 9K | 114 | – |
| NUCOR CORP | COM | 2K | 14 | – |
| NUSCALE PWR CORP | CL A COM | 5K | 400 | – |
| NUTRIEN LTD | COM | 16K | 310 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 23K | 2K | – |
| NVIDIA CORPORATION | COM | 2M | 12K | – |
| NXP SEMICONDUCTORS N V | COM | 30K | 111 | – |
| NXU INC | CL A NEW | 1 | 1 | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 124 | 3 | – |
| OCCIDENTAL PETE CORP | COM | 4K | 69 | – |
| OMNICOM GROUP INC | COM | 6K | 69 | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 208 | 210 | – |
| ONEOK INC NEW | COM | 18K | 219 | – |
| ORACLE CORP | COM | 1M | 7K | – |
| ORGANON & CO | COMMON STOCK | 4K | 196 | – |
| OTIS WORLDWIDE CORP | COM | 53K | 553 | – |
| OTTER TAIL CORP | COM | 150K | 2K | – |
| PACCAR INC | COM | 11K | 109 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 416 | 40 | – |
| PATHWARD FINANCIAL INC | COM | 4K | 75 | – |
| PAYCHEX INC | COM | 4K | 36 | – |
| PAYLOCITY HLDG CORP | COM | 528 | 4 | – |
| PAYPAL HLDGS INC | COM | 27K | 461 | – |
| PEABODY ENERGY CORP | COM | 399 | 18 | – |
| PEARSON PLC | SPONSORED ADR | 243K | 19K | – |
| PEPSICO INC | COM | 664K | 4K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 5K | 500 | – |
| PFIZER INC | COM | 321K | 11K | – |
| PHILIP MORRIS INTL INC | COM | 24K | 232 | – |
| PHILLIPS 66 | COM | 95K | 673 | – |
| PIMCO EQUITY SER | RAFI ESG US | 846K | 24K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 441K | 4K | – |
| PIMCO INCOME STRATEGY FD II | COM | 15K | 2K | – |
| PIPER SANDLER COMPANIES | COM | 12K | 50 | – |
| PLUM ACQUISITION CORP III | W EXP 03/31/202 | 59 | 833 | – |
| PLUM ACQUISITION CORP III | UNIT 03/31/2028 | 11 | 1 | – |
| PNC FINL SVCS GROUP INC | COM | 122K | 785 | – |
| POLARIS INC | COM | 36K | 465 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 7K | 135 | – |
| PPG INDS INC | COM | 79K | 628 | – |
| PRICE T ROWE GROUP INC | COM | 9K | 77 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 120K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 912K | 6K | – |
| PROGRESSIVE CORP | COM | 24K | 115 | – |
| PROSHARES TR | LARGE CAP CRE | 65K | 1K | – |
| PRUDENTIAL FINL INC | COM | 7K | 62 | – |
| PUBLIC STORAGE OPER CO | COM | 92K | 321 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 59K | 800 | – |
| QT IMAGING HLDGS INC | COM | 6K | 8K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUEST DIAGNOSTICS INC | COM | 2K | 15 | – |
| RBC BEARINGS INC | COM | 2K | 6 | – |
| REALTY INCOME CORP | COM | 94K | 2K | – |
| REMITLY GLOBAL INC | COM | 61K | 5K | – |
| RESIDEO TECHNOLOGIES INC | COM | 4K | 200 | – |
| RIO TINTO PLC | SPONSORED ADR | 10K | 154 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 100 | – |
| ROCKWELL AUTOMATION INC | COM | 2K | 9 | – |
| ROSS STORES INC | COM | 6K | 44 | – |
| ROYAL BK CDA | COM | 17K | 160 | – |
| RTX CORPORATION | COM | 158K | 2K | – |
| S&P GLOBAL INC | COM | 5K | 12 | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 35K | 5K | – |
| SALESFORCE INC | COM | 411K | 2K | – |
| SANOFI | SPONSORED ADR | 160K | 3K | – |
| SAP SE | SPON ADR | 135K | 671 | – |
| SCHLUMBERGER LTD | COM STK | 93K | 2K | – |
| SCHWAB CHARLES CORP | COM | 1M | 15K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 25M | 718K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 53K | 794 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 5K | 94 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 7K | 195 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 23K | 364 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 30M | 386K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 82K | 818 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 67K | 911 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 545 | 7 | – |
| SEALED AIR CORP NEW | COM | 15K | 437 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 10K | 235 | – |
| SELECT SECTOR SPDR TR | INDL | 434K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 345K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 9K | 123 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 264K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 31K | 449 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 93K | 413 | – |
| SEMPRA | COM | 6K | 78 | – |
| SERVICENOW INC | COM | 6K | 8 | – |
| SHELL PLC | SPON ADS | 34K | 468 | – |
| SHERWIN WILLIAMS CO | COM | 30K | 100 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2K | 47 | – |
| SMUCKER J M CO | COM NEW | 53K | 486 | – |
| SNOWFLAKE INC | CL A | 2K | 17 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 6K | 150 | – |
| SOLVENTUM CORP | COM SHS | 70K | 1K | – |
| SOUTHERN CO | COM | 39K | 506 | – |
| SPDR GOLD TR | GOLD SHS | 225K | 1K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 356K | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 72M | 2M | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 36M | 964K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 139K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 537K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 942K | 10K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 108K | 2K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 236K | 9K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 185K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 45M | 877K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 41K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 21M | 509K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 21M | 265K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 8M | 165K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 11M | 127K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 13M | 183K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 4M | 49K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 2M | 27K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 9K | 406 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 9K | 506 | – |
| SPS COMM INC | COM | 113K | 600 | – |
| STANLEY BLACK & DECKER INC | COM | 22K | 274 | – |
| STARBUCKS CORP | COM | 207K | 3K | – |
| STATE STR CORP | COM | 74K | 1K | – |
| STEEL DYNAMICS INC | COM | 16K | 125 | – |
| STERICYCLE INC | COM | 6K | 100 | – |
| STRYKER CORPORATION | COM | 34K | 100 | – |
| SYSCO CORP | COM | 73K | 1K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 741 | 62 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 55K | 314 | – |
| TARGET CORP | COM | 496K | 3K | – |
| TC ENERGY CORP | COM | 11K | 295 | – |
| TE CONNECTIVITY LTD | SHS | 11K | 76 | – |
| TELADOC HEALTH INC | COM | 392 | 40 | – |
| TERADYNE INC | COM | 15K | 100 | – |
| TESLA INC | COM | 299K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 33K | 2K | – |
| TEXAS INSTRS INC | COM | 187K | 963 | – |
| TG THERAPEUTICS INC | COM | 5K | 300 | – |
| THE CIGNA GROUP | COM | 407K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 100K | 181 | – |
| THOMSON REUTERS CORP. | COM | 101K | 602 | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 11K | 12K | – |
| TJX COS INC NEW | COM | 13K | 122 | – |
| TORO CO | COM | 46K | 489 | – |
| TORTOISE ENERGY INFRA CORP | COM | 48K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 27K | 412 | – |
| TRACTOR SUPPLY CO | COM | 4K | 16 | – |
| TRANE TECHNOLOGIES PLC | SHS | 46K | 140 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 5K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 632K | 3K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 14K | 442 | – |
| TWO HBRS INVT CORP | COM | 25K | 2K | – |
| TYSON FOODS INC | CL A | 1K | 22 | – |
| UNILEVER PLC | SPON ADR NEW | 28K | 507 | – |
| UNION PAC CORP | COM | 90K | 398 | – |
| UNITED AIRLS HLDGS INC | COM | 4K | 90 | – |
| UNITED PARCEL SERVICE INC | CL B | 62K | 454 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| US BANCORP DEL | COM NEW | 265K | 7K | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 47K | 2K | – |
| VALARIS LTD | W EXP 04/29/202 | 53 | 4 | – |
| VALERO ENERGY CORP | COM | 784 | 5 | – |
| VALVOLINE INC | COM | 1K | 28 | – |
| VANECK ETF TRUST | CMCI COMMODITY S | 6K | 250 | – |
| VANECK ETF TRUST | GAMING ETF | 7K | 179 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 512K | 15K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 307K | 7K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 25K | 600 | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 240K | 2K | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 2M | 76K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 71M | 814K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3K | 8 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 950K | 12K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 74K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 85K | 504 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 27M | 72K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 8M | 31K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 5K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4M | 29K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 30K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 33K | 393 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 525K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 19K | 104 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 47K | 186 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | – |
| VANGUARD INDEX FDS | VALUE ETF | 339K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 58K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13M | 295K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 202K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 8M | 151K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 129K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4M | 55K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 93K | 988 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25M | 138K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 33K | 555 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18M | 363K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 16K | 128 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 16K | 121 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 31K | 278 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 351K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 11M | 132K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 20K | 99 | – |
| VANGUARD WORLD FD | ENERGY ETF | 10K | 78 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 1M | 20K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 926K | 10K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VEEVA SYS INC | CL A COM | 4K | 20 | – |
| VENTAS INC | COM | 29K | 573 | – |
| VERISK ANALYTICS INC | COM | 5K | 20 | – |
| VERIZON COMMUNICATIONS INC | COM | 156K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 3 | – |
| VIATRIS INC | COM | 1K | 98 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 6K | 333 | – |
| VIRTUS INVT PARTNERS INC | COM | 1K | 5 | – |
| VIRTUS TOTAL RETURN FD INC | COM | 464 | 85 | – |
| VISA INC | COM CL A | 783K | 3K | – |
| VISTA OUTDOOR INC | COM | 2K | 44 | – |
| VISTRA CORP | COM | 43K | 500 | – |
| VONTIER CORPORATION | COM | 612 | 16 | – |
| WABTEC | COM | 2K | 12 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 12K | 1K | – |
| WALMART INC | COM | 329K | 5K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 167 | – |
| WEC ENERGY GROUP INC | COM | 107K | 1K | – |
| WELLS FARGO CO NEW | COM | 742K | 12K | – |
| WELLTOWER INC | COM | 31K | 300 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3K | 8 | – |
| WHIRLPOOL CORP | COM | 6K | 60 | – |
| WILLIAMS COS INC | COM | 55K | 1K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 151K | 575 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 21K | 1K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 1M | 31K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 279K | 6K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 25K | 554 | – |
| WISDOMTREE TR | US AI ENHANCED | 29K | 295 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 35K | 484 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 4M | 94K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 2M | 60K | – |
| WK KELLOGG CO | COM SHS | 10K | 615 | – |
| WORKDAY INC | CL A | 8K | 35 | – |
| WORKHORSE GROUP INC | COM SHS | 44 | 28 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 8M | 172K | – |
| XCEL ENERGY INC | COM | 131K | 2K | – |
| YUM BRANDS INC | COM | 34K | 260 | – |
| YUM CHINA HLDGS INC | COM | 18K | 581 | – |
| ZENTEK LTD | COM | 5K | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 47K | 435 | – |
| ZIMVIE INC | COM | 274 | 15 | – |