LNW
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC Legal Name
Adviser information for LNW last updated from Form ADV on March 29th, 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 | California, United States |
Employees
| Total Number of Employees | 87 |
|---|---|
| Investment Advisory/Research | 62 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 25 |
| 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 | 3,713 | $7.0B |
| Non-Discretionary | 115 | $239.5M |
| Total | 3,828 | $7.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 568 | $6.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $35.8M |
| Pension and profit sharing plans | <5 | $63.0M |
| Charitable organizations | 12 | $344.9M |
| 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 | <5 | $57.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
580 CALIFORNIA ST.SAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: (415) 399-9159, Fax: None
Chief Compliance Officer
LAUREN HALLORAN
580 CALIFORNIA ST.
EIGHTH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-399-9159
Fax:
415-399-9330
L********@**************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH EMORY
SENIOR COMPLIANCE OFFIER
801 SECOND AVENUE
SUITE 1600
SEATTLE
WA
United States
Tel:
206.464.5263
E*****@**************M
(Full email address available in API data)
Industry Affiliates
| LAIRD NORTON WETHERBY TRUST COMPANY, LLC | Trust company |
| LNW | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LNW TRUST COMPANY OF SOUTH DAKOTA, LLC. | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LRHF II HOLDING COMPANY, LLC | Private Equity Fund | $15.0M | $0.3M | 48 |
| RHF III HOLDING COMPANY, LLC | Private Equity Fund | $20.8M | $0.3M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WETHERBY, DEBRA, LEE | Individual | – | MANAGING PARTNER | 02/1990 | < 5% |
| JANOWSKY, STEPHEN, TODD | Individual | – | CHIEF OF STAFF & CHIEF TRANSFORMATION OFFICER | 07/2005 | < 5% |
| HICKS, TREVOR, JAMES | Individual | – | CHIEF TECHNOLOGY OFFICER | 05/2020 | < 5% |
| HALLORAN, LAUREN, EILEEN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| LAIRD NORTON WETHERBY TRUST COMPANY, LLC | Domestic Entity | – | MEMBER | 12/2021 | > 75% |
| LAIRD NORTON ENTERPRISES INC | Domestic Entity | LAIRD NORTON WETHERBY TRUST COMPANY, LLC | MEMBER | 12/2021 | 50-75% |
| LAIRD NORTON COMPANY LLC | Domestic Entity | LAIRD NORTON ENTERPRISES INC | MEMEBER | 12/2021 | 50-75% |
| LNW EQUITY LP | Domestic Entity | LAIRD NORTON WETHERBY TRUST COMPANY, LLC | MEMBER | 12/2021 | 25-50% |
| BAUER, KRISTEN, POWERS | Individual | – | CEO | 01/2022 | < 5% |
| Albahary, Ronald, Gerard | Individual | – | CHIEF INVESTMENT OFFICER | 10/2022 | < 5% |
| GEHRMANN, CONRAD, H. | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| Wigen, Carla, Carmack | Individual | – | CHIEF OPERATING OFFICER | 03/2023 | < 5% |
| BADAL, JACLYNE, LI'E | Individual | – | GENERAL COUNSEL | 05/2023 | < 5% |
| LNW EQUITY GP LLC | Domestic Entity | LNW EQUITY LP | MEMBER | 12/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 23K | 221 | – |
| 3M CO | COM | 1M | 11K | – |
| ABBOTT LABS | COM | 13K | 127 | – |
| ABBOTT LABS | COM | 6M | 58K | – |
| ABBVIE INC | COM | 94K | 549 | – |
| ABBVIE INC | COM | 8M | 45K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 171K | 20K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 22K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | – |
| ACUITY BRANDS INC | COM | 327K | 1K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 262K | 12K | – |
| ADOBE INC | COM | 9M | 15K | – |
| ADOBE INC | COM | 556 | 1 | – |
| ADVANCED MICRO DEVICES INC | COM | 68K | 420 | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 53K | – |
| AECOM | COM | 390K | 4K | – |
| AEGON LTD | AMER REG 1 CERT | 1M | 198K | – |
| AERCAP HOLDINGS NV | SHS | 211K | 2K | – |
| AES CORP | COM | 377K | 21K | – |
| AES CORP | COM | 211 | 12 | – |
| AFLAC INC | COM | 2M | 24K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | – |
| AGILON HEALTH INC | COM | 90K | 14K | – |
| AGNICO EAGLE MINES LTD | COM | 454K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 259 | 1 | – |
| AIR PRODS & CHEMS INC | COM | 2M | 6K | – |
| AIRBNB INC | COM CL A | 152 | 1 | – |
| AIRBNB INC | COM CL A | 2M | 12K | – |
| AKAMAI TECHNOLOGIES INC | COM | 469K | 5K | – |
| ALASKA AIR GROUP INC | COM | 217K | 5K | – |
| ALBEMARLE CORP | COM | 225K | 2K | – |
| ALCOA CORP | COM | 407K | 10K | – |
| ALCON AG | ORD SHS | 771K | 9K | – |
| ALCON AG | ORD SHS | 9K | 99 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 229K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13K | 114 | – |
| ALGONQUIN PWR UTILS CORP | COM | 154K | 26K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 19K | – |
| ALIGN TECHNOLOGY INC | COM | 228K | 945 | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 186K | 38K | – |
| ALLSTATE CORP | COM | 15K | 97 | – |
| ALLSTATE CORP | COM | 2M | 10K | – |
| ALLY FINL INC | COM | 325K | 8K | – |
| ALLY FINL INC | COM | 77K | 2K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 243 | 1 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 279K | 1K | – |
| ALPHABET INC | CAP STK CL A | 273K | 2K | – |
| ALPHABET INC | CAP STK CL C | 348K | 2K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHABET INC | CAP STK CL C | 17M | 91K | – |
| ALPHABET INC | CAP STK CL A | 43M | 237K | – |
| ALTRIA GROUP INC | COM | 228 | 5 | – |
| ALTRIA GROUP INC | COM | 1M | 32K | – |
| AMAZON COM INC | COM | 69M | 356K | – |
| AMAZON COM INC | COM | 2M | 9K | – |
| AMAZON COM INC | COM | 387K | 2K | – |
| AMBEV SA | SPONSORED ADR | 4K | 2K | – |
| AMBEV SA | SPONSORED ADR | 111K | 54K | – |
| AMDOCS LTD | SHS | 218K | 3K | – |
| AMEREN CORP | COM | 226K | 3K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 230K | 14K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1K | 85 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1M | 22K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 29K | – |
| AMERICAN ELEC PWR CO INC | COM | 941K | 11K | – |
| AMERICAN EXPRESS CO | COM | 84K | 361 | – |
| AMERICAN EXPRESS CO | COM | 5M | 24K | – |
| AMERICAN INTL GROUP INC | COM NEW | 421K | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 231K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 41K | 212 | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 13K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 1M | 7K | – |
| AMETEK INC | COM | 334 | 2 | – |
| AMGEN INC | COM | 94K | 300 | – |
| AMGEN INC | COM | 5M | 17K | – |
| AMPHENOL CORP NEW | CL A | 674 | 10 | – |
| AMPHENOL CORP NEW | CL A | 2M | 34K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 224K | 3K | – |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANALOG DEVICES INC | COM | 229 | 1 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 575K | 23K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3K | 59 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 778K | 13K | – |
| ANSYS INC | COM | 440K | 1K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| AON PLC | SHS CL A | 14K | 46 | – |
| APA CORPORATION | COM | 336K | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 355 | 3 | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 11K | – |
| APPLE INC | COM | 2M | 8K | – |
| APPLE INC | COM | 168K | 800 | – |
| APPLE INC | COM | 149M | 708K | – |
| APPLIED MATLS INC | COM | 7M | 29K | – |
| APPLIED MATLS INC | COM | 277K | 1K | – |
| APPLOVIN CORP | COM CL A | 318K | 4K | – |
| APTARGROUP INC | COM | 519K | 4K | – |
| APTIV PLC | SHS | 5K | 69 | – |
| APTIV PLC | SHS | 227K | 3K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 311K | 14K | – |
| ARCH CAP GROUP LTD | ORD | 3M | 33K | – |
| ARCHER DANIELS MIDLAND CO | COM | 950K | 16K | – |
| ARES CAPITAL CORP | COM | 68K | 3K | – |
| ARES CAPITAL CORP | COM | 269K | 13K | – |
| ARES COML REAL ESTATE CORP | COM | 209K | 31K | – |
| ARGENX SE | SPONSORED ADR | 549K | 1K | – |
| ARISTA NETWORKS INC | COM | 203K | 578 | – |
| ARISTA NETWORKS INC | COM | 7M | 20K | – |
| ARROW ELECTRS INC | COM | 323K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 138K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11K | 11 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11M | 11K | – |
| ASSURANT INC | COM | 258K | 2K | – |
| ASSURANT INC | COM | 47K | 283 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6M | 75K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 10K | 126 | – |
| AT&T INC | COM | 3M | 150K | – |
| AT&T INC | COM | 37K | 2K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 443K | 11K | – |
| ATLASSIAN CORPORATION | CL A | 255K | 1K | – |
| AUTODESK INC | COM | 1M | 6K | – |
| AUTODESK INC | COM | 495 | 2 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 478 | 2 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 16K | – |
| AUTOZONE INC | COM | 2M | 751 | – |
| AVALONBAY CMNTYS INC | COM | 732K | 4K | – |
| AVANGRID INC | COM | 257K | 7K | – |
| AVERY DENNISON CORP | COM | 698K | 3K | – |
| AXALTA COATING SYS LTD | COM | 427K | 13K | – |
| AXON ENTERPRISE INC | COM | 279K | 947 | – |
| BAIDU INC | SPON ADR REP A | 456K | 5K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 32K | – |
| BALL CORP | COM | 503K | 8K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 12K | 1K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 667K | 67K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 522K | 233K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 151K | 31K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 201K | 11K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 374K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 309K | 9K | – |
| BANK AMERICA CORP | COM | 21K | 524 | – |
| BANK AMERICA CORP | COM | 8M | 192K | – |
| BANK MONTREAL QUE | COM | 1M | 18K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 42K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 2M | 34K | – |
| BARCLAYS PLC | ADR | 765K | 71K | – |
| BARRICK GOLD CORP | COM | 447K | 27K | – |
| BAXTER INTL INC | COM | 14K | 419 | – |
| BAXTER INTL INC | COM | 217K | 6K | – |
| BCE INC | COM NEW | 15K | 465 | – |
| BCE INC | COM NEW | 280K | 9K | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BECTON DICKINSON & CO | COM | 24K | 103 | – |
| BENTLEY SYS INC | COM CL B | 336K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 836K | 2K | – |
| BEST BUY INC | COM | 709K | 8K | – |
| BEST BUY INC | COM | 5K | 60 | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 47K | – |
| BHP GROUP LTD | SPONSORED ADS | 11K | 188 | – |
| BILIBILI INC | SPONS ADS REP Z | 341K | 22K | – |
| BIOGEN INC | COM | 1M | 5K | – |
| BIO-TECHNE CORP | COM | 379K | 5K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 162K | 15K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 170K | 21K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 248K | 5K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKROCK INC | COM | 180K | 229 | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 173K | 14K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 149K | 13K | – |
| BLOCK INC | CL A | 21K | 319 | – |
| BLOCK INC | CL A | 461K | 7K | – |
| BOEING CO | COM | 2M | 10K | – |
| BOEING CO | COM | 1K | 6 | – |
| BOK FINL CORP | COM NEW | 239K | 3K | – |
| BOOKING HOLDINGS INC | COM | 3M | 697 | – |
| BOSTON PROPERTIES INC | COM | 282K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 28K | – |
| BOSTON SCIENTIFIC CORP | COM | 1K | 15 | – |
| BP PLC | SPONSORED ADR | 1M | 32K | – |
| BP PLC | SPONSORED ADR | 2K | 67 | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 174K | 21K | – |
| BRF SA | SPONSORED ADR | 57K | 14K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 64K | 11K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 67K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 37K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 689K | 22K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 82 | – |
| BROADCOM INC | COM | 122K | 76 | – |
| BROADCOM INC | COM | 14M | 9K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 443K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 27K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 183K | 4K | – |
| BROWN & BROWN INC | COM | 402K | 4K | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 9K | – |
| BWX TECHNOLOGIES INC | COM | 352K | 4K | – |
| CABOT CORP | COM | 420K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 308 | 1 | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 216K | 2K | – |
| CAMECO CORP | COM | 99 | 2 | – |
| CAMECO CORP | COM | 1M | 21K | – |
| CAMPBELL SOUP CO | COM | 287K | 6K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 585K | 12K | – |
| CANADIAN NAT RES LTD | COM | 89K | 2K | – |
| CANADIAN NAT RES LTD | COM | 989K | 28K | – |
| CANADIAN NATL RY CO | COM | 11K | 90 | – |
| CANADIAN NATL RY CO | COM | 2M | 17K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 22K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | – |
| CARDINAL HEALTH INC | COM | 512K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | – |
| CATERPILLAR INC | COM | 4M | 13K | – |
| CATERPILLAR INC | COM | 119K | 358 | – |
| CAVA GROUP INC | COM | 357K | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 322K | 2K | – |
| CBRE GROUP INC | CL A | 407K | 5K | – |
| CBRE GROUP INC | CL A | 2M | 23K | – |
| CDW CORP | COM | 1M | 5K | – |
| CDW CORP | COM | 224 | 1 | – |
| CELANESE CORP DEL | COM | 291K | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 463K | 72K | – |
| CENCORA INC | COM | 226 | 1 | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENOVUS ENERGY INC | COM | 2M | 99K | – |
| CENTENE CORP DEL | COM | 556K | 8K | – |
| CENTENE CORP DEL | COM | 332 | 5 | – |
| CENTERPOINT ENERGY INC | COM | 259K | 8K | – |
| CENTERPOINT ENERGY INC | COM | 27K | 882 | – |
| CERUS CORP | COM | 65K | 37K | – |
| CF INDS HLDGS INC | COM | 427K | 6K | – |
| CF INDS HLDGS INC | COM | 297 | 4 | – |
| CGI INC | CL A SUB VTG | 715K | 7K | – |
| CHARLES RIV LABS INTL INC | COM | 353K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 685K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 643K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 175 | 1 | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 7K | – |
| CHEVRON CORP NEW | COM | 6M | 39K | – |
| CHEVRON CORP NEW | COM | 29K | 184 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 28K | – |
| CHUBB LIMITED | COM | 2M | 10K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2M | 39K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 14K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 406K | 231K | – |
| CINTAS CORP | COM | 973K | 1K | – |
| CINTAS CORP | COM | 701 | 1 | – |
| CISCO SYS INC | COM | 6M | 124K | – |
| CISCO SYS INC | COM | 29K | 601 | – |
| CITIGROUP INC | COM NEW | 2M | 37K | – |
| CITIGROUP INC | COM NEW | 17K | 264 | – |
| CITIZENS FINL GROUP INC | COM | 222K | 6K | – |
| CLEAN HARBORS INC | COM | 709K | 3K | – |
| CLOROX CO DEL | COM | 46K | 340 | – |
| CLOROX CO DEL | COM | 1M | 11K | – |
| CME GROUP INC | COM | 10K | 50 | – |
| CME GROUP INC | COM | 1M | 6K | – |
| CMS ENERGY CORP | COM | 294K | 5K | – |
| CNH INDL N V | SHS | 184K | 18K | – |
| CNX RES CORP | COM | 264K | 11K | – |
| COCA COLA CO | COM | 6M | 98K | – |
| COCA COLA CO | COM | 2K | 24 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 29K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 365 | 5 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 136 | 2 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 732K | 11K | – |
| COHEN & STEERS LTD DURATION | COM | 199K | 10K | – |
| COHEN & STEERS QUALITY INCOM | COM | 96K | 8K | – |
| COHEN & STEERS QUALITY INCOM | COM | 266K | 23K | – |
| COHERENT CORP | COM | 255K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 457K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 26K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 309K | 3K | – |
| COMCAST CORP NEW | CL A | 3M | 89K | – |
| COMCAST CORP NEW | CL A | 286K | 7K | – |
| COMERICA INC | COM | 436K | 9K | – |
| COMMERCIAL METALS CO | COM | 16M | 286K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 237K | 18K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 11K | 796 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 170K | 25K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 67K | 29K | – |
| CONAGRA BRANDS INC | COM | 405K | 14K | – |
| CONCENTRIX CORP | COM | 672K | 11K | – |
| CONOCOPHILLIPS | COM | 2M | 18K | – |
| CONOCOPHILLIPS | COM | 72K | 631 | – |
| CONSOLIDATED EDISON INC | COM | 419K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 419K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 86K | 335 | – |
| CONSTELLATION ENERGY CORP | COM | 15K | 76 | – |
| CONSTELLATION ENERGY CORP | COM | 957K | 5K | – |
| COOPER COS INC | COM | 207K | 2K | – |
| COPART INC | COM | 325 | 6 | – |
| COPART INC | COM | 1M | 21K | – |
| CORNING INC | COM | 868K | 22K | – |
| CORTEVA INC | COM | 681K | 13K | – |
| COSTAR GROUP INC | COM | 343K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 186K | 219 | – |
| COSTCO WHSL CORP NEW | COM | 12M | 15K | – |
| COTERRA ENERGY INC | COM | 691K | 26K | – |
| COUSINS PPTYS INC | COM NEW | 205K | 9K | – |
| CREDICORP LTD | COM | 339K | 2K | – |
| CREDICORP LTD | COM | 5K | 32 | – |
| CRH PLC | ORD | 40K | 528 | – |
| CRH PLC | ORD | 3M | 34K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 268K | 700 | – |
| CROWDSTRIKE HLDGS INC | CL A | 63K | 165 | – |
| CROWN CASTLE INC | COM | 32K | 328 | – |
| CROWN CASTLE INC | COM | 568K | 6K | – |
| CSX CORP | COM | 2M | 67K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CUMMINS INC | COM | 277 | 1 | – |
| CVS HEALTH CORP | COM | 296 | 5 | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| CYBERARK SOFTWARE LTD | SHS | 372K | 1K | – |
| D R HORTON INC | COM | 1M | 8K | – |
| DANAHER CORPORATION | COM | 937K | 4K | – |
| DANAHER CORPORATION | COM | 6M | 23K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 7K | – |
| DARLING INGREDIENTS INC | COM | 493K | 13K | – |
| DATADOG INC | CL A COM | 253K | 2K | – |
| DAVITA INC | COM | 214K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 145K | 4K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 322K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 454K | 469 | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 18K | – |
| DELL TECHNOLOGIES INC | CL C | 83K | 600 | – |
| DELTA AIR LINES INC DEL | COM NEW | 314K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 143 | 3 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3K | 205 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 733K | 46K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 41K | – |
| DEXCOM INC | COM | 114 | 1 | – |
| DEXCOM INC | COM | 1M | 10K | – |
| DIAGEO PLC | SPON ADR NEW | 127 | 1 | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 18K | – |
| DIAMONDBACK ENERGY INC | COM | 886K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 11K | 53 | – |
| DICKS SPORTING GOODS INC | COM | 140K | 653 | – |
| DICKS SPORTING GOODS INC | COM | 107K | 500 | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 471K | 18K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 980K | 17K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 21K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 232K | 6K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 469K | 9K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 67K | – |
| DISCOVER FINL SVCS | COM | 757K | 6K | – |
| DISNEY WALT CO | COM | 6M | 56K | – |
| DISNEY WALT CO | COM | 90K | 905 | – |
| DNP SELECT INCOME FD INC | COM | 142K | 17K | – |
| DOLBY LABORATORIES INC | COM CL A | 350K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 546K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 41K | 308 | – |
| DOLLAR TREE INC | COM | 417K | 4K | – |
| DOMINION ENERGY INC | COM | 13K | 260 | – |
| DOMINION ENERGY INC | COM | 555K | 11K | – |
| DONALDSON INC | COM | 284K | 4K | – |
| DOORDASH INC | CL A | 760K | 7K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 314K | 25K | – |
| DOVER CORP | COM | 704K | 4K | – |
| DOW INC | COM | 571K | 11K | – |
| DR REDDYS LABS LTD | ADR | 3M | 41K | – |
| DTE ENERGY CO | COM | 520K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 927K | 9K | – |
| DUKE ENERGY CORP NEW | COM NEW | 56K | 555 | – |
| DUPONT DE NEMOURS INC | COM | 972K | 12K | – |
| EASTMAN CHEM CO | COM | 313K | 3K | – |
| EATON CORP PLC | SHS | 145K | 461 | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| EBAY INC. | COM | 1M | 27K | – |
| ECOLAB INC | COM | 3M | 15K | – |
| ECOLAB INC | COM | 431K | 2K | – |
| ECOPETROL S A | SPONSORED ADS | 224K | 20K | – |
| EDISON INTL | COM | 503 | 7 | – |
| EDISON INTL | COM | 644K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
| ELBIT SYS LTD | ORD | 372K | 2K | – |
| ELECTRONIC ARTS INC | COM | 427 | 3 | – |
| ELECTRONIC ARTS INC | COM | 706K | 5K | – |
| ELEVANCE HEALTH INC | COM | 383K | 706 | – |
| ELEVANCE HEALTH INC | COM | 4M | 7K | – |
| ELI LILLY & CO | COM | 24M | 26K | – |
| ELI LILLY & CO | COM | 74K | 82 | – |
| EMERSON ELEC CO | COM | 1M | 10K | – |
| ENBRIDGE INC | COM | 2M | 59K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 268K | 96K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 381K | 24K | – |
| ENI S P A | SPONSORED ADR | 528K | 17K | – |
| ENPHASE ENERGY INC | COM | 205K | 2K | – |
| ENTEGRIS INC | COM | 785K | 6K | – |
| ENTERGY CORP NEW | COM | 324K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 362K | 13K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 38K | 1K | – |
| EOG RES INC | COM | 1M | 9K | – |
| EOG RES INC | COM | 252 | 2 | – |
| EQT CORP | COM | 630K | 17K | – |
| EQT CORP | COM | 65K | 2K | – |
| EQUIFAX INC | COM | 256K | 1K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUINOR ASA | SPONSORED ADR | 400 | 14 | – |
| EQUINOR ASA | SPONSORED ADR | 861K | 30K | – |
| EQUITRANS MIDSTREAM CORP | COM | 14K | 1K | – |
| EQUITRANS MIDSTREAM CORP | COM | 173K | 13K | – |
| ESSENTIAL UTILS INC | COM | 239K | 6K | – |
| ETF SER SOLUTIONS | AAM S&P EMRG | 348K | 19K | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 301K | 10K | – |
| ETF SER SOLUTIONS | AAM S&P DEV MK | 220K | 10K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 651K | 29K | – |
| EVEREST GROUP LTD | COM | 209K | 549 | – |
| EVERSOURCE ENERGY | COM | 519K | 9K | – |
| EXELON CORP | COM | 572K | 17K | – |
| EXPEDIA GROUP INC | COM NEW | 126 | 1 | – |
| EXPEDIA GROUP INC | COM NEW | 237K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 698K | 6K | – |
| EXTRA SPACE STORAGE INC | COM | 211K | 1K | – |
| EXXON MOBIL CORP | COM | 158K | 1K | – |
| EXXON MOBIL CORP | COM | 9M | 75K | – |
| FACTSET RESH SYS INC | COM | 290K | 710 | – |
| FAIR ISAAC CORP | COM | 417K | 280 | – |
| FASTENAL CO | COM | 652K | 10K | – |
| FASTENAL CO | COM | 348K | 6K | – |
| FEDEX CORP | COM | 2M | 6K | – |
| FEDEX CORP | COM | 15K | 49 | – |
| FERGUSON PLC NEW | SHS | 620K | 3K | – |
| FERRARI N V | COM | 36K | 87 | – |
| FERRARI N V | COM | 3M | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 365K | 5K | – |
| FIFTH THIRD BANCORP | COM | 622K | 17K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 355K | 211 | – |
| FIRST SOLAR INC | COM | 2M | 9K | – |
| FIRSTENERGY CORP | COM | 19K | 490 | – |
| FIRSTENERGY CORP | COM | 212K | 6K | – |
| FIRSTSERVICE CORP NEW | COM | 434K | 3K | – |
| FISERV INC | COM | 2M | 15K | – |
| FIVE9 INC | COM | 3M | 67K | – |
| FLEX LTD | ORD | 318K | 11K | – |
| FMC CORP | COM NEW | 897K | 16K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 307K | 3K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 28K | 258 | – |
| FORD MTR CO DEL | COM | 683K | 54K | – |
| FORTINET INC | COM | 859K | 14K | – |
| FORTIS INC | COM | 587K | 15K | – |
| FORTIVE CORP | COM | 517K | 7K | – |
| FRANCO NEV CORP | COM | 219K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 14K | 284 | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 195K | 10K | – |
| FUBOTV INC | COM | 122K | 98K | – |
| GALLAGHER ARTHUR J & CO | COM | 778 | 3 | – |
| GALLAGHER ARTHUR J & CO | COM | 803K | 3K | – |
| GAP INC | COM | 72 | 3 | – |
| GAP INC | COM | 331K | 14K | – |
| GARMIN LTD | SHS | 523K | 3K | – |
| GARTNER INC | COM | 450 | 1 | – |
| GARTNER INC | COM | 561K | 1K | – |
| GATES INDL CORP PLC | ORD SHS | 263K | 17K | – |
| GDS HLDGS LTD | SPONSORED ADS | 210K | 23K | – |
| GE AEROSPACE | COM NEW | 35K | 221 | – |
| GE AEROSPACE | COM NEW | 3M | 20K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 447K | 6K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4K | 50 | – |
| GE VERNOVA INC | COM | 828K | 5K | – |
| GE VERNOVA INC | COM | 7K | 40 | – |
| GEN DIGITAL INC | COM | 550 | 22 | – |
| GEN DIGITAL INC | COM | 475K | 19K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 1M | 19K | – |
| GENERAL MTRS CO | COM | 10K | 210 | – |
| GENERAL MTRS CO | COM | 2M | 51K | – |
| GENMAB A/S | SPONSORED ADS | 19K | 760 | – |
| GENMAB A/S | SPONSORED ADS | 303K | 12K | – |
| GENPACT LIMITED | SHS | 352K | 11K | – |
| GILDAN ACTIVEWEAR INC | COM | 351K | 9K | – |
| GILEAD SCIENCES INC | COM | 2M | 27K | – |
| GILEAD SCIENCES INC | COM | 955K | 14K | – |
| GLOBAL PMTS INC | COM | 4M | 40K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 228K | 6K | – |
| GLOBE LIFE INC | COM | 774K | 9K | – |
| GLOBE LIFE INC | COM | 360K | 4K | – |
| GODADDY INC | CL A | 214K | 2K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 646K | 43K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 21K | 46 | – |
| GRACO INC | COM | 370K | 5K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRIFOLS S A | SP ADR REP B NVT | 65K | 10K | – |
| GRINDR INC | COM | 14M | 1M | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 447K | 1K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 95K | 34K | – |
| GSK PLC | SPONSORED ADR | 29K | 754 | – |
| GSK PLC | SPONSORED ADR | 2M | 47K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 168K | 11K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 220K | 7K | – |
| HALEON PLC | SPON ADS | 394K | 48K | – |
| HALEON PLC | SPON ADS | 34K | 4K | – |
| HALLIBURTON CO | COM | 787K | 23K | – |
| HALOZYME THERAPEUTICS INC | COM | 594K | 11K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 100K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 28K | – |
| HASBRO INC | COM | 508K | 9K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HDFC BANK LTD | SPONSORED ADS | 8K | 125 | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 44K | – |
| HEALTHCARE RLTY TR | CL A COM | 186K | 11K | – |
| HEALTHPEAK PROPERTIES INC | COM | 236K | 12K | – |
| HENRY JACK & ASSOC INC | COM | 257K | 2K | – |
| HENRY SCHEIN INC | COM | 673K | 10K | – |
| HERSHEY CO | COM | 1M | 8K | – |
| HESS CORP | COM | 758K | 5K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 52K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 655 | 3 | – |
| HOLOGIC INC | COM | 299K | 4K | – |
| HOME DEPOT INC | COM | 322K | 935 | – |
| HOME DEPOT INC | COM | 11M | 33K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 712K | 22K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HORMEL FOODS CORP | COM | 224K | 7K | – |
| HOST HOTELS & RESORTS INC | COM | 197K | 11K | – |
| HOWMET AEROSPACE INC | COM | 233 | 3 | – |
| HOWMET AEROSPACE INC | COM | 584K | 8K | – |
| HP INC | COM | 3M | 80K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 3M | 61K | – |
| HUBBELL INC | COM | 233K | 638 | – |
| HUBBELL INC | COM | 10K | 26 | – |
| HUBSPOT INC | COM | 338K | 573 | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 709K | 54K | – |
| ICICI BANK LIMITED | ADR | 7K | 241 | – |
| ICICI BANK LIMITED | ADR | 4M | 131K | – |
| ICL GROUP LTD | SHS | 130K | 30K | – |
| IDEX CORP | COM | 462K | 2K | – |
| IDEXX LABS INC | COM | 924K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 12K | – |
| IMPERIAL OIL LTD | COM NEW | 1M | 19K | – |
| INFOSYS LTD | SPONSORED ADR | 4M | 221K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 107K | – |
| INGERSOLL RAND INC | COM | 594K | 7K | – |
| INGREDION INC | COM | 504K | 4K | – |
| INHIBRX BIOSCIENCES INC | COM | 463K | 33K | – |
| INSULET CORP | COM | 299K | 1K | – |
| INTEL CORP | COM | 4M | 127K | – |
| INTEL CORP | COM | 10K | 312 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 11K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7K | 38 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 15K | – |
| INTERNATIONAL PAPER CO | COM | 196K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 10K | 240 | – |
| INTERPUBLIC GROUP COS INC | COM | 482K | 17K | – |
| INTERPUBLIC GROUP COS INC | COM | 7K | 230 | – |
| INTUIT | COM | 6M | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 169K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 308K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 262K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 294K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 57K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 354K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 47K | 414 | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 225K | 470 | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 347K | 10K | – |
| IQIYI INC | SPONSORED ADS | 112K | 30K | – |
| IQVIA HLDGS INC | COM | 457K | 2K | – |
| IRON MTN INC DEL | COM | 784K | 9K | – |
| ISHARES GOLD TR | ISHARES NEW | 241K | 5K | – |
| ISHARES GOLD TR | ISHARES NEW | 90K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 239K | 4K | – |
| ISHARES INC | MSCI MEXICO ETF | 332K | 6K | – |
| ISHARES INC | MSCI CDA ETF | 398K | 11K | – |
| ISHARES INC | CORE MSCI EMKT | 271K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 53K | – |
| ISHARES TR | S&P 500 VAL ETF | 620K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | MSCI EMG MKT ETF | 11K | 250 | – |
| ISHARES TR | 20 YR TR BD ETF | 10K | 108 | – |
| ISHARES TR | TIPS BD ETF | 166K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 121K | 693 | – |
| ISHARES TR | MSCI INDIA ETF | 670K | 12K | – |
| ISHARES TR | NATIONAL MUN ETF | 588K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 851K | 9K | – |
| ISHARES TR | TIPS BD ETF | 107K | 1K | – |
| ISHARES TR | MSCI INTL QUALTY | 375K | 10K | – |
| ISHARES TR | RUS 1000 ETF | 105K | 353 | – |
| ISHARES TR | EAFE VALUE ETF | 286K | 5K | – |
| ISHARES TR | US TREAS BD ETF | 251K | 11K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 12K | – |
| ISHARES TR | CORE S&P SCP ETF | 165K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 51K | – |
| ISHARES TR | RUSSELL 3000 ETF | 3M | 10K | – |
| ISHARES TR | CORE S&P TTL STK | 657K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 30K | – |
| ISHARES TR | RUS MID CAP ETF | 881K | 11K | – |
| ISHARES TR | ISHS 1-5YR INVS | 22K | 428 | – |
| ISHARES TR | CORE S&P US GWT | 638K | 5K | – |
| ISHARES TR | MBS ETF | 495K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 502K | 6K | – |
| ISHARES TR | EAFE SML CP ETF | 2M | 28K | – |
| ISHARES TR | RUSSELL 2000 ETF | 539K | 3K | – |
| ISHARES TR | RUS 1000 ETF | 7M | 22K | – |
| ISHARES TR | MBS ETF | 89K | 965 | – |
| ISHARES TR | RUSSELL 3000 ETF | 4M | 12K | – |
| ISHARES TR | SELECT DIVID ETF | 89K | 735 | – |
| ISHARES TR | EAFE GRWTH ETF | 187K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 10M | 112K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 25K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 46K | – |
| ISHARES TR | RUS 1000 VAL ETF | 113K | 647 | – |
| ISHARES TR | 20 YR TR BD ETF | 247K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | 7-10 YR TRSY BD | 745K | 8K | – |
| ISHARES TR | ESG AWR US AGRGT | 2M | 50K | – |
| ISHARES TR | CORE S&P MCP ETF | 174K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 14K | 132 | – |
| ISHARES TR | EAFE SML CP ETF | 31K | 505 | – |
| ISHARES TR | S&P 100 ETF | 447K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 12M | 64K | – |
| ISHARES TR | CORE S&P US GWT | 331K | 3K | – |
| ISHARES TR | ESG AWR MSCI USA | 4M | 35K | – |
| ISHARES TR | MSCI ACWI EX US | 4M | 75K | – |
| ISHARES TR | ISHS 1-5YR INVS | 209K | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 3M | 39K | – |
| ISHARES TR | RUS 2000 GRW ETF | 726K | 3K | – |
| ISHARES TR | CORE TOTAL USD | 1M | 29K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 12K | – |
| ISHARES TR | EAFE GRWTH ETF | 220K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 106K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 71K | – |
| ISHARES TR | SELECT DIVID ETF | 486K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 21K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 87K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 207K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 453K | 3K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1M | 34K | – |
| JD.COM INC | SPON ADS CL A | 774K | 30K | – |
| JOHNSON & JOHNSON | COM | 11M | 76K | – |
| JOHNSON & JOHNSON | COM | 258K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 144 | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 43K | – |
| JONES LANG LASALLE INC | COM | 223K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 402K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 91K | – |
| JUNIPER NETWORKS INC | COM | 456K | 12K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 715K | 69K | – |
| KB FINL GROUP INC | SPONSORED ADR | 4M | 62K | – |
| KB HOME | COM | 1M | 15K | – |
| KBR INC | COM | 226K | 4K | – |
| KELLANOVA | COM | 208K | 4K | – |
| KEURIG DR PEPPER INC | COM | 668 | 20 | – |
| KEURIG DR PEPPER INC | COM | 620K | 19K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 802K | 6K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 280K | 2K | – |
| KILROY RLTY CORP | COM | 409K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINDER MORGAN INC DEL | COM | 397K | 20K | – |
| KINROSS GOLD CORP | COM | 212K | 26K | – |
| KKR & CO INC | COM | 273K | 3K | – |
| KKR & CO INC | COM | 1M | 10K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 178K | 13K | – |
| KLA CORP | COM NEW | 3M | 4K | – |
| KLA CORP | COM NEW | 825 | 1 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 47K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 51 | 2 | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 248K | 35K | – |
| KRAFT HEINZ CO | COM | 342K | 11K | – |
| KROGER CO | COM | 2M | 33K | – |
| KT CORP | SPONSORED ADR | 225K | 16K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 26K | 115 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 844K | 4K | – |
| LABCORP HOLDINGS INC | COM SHS | 270K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 11K | 55 | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAM RESEARCH CORP | COM | 1K | 1 | – |
| LAUDER ESTEE COS INC | CL A | 395K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 107 | 1 | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 563K | 16K | – |
| LEIDOS HOLDINGS INC | COM | 434K | 3K | – |
| LENNAR CORP | CL A | 881K | 6K | – |
| LI AUTO INC | SPONSORED ADS | 325K | 18K | – |
| LIBERTY BROADBAND CORP | COM SER C | 600K | 11K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 284K | 13K | – |
| LINCOLN ELEC HLDGS INC | COM | 292K | 2K | – |
| LINCOLN NATL CORP IND | COM | 249K | 8K | – |
| LINDE PLC | SHS | 4M | 10K | – |
| LINDE PLC | SHS | 455K | 1K | – |
| LKQ CORP | COM | 492K | 12K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 603K | 221K | – |
| LMP CAP & INCOME FD INC | COM | 183K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 164K | 351 | – |
| LOEWS CORP | COM | 859K | 11K | – |
| LOGITECH INTL S A | SHS | 689K | 7K | – |
| LOWES COS INC | COM | 105K | 475 | – |
| LOWES COS INC | COM | 4M | 18K | – |
| LPL FINL HLDGS INC | COM | 435K | 2K | – |
| LUCID GROUP INC | COM | 68K | 26K | – |
| LULULEMON ATHLETICA INC | COM | 299 | 1 | – |
| LULULEMON ATHLETICA INC | COM | 341K | 1K | – |
| LUMEN TECHNOLOGIES INC | COM | 14K | 12K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 19K | 13K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 544K | 6K | – |
| M & T BK CORP | COM | 455 | 3 | – |
| M & T BK CORP | COM | 241K | 2K | – |
| MAGNA INTL INC | COM | 284K | 7K | – |
| MANHATTAN ASSOCIATES INC | COM | 229K | 930 | – |
| MANULIFE FINL CORP | COM | 733K | 28K | – |
| MANULIFE FINL CORP | COM | 16K | 583 | – |
| MARATHON OIL CORP | COM | 738K | 26K | – |
| MARATHON PETE CORP | COM | 3M | 17K | – |
| MARKEL GROUP INC | COM | 347K | 220 | – |
| MARKEL GROUP INC | COM | 362K | 230 | – |
| MARRIOTT INTL INC NEW | CL A | 484 | 2 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MARSH & MCLENNAN COS INC | COM | 843 | 4 | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 396K | 731 | – |
| MARTIN MARIETTA MATLS INC | COM | 383K | 706 | – |
| MARVELL TECHNOLOGY INC | COM | 593K | 8K | – |
| MASCO CORP | COM | 377K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 11M | 24K | – |
| MASTERCARD INCORPORATED | CL A | 160K | 362 | – |
| MATADOR RES CO | COM | 215K | 4K | – |
| MATCH GROUP INC NEW | COM | 286K | 9K | – |
| MATCH GROUP INC NEW | COM | 52K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 488K | 7K | – |
| MCDONALDS CORP | COM | 51K | 201 | – |
| MCDONALDS CORP | COM | 6M | 22K | – |
| MCKESSON CORP | COM | 4M | 6K | – |
| MCKESSON CORP | COM | 585 | 1 | – |
| MEDICAL PPTYS TRUST INC | COM | 114K | 26K | – |
| MEDICAL PPTYS TRUST INC | COM | 86K | 20K | – |
| MEDTRONIC PLC | SHS | 1M | 18K | – |
| MEDTRONIC PLC | SHS | 89K | 1K | – |
| MERCADOLIBRE INC | COM | 1M | 900 | – |
| MERCADOLIBRE INC | COM | 8K | 5 | – |
| MERCADOLIBRE INC | COM | 307K | 187 | – |
| MERCK & CO INC | COM | 16M | 125K | – |
| MERCK & CO INC | COM | 173K | 1K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| META PLATFORMS INC | CL A | 29M | 58K | – |
| META PLATFORMS INC | CL A | 202K | 400 | – |
| METHANEX CORP | COM | 384K | 8K | – |
| METLIFE INC | COM | 213K | 3K | – |
| METLIFE INC | COM | 743K | 11K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 928K | 664 | – |
| MGM RESORTS INTERNATIONAL | COM | 469K | 11K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 971K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 53K | 402 | – |
| MICRON TECHNOLOGY INC | COM | 3M | 24K | – |
| MICROSOFT CORP | COM | 108M | 242K | – |
| MICROSOFT CORP | COM | 447K | 1K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MID-AMER APT CMNTYS INC | COM | 439K | 3K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 169K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 946K | 224K | – |
| MODERNA INC | COM | 599K | 5K | – |
| MODERNA INC | COM | 4K | 30 | – |
| MOLINA HEALTHCARE INC | COM | 236K | 795 | – |
| MOLSON COORS BEVERAGE CO | CL B | 257K | 5K | – |
| MONDELEZ INTL INC | CL A | 2M | 35K | – |
| MONDELEZ INTL INC | CL A | 131 | 2 | – |
| MONGODB INC | CL A | 353K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 430K | 523 | – |
| MONSTER BEVERAGE CORP NEW | COM | 847K | 17K | – |
| MOODYS CORP | COM | 3M | 8K | – |
| MOODYS CORP | COM | 421 | 1 | – |
| MORGAN STANLEY | COM NEW | 3M | 32K | – |
| MORGAN STANLEY | COM NEW | 195 | 2 | – |
| MOSAIC CO NEW | COM | 431K | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 27K | 71 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 12K | – |
| MSCI INC | COM | 752K | 2K | – |
| MSCI INC | COM | 482 | 1 | – |
| MURPHY OIL CORP | COM | 326K | 8K | – |
| MURPHY USA INC | COM | 300K | 639 | – |
| MYR GROUP INC DEL | COM | 377K | 3K | – |
| NASDAQ INC | COM | 962K | 16K | – |
| NATERA INC | COM | 355K | 3K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 689K | 12K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 35 | – |
| NATWEST GROUP PLC | SPONS ADR | 471K | 59K | – |
| NATWEST GROUP PLC | SPONS ADR | 2K | 253 | – |
| NBT BANCORP INC | COM | 396K | 10K | – |
| NETAPP INC | COM | 2M | 12K | – |
| NETEASE INC | SPONSORED ADS | 1M | 12K | – |
| NETEASE INC | SPONSORED ADS | 1K | 12 | – |
| NETFLIX INC | COM | 15M | 22K | – |
| NETFLIX INC | COM | 979K | 1K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 232K | 2K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1M | 14K | – |
| NEWMONT CORP | COM | 1M | 28K | – |
| NEWMONT CORP | COM | 17K | 400 | – |
| NEWS CORP NEW | CL A | 322K | 12K | – |
| NEXTERA ENERGY INC | COM | 213 | 3 | – |
| NEXTERA ENERGY INC | COM | 3M | 38K | – |
| NICE LTD | SPONSORED ADR | 344 | 2 | – |
| NICE LTD | SPONSORED ADR | 558K | 3K | – |
| NIKE INC | CL B | 373K | 5K | – |
| NIKE INC | CL B | 2M | 27K | – |
| NIO INC | SPON ADS | 184K | 44K | – |
| NIO INC | SPON ADS | 4K | 1K | – |
| NISOURCE INC | COM | 206K | 7K | – |
| NNN REIT INC | COM | 389K | 9K | – |
| NOKIA CORP | SPONSORED ADR | 533K | 141K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 786K | 136K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 7K | – |
| NORTHERN TR CORP | COM | 342K | 4K | – |
| NORTHERN TR CORP | COM | 420 | 5 | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NOV INC | COM | 230K | 12K | – |
| NOVARTIS AG | SPONSORED ADR | 11K | 99 | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 51K | – |
| NOVO-NORDISK A S | ADR | 420K | 3K | – |
| NOVO-NORDISK A S | ADR | 14M | 101K | – |
| NRG ENERGY INC | COM NEW | 688K | 9K | – |
| NU HLDGS LTD | ORD SHS CL A | 155K | 12K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 205K | – |
| NUCOR CORP | COM | 685K | 4K | – |
| NUTRIEN LTD | COM | 306 | 6 | – |
| NUTRIEN LTD | COM | 210K | 4K | – |
| NUVEEN FLOATING RATE INCOME | COM | 220K | 25K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 284K | 38K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 154K | 13K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 163K | 21K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 169K | 13K | – |
| NVENT ELECTRIC PLC | SHS | 842K | 11K | – |
| NVIDIA CORPORATION | COM | 655K | 5K | – |
| NVIDIA CORPORATION | COM | 679K | 6K | – |
| NVIDIA CORPORATION | COM | 88M | 715K | – |
| NVR INC | COM | 220K | 29 | – |
| NXP SEMICONDUCTORS N V | COM | 586K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 6K | 100 | – |
| OCCIDENTAL PETE CORP | COM | 753K | 12K | – |
| OKTA INC | CL A | 1M | 11K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 689K | 4K | – |
| OMEGA HEALTHCARE INVS INC | COM | 205K | 6K | – |
| OMNICOM GROUP INC | COM | 14K | 160 | – |
| OMNICOM GROUP INC | COM | 3M | 38K | – |
| ON SEMICONDUCTOR CORP | COM | 369K | 5K | – |
| ON SEMICONDUCTOR CORP | COM | 138 | 2 | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 30K | 16K | – |
| ORACLE CORP | COM | 9M | 62K | – |
| ORACLE CORP | COM | 848 | 6 | – |
| ORANGE | SPONSORED ADR | 305K | 31K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORGANON & CO | COMMON STOCK | 260K | 13K | – |
| ORIX CORP | SPONSORED ADR | 1M | 9K | – |
| ORMAT TECHNOLOGIES INC | COM | 542K | 8K | – |
| OTIS WORLDWIDE CORP | COM | 289 | 3 | – |
| OTIS WORLDWIDE CORP | COM | 585K | 6K | – |
| OVINTIV INC | COM | 875K | 19K | – |
| OWENS CORNING NEW | COM | 2M | 9K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 240K | 13K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 4K | 233 | – |
| PACCAR INC | COM | 1M | 12K | – |
| PACER FDS TR | TRENDP US LAR CP | 207K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 386K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 237K | 699 | – |
| PALO ALTO NETWORKS INC | COM | 3M | 10K | – |
| PARAMOUNT GROUP INC | COM | 126K | 27K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PATTERSON-UTI ENERGY INC | COM | 430K | 42K | – |
| PAYCHEX INC | COM | 559K | 5K | – |
| PAYCHEX INC | COM | 920K | 8K | – |
| PAYCOM SOFTWARE INC | COM | 291K | 2K | – |
| PAYPAL HLDGS INC | COM | 1M | 21K | – |
| PAYPAL HLDGS INC | COM | 26K | 443 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 13K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 133 | 1 | – |
| PEARSON PLC | SPONSORED ADR | 753K | 60K | – |
| PENTAIR PLC | SHS | 822K | 11K | – |
| PENTAIR PLC | SHS | 307 | 4 | – |
| PENUMBRA INC | COM | 5M | 27K | – |
| PEPSICO INC | COM | 75K | 453 | – |
| PEPSICO INC | COM | 7M | 41K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 742K | 51K | – |
| PFIZER INC | COM | 3M | 124K | – |
| PG&E CORP | COM | 280K | 16K | – |
| PG&E CORP | COM | 786 | 45 | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 172K | 14K | – |
| PHILIP MORRIS INTL INC | COM | 15K | 147 | – |
| PHILIP MORRIS INTL INC | COM | 3M | 27K | – |
| PHILLIPS 66 | COM | 2M | 11K | – |
| PHILLIPS 66 | COM | 216K | 2K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 145K | 10K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 629K | 12K | – |
| PINTEREST INC | CL A | 3M | 79K | – |
| PIONEER HIGH INCOME FUND INC | COM | 169K | 22K | – |
| PLDT INC | SPONSORED ADR | 563K | 23K | – |
| PNC FINL SVCS GROUP INC | COM | 15K | 98 | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 17K | – |
| POOL CORP | COM | 222K | 722 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 2M | 24K | – |
| PPG INDS INC | COM | 565K | 4K | – |
| PPL CORP | COM | 204K | 7K | – |
| PRICE T ROWE GROUP INC | COM | 441K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 579K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 194K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 9M | 57K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROGRESSIVE CORP | COM | 3M | 13K | – |
| PROLOGIS INC. | COM | 3M | 31K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 2M | 115K | – |
| PROSHARES TR | ULTRASHORT QQQ | 387K | 10K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 230K | 10K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PRUDENTIAL FINL INC | COM | 183K | 2K | – |
| PTC INC | COM | 303K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 977K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 903K | 12K | – |
| PULTE GROUP INC | COM | 526K | 5K | – |
| PURE STORAGE INC | CL A | 654K | 10K | – |
| PVH CORPORATION | COM | 914K | 9K | – |
| QIAGEN NV | SHS NEW | 310K | 8K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUALCOMM INC | COM | 200 | 1 | – |
| QUANTA SVCS INC | COM | 708K | 3K | – |
| QUANTA SVCS INC | COM | 509 | 2 | – |
| QUEST DIAGNOSTICS INC | COM | 286K | 2K | – |
| RANGE RES CORP | COM | 731K | 22K | – |
| RAYMOND JAMES FINL INC | COM | 248 | 2 | – |
| RAYMOND JAMES FINL INC | COM | 348K | 3K | – |
| READY CAPITAL CORP | COM | 125K | 15K | – |
| REALTY INCOME CORP | COM | 656K | 12K | – |
| REDFIN CORP | COM | 82K | 14K | – |
| REGENCY CTRS CORP | COM | 212K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 757K | 720 | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 577K | 29K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 236K | 1K | – |
| RELIANCE INC | COM | 270K | 944 | – |
| RELX PLC | SPONSORED ADR | 3M | 70K | – |
| RELX PLC | SPONSORED ADR | 6K | 121 | – |
| REPUBLIC SVCS INC | COM | 2M | 9K | – |
| RESMED INC | COM | 709K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 212 | 3 | – |
| RESTAURANT BRANDS INTL INC | COM | 402K | 6K | – |
| REXFORD INDL RLTY INC | COM | 301K | 7K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 27K | – |
| RIO TINTO PLC | SPONSORED ADR | 9K | 134 | – |
| RITHM CAPITAL CORP | COM NEW | 243K | 22K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 166K | 12K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 148 | 11 | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 102K | 56K | – |
| ROBLOX CORP | CL A | 254K | 7K | – |
| ROCKWELL AUTOMATION INC | COM | 869K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 582 | 4 | – |
| ROSS STORES INC | COM | 2M | 12K | – |
| ROYAL BK CDA | COM | 3M | 29K | – |
| ROYAL CARIBBEAN GROUP | COM | 862K | 5K | – |
| ROYCE SMALL CAP TRUST INC | COM | 171K | 12K | – |
| RTX CORPORATION | COM | 3M | 33K | – |
| RUMBLE INC | COM CL A | 56K | 10K | – |
| S&P GLOBAL INC | COM | 6M | 14K | – |
| S&P GLOBAL INC | COM | 446 | 1 | – |
| SALESFORCE INC | COM | 7M | 26K | – |
| SALESFORCE INC | COM | 283K | 1K | – |
| SANOFI | SPONSORED ADR | 2M | 43K | – |
| SANOFI | SPONSORED ADR | 26K | 530 | – |
| SAP SE | SPON ADR | 6M | 28K | – |
| SAP SE | SPON ADR | 30K | 150 | – |
| SASOL LTD | SPONSORED ADR | 204K | 27K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 674K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 42K | – |
| SCHWAB CHARLES CORP | COM | 145K | 2K | – |
| SCHWAB CHARLES CORP | COM | 7M | 89K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 573K | 9K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 42K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 253K | 5K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 138K | 2K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 519K | 14K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 750K | 12K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 73K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 22K | 353 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 32K | – |
| SEA LTD | SPONSORD ADS | 143 | 2 | – |
| SEA LTD | SPONSORD ADS | 491K | 7K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 653K | 6K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 206 | 5 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 244K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 456K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 14K | 150 | – |
| SEMPRA | COM | 854K | 11K | – |
| SEMPRA | COM | 305 | 4 | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 113K | 12K | – |
| SENTINELONE INC | CL A | 319K | 15K | – |
| SERVICENOW INC | COM | 4M | 5K | – |
| SERVICENOW INC | COM | 87K | 110 | – |
| SHELL PLC | SPON ADS | 18K | 246 | – |
| SHELL PLC | SPON ADS | 4M | 49K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 8K | – |
| SHERWIN WILLIAMS CO | COM | 299 | 1 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2M | 62K | – |
| SHOPIFY INC | CL A | 2M | 24K | – |
| SHOPIFY INC | CL A | 1K | 19 | – |
| SHOPIFY INC | CL A | 132K | 2K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 79K | 18K | – |
| SIMON PPTY GROUP INC NEW | COM | 304 | 2 | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 7K | – |
| SIRIUS XM HOLDINGS INC | COM | 32K | 11K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 235K | 9K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 338K | 8K | – |
| SONOCO PRODS CO | COM | 2M | 48K | – |
| SONY GROUP CORP | SPONSORED ADR | 11K | 128 | – |
| SONY GROUP CORP | SPONSORED ADR | 4M | 42K | – |
| SOUTHERN CO | COM | 311 | 4 | – |
| SOUTHERN CO | COM | 1M | 19K | – |
| SOUTHERN COPPER CORP | COM | 920K | 9K | – |
| SOUTHWEST AIRLS CO | COM | 372K | 13K | – |
| SOUTHWESTERN ENERGY CO | COM | 143K | 21K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 425K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 587K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 307K | 11K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 263K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 270K | 497 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 34M | 62K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 8K | – |
| SPDR SER TR | S&P BIOTECH | 347K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 8K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 12K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 531K | 2K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 446K | 25K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 473K | 48K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 448K | 7K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 508K | 13K | – |
| ST JOE CO | COM | 313K | 6K | – |
| STAG INDL INC | COM | 293K | 8K | – |
| STAG INDL INC | COM | 18K | 492 | – |
| STANTEC INC | COM | 355K | 4K | – |
| STARBUCKS CORP | COM | 3M | 41K | – |
| STARBUCKS CORP | COM | 156 | 2 | – |
| STATE STR CORP | COM | 2M | 23K | – |
| STEEL DYNAMICS INC | COM | 495K | 4K | – |
| STELLANTIS N.V | SHS | 1M | 57K | – |
| STERIS PLC | SHS USD | 449K | 2K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 38K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4K | 100 | – |
| STRYKER CORPORATION | COM | 453K | 1K | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2M | 178K | – |
| SUN CMNTYS INC | COM | 289K | 2K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 22K | – |
| SUNCOR ENERGY INC NEW | COM | 736K | 19K | – |
| SUNRUN INC | COM | 374K | 32K | – |
| SUPER MICRO COMPUTER INC | COM | 552K | 673 | – |
| SUPER MICRO COMPUTER INC | COM | 131K | 160 | – |
| SUZANO S A | SPON ADS | 230K | 22K | – |
| SYNCHRONY FINANCIAL | COM | 322K | 7K | – |
| SYNOPSYS INC | COM | 596 | 1 | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYSCO CORP | COM | 860K | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 21M | 120K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 30K | 172 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 528K | 41K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 436K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 242K | 2K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 496K | 47K | – |
| TAPESTRY INC | COM | 357K | 8K | – |
| TAPESTRY INC | COM | 172 | 4 | – |
| TARGA RES CORP | COM | 2M | 12K | – |
| TARGET CORP | COM | 3M | 22K | – |
| TARGET CORP | COM | 149 | 1 | – |
| TAYLOR MORRISON HOME CORP | COM | 380K | 7K | – |
| TC ENERGY CORP | COM | 385K | 10K | – |
| TD SYNNEX CORPORATION | COM | 379K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 8M | 50K | – |
| TECK RESOURCES LTD | CL B | 2M | 38K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 226K | 583 | – |
| TELEFONICA BRASIL SA | NEW ADR | 671K | 82K | – |
| TELEFONICA S A | SPONSORED ADR | 958K | 227K | – |
| TENARIS S A | SPONSORED ADS | 680K | 22K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 960K | 68K | – |
| TERADYNE INC | COM | 149 | 1 | – |
| TERADYNE INC | COM | 327K | 2K | – |
| TESLA INC | COM | 237K | 1K | – |
| TESLA INC | COM | 2K | 9 | – |
| TESLA INC | COM | 11M | 58K | – |
| TETRA TECH INC NEW | COM | 212K | 1K | – |
| TEXAS INSTRS INC | COM | 5K | 27 | – |
| TEXAS INSTRS INC | COM | 5M | 24K | – |
| TEXTRON INC | COM | 220K | 3K | – |
| THE CIGNA GROUP | COM | 4M | 12K | – |
| THE CIGNA GROUP | COM | 662 | 2 | – |
| THE TRADE DESK INC | COM CL A | 127K | 1K | – |
| THE TRADE DESK INC | COM CL A | 363K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 553 | 1 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | – |
| THOMSON REUTERS CORP. | COM | 3M | 18K | – |
| TIM S A | SPONSORED ADR | 152K | 11K | – |
| TJX COS INC NEW | COM | 441 | 4 | – |
| TJX COS INC NEW | COM | 4M | 38K | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| T-MOBILE US INC | COM | 177 | 1 | – |
| TORONTO DOMINION BK ONT | COM NEW | 880K | 16K | – |
| TORRID HLDGS INC | COM | 185K | 25K | – |
| TORTOISE ENERGY INFRA CORP | COM | 300K | 9K | – |
| TOTALENERGIES SE | SPONSORED ADS | 8K | 127 | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 27K | – |
| TOYOTA MOTOR CORP | ADS | 6M | 31K | – |
| TRACTOR SUPPLY CO | COM | 508K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TRAVELERS COMPANIES INC | COM | 611 | 3 | – |
| TRIP COM GROUP LTD | ADS | 836K | 18K | – |
| TRUIST FINL CORP | COM | 774K | 20K | – |
| TRUIST FINL CORP | COM | 110K | 3K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 652K | 86K | – |
| TYSON FOODS INC | CL A | 275K | 5K | – |
| TYSON FOODS INC | CL A | 115 | 2 | – |
| UBER TECHNOLOGIES INC | COM | 123K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 26K | – |
| UBS GROUP AG | SHS | 4M | 141K | – |
| UDR INC | COM | 278K | 7K | – |
| UGI CORP NEW | COM | 285K | 12K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 94K | 24K | – |
| UNILEVER PLC | SPON ADR NEW | 80K | 1K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 51K | – |
| UNION PAC CORP | COM | 215K | 950 | – |
| UNION PAC CORP | COM | 5M | 22K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 3M | 348K | – |
| UNITED PARCEL SERVICE INC | CL B | 15K | 110 | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 647 | 1 | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 12M | 23K | – |
| UNITEDHEALTH GROUP INC | COM | 579K | 1K | – |
| UNIVERSAL DISPLAY CORP | COM | 268K | 1K | – |
| UNUM GROUP | COM | 389K | 8K | – |
| UR-ENERGY INC | COM | 37K | 27K | – |
| US BANCORP DEL | COM NEW | 13K | 340 | – |
| US BANCORP DEL | COM NEW | 868K | 22K | – |
| VALE S A | SPONSORED ADS | 519K | 46K | – |
| VALERO ENERGY CORP | COM | 847K | 5K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 253K | 21K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 204K | 611 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 70K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 13K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 67K | 924 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 991K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 379K | 759 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 385K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 236K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9M | 18K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 13K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 88M | 330K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 62K | 258 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 202K | 926 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 637K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 704K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 105K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 546K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 60K | 530 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 531K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 112K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 9M | 198K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 30M | 266K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 67K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 88K | 753 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 359K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 77K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 319K | 4K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 258K | 4K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 43K | 742 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 481K | 11K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 80K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 20K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 18K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 36M | 730K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 167K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 11K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 1K | 18 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 228K | 4K | – |
| VENTAS INC | COM | 696K | 14K | – |
| VERALTO CORP | COM SHS | 114K | 1K | – |
| VERALTO CORP | COM SHS | 479K | 5K | – |
| VERISIGN INC | COM | 353K | 2K | – |
| VERISK ANALYTICS INC | COM | 4M | 14K | – |
| VERISK ANALYTICS INC | COM | 540 | 2 | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 90K | – |
| VERIZON COMMUNICATIONS INC | COM | 46K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VERTIV HOLDINGS CO | COM CL A | 157K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 87K | 1K | – |
| VICI PPTYS INC | COM | 247K | 9K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 393K | 30K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 160K | 13K | – |
| VISA INC | COM CL A | 316K | 1K | – |
| VISA INC | COM CL A | 15M | 55K | – |
| VISTRA CORP | COM | 331K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 524K | 59K | – |
| VORNADO RLTY TR | SH BEN INT | 430K | 16K | – |
| VOYA FINANCIAL INC | COM | 267K | 4K | – |
| VOYA FINANCIAL INC | COM | 6K | 90 | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 163K | 32K | – |
| VULCAN MATLS CO | COM | 505K | 2K | – |
| WABTEC | COM | 949 | 6 | – |
| WABTEC | COM | 352K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 173K | 14K | – |
| WALMART INC | COM | 8M | 120K | – |
| WALMART INC | COM | 409K | 6K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 94K | 13K | – |
| WASTE CONNECTIONS INC | COM | 527 | 3 | – |
| WASTE CONNECTIONS INC | COM | 788K | 4K | – |
| WASTE MGMT INC DEL | COM | 3M | 12K | – |
| WATERS CORP | COM | 460K | 2K | – |
| WEC ENERGY GROUP INC | COM | 427K | 5K | – |
| WELLS FARGO CO NEW | COM | 3M | 50K | – |
| WELLS FARGO CO NEW | COM | 333K | 6K | – |
| WELLTOWER INC | COM | 847K | 8K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 22K | 349 | – |
| WESTERN ALLIANCE BANCORP | COM | 251K | 4K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 164K | 11K | – |
| WESTERN ASSET EMERGING MKTS | COM | 167K | 18K | – |
| WESTERN DIGITAL CORP. | COM | 385K | 5K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 304K | 8K | – |
| WESTLAKE CORPORATION | COM | 217K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 255K | 9K | – |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 22K | – |
| WILLIAMS COS INC | COM | 974K | 23K | – |
| WILLIAMS SONOMA INC | COM | 3M | 11K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 17K | 64 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 271K | 1K | – |
| WIPRO LTD | SPON ADR 1 SH | 4M | 604K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 464K | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 660K | 9K | – |
| WIX COM LTD | SHS | 490K | 3K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2M | 95K | – |
| WOODWARD INC | COM | 254K | 1K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 2M | 65K | – |
| WORKDAY INC | CL A | 714K | 3K | – |
| WORKDAY INC | CL A | 2M | 10K | – |
| WP CAREY INC | COM | 413K | 8K | – |
| WPP PLC NEW | ADR | 513K | 11K | – |
| XCEL ENERGY INC | COM | 357K | 7K | – |
| XPENG INC | ADS | 306K | 42K | – |
| XYLEM INC | COM | 3M | 22K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| YUM BRANDS INC | COM | 663 | 5 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 471K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 513K | 5K | – |
| ZOETIS INC | CL A | 2M | 9K | – |
| ZOETIS INC | CL A | 174 | 1 | – |
| ZSCALER INC | COM | 135K | 700 | – |
| ZSCALER INC | COM | 108K | 563 | – |