WEALTHFRONT ADVISERS LLC
Adviser information for WEALTHFRONT ADVISERS LLC last updated from Form ADV on December 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | JULY |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 258 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 46 |
| Registered State Investment Advisers | 30 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 21 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 466,896 | $26.3B |
| Non-Discretionary | 11,837 | $139.5M |
| Total | 478,733 | $26.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 353,152 | $19.9B |
| HNW Individuals | 3,173 | $6.5B |
| 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 | 0 | $0 |
| Charitable organizations | 20 | $28.0M |
| 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 | 13 | $31.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMREVENUE SHARE WITH AFFILIATE - BD |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 26.3B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WEALTHFRONT ADVISERS PROGRAM | WEALTHFRONT ADVISERS LLC |
| WEALTHFRONT ADVISERS 529 COLLEGE SAVINGS PLAN WRAP FEE PROGRAM | WEALTHFRONT ADVISERS LLC |
Principal Office
261 HAMILTON AVE.PALO ALTO
CA
United States
Monday - Friday, 7AM - 5PM PACIFIC TIME
Tel: 855-695-8437, Fax: (855) 695-8437
Websites
www.reddit.com/r/wealthfront/
www.wealthfront.com
www.instagram.com/wealthfront/
www.youtube.com/user/wealthfrontvideos
twitter.com/wealthfront
support.wealthfront.com
twitter.com/wealthfrontjobs
www.facebook.com/wealthfront/
www.pinterest.com/wealthfront/
www.tiktok.com/@wealthfront
www.linkedin.com/company/wealthfront
twitter.com/wltheng
www.wealthfront.org
vimeo.com/wealthfront
Chief Compliance Officer
JONATHAN MATTHEWS
261 HAMILTON AVE.
PALO ALTO
CA
United States
Tel:
855-695-8437
J***************@**************M
(Full email address available in API data)
Regulatory Contact
BORIS KESSLER
GENERAL COUNSEL
261 HAMILTON AVE.
PALO ALTO
CA
United States
Tel:
855-695-8437
B***********@**************M
(Full email address available in API data)
Industry Affiliates
| WEALTHFRONT BROKERAGE LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WEALTHFRONT STRATEGIES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALKIEL, BURTON, GORDON | Individual | – | CHIEF INVESTMENT OFFICER | 11/2012 | < 5% |
| WEALTHFRONT CORPORATION | Domestic Entity | – | SOLE MEMBER | 08/2018 | > 75% |
| IMBERMAN, ALAN, DEAN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2018 | < 5% |
| RACHLEFF, ANDREW, SAMUEL | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2020 | < 5% |
| LIN, LAUREN, D | Individual | – | SECRETARY | 09/2023 | < 5% |
| Matthews, Jonathan, Foster | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2020 | < 5% |
| Kessler, Boris | Individual | – | GENERAL COUNSEL | 09/2023 | < 5% |
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 | 6M | 54K | – |
| ABBOTT LABS | COM | 11M | 111K | – |
| ABBVIE INC | COM | 23M | 134K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5M | 51K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14M | 45K | – |
| ADOBE INC | COM | 24M | 43K | – |
| ADVANCE AUTO PARTS INC | COM | 298K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 38M | 234K | – |
| ADVISORSHARES TR | PURE CANNABIS | 129K | 38K | – |
| AES CORP | COM | 690K | 39K | – |
| AFLAC INC | COM | 5M | 54K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 15K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 14K | – |
| AIRBNB INC | COM CL A | 2M | 14K | – |
| AKAMAI TECHNOLOGIES INC | COM | 748K | 8K | – |
| ALBEMARLE CORP | COM | 323K | 3K | – |
| ALBERTSONS COS INC | COMMON STOCK | 3M | 137K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 6M | 49K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALLEGION PLC | ORD SHS | 274K | 2K | – |
| ALLIANT ENERGY CORP | COM | 1M | 26K | – |
| ALLSTATE CORP | COM | 5M | 34K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 8K | – |
| ALPHABET INC | CAP STK CL C | 86M | 470K | – |
| ALPHABET INC | CAP STK CL A | 101M | 552K | – |
| ALPS ETF TR | ALERIAN MLP | 465K | 10K | – |
| ALPS ETF TR | CLEAN ENERGY | 2M | 66K | – |
| ALPS ETF TR | ALERIAN ENERGY | 389K | 15K | – |
| ALTRIA GROUP INC | COM | 8M | 170K | – |
| AMAZON COM INC | COM | 172M | 892K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 265K | 53K | – |
| AMEREN CORP | COM | 1M | 17K | – |
| AMERICAN AIRLS GROUP INC | COM | 1M | 109K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 36K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 468K | 8K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 664K | 11K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2M | 24K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 1M | 12K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 37K | – |
| AMERICAN EXPRESS CO | COM | 14M | 60K | – |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 67K | – |
| AMERICAN TOWER CORP NEW | COM | 7M | 34K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| AMERIPRISE FINL INC | COM | 5M | 11K | – |
| AMETEK INC | COM | 5M | 29K | – |
| AMGEN INC | COM | 17M | 54K | – |
| AMPHENOL CORP NEW | CL A | 9M | 134K | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 500K | 11K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 197K | 59K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 786K | 22K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 235K | 6K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 1M | 17K | – |
| ANALOG DEVICES INC | COM | 11M | 47K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 632K | 33K | – |
| ANSYS INC | COM | 4M | 12K | – |
| AON PLC | SHS CL A | 3M | 11K | – |
| APA CORPORATION | COM | 3M | 108K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 27K | – |
| APPLE INC | COM | 257M | 1M | – |
| APPLIED MATLS INC | COM | 28M | 118K | – |
| APPLOVIN CORP | COM CL A | 826K | 10K | – |
| APTIV PLC | SHS | 4M | 52K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 53K | 16K | – |
| ARCH CAP GROUP LTD | ORD | 4M | 38K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 28K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 18K | – |
| ARISTA NETWORKS INC | COM | 11M | 30K | – |
| ARK ETF TR | INNOVATION ETF | 8M | 180K | – |
| ARK ETF TR | GENOMIC REV ETF | 1M | 45K | – |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 19K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 2M | 36K | – |
| ARK ETF TR | FINTECH INNOVA | 1M | 50K | – |
| AT&T INC | COM | 22M | 1M | – |
| ATLASSIAN CORPORATION | CL A | 637K | 4K | – |
| ATMOS ENERGY CORP | COM | 623K | 5K | – |
| AUTODESK INC | COM | 3M | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 37K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AVANGRID INC | COM | 4M | 111K | – |
| AVANTOR INC | COM | 338K | 16K | – |
| AVERY DENNISON CORP | COM | 2M | 10K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 131K | – |
| BALL CORP | COM | 1M | 21K | – |
| BANK AMERICA CORP | COM | 32M | 807K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 49K | – |
| BATH & BODY WORKS INC | COM | 3M | 87K | – |
| BAXTER INTL INC | COM | 343K | 10K | – |
| BECTON DICKINSON & CO | COM | 2M | 7K | – |
| BENTLEY SYS INC | COM CL B | 548K | 11K | – |
| BERKLEY W R CORP | COM | 656K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60M | 147K | – |
| BEST BUY INC | COM | 6M | 66K | – |
| BIOGEN INC | COM | 817K | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 31K | – |
| BJS WHSL CLUB HLDGS INC | COM | 308K | 4K | – |
| BLACKROCK INC | COM | 11M | 14K | – |
| BLACKSTONE INC | COM | 4M | 36K | – |
| BLINK CHARGING CO | COM | 192K | 70K | – |
| BLOCK H & R INC | COM | 1M | 20K | – |
| BLOCK INC | CL A | 3M | 42K | – |
| BOEING CO | COM | 10M | 58K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BORGWARNER INC | COM | 459K | 14K | – |
| BOSTON PROPERTIES INC | COM | 3M | 51K | – |
| BOSTON SCIENTIFIC CORP | COM | 8M | 104K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 28K | – |
| BROADCOM INC | COM | 71M | 44K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 10K | – |
| BROWN & BROWN INC | COM | 758K | 8K | – |
| BROWN FORMAN CORP | CL B | 402K | 9K | – |
| BURLINGTON STORES INC | COM | 2M | 7K | – |
| CACI INTL INC | CL A | 245K | 570 | – |
| CADENCE DESIGN SYSTEM INC | COM | 7M | 21K | – |
| CAMDEN PPTY TR | SH BEN INT | 236K | 2K | – |
| CAMPBELL SOUP CO | COM | 5M | 104K | – |
| CAPITAL ONE FINL CORP | COM | 5M | 36K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 53K | – |
| CARDINAL HEALTH INC | COM | 5M | 47K | – |
| CARLISLE COS INC | COM | 323K | 798 | – |
| CARMAX INC | COM | 1M | 16K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 139K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 82K | – |
| CATERPILLAR INC | COM | 19M | 58K | – |
| CBOE GLOBAL MKTS INC | COM | 3M | 19K | – |
| CBRE GROUP INC | CL A | 989K | 11K | – |
| CDW CORP | COM | 3M | 12K | – |
| CELANESE CORP DEL | COM | 2M | 18K | – |
| CELSIUS HLDGS INC | COM NEW | 262K | 5K | – |
| CENCORA INC | COM | 5M | 21K | – |
| CENTENE CORP DEL | COM | 3M | 44K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 79K | – |
| CF INDS HLDGS INC | COM | 2M | 26K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 46K | 30K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 9K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6M | 19K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 21K | – |
| CHEVRON CORP NEW | COM | 21M | 135K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 133K | – |
| CHUBB LIMITED | COM | 10M | 40K | – |
| CHURCH & DWIGHT CO INC | COM | 10M | 92K | – |
| CINCINNATI FINL CORP | COM | 897K | 8K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| CISCO SYS INC | COM | 11M | 227K | – |
| CITIGROUP INC | COM NEW | 7M | 118K | – |
| CITIZENS FINL GROUP INC | COM | 6M | 165K | – |
| CLOROX CO DEL | COM | 4M | 26K | – |
| CLOUDFLARE INC | CL A COM | 2M | 29K | – |
| CME GROUP INC | COM | 8M | 38K | – |
| CMS ENERGY CORP | COM | 4M | 72K | – |
| COCA COLA CO | COM | 15M | 243K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 52K | – |
| COINBASE GLOBAL INC | COM CL A | 15M | 67K | – |
| COLGATE PALMOLIVE CO | COM | 9M | 98K | – |
| COMCAST CORP NEW | CL A | 12M | 308K | – |
| COMERICA INC | COM | 895K | 18K | – |
| CONAGRA BRANDS INC | COM | 6M | 203K | – |
| CONOCOPHILLIPS | COM | 15M | 133K | – |
| CONSOLIDATED EDISON INC | COM | 7M | 80K | – |
| CONSTELLATION BRANDS INC | CL A | 878K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 5M | 27K | – |
| COOPER COS INC | COM | 1M | 12K | – |
| COPART INC | COM | 10M | 180K | – |
| COREBRIDGE FINL INC | COM | 2M | 69K | – |
| CORNING INC | COM | 767K | 20K | – |
| CORPAY INC | COM SHS | 322K | 1K | – |
| CORTEVA INC | COM | 4M | 76K | – |
| COSTAR GROUP INC | COM | 2M | 30K | – |
| COSTCO WHSL CORP NEW | COM | 44M | 52K | – |
| COTERRA ENERGY INC | COM | 6M | 220K | – |
| CROWDSTRIKE HLDGS INC | CL A | 10M | 25K | – |
| CROWN CASTLE INC | COM | 4M | 42K | – |
| CSX CORP | COM | 2M | 74K | – |
| CUMMINS INC | COM | 3M | 11K | – |
| CVS HEALTH CORP | COM | 3M | 48K | – |
| D R HORTON INC | COM | 10M | 74K | – |
| DANAHER CORPORATION | COM | 14M | 55K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 7K | – |
| DATADOG INC | CL A COM | 1M | 9K | – |
| DAVITA INC | COM | 2M | 12K | – |
| DBX ETF TR | XTRACK USD HIGH | 29M | 824K | – |
| DECKERS OUTDOOR CORP | COM | 432K | 446 | – |
| DEERE & CO | COM | 8M | 21K | – |
| DELL TECHNOLOGIES INC | CL C | 7M | 54K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5M | 105K | – |
| DEVON ENERGY CORP NEW | COM | 14M | 304K | – |
| DEXCOM INC | COM | 5M | 47K | – |
| DIAMONDBACK ENERGY INC | COM | 15M | 76K | – |
| DIGITAL RLTY TR INC | COM | 7M | 47K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 985K | 26K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 643K | 22K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 559K | 22K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2M | 61K | – |
| DISCOVER FINL SVCS | COM | 2M | 17K | – |
| DISNEY WALT CO | COM | 10M | 103K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 21K | – |
| DOLLAR TREE INC | COM | 604K | 6K | – |
| DOMINION ENERGY INC | COM | 7M | 143K | – |
| DOMINOS PIZZA INC | COM | 3M | 6K | – |
| DOORDASH INC | CL A | 7M | 60K | – |
| DOVER CORP | COM | 4M | 23K | – |
| DOW INC | COM | 5M | 87K | – |
| DRAFTKINGS INC NEW | COM CL A | 230K | 6K | – |
| DTE ENERGY CO | COM | 2M | 15K | – |
| DUKE ENERGY CORP NEW | COM NEW | 7M | 75K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 34K | – |
| EASTMAN CHEM CO | COM | 2M | 23K | – |
| EATON CORP PLC | SHS | 14M | 45K | – |
| EBAY INC. | COM | 2M | 29K | – |
| ECOLAB INC | COM | 5M | 21K | – |
| EDISON INTL | COM | 4M | 60K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 35K | – |
| ELECTRONIC ARTS INC | COM | 3M | 22K | – |
| ELEVANCE HEALTH INC | COM | 8M | 14K | – |
| ELI LILLY & CO | COM | 95M | 105K | – |
| EMCOR GROUP INC | COM | 341K | 933 | – |
| EMERSON ELEC CO | COM | 6M | 53K | – |
| ENBRIDGE INC | COM | 214K | 6K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3M | 103K | – |
| ENPHASE ENERGY INC | COM | 743K | 7K | – |
| ENTERGY CORP NEW | COM | 4M | 33K | – |
| EOG RES INC | COM | 7M | 57K | – |
| EQT CORP | COM | 3M | 77K | – |
| EQUIFAX INC | COM | 1M | 5K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 27K | – |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 216K | 5K | – |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 2M | 48K | – |
| EVEREST GROUP LTD | COM | 2M | 5K | – |
| EVERGY INC | COM | 3M | 55K | – |
| EVERSOURCE ENERGY | COM | 1M | 22K | – |
| EXACT SCIENCES CORP | COM | 236K | 6K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 557K | 17K | – |
| EXELON CORP | COM | 1M | 30K | – |
| EXPEDIA GROUP INC | COM NEW | 752K | 6K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 22K | – |
| EXTRA SPACE STORAGE INC | COM | 7M | 45K | – |
| EXXON MOBIL CORP | COM | 50M | 435K | – |
| F5 INC | COM | 277K | 2K | – |
| FACTSET RESH SYS INC | COM | 727K | 2K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FASTENAL CO | COM | 5M | 87K | – |
| FEDEX CORP | COM | 4M | 14K | – |
| FERGUSON PLC NEW | SHS | 3M | 15K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 32M | 463K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3M | 63K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 15K | – |
| FIFTH THIRD BANCORP | COM | 10M | 264K | – |
| FIRST SOLAR INC | COM | 1M | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2M | 38K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 438K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1M | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 2M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 210K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 469K | 14K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 705K | 6K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 9K | – |
| FIRSTENERGY CORP | COM | 2M | 48K | – |
| FISERV INC | COM | 5M | 34K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 984K | 40K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 3M | 62K | – |
| FLOWSERVE CORP | COM | 612K | 13K | – |
| FORD MTR CO DEL | COM | 6M | 461K | – |
| FORTINET INC | COM | 3M | 43K | – |
| FORTIVE CORP | COM | 3M | 39K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 28K | – |
| FOX CORP | CL A COM | 341K | 10K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 129K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 214K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 263K | 10K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 349K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 7M | 142K | – |
| FUBOTV INC | COM | 25K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 8M | 30K | – |
| GAMESTOP CORP NEW | CL A | 1M | 42K | – |
| GAP INC | COM | 2M | 79K | – |
| GARMIN LTD | SHS | 4M | 24K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE AEROSPACE | COM NEW | 20M | 124K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 21K | – |
| GE VERNOVA INC | COM | 4M | 22K | – |
| GEN DIGITAL INC | COM | 506K | 20K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 24K | – |
| GENERAL MLS INC | COM | 7M | 109K | – |
| GENERAL MTRS CO | COM | 4M | 96K | – |
| GENUINE PARTS CO | COM | 2M | 14K | – |
| GILEAD SCIENCES INC | COM | 8M | 110K | – |
| GLOBAL PMTS INC | COM | 436K | 5K | – |
| GLOBAL X FDS | FINTECH ETF | 420K | 17K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 990K | 20K | – |
| GLOBAL X FDS | CONSCIOUS COS | 852K | 23K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 517K | 22K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 4M | 250K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2M | 48K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 3M | 152K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 5M | 159K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 390K | 13K | – |
| GLOBAL X FDS | S&P 500 COVERED | 611K | 15K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 898K | 41K | – |
| GLOBAL X FDS | US INFR DEV ETF | 1M | 33K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 2M | 76K | – |
| GLOBAL X FDS | RUSSELL 2000 | 330K | 21K | – |
| GLOBE LIFE INC | COM | 5M | 67K | – |
| GODADDY INC | CL A | 954K | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 379K | 11K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 468K | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3M | 29K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 22M | 221K | – |
| GOLDMAN SACHS GROUP INC | COM | 17M | 37K | – |
| GOLUB CAP BDC INC | COM | 204K | 13K | – |
| GOPRO INC | CL A | 21K | 15K | – |
| GRAINGER W W INC | COM | 8M | 9K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 28M | 531K | – |
| HALLIBURTON CO | COM | 7M | 201K | – |
| HARLEY DAVIDSON INC | COM | 1M | 38K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 40K | – |
| HCA HEALTHCARE INC | COM | 5M | 16K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5M | 259K | – |
| HEICO CORP NEW | CL A | 296K | 2K | – |
| HEICO CORP NEW | COM | 536K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 14K | – |
| HENRY SCHEIN INC | COM | 715K | 11K | – |
| HERSHEY CO | COM | 3M | 17K | – |
| HESS CORP | COM | 7M | 50K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 79K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 14K | – |
| HOLOGIC INC | COM | 697K | 9K | – |
| HOME DEPOT INC | COM | 35M | 101K | – |
| HONEYWELL INTL INC | COM | 16M | 73K | – |
| HORMEL FOODS CORP | COM | 3M | 90K | – |
| HOST HOTELS & RESORTS INC | COM | 3M | 150K | – |
| HOWMET AEROSPACE INC | COM | 6M | 72K | – |
| HP INC | COM | 2M | 46K | – |
| HUBBELL INC | COM | 4M | 12K | – |
| HUBSPOT INC | COM | 4M | 7K | – |
| HUMANA INC | COM | 4M | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 888K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 7M | 500K | – |
| HUNTINGTON INGALLS INDS INC | COM | 728K | 3K | – |
| IDEX CORP | COM | 727K | 4K | – |
| IDEXX LABS INC | COM | 4M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 7M | 31K | – |
| ILLUMINA INC | COM | 1M | 10K | – |
| INCYTE CORP | COM | 357K | 6K | – |
| INGERSOLL RAND INC | COM | 3M | 31K | – |
| INSULET CORP | COM | 690K | 3K | – |
| INTEL CORP | COM | 5M | 159K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 10K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 30K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 16M | 94K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 14K | – |
| INTERNATIONAL PAPER CO | COM | 13M | 290K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 48K | – |
| INTUIT | COM | 25M | 38K | – |
| INTUITIVE SURGICAL INC | COM NEW | 18M | 40K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 757K | 4K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1M | 42K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 228K | 5K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 377K | 19K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 839K | 34K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 7M | 339K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 82K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 379K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 311K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 59K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 320K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 455K | 23K | – |
| INVESCO LTD | SHS | 1M | 88K | – |
| INVESCO QQQ TR | UNIT SER 1 | 69M | 144K | – |
| INVITATION HOMES INC | COM | 730K | 20K | – |
| IQVIA HLDGS INC | COM | 697K | 3K | – |
| IRON MTN INC DEL | COM | 6M | 68K | – |
| ISHARES BITCOIN TR | SHS | 8M | 242K | – |
| ISHARES INC | MSCI AGRICULTURE | 232K | 6K | – |
| ISHARES INC | GLB ENR PROD ETF | 917K | 35K | – |
| ISHARES INC | ESG AWR MSCI EM | 88M | 3M | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 33K | – |
| ISHARES INC | CORE MSCI EMKT | 2B | 37M | – |
| ISHARES INC | MSCI GBL ETF NEW | 1M | 36K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 568K | 49K | – |
| ISHARES INC | MSCI MEXICO ETF | 511K | 9K | – |
| ISHARES INC | EM MKTS DIV ETF | 608K | 22K | – |
| ISHARES INC | MSCI GBL GOLD MN | 2M | 55K | – |
| ISHARES SILVER TR | ISHARES | 4M | 133K | – |
| ISHARES TR | 10+ YR INVST GRD | 788K | 16K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 68K | – |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 9K | – |
| ISHARES TR | 7-10 YR TRSY BD | 417K | 4K | – |
| ISHARES TR | BLACKROCK ULTRA | 781K | 15K | – |
| ISHARES TR | 1 3 YR TREAS BD | 126M | 2M | – |
| ISHARES TR | CALIF MUN BD ETF | 965K | 17K | – |
| ISHARES TR | CHINA SM-CAP ETF | 418K | 18K | – |
| ISHARES TR | CONV BD ETF | 382K | 5K | – |
| ISHARES TR | CORE 1 5 YR USD | 638K | 13K | – |
| ISHARES TR | CORE DIV GRWTH | 547M | 9M | – |
| ISHARES TR | CORE INTL AGGR | 689K | 14K | – |
| ISHARES TR | CORE LT USDB ETF | 2M | 31K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 23K | – |
| ISHARES TR | CORE MSCI EURO | 211K | 4K | – |
| ISHARES TR | CORE S&P TTL STK | 823M | 7M | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 629K | 6K | – |
| ISHARES TR | EAFE VALUE ETF | 304K | 6K | – |
| ISHARES TR | ESG AW MSCI EAFE | 87M | 1M | – |
| ISHARES TR | ESG AWR MSCI USA | 203M | 2M | – |
| ISHARES TR | ESG AWR US AGRGT | 10M | 209K | – |
| ISHARES TR | ESG AWRE USD ETF | 52M | 2M | – |
| ISHARES TR | EXPANDED TECH | 4M | 46K | – |
| ISHARES TR | EXPONENTIAL TECH | 568K | 10K | – |
| ISHARES TR | FALN ANGLS USD | 507K | 19K | – |
| ISHARES TR | GL CLEAN ENE ETF | 4M | 312K | – |
| ISHARES TR | GL TIMB FORE ETF | 301K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 1M | 33K | – |
| ISHARES TR | GLOBAL TECH ETF | 4M | 54K | – |
| ISHARES TR | IBOXX INV CP ETF | 654M | 6M | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 9K | – |
| ISHARES TR | ISHARES SEMICDTR | 6M | 25K | – |
| ISHARES TR | JPMORGAN USD EMG | 503M | 6M | – |
| ISHARES TR | MORTGE REL ETF | 436K | 20K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 11K | – |
| ISHARES TR | MSCI CHINA ETF | 2M | 54K | – |
| ISHARES TR | MSCI EAFE ETF | 301K | 4K | – |
| ISHARES TR | MSCI INDIA ETF | 4M | 70K | – |
| ISHARES TR | MSCI INDIA SM CP | 1M | 17K | – |
| ISHARES TR | MSCI INTL QUALTY | 961K | 25K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 20K | – |
| ISHARES TR | MSCI LW CRB TG | 2M | 11K | – |
| ISHARES TR | MSCI USA MIN VOL | 459K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 486K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 991M | 9M | – |
| ISHARES TR | NEW YORK MUN ETF | 608K | 11K | – |
| ISHARES TR | RUS 1000 ETF | 24M | 80K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 9K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 13K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 11K | – |
| ISHARES TR | RUS MDCP VAL ETF | 993K | 8K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 13K | – |
| ISHARES TR | RUS TOP 200 ETF | 2M | 12K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 13K | – |
| ISHARES TR | SELF DRIVNG EV | 210K | 7K | – |
| ISHARES TR | SHORT TREAS BD | 138M | 1M | – |
| ISHARES TR | SHRT NAT MUN ETF | 531K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 514K | 9K | – |
| ISHARES TR | US AER DEF ETF | 1M | 10K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 58K | – |
| ISHARES TR | USD GRN BOND ETF | 801K | 17K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 7M | 72K | – |
| ISHARES TR | 0-5YR HI YL CP | 76M | 2M | – |
| ISHARES TR | BROAD USD HIGH | 38M | 1M | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 600K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8M | 149K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 6M | 103K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 317K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 710K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1M | 26K | – |
| JACOBS SOLUTIONS INC | COM | 584K | 4K | – |
| JOHNSON & JOHNSON | COM | 18M | 122K | – |
| JOHNSON CTLS INTL PLC | SHS | 981K | 15K | – |
| JPMORGAN CHASE & CO. | COM | 55M | 271K | – |
| JUNIPER NETWORKS INC | COM | 203K | 6K | – |
| KELLANOVA | COM | 6M | 98K | – |
| KEURIG DR PEPPER INC | COM | 5M | 159K | – |
| KEYCORP | COM | 10M | 710K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 7K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 38K | – |
| KIMCO RLTY CORP | COM | 3M | 146K | – |
| KINDER MORGAN INC DEL | COM | 7M | 372K | – |
| KKR & CO INC | COM | 2M | 23K | – |
| KLA CORP | COM NEW | 11M | 13K | – |
| KOHLS CORP | COM | 1M | 55K | – |
| KRAFT HEINZ CO | COM | 6M | 173K | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 401K | 12K | – |
| KROGER CO | COM | 6M | 119K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 11K | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 7K | – |
| LAM RESEARCH CORP | COM | 14M | 13K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 28K | – |
| LAS VEGAS SANDS CORP | COM | 509K | 12K | – |
| LAUDER ESTEE COS INC | CL A | 505K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 11K | – |
| LENNAR CORP | CL A | 7M | 44K | – |
| LIBERTY BROADBAND CORP | COM SER C | 5M | 88K | – |
| LINDE PLC | SHS | 20M | 45K | – |
| LISTED FD TR | ROUNDHILL BALL | 239K | 18K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 36K | 11K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 447K | 5K | – |
| LKQ CORP | COM | 3M | 62K | – |
| LOCKHEED MARTIN CORP | COM | 10M | 22K | – |
| LOEWS CORP | COM | 3M | 38K | – |
| LOWES COS INC | COM | 15M | 67K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LUCID GROUP INC | COM | 225K | 86K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 40K | – |
| M & T BK CORP | COM | 6M | 39K | – |
| MACYS INC | COM | 2M | 120K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 578K | 29K | – |
| MARATHON OIL CORP | COM | 10M | 336K | – |
| MARATHON PETE CORP | COM | 17M | 98K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MARSH & MCLENNAN COS INC | COM | 12M | 56K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 54K | – |
| MASCO CORP | COM | 5M | 69K | – |
| MASTERCARD INCORPORATED | CL A | 38M | 87K | – |
| MCCORMICK & CO INC | COM NON VTG | 900K | 13K | – |
| MCDONALDS CORP | COM | 17M | 65K | – |
| MCKESSON CORP | COM | 9M | 15K | – |
| MEDTRONIC PLC | SHS | 5M | 62K | – |
| MERCK & CO INC | COM | 30M | 241K | – |
| META PLATFORMS INC | CL A | 140M | 277K | – |
| METLIFE INC | COM | 4M | 57K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 816 | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 60K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 55K | – |
| MICRON TECHNOLOGY INC | COM | 11M | 86K | – |
| MICROSOFT CORP | COM | 290M | 649K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 785 | – |
| MID-AMER APT CMNTYS INC | COM | 902K | 6K | – |
| MODERNA INC | COM | 3M | 22K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 23K | – |
| MONDELEZ INTL INC | CL A | 8M | 124K | – |
| MONGODB INC | CL A | 819K | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 44K | – |
| MOODYS CORP | COM | 4M | 11K | – |
| MORGAN STANLEY | COM NEW | 12M | 119K | – |
| MOSAIC CO NEW | COM | 4M | 136K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5M | 12K | – |
| MSCI INC | COM | 2M | 5K | – |
| NASDAQ INC | COM | 938K | 16K | – |
| NETAPP INC | COM | 2M | 14K | – |
| NETFLIX INC | COM | 46M | 69K | – |
| NEW YORK CMNTY BANCORP INC | COM | 38K | 12K | – |
| NEWMONT CORP | COM | 6M | 139K | – |
| NEWS CORP NEW | CL B | 905K | 32K | – |
| NEWS CORP NEW | CL A | 626K | 23K | – |
| NEXTERA ENERGY INC | COM | 17M | 243K | – |
| NIKE INC | CL B | 5M | 71K | – |
| NISOURCE INC | COM | 629K | 22K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 9K | – |
| NORTHERN TR CORP | COM | 526K | 6K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| NOV INC | COM | 2M | 106K | – |
| NRG ENERGY INC | COM NEW | 316K | 4K | – |
| NUCOR CORP | COM | 4M | 27K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 850K | 39K | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 45M | 1M | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 28M | 966K | – |
| NVIDIA CORPORATION | COM | 468M | 4M | – |
| NVR INC | COM | 2M | 207 | – |
| OCCIDENTAL PETE CORP | COM | 20M | 310K | – |
| OKTA INC | CL A | 2M | 22K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 27K | – |
| OMNICOM GROUP INC | COM | 2M | 26K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 38K | – |
| ONEOK INC NEW | COM | 6M | 76K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 57K | 31K | – |
| ORACLE CORP | COM | 22M | 158K | – |
| OREILLY AUTOMOTIVE INC | COM | 9M | 8K | – |
| OTIS WORLDWIDE CORP | COM | 4M | 40K | – |
| PACCAR INC | COM | 8M | 80K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 38K | 28K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 10M | 405K | – |
| PALO ALTO NETWORKS INC | COM | 8M | 22K | – |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| PAYPAL HLDGS INC | COM | 3M | 56K | – |
| PELOTON INTERACTIVE INC | CL A COM | 55K | 16K | – |
| PEPSICO INC | COM | 16M | 96K | – |
| PFIZER INC | COM | 13M | 455K | – |
| PG&E CORP | COM | 3M | 153K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 29K | – |
| PHILIP MORRIS INTL INC | COM | 14M | 142K | – |
| PHILLIPS 66 | COM | 7M | 51K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 311K | 3K | – |
| PINTEREST INC | CL A | 3M | 61K | – |
| PLUG POWER INC | COM NEW | 93K | 40K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 44K | – |
| POOL CORP | COM | 1M | 4K | – |
| PPG INDS INC | COM | 995K | 8K | – |
| PPL CORP | COM | 3M | 93K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 28K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 57K | – |
| PROCTER AND GAMBLE CO | COM | 33M | 199K | – |
| PROGRESSIVE CORP | COM | 16M | 75K | – |
| PROLOGIS INC. | COM | 9M | 77K | – |
| PROSPECT CAP CORP | COM | 79K | 14K | – |
| PRUDENTIAL FINL INC | COM | 8M | 71K | – |
| PTC INC | COM | 209K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 9K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 28K | – |
| PULTE GROUP INC | COM | 10M | 88K | – |
| PVH CORPORATION | COM | 1M | 11K | – |
| QORVO INC | COM | 1M | 11K | – |
| QUALCOMM INC | COM | 20M | 98K | – |
| QUANTA SVCS INC | COM | 5M | 18K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 22K | – |
| RAYMOND JAMES FINL INC | COM | 909K | 7K | – |
| RBB FD INC | MOTLEY FOL ETF | 3M | 50K | – |
| REALTY INCOME CORP | COM | 6M | 108K | – |
| REDFIN CORP | COM | 68K | 11K | – |
| REGENCY CTRS CORP | COM | 2M | 28K | – |
| REGENERON PHARMACEUTICALS | COM | 10M | 10K | – |
| REGIONS FINANCIAL CORP NEW | COM | 6M | 282K | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 205K | 5K | – |
| REPUBLIC SVCS INC | COM | 11M | 55K | – |
| RESMED INC | COM | 1M | 7K | – |
| REVVITY INC | COM | 848K | 8K | – |
| RIOT PLATFORMS INC | COM | 214K | 23K | – |
| RITHM CAPITAL CORP | COM NEW | 167K | 15K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4M | 302K | – |
| ROBERT HALF INC. | COM | 212K | 3K | – |
| ROBINHOOD MKTS INC | COM CL A | 492K | 22K | – |
| ROBLOX CORP | CL A | 810K | 22K | – |
| ROCKET COS INC | COM CL A | 2M | 143K | – |
| ROCKET LAB USA INC | COM | 212K | 44K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 9K | – |
| ROKU INC | COM CL A | 383K | 6K | – |
| ROLLINS INC | COM | 4M | 92K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 11K | – |
| ROSS STORES INC | COM | 4M | 27K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 29K | – |
| RTX CORPORATION | COM | 9M | 86K | – |
| S&P GLOBAL INC | COM | 13M | 30K | – |
| SALESFORCE INC | COM | 23M | 90K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 644K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 10M | 222K | – |
| SCHWAB CHARLES CORP | COM | 9M | 121K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 347K | 13K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 309K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 402K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 432K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2B | 50M | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 90M | 2M | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1B | 21M | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 386M | 5M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 212K | 2K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 13M | 652K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 52K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 60M | 1M | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 53K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 845K | 10K | – |
| SELECT SECTOR SPDR TR | ENERGY | 121M | 1M | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 40K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 19K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| SELECT SECTOR SPDR TR | INDL | 864K | 7K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 22K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 619K | 7K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 24M | 105K | – |
| SEMPRA | COM | 3M | 38K | – |
| SERVICENOW INC | COM | 19M | 24K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 22K | – |
| SHOPIFY INC | CL A | 987K | 15K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 59K | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 230K | 9K | – |
| SIRIUS XM HOLDINGS INC | COM | 270K | 95K | – |
| SKYWORKS SOLUTIONS INC | COM | 829K | 8K | – |
| SMITH A O CORP | COM | 1M | 17K | – |
| SMUCKER J M CO | COM NEW | 4M | 39K | – |
| SNAP INC | CL A | 1M | 86K | – |
| SNAP ON INC | COM | 6M | 21K | – |
| SNOWFLAKE INC | CL A | 2M | 14K | – |
| SOFI TECHNOLOGIES INC | COM | 573K | 87K | – |
| SOUTHERN CO | COM | 8M | 99K | – |
| SOUTHWEST AIRLS CO | COM | 983K | 34K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 15M | 68K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 353K | 10K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 318K | 5K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 240K | 4K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 2M | 44K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 69M | 127K | – |
| SPDR SER TR | S&P METALS MNG | 2M | 31K | – |
| SPDR SER TR | SPDR MSCI USA GE | 627K | 6K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 12K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 15M | 159K | – |
| SPDR SER TR | BLOOMBERG INVT | 93M | 3M | – |
| SPDR SER TR | BLOOMBERG SHT TE | 68M | 3M | – |
| SPDR SER TR | HLTH CR EQUIP | 293K | 3K | – |
| SPDR SER TR | ICE PFD SEC ETF | 305K | 9K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 920K | 20K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 318K | 12K | – |
| SPDR SER TR | OILGAS EQUIP | 346K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 8M | 195K | – |
| SPDR SER TR | S&P BIOTECH | 1M | 13K | – |
| SPDR SER TR | S&P BK ETF | 322K | 7K | – |
| SPDR SER TR | S&P CAP MKTS | 682K | 6K | – |
| SPDR SER TR | S&P HOMEBUILD | 338K | 3K | – |
| SPDR SER TR | S&P INS ETF | 335K | 7K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 361K | 6K | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 14K | – |
| SPDR SER TR | S&P REGL BKG | 359K | 7K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 1M | 23K | – |
| SPIRIT AIRLS INC | COM | 219K | 60K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 699K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 24K | – |
| STARBUCKS CORP | COM | 4M | 53K | – |
| STATE STR CORP | COM | 1M | 17K | – |
| STEEL DYNAMICS INC | COM | 2M | 19K | – |
| STERIS PLC | SHS USD | 475K | 2K | – |
| STRYKER CORPORATION | COM | 12M | 35K | – |
| SUN CMNTYS INC | COM | 852K | 7K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 36K | – |
| SYNOPSYS INC | COM | 7M | 12K | – |
| SYSCO CORP | COM | 3M | 42K | – |
| T-MOBILE US INC | COM | 9M | 50K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 9K | – |
| TAPESTRY INC | COM | 2M | 51K | – |
| TARGA RES CORP | COM | 235K | 2K | – |
| TARGET CORP | COM | 7M | 49K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 32K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 538K | 1K | – |
| TELEFLEX INCORPORATED | COM | 373K | 2K | – |
| TERADYNE INC | COM | 4M | 25K | – |
| TESLA INC | COM | 43M | 216K | – |
| TEXAS INSTRS INC | COM | 14M | 73K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 7M | 10K | – |
| TEXTRON INC | COM | 3M | 37K | – |
| THE CIGNA GROUP | COM | 4M | 12K | – |
| THE TRADE DESK INC | COM CL A | 3M | 35K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12M | 21K | – |
| TIDAL TRUST III | NAACP MINO ETF | 932K | 24K | – |
| TILRAY BRANDS INC | COM | 269K | 162K | – |
| TJX COS INC NEW | COM | 15M | 141K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 186K | 12K | – |
| TRACTOR SUPPLY CO | COM | 5M | 17K | – |
| TRADEWEB MKTS INC | CL A | 4M | 40K | – |
| TRANE TECHNOLOGIES PLC | SHS | 9M | 27K | – |
| TRANSDIGM GROUP INC | COM | 7M | 6K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 12K | – |
| TRIMBLE INC | COM | 2M | 36K | – |
| TRUIST FINL CORP | COM | 5M | 126K | – |
| TWILIO INC | CL A | 542K | 10K | – |
| TYLER TECHNOLOGIES INC | COM | 848K | 2K | – |
| TYSON FOODS INC | CL A | 6M | 106K | – |
| UBER TECHNOLOGIES INC | COM | 16M | 219K | – |
| UDR INC | COM | 2M | 44K | – |
| UIPATH INC | CL A | 426K | 34K | – |
| ULTA BEAUTY INC | COM | 625K | 2K | – |
| UNION PAC CORP | COM | 12M | 53K | – |
| UNITED AIRLS HLDGS INC | COM | 3M | 68K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 17K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 288K | 905 | – |
| UNITEDHEALTH GROUP INC | COM | 32M | 63K | – |
| UNITY SOFTWARE INC | COM | 239K | 15K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 15K | – |
| UNUM GROUP | COM | 5M | 89K | – |
| US BANCORP DEL | COM NEW | 7M | 171K | – |
| VALERO ENERGY CORP | COM | 12M | 74K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 249K | 4K | – |
| VANECK ETF TRUST | BIOTECH ETF | 755K | 4K | – |
| VANECK ETF TRUST | ENERGY INCME ET | 869K | 11K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1M | 37K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 32K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 727K | 14K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 29M | 1M | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 296K | 7K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 466K | 42K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 22K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 688K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 18M | 68K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 3M | 46K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 35K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 85M | 1M | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 13M | 173K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 25K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 537M | 3M | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 65K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 217M | 870K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 10K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 699M | 8M | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 302M | 603K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 23K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 301M | 1M | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 4M | 14K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4B | 15M | – |
| VANGUARD INDEX FDS | VALUE ETF | 9M | 55K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 36K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2B | 41M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 505K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 452K | 11K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 29K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 24M | 493K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2B | 30M | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 27K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16M | 195K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 844K | 11K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 15M | 265K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 799K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 30K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1B | 7M | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 8M | 128K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3B | 54M | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 28K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 16K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 1M | 26K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 105M | 1M | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4M | 21K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 7M | 61K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 12M | 39K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 318K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 742K | 2K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | ENERGY ETF | 126M | 984K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 676K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 10K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 403K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 14M | 24K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 569K | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 722K | 5K | – |
| VEEVA SYS INC | CL A COM | 456K | 2K | – |
| VENTAS INC | COM | 2M | 47K | – |
| VERALTO CORP | COM SHS | 688K | 7K | – |
| VERISIGN INC | COM | 702K | 4K | – |
| VERISK ANALYTICS INC | COM | 4M | 13K | – |
| VERIZON COMMUNICATIONS INC | COM | 18M | 439K | – |
| VERTEX PHARMACEUTICALS INC | COM | 19M | 40K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 35K | – |
| VIATRIS INC | COM | 3M | 309K | – |
| VICI PPTYS INC | COM | 5M | 183K | – |
| VISA INC | COM CL A | 39M | 150K | – |
| VISTRA CORP | COM | 4M | 52K | – |
| VULCAN MATLS CO | COM | 2M | 10K | – |
| WABTEC | COM | 4M | 24K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5M | 418K | – |
| WALMART INC | COM | 31M | 453K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 867K | 116K | – |
| WASTE CONNECTIONS INC | COM | 4M | 22K | – |
| WASTE MGMT INC DEL | COM | 12M | 56K | – |
| WATERS CORP | COM | 816K | 3K | – |
| WATSCO INC | COM | 205K | 443 | – |
| WEC ENERGY GROUP INC | COM | 2M | 24K | – |
| WELLS FARGO CO NEW | COM | 18M | 310K | – |
| WELLTOWER INC | COM | 5M | 45K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 20K | – |
| WESTLAKE CORPORATION | COM | 2M | 13K | – |
| WESTROCK CO | COM | 593K | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 931K | 33K | – |
| WILLIAMS COS INC | COM | 8M | 180K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 10K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 2M | 61K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 476K | 11K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 5M | 96K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 3M | 58K | – |
| WORKDAY INC | CL A | 2M | 9K | – |
| WP CAREY INC | COM | 3M | 55K | – |
| WW INTL INC | COM | 27K | 23K | – |
| XCEL ENERGY INC | COM | 2M | 41K | – |
| XYLEM INC | COM | 4M | 26K | – |
| YUM BRANDS INC | COM | 4M | 27K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 817K | 3K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 35K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 403K | 4K | – |
| ZOETIS INC | CL A | 3M | 19K | – |
| ZSCALER INC | COM | 2M | 9K | – |