ASSET DEDICATION, LLC
Adviser information for ASSET DEDICATION, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| 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 | 6,692 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 6,692 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,521 | $636.7M |
| HNW Individuals | 755 | $1.9B |
| 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 | <5 | $16.1M |
| 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 | $8.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPORTFOLIO CONSULTING; PROVIDES SERVICES (1), (2), & (5) ABOVE AS THIRD-PARTY ADVISOR OR SUB-ADVISOR |
|---|---|
| Compensation | % of AUM |
Principal Office
220 MONTGOMERY STREET#1098
SAN FRANCISCO
CA
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 866-535-0897, Fax: None
Chief Compliance Officer
BRENT BURNS
MEMBER/MANAGER/PRESIDENT
220 MONTGOMERY STREET, SUITE 1098
SAN FRANCISCO
CA
United States
Tel:
866-535-0897
B*****@******************M
(Full email address available in API data)
Regulatory Contact
STEPHEN HUXLEY
MEMBER/MANAGER/CHIEF INVESTMENT STRATEGIST
220 MONTGOMERY STREET, SUITE 1098
SAN FRANCISCO
CA
United States
Tel:
9259808090
H******@********U
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUXLEY, STEPHEN, JARED | Individual | – | MEMBER/MANAGER/CHIEF INVESTMENT STRATEGIST | 10/2009 | 25-50% |
| BURNS, JOHN, BRENT | Individual | – | MEMBER/MANAGER/PRESIDENT/CHIEF COMPLIANCE OFFICER | 10/2009 | 25-50% |
| YEOMAN, DANIEL, GRAY | Individual | – | MEMBER/MANAGER/DIRECTOR OF OPERATIONS | 10/2012 | 10-25% |
| FLETCHER, JEREMY, DANA | Individual | – | MEMBER/MANAGER/DIRECTOR OF INVESTMENTS AND PORTFOLIO RISK MANAGEMENT | 10/2011 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 992 | 51 | – |
| 3M CO | COM | 2M | 20K | – |
| ABBOTT LABS | COM | 3M | 24K | – |
| ABBVIE INC | COM | 3M | 20K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 10K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 940K | 3K | – |
| ACUITY BRANDS INC | COM | 5K | 20 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 4K | 1K | – |
| ADOBE INC | COM | 4M | 7K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 14K | – |
| ADVISORSHARES TR | PURE CANNABIS | 355 | 105 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 4K | 23 | – |
| AFLAC INC | COM | 48K | 542 | – |
| AGCO CORP | COM | 6K | 62 | – |
| AGILENT TECHNOLOGIES INC | COM | 37K | 284 | – |
| AGNC INVT CORP | COM | 19K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 6K | 99 | – |
| AIR PRODS & CHEMS INC | COM | 355K | 1K | – |
| AIRBNB INC | COM CL A | 181K | 1K | – |
| ALARM COM HLDGS INC | COM | 14K | 222 | – |
| ALASKA AIR GROUP INC | COM | 5K | 120 | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 385 | 550 | – |
| ALBEMARLE CORP | COM | 29K | 303 | – |
| ALCON AG | ORD SHS | 446 | 5 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 38K | 527 | – |
| ALIGN TECHNOLOGY INC | COM | 3K | 12 | – |
| ALLBIRDS INC | COM CL A | 559 | 1K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 14K | 1K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 11K | 326 | – |
| ALLSTATE CORP | COM | 3K | 18 | – |
| ALLY FINL INC | COM | 20K | 500 | – |
| ALPHABET INC | CAP STK CL A | 6M | 33K | – |
| ALPHABET INC | CAP STK CL C | 5M | 28K | – |
| ALPS ETF TR | ALERIAN MLP | 32K | 672 | – |
| ALPS ETF TR | BARRONS 400 ETF | 214K | 3K | – |
| ALPS ETF TR | MED BREAKTHGH | 6K | 167 | – |
| ALTRIA GROUP INC | COM | 33K | 721 | – |
| AMAZON COM INC | COM | 13M | 66K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 2K | 402 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 17K | 1K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2M | 26K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 21K | 347 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 28K | 507 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 705K | 14K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 1M | 25K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 323K | 5K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 884K | 14K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 47K | 520 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 19K | – |
| AMERICAN ELEC PWR CO INC | COM | 712K | 8K | – |
| AMERICAN EXPRESS CO | COM | 8M | 35K | – |
| AMERICAN INTL GROUP INC | COM NEW | 19K | 253 | – |
| AMERICAN LITHIUM CORP | COM NEW | 136 | 244 | – |
| AMERICAN TOWER CORP NEW | COM | 187K | 964 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 699K | 5K | – |
| AMERIPRISE FINL INC | COM | 43K | 101 | – |
| AMETEK INC | COM | 13K | 77 | – |
| AMGEN INC | COM | 6M | 19K | – |
| AMPHENOL CORP NEW | CL A | 3K | 40 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 126 | 38 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 4K | 492 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 22K | 624 | – |
| ANALOG DEVICES INC | COM | 140K | 615 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12K | 200 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 56K | 3K | – |
| ANSYS INC | COM | 92K | 285 | – |
| AON PLC | SHS CL A | 242K | 823 | – |
| APA CORPORATION | COM | 442 | 15 | – |
| APOLLO GLOBAL MGMT INC | COM | 45K | 384 | – |
| APPFOLIO INC | COM CL A | 6K | 25 | – |
| APPIAN CORP | CL A | 3K | 112 | – |
| APPLE INC | COM | 24M | 114K | – |
| APPLIED MATLS INC | COM | 116K | 493 | – |
| APTARGROUP INC | COM | 4K | 27 | – |
| APTIV PLC | SHS | 7K | 95 | – |
| ARBOR REALTY TRUST INC | COM | 18K | 1K | – |
| ARCH CAP GROUP LTD | ORD | 15K | 151 | – |
| ARCHER AVIATION INC | COM CL A | 2K | 658 | – |
| ARCHER DANIELS MIDLAND CO | COM | 4K | 70 | – |
| ARCOSA INC | COM | 21K | 250 | – |
| ARCUS BIOSCIENCES INC | COM | 2K | 100 | – |
| ARES CAPITAL CORP | COM | 26K | 1K | – |
| ARISTA NETWORKS INC | COM | 196K | 559 | – |
| ARK ETF TR | GENOMIC REV ETF | 4K | 174 | – |
| ARK ETF TR | INNOVATION ETF | 19K | 426 | – |
| ARK ETF TR | NEXT GNRTN INTER | 6K | 76 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 8K | 50 | – |
| ASENSUS SURGICAL INC | COM | 368 | 1K | – |
| ASHLAND INC | COM | 64K | 674 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 748K | 731 | – |
| ASSURANT INC | COM | 4K | 23 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 199K | 3K | – |
| AT&T INC | COM | 1M | 71K | – |
| ATLASSIAN CORPORATION | CL A | 27K | 155 | – |
| ATMOS ENERGY CORP | COM | 220K | 2K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3K | 96 | – |
| AURORA CANNABIS INC | COM | 47 | 10 | – |
| AUTODESK INC | COM | 23K | 91 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 12K | 4 | – |
| AVERY DENNISON CORP | COM | 306K | 1K | – |
| AXON ENTERPRISE INC | COM | 47K | 160 | – |
| B2GOLD CORP | COM | 19K | 7K | – |
| BAIDU INC | SPON ADR REP A | 3K | 35 | – |
| BAKER HUGHES COMPANY | CL A | 9K | 247 | – |
| BALLARD PWR SYS INC NEW | COM | 2K | 1K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5K | 500 | – |
| BANK AMERICA CORP | COM | 4M | 91K | – |
| BANK HAWAII CORP | COM | 133K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 8K | 131 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 9K | 200 | – |
| BARINGS BDC INC | COM | 36K | 4K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 6K | 436 | – |
| BARRICK GOLD CORP | COM | 63K | 4K | – |
| BATH & BODY WORKS INC | COM | 8K | 203 | – |
| BAXTER INTL INC | COM | 30K | 908 | – |
| BCE INC | COM NEW | 8K | 245 | – |
| BEAM THERAPEUTICS INC | COM | 6K | 268 | – |
| BECTON DICKINSON & CO | COM | 67K | 286 | – |
| BERKLEY W R CORP | COM | 10K | 133 | – |
| BEYOND MEAT INC | COM | 141 | 21 | – |
| BHP GROUP LTD | SPONSORED ADS | 26K | 457 | – |
| BIOGEN INC | COM | 36K | 157 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 20K | 240 | – |
| BIONTECH SE | SPONSORED ADS | 3K | 41 | – |
| BIO-TECHNE CORP | COM | 2K | 24 | – |
| BJS WHSL CLUB HLDGS INC | COM | 25K | 280 | – |
| BLACKBAUD INC | COM | 3K | 38 | – |
| BLACKROCK INC | COM | 929K | 1K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 2K | 164 | – |
| BLACKSTONE INC | COM | 93K | 755 | – |
| BLADE AIR MOBILITY INC | CL A COM | 797 | 229 | – |
| BLOCK H & R INC | COM | 868 | 16 | – |
| BLOCK INC | CL A | 57K | 877 | – |
| BLUE OWL CAPITAL INC | COM CL A | 2K | 107 | – |
| BOEING CO | COM | 3M | 16K | – |
| BOOKING HOLDINGS INC | COM | 111K | 28 | – |
| BORGWARNER INC | COM | 16K | 499 | – |
| BOSTON OMAHA CORP | CL A COM STK | 10K | 750 | – |
| BOSTON SCIENTIFIC CORP | COM | 64K | 832 | – |
| BP PLC | SPONSORED ADR | 186K | 5K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 90 | 2 | – |
| BRIGHTHOUSE FINL INC | COM | 217 | 5 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 319K | 8K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 10K | 315 | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 68K | 346 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 13K | 339 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 56K | 1K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 46K | 2K | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 333 | 8 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 7K | 241 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 24K | 970 | – |
| BROWN & BROWN INC | COM | 45K | 506 | – |
| BTCS INC | COM NEW | 3K | 2K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 127 | 5 | – |
| C3 AI INC | CL A | 1K | 50 | – |
| CADENCE DESIGN SYSTEM INC | COM | 25K | 82 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 40K | 2K | – |
| CAMDEN PPTY TR | SH BEN INT | 5K | 50 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 14K | 294 | – |
| CANADIAN NATL RY CO | COM | 14K | 120 | – |
| CANOPY GROWTH CORP | COM NEW | 220 | 34 | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPRI HOLDINGS LIMITED | SHS | 431K | 13K | – |
| CARDINAL HEALTH INC | COM | 32K | 324 | – |
| CAREMAX INC | *W EXP 06/08/202 | 2 | 140 | – |
| CARLISLE COS INC | COM | 13K | 32 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 65K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 342K | 5K | – |
| CARVANA CO | CL A | 42K | 330 | – |
| CATERPILLAR INC | COM | 6M | 19K | – |
| CBOE GLOBAL MKTS INC | COM | 15K | 90 | – |
| CDW CORP | COM | 16K | 72 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 11K | 200 | – |
| CELANESE CORP DEL | COM | 28K | 204 | – |
| CELESTICA INC | COM | 12K | 204 | – |
| CENCORA INC | COM | 11K | 50 | – |
| CENTENE CORP DEL | COM | 12K | 175 | – |
| CENTERPOINT ENERGY INC | COM | 24K | 789 | – |
| CERENCE INC | COM | 2K | 758 | – |
| CHARLES RIV LABS INTL INC | COM | 19K | 91 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 118K | 394 | – |
| CHEMOURS CO | COM | 4K | 167 | – |
| CHEVRON CORP NEW | COM | 4M | 29K | – |
| CHEWY INC | CL A | 2K | 83 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 877K | 14K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 62K | 600 | – |
| CIENA CORP | COM NEW | 4K | 84 | – |
| CINCINNATI FINL CORP | COM | 24K | 200 | – |
| CINTAS CORP | COM | 4K | 6 | – |
| CISCO SYS INC | COM | 4M | 84K | – |
| CITIGROUP INC | COM NEW | 806K | 13K | – |
| CITIZENS FINL GROUP INC | COM | 3K | 70 | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 24K | 500 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 76K | 5K | – |
| CLOROX CO DEL | COM | 21K | 151 | – |
| CME GROUP INC | COM | 40K | 203 | – |
| COCA COLA CO | COM | 5M | 71K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 25K | 350 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5K | 72 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 13K | 562 | – |
| COHEN & STEERS REIT & PFD & | COM | 6K | 272 | – |
| COHERENT CORP | COM | 652K | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 20K | 89 | – |
| COLGATE PALMOLIVE CO | COM | 2M | 17K | – |
| COLUMBIA SPORTSWEAR CO | COM | 2K | 25 | – |
| COMCAST CORP NEW | CL A | 1M | 29K | – |
| COMMERCE BANCSHARES INC | COM | 30K | 542 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 6K | 922 | – |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 1K | 230 | – |
| CONAGRA BRANDS INC | COM | 9K | 300 | – |
| CONOCOPHILLIPS | COM | 469K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 336K | 4K | – |
| CONSOLIDATED WATER CO INC | ORD | 6K | 215 | – |
| CONSTELLATION BRANDS INC | CL A | 36K | 138 | – |
| CONSTELLATION ENERGY CORP | COM | 77K | 386 | – |
| COPART INC | COM | 2K | 40 | – |
| CORNING INC | COM | 122K | 3K | – |
| CORPAY INC | COM SHS | 3K | 11 | – |
| CORTEVA INC | COM | 189K | 4K | – |
| COSTAR GROUP INC | COM | 10K | 131 | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| COTERRA ENERGY INC | COM | 694 | 26 | – |
| COUPANG INC | CL A | 5K | 226 | – |
| COUSINS PPTYS INC | COM NEW | 24K | 1K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 1K | 25 | – |
| CRAWFORD & CO | CL A | 64K | 7K | – |
| CRH PLC | ORD | 20K | 272 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 28K | 510 | – |
| CRONOS GROUP INC | COM | 5K | 2K | – |
| CROSS TIMBERS RTY TR | TR UNIT | 2K | 200 | – |
| CROWDSTRIKE HLDGS INC | CL A | 205K | 535 | – |
| CROWN CASTLE INC | COM | 27K | 272 | – |
| CSX CORP | COM | 626K | 19K | – |
| CULLEN FROST BANKERS INC | COM | 17K | 166 | – |
| CUMMINS INC | COM | 453K | 2K | – |
| CVS HEALTH CORP | COM | 137K | 2K | – |
| D R HORTON INC | COM | 4K | 25 | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DARDEN RESTAURANTS INC | COM | 4K | 25 | – |
| DATADOG INC | CL A COM | 17K | 132 | – |
| DAYFORCE INC | COM | 4K | 90 | – |
| DEERE & CO | COM | 859K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 825K | 6K | – |
| DELTA AIR LINES INC DEL | COM NEW | 760 | 16 | – |
| DESTINY TECH100 INC | COM SHS | 31K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 51K | 1K | – |
| DIAMONDBACK ENERGY INC | COM | 6K | 28 | – |
| DICKS SPORTING GOODS INC | COM | 17K | 80 | – |
| DIGITAL RLTY TR INC | COM | 31K | 206 | – |
| DIGITAL TURBINE INC | COM NEW | 332 | 200 | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 3M | 85K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 59M | 2M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 63M | 2M | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5K | 207 | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 4M | 117K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 736K | 20K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 156K | 5K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 39M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 11K | 458 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 29M | 1M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3K | 91 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 120M | 4M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 29M | 492K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 355K | 12K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3K | 133 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 17K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 29K | 1K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 2M | 56K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 109M | 2M | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 65M | 3M | – |
| DISCOVER FINL SVCS | COM | 52K | 394 | – |
| DISNEY WALT CO | COM | 4M | 37K | – |
| DOCUSIGN INC | COM | 7K | 122 | – |
| DOLLAR GEN CORP NEW | COM | 12K | 90 | – |
| DOLLAR TREE INC | COM | 61K | 569 | – |
| DOMINION ENERGY INC | COM | 714K | 15K | – |
| DONALDSON INC | COM | 27K | 377 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 23K | 2K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 31K | 2K | – |
| DOW INC | COM | 3M | 51K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 85 | 100 | – |
| DROPBOX INC | CL A | 9K | 416 | – |
| DT MIDSTREAM INC | COMMON STOCK | 4K | 50 | – |
| DTE ENERGY CO | COM | 25K | 221 | – |
| DUKE ENERGY CORP NEW | COM NEW | 965K | 10K | – |
| DUOLINGO INC | CL A COM | 3K | 15 | – |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | – |
| DXC TECHNOLOGY CO | COM | 1K | 73 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 82K | 2K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 11K | 356 | – |
| EASTMAN CHEM CO | COM | 356K | 4K | – |
| EATON CORP PLC | SHS | 2M | 7K | – |
| EATON VANCE LTD DURATION INC | COM | 7K | 691 | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 13K | 2K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 121K | 15K | – |
| EBAY INC. | COM | 172K | 3K | – |
| ECOLAB INC | COM | 2K | 9 | – |
| EDISON INTL | COM | 39K | 550 | – |
| ELASTIC N V | ORD SHS | 34K | 301 | – |
| ELECTRONIC ARTS INC | COM | 20K | 141 | – |
| ELEVANCE HEALTH INC | COM | 2M | 3K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| EMBECTA CORP | COMMON STOCK | 338 | 27 | – |
| EMBRAER S.A. | SPONSORED ADS | 71K | 3K | – |
| EMERSON ELEC CO | COM | 175K | 2K | – |
| ENBRIDGE INC | COM | 56K | 2K | – |
| ENDAVA PLC | ADS | 6K | 195 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 38K | 2K | – |
| ENI S P A | SPONSORED ADR | 15K | 500 | – |
| ENPHASE ENERGY INC | COM | 4K | 38 | – |
| ENPRO INC | COM | 7K | 50 | – |
| ENTERGY CORP NEW | COM | 25K | 230 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 40K | – |
| EOG RES INC | COM | 67K | 531 | – |
| EQUIFAX INC | COM | 243 | 1 | – |
| EQUINIX INC | COM | 155K | 205 | – |
| EQUINOR ASA | SPONSORED ADR | 43K | 2K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 27K | 980 | – |
| ESSENTIAL UTILS INC | COM | 58K | 2K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 2K | 40 | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 3K | 52 | – |
| ETF SER SOLUTIONS | US GLB JETS | 63K | 3K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 82K | 4K | – |
| EVEREST GROUP LTD | COM | 95K | 250 | – |
| EVERGY INC | COM | 47K | 885 | – |
| EVGO INC | CL A COM | 405 | 165 | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 10K | 758 | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 66K | 4K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 4K | 65 | – |
| EXELIXIS INC | COM | 12K | 525 | – |
| EXELON CORP | COM | 593K | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 23K | 188 | – |
| EXTRA SPACE STORAGE INC | COM | 622 | 4 | – |
| EXXON MOBIL CORP | COM | 7M | 63K | – |
| FACTSET RESH SYS INC | COM | 2K | 6 | – |
| FARMERS NATIONAL BANC CORP | COM | 36K | 3K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 11K | 107 | – |
| FEDEX CORP | COM | 87K | 290 | – |
| FERRARI N V | COM | 11K | 26 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 70 | 1 | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 50K | 1K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 3K | 93 | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 27K | 908 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 62K | 1K | – |
| FIFTH THIRD BANCORP | COM | 1K | 36 | – |
| FIRST AMERN FINL CORP | COM | 4K | 80 | – |
| FIRST BANCORP N C | COM | 93K | 3K | – |
| FIRST SOLAR INC | COM | 71K | 315 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 8K | 81 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 18K | 176 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 5K | 60 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 23K | 406 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 7K | 63 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 27K | 197 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 31K | 368 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 396K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 13K | 821 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 61K | 800 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 16K | 372 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 16K | 593 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 201K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 48K | 2K | – |
| FIRST TR HIGH INCOME LONG / | COM | 10K | 816 | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 9K | 609 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 74K | 1K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 848K | 4K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 126K | 3K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 59K | 483 | – |
| FIRSTENERGY CORP | COM | 19K | 497 | – |
| FISERV INC | COM | 13K | 86 | – |
| FIVE9 INC | COM | 4K | 95 | – |
| FLEXSHARES TR | MSTAR EMKT FAC | 1M | 28K | – |
| FLEXSHARES TR | STOX GBL ESG SLT | 5K | 28 | – |
| FLUENCE ENERGY INC | COM CL A | 867 | 50 | – |
| FORD MTR CO DEL | COM | 134K | 11K | – |
| FORTINET INC | COM | 21K | 349 | – |
| FORTIVE CORP | COM | 50K | 680 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 14K | 208 | – |
| FREEPORT-MCMORAN INC | CL B | 108K | 2K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 3K | 175 | – |
| FTAI AVIATION LTD | SHS | 155K | 1K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 7K | 848 | – |
| FULGENT GENETICS INC | COM | 33K | 2K | – |
| FURY GOLD MINES LIMITED | COM | 4 | 8 | – |
| GABELLI CONV & INC SECS FD I | COM | 4K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 15K | 58 | – |
| GARMIN LTD | SHS | 26K | 160 | – |
| GARRETT MOTION INC | COM | 52 | 6 | – |
| GARTNER INC | COM | 45K | 101 | – |
| GE AEROSPACE | COM NEW | 151K | 953 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 24K | 307 | – |
| GE VERNOVA INC | COM | 39K | 230 | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MLS INC | COM | 95K | 1K | – |
| GENERAL MTRS CO | COM | 4K | 78 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 7K | 500 | – |
| GENUINE PARTS CO | COM | 356K | 3K | – |
| GILEAD SCIENCES INC | COM | 286K | 4K | – |
| GLOBAL NET LEASE INC | COM NEW | 24K | 3K | – |
| GLOBAL PMTS INC | COM | 27K | 282 | – |
| GLOBAL X FDS | FINTECH ETF | 4K | 155 | – |
| GLOBAL X FDS | INTERNET OF THNG | 5K | 130 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 46K | 1K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 59K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 8K | 203 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 3K | 62 | – |
| GLOBANT S A | COM | 13K | 73 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 86K | 800 | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 4K | 1K | – |
| GRACO INC | COM | 39K | 491 | – |
| GRAINGER W W INC | COM | 2K | 2 | – |
| GRANITE PT MTG TR INC | COM STK | 5K | 2K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 40K | 751 | – |
| GREIF INC | CL A | 8K | 138 | – |
| GSK PLC | SPONSORED ADR | 16K | 425 | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 1K | 1K | – |
| HALEON PLC | SPON ADS | 2K | 256 | – |
| HALLIBURTON CO | COM | 19K | 564 | – |
| HANMI FINL CORP | COM NEW | 301 | 18 | – |
| HARLEY DAVIDSON INC | COM | 873 | 26 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 184K | 2K | – |
| HASBRO INC | COM | 28K | 472 | – |
| HCA HEALTHCARE INC | COM | 19K | 60 | – |
| HDFC BANK LTD | SPONSORED ADS | 19K | 294 | – |
| HEALTHEQUITY INC | COM | 16K | 190 | – |
| HELEN OF TROY LTD | COM | 1K | 12 | – |
| HENRY JACK & ASSOC INC | COM | 1K | 7 | – |
| HERCULES CAPITAL INC | COM | 15K | 756 | – |
| HERSHEY CO | COM | 11K | 60 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2K | 474 | – |
| HESS CORP | COM | 7K | 48 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 59K | 3K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 37K | 6K | – |
| HILLENBRAND INC | COM | 8K | 200 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 38K | 172 | – |
| HOLOGIC INC | COM | 372 | 5 | – |
| HOME DEPOT INC | COM | 6M | 18K | – |
| HONEYWELL INTL INC | COM | 4M | 19K | – |
| HOST HOTELS & RESORTS INC | COM | 4K | 242 | – |
| HOWMET AEROSPACE INC | COM | 6K | 74 | – |
| HP INC | COM | 147K | 4K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4K | 100 | – |
| HUBBELL INC | COM | 2M | 5K | – |
| HUBSPOT INC | COM | 70K | 118 | – |
| HUMANA INC | COM | 172K | 461 | – |
| HUNT J B TRANS SVCS INC | COM | 5K | 31 | – |
| HUNTINGTON BANCSHARES INC | COM | 8K | 599 | – |
| HUNTINGTON INGALLS INDS INC | COM | 8K | 34 | – |
| ICICI BANK LIMITED | ADR | 4K | 140 | – |
| ICON PLC | SHS | 10K | 31 | – |
| IDACORP INC | COM | 96K | 1K | – |
| IDEX CORP | COM | 2K | 10 | – |
| IDEXX LABS INC | COM | 307K | 630 | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| ILLUMINA INC | COM | 522 | 5 | – |
| INDEPENDENCE RLTY TR INC | COM | 49K | 3K | – |
| INGERSOLL RAND INC | COM | 22K | 246 | – |
| INGREDION INC | COM | 23K | 200 | – |
| INMODE LTD | SHS | 33K | 2K | – |
| INNOVATIVE INDL PPTYS INC | COM | 6K | 58 | – |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 20K | 577 | – |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 21K | 436 | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 15K | 822 | – |
| INSPIRE MED SYS INC | COM | 15K | 111 | – |
| INTEL CORP | COM | 4M | 120K | – |
| INTELLIA THERAPEUTICS INC | COM | 5K | 240 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1K | 9 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 30K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 12K | 123 | – |
| INTERNATIONAL PAPER CO | COM | 107K | 2K | – |
| INTERPUBLIC GROUP COS INC | COM | 5K | 169 | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 103K | 231 | – |
| INVENTRUST PPTYS CORP | COM NEW | 4K | 162 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 13K | 924 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 77K | 3K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 3K | 140 | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 32K | 2K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 176K | 9K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 681K | 21K | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 25K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 10K | 178 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 236K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 4K | 110 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 5K | 99 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 725K | 11K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 10K | 243 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 9M | 489K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 2M | 150K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 8K | 300 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 1M | 51K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 261K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 84K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 38M | 2M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 11M | 500K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 3M | 104K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 31M | 1M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2K | 81 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2M | 93K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 27M | 1M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 2M | 95K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 14M | 719K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 2M | 71K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 1M | 59K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 750K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 310K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 18K | 677 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 545K | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 7M | 429K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 11M | 569K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 414K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 292K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 7K | 185 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 7K | 168 | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 5K | 108 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 4K | 90 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 4K | 45 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 582K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 10K | 320 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 6K | 173 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2K | 65 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 927 | 46 | – |
| INVESCO LTD | SHS | 28K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | – |
| INVESCO QUALITY MUN INCOME T | COM | 3K | 266 | – |
| IQVIA HLDGS INC | COM | 14K | 64 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1K | 40 | – |
| IRON MTN INC DEL | COM | 5K | 60 | – |
| ISHARES BITCOIN TR | SHS | 18K | 532 | – |
| ISHARES GOLD TR | ISHARES NEW | 482K | 11K | – |
| ISHARES INC | CORE MSCI EMKT | 6M | 116K | – |
| ISHARES INC | EM MKTS DIV ETF | 488K | 18K | – |
| ISHARES INC | EMNG MKTS EQT | 127K | 3K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 51K | – |
| ISHARES INC | MSCI BIC ETF | 9K | 245 | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 20K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 24K | – |
| ISHARES INC | MSCI GBL MIN VOL | 382K | 4K | – |
| ISHARES INC | MSCI JPN ETF NEW | 14K | 202 | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 10K | 459 | – |
| ISHARES SILVER TR | ISHARES | 38K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 30K | 298 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 8K | 83 | – |
| ISHARES TR | 0-5YR HI YL CP | 12K | 288 | – |
| ISHARES TR | 1 3 YR TREAS BD | 163K | 2K | – |
| ISHARES TR | BROAD USD HIGH | 3K | 74 | – |
| ISHARES TR | CHINA LG-CAP ETF | 39K | 2K | – |
| ISHARES TR | CORE DIV GRWTH | 8M | 139K | – |
| ISHARES TR | CORE HIGH DV ETF | 679K | 6K | – |
| ISHARES TR | CORE INTL AGGR | 7K | 138 | – |
| ISHARES TR | CORE MSCI EAFE | 9M | 124K | – |
| ISHARES TR | CORE MSCI INTL | 1M | 18K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 41K | – |
| ISHARES TR | CORE S&P MCP ETF | 341K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P TTL STK | 15M | 127K | – |
| ISHARES TR | CORE S&P US GWT | 40K | 315 | – |
| ISHARES TR | CORE S&P US VLU | 267K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 25K | 259 | – |
| ISHARES TR | CRE U S REIT ETF | 735K | 14K | – |
| ISHARES TR | EAFE GRWTH ETF | 17K | 166 | – |
| ISHARES TR | EAFE SML CP ETF | 674K | 11K | – |
| ISHARES TR | EAFE VALUE ETF | 704K | 13K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 244K | 7K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 15K | – |
| ISHARES TR | ESG AWARE MSCI | 2M | 63K | – |
| ISHARES TR | ESG AWR MSCI USA | 124K | 1K | – |
| ISHARES TR | ESG SCRD S&P MID | 15K | 368 | – |
| ISHARES TR | ESG SCRND S&P SM | 397K | 10K | – |
| ISHARES TR | ESG SCRND S&P500 | 482K | 11K | – |
| ISHARES TR | EXPND TEC SC ETF | 22K | 234 | – |
| ISHARES TR | FALN ANGLS USD | 34K | 1K | – |
| ISHARES TR | FLTG RATE NT ETF | 14K | 281 | – |
| ISHARES TR | GL CLEAN ENE ETF | 102K | 8K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2K | 19 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 231K | 4K | – |
| ISHARES TR | IBDS DEC28 ETF | 2M | 81K | – |
| ISHARES TR | IBOND DEC 2030 | 7K | 366 | – |
| ISHARES TR | IBONDS 24 TRM HG | 11M | 478K | – |
| ISHARES TR | IBONDS 24 TRM TS | 12M | 508K | – |
| ISHARES TR | IBONDS 25 TRM HG | 3K | 118 | – |
| ISHARES TR | IBONDS 25 TRM TS | 5M | 205K | – |
| ISHARES TR | IBONDS 26 TRM TS | 3M | 127K | – |
| ISHARES TR | IBONDS 27 ETF | 3M | 134K | – |
| ISHARES TR | IBONDS 27 TRM TS | 3M | 152K | – |
| ISHARES TR | IBONDS 28 TRM TS | 3M | 127K | – |
| ISHARES TR | IBONDS 29 TRM TS | 280K | 13K | – |
| ISHARES TR | IBONDS DEC | 374K | 14K | – |
| ISHARES TR | IBONDS DEC 2030 | 2M | 75K | – |
| ISHARES TR | IBONDS DEC 2031 | 7K | 354 | – |
| ISHARES TR | IBONDS DEC 2032 | 7K | 311 | – |
| ISHARES TR | IBONDS DEC 25 | 284K | 11K | – |
| ISHARES TR | IBONDS DEC 26 | 258K | 10K | – |
| ISHARES TR | IBONDS DEC 27 | 73K | 3K | – |
| ISHARES TR | IBONDS DEC 28 | 50K | 2K | – |
| ISHARES TR | IBONDS DEC 29 | 2M | 70K | – |
| ISHARES TR | IBONDS DEC2026 | 4M | 186K | – |
| ISHARES TR | IBONDS DEC24 ETF | 12M | 466K | – |
| ISHARES TR | IBONDS DEC25 ETF | 5M | 183K | – |
| ISHARES TR | IBOXX INV CP ETF | 8K | 71 | – |
| ISHARES TR | ISHARES BIOTECH | 65K | 472 | – |
| ISHARES TR | ISHARES SEMICDTR | 60K | 245 | – |
| ISHARES TR | JPMORGAN USD EMG | 89 | 1 | – |
| ISHARES TR | MICRO-CAP ETF | 44K | 385 | – |
| ISHARES TR | MRGSTR MD CP ETF | 3K | 41 | – |
| ISHARES TR | MRGSTR MD CP GRW | 3K | 48 | – |
| ISHARES TR | MRGSTR SM CP GR | 32K | 695 | – |
| ISHARES TR | MRNING SM CP ETF | 6K | 102 | – |
| ISHARES TR | MSCI ACWI ETF | 118 | 1 | – |
| ISHARES TR | MSCI ACWI EX US | 4K | 77 | – |
| ISHARES TR | MSCI EAFE ETF | 494K | 6K | – |
| ISHARES TR | MSCI EAFE MIN VL | 168K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 123K | 3K | – |
| ISHARES TR | MSCI INDIA ETF | 18K | 317 | – |
| ISHARES TR | MSCI KLD400 SOC | 3K | 33 | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 22K | – |
| ISHARES TR | MSCI USA MIN VOL | 693K | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 413K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 853 | 8 | – |
| ISHARES TR | ROBOTICS ARTIF | 3K | 100 | – |
| ISHARES TR | RUS 1000 ETF | 2M | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS 2000 GRW ETF | 102K | 389 | – |
| ISHARES TR | RUS 2000 VAL ETF | 323K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 54K | 492 | – |
| ISHARES TR | RUS MDCP VAL ETF | 85K | 700 | – |
| ISHARES TR | RUS MID CAP ETF | 68K | 839 | – |
| ISHARES TR | RUS TP200 GR ETF | 118K | 550 | – |
| ISHARES TR | RUSSELL 2000 ETF | 137K | 673 | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | S&P 100 ETF | 268K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 152K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 550K | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 284K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 6M | 49K | – |
| ISHARES TR | S&P SML 600 GWT | 2M | 17K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| ISHARES TR | SP SMCP600VL ETF | 9M | 96K | – |
| ISHARES TR | U.S. FIN SVC ETF | 210K | 3K | – |
| ISHARES TR | U.S. REAL ES ETF | 25K | 289 | – |
| ISHARES TR | U.S. TECH ETF | 482K | 3K | – |
| ISHARES TR | US AER DEF ETF | 25K | 191 | – |
| ISHARES TR | US HLTHCARE ETF | 20K | 330 | – |
| ISHARES TR | US INFRASTRUC | 2K | 40 | – |
| ISHARES TR | US REGNL BKS ETF | 6K | 148 | – |
| ISHARES TR | US TREAS BD ETF | 836 | 37 | – |
| ISHARES TR | US TRSPRTION | 39K | 600 | – |
| ISHARES TR | USD INV GRDE ETF | 17K | 331 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 36K | 1K | – |
| ITT INC | COM | 66K | 510 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 4K | 55 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 15K | 264 | – |
| JACOBS SOLUTIONS INC | COM | 34K | 240 | – |
| JOBY AVIATION INC | COMMON STOCK | 3K | 661 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 5K | 95 | – |
| JOHNSON & JOHNSON | COM | 4M | 27K | – |
| JOHNSON CTLS INTL PLC | SHS | 1K | 21 | – |
| JPMORGAN CHASE & CO. | COM | 11M | 53K | – |
| JUNIPER NETWORKS INC | COM | 37 | 1 | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 4K | 2K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 15K | 1K | – |
| KELLANOVA | COM | 24K | 416 | – |
| KEMPER CORP | COM | 356 | 6 | – |
| KENVUE INC | COM | 8K | 419 | – |
| KEURIG DR PEPPER INC | COM | 365K | 11K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 24K | 172 | – |
| KIMBERLY-CLARK CORP | COM | 178K | 1K | – |
| KIMCO RLTY CORP | COM | 448 | 23 | – |
| KINDER MORGAN INC DEL | COM | 52K | 3K | – |
| KINROSS GOLD CORP | COM | 30K | 4K | – |
| KINSALE CAP GROUP INC | COM | 96K | 250 | – |
| KLA CORP | COM NEW | 110K | 134 | – |
| KRAFT HEINZ CO | COM | 32K | 978 | – |
| KROGER CO | COM | 28K | 555 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 29K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 99K | 442 | – |
| LABCORP HOLDINGS INC | COM SHS | 2K | 12 | – |
| LAM RESEARCH CORP | COM | 52K | 49 | – |
| LAMB WESTON HLDGS INC | COM | 3K | 35 | – |
| LANDSTAR SYS INC | COM | 3K | 16 | – |
| LAUDER ESTEE COS INC | CL A | 657 | 6 | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 17K | 379 | – |
| LENNAR CORP | CL A | 600 | 4 | – |
| LINCOLN NATL CORP IND | COM | 14K | 443 | – |
| LINDE PLC | SHS | 997K | 2K | – |
| LIVE OAK BANCSHARES INC | COM | 18K | 521 | – |
| LKQ CORP | COM | 250 | 6 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOEWS CORP | COM | 6K | 85 | – |
| LOWES COS INC | COM | 3M | 15K | – |
| LPL FINL HLDGS INC | COM | 126K | 452 | – |
| LULULEMON ATHLETICA INC | COM | 14K | 47 | – |
| LUMEN TECHNOLOGIES INC | COM | 59 | 53 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 28 | – |
| M & T BK CORP | COM | 27K | 178 | – |
| MAGNA INTL INC | COM | 2K | 44 | – |
| MAGNITE INC | COM | 52K | 4K | – |
| MAIN STR CAP CORP | COM | 16K | 325 | – |
| MANHATTAN ASSOCIATES INC | COM | 5K | 22 | – |
| MANULIFE FINL CORP | COM | 22K | 842 | – |
| MARATHON PETE CORP | COM | 114K | 655 | – |
| MARKEL GROUP INC | COM | 17K | 11 | – |
| MARKETAXESS HLDGS INC | COM | 1K | 5 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 6K | 71 | – |
| MARSH & MCLENNAN COS INC | COM | 24K | 115 | – |
| MARTIN MARIETTA MATLS INC | COM | 2K | 4 | – |
| MARVELL TECHNOLOGY INC | COM | 57K | 822 | – |
| MASCO CORP | COM | 934 | 14 | – |
| MASTERCARD INCORPORATED | CL A | 4M | 10K | – |
| MATCH GROUP INC NEW | COM | 6K | 199 | – |
| MCCORMICK & CO INC | COM NON VTG | 142K | 2K | – |
| MCDONALDS CORP | COM | 5M | 19K | – |
| MCKESSON CORP | COM | 568K | 973 | – |
| MEDICAL PPTYS TRUST INC | COM | 11K | 2K | – |
| MEDTRONIC PLC | SHS | 131K | 2K | – |
| MERCADOLIBRE INC | COM | 151K | 92 | – |
| MERCK & CO INC | COM | 7M | 55K | – |
| MERCURY GENL CORP NEW | COM | 17K | 320 | – |
| MESA LABS INC | COM | 72K | 830 | – |
| META PLATFORMS INC | CL A | 9M | 17K | – |
| METLIFE INC | COM | 675K | 10K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 382K | 273 | – |
| MGM RESORTS INTERNATIONAL | COM | 800 | 18 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 55 | – |
| MICRON TECHNOLOGY INC | COM | 757K | 6K | – |
| MICROSOFT CORP | COM | 23M | 51K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 5K | 316 | – |
| MINERALS TECHNOLOGIES INC | COM | 249K | 3K | – |
| MODERNA INC | COM | 121K | 1K | – |
| MOLSON COORS BEVERAGE CO | CL B | 560 | 11 | – |
| MONDELEZ INTL INC | CL A | 438K | 7K | – |
| MONGODB INC | CL A | 41K | 163 | – |
| MONSTER BEVERAGE CORP NEW | COM | 6K | 123 | – |
| MOODYS CORP | COM | 20K | 47 | – |
| MORGAN STANLEY | COM NEW | 800K | 8K | – |
| MORNINGSTAR INC | COM | 4K | 13 | – |
| MOSAIC CO NEW | COM | 2K | 84 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 71K | 184 | – |
| MSCI INC | COM | 12K | 24 | – |
| NANOVIRICIDES INC | COM | 2K | 1K | – |
| NATERA INC | COM | 6K | 60 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 21K | 369 | – |
| NBT BANCORP INC | COM | 354K | 9K | – |
| NCINO INC | COM | 5K | 155 | – |
| NEOGENOMICS INC | COM NEW | 2K | 148 | – |
| NETAPP INC | COM | 21K | 161 | – |
| NETEASE INC | SPONSORED ADS | 196K | 2K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NEW JERSEY RES CORP | COM | 21K | 492 | – |
| NEWEGG COMMERCE INC | COMMON SHARES | 5K | 5K | – |
| NEWMONT CORP | COM | 38K | 906 | – |
| NEWS CORP NEW | CL A | 50K | 2K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 14K | 3K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 7K | 45 | – |
| NEXTERA ENERGY INC | COM | 1M | 16K | – |
| NICE LTD | SPONSORED ADR | 8K | 45 | – |
| NIKE INC | CL B | 4M | 46K | – |
| NIKOLA CORP | COM NEW | 58 | 7 | – |
| NIO INC | SPON ADS | 3K | 835 | – |
| NISOURCE INC | COM | 2K | 72 | – |
| NOKIA CORP | SPONSORED ADR | 62K | 16K | – |
| NORDSON CORP | COM | 35K | 151 | – |
| NORFOLK SOUTHN CORP | COM | 237K | 1K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2K | 41 | – |
| NORTHERN TR CORP | COM | 16K | 195 | – |
| NORTHROP GRUMMAN CORP | COM | 874K | 2K | – |
| NOVA LTD | COM | 70K | 300 | – |
| NOVARTIS AG | SPONSORED ADR | 32K | 303 | – |
| NOVAVAX INC | COM NEW | 823 | 65 | – |
| NOVO-NORDISK A S | ADR | 273K | 2K | – |
| NRG ENERGY INC | COM NEW | 2K | 28 | – |
| NUCOR CORP | COM | 2M | 11K | – |
| NUTRIEN LTD | COM | 21K | 416 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 36K | 3K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 37K | 3K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 15K | 1K | – |
| NVIDIA CORPORATION | COM | 23M | 185K | – |
| NXP SEMICONDUCTORS N V | COM | 43K | 158 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 124 | 3 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 165 | 4 | – |
| OCCIDENTAL PETE CORP | COM | 49K | 772 | – |
| OKTA INC | CL A | 16K | 168 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 354 | 2 | – |
| OLD REP INTL CORP | COM | 6K | 196 | – |
| OMNICOM GROUP INC | COM | 5K | 55 | – |
| ON HLDG AG | NAMEN AKT A | 62K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 4K | 62 | – |
| ONE GAS INC | COM | 6K | 100 | – |
| ONEOK INC NEW | COM | 46K | 565 | – |
| ONTO INNOVATION INC | COM | 127K | 579 | – |
| ORACLE CORP | COM | 7M | 48K | – |
| OREILLY AUTOMOTIVE INC | COM | 154K | 146 | – |
| ORGANON & CO | COMMON STOCK | 9K | 458 | – |
| ORION OFFICE REIT INC | COM | 259 | 72 | – |
| OTIS WORLDWIDE CORP | COM | 224K | 2K | – |
| OWENS CORNING NEW | COM | 2K | 9 | – |
| P10 INC | COM CL A | 2K | 200 | – |
| PACCAR INC | COM | 24K | 235 | – |
| PACER FDS TR | PACER US SMALL | 88K | 2K | – |
| PACER FDS TR | TRENDPILOT 100 | 216K | 3K | – |
| PACER FDS TR | US CASH COWS 100 | 117K | 2K | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 9K | 10K | – |
| PACKAGING CORP AMER | COM | 31K | 168 | – |
| PAGERDUTY INC | COM | 18K | 775 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 166K | 7K | – |
| PALO ALTO NETWORKS INC | COM | 170K | 501 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3K | 325 | – |
| PARK NATL CORP | COM | 50K | 350 | – |
| PARKER-HANNIFIN CORP | COM | 364K | 720 | – |
| PAYCHEX INC | COM | 77K | 650 | – |
| PAYCOM SOFTWARE INC | COM | 14K | 95 | – |
| PAYPAL HLDGS INC | COM | 135K | 2K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 144K | 1K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 755 | 100 | – |
| PELOTON INTERACTIVE INC | CL A COM | 754 | 223 | – |
| PENNYMAC MTG INVT TR | COM | 5K | 337 | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PERRIGO CO PLC | SHS | 4K | 158 | – |
| PFIZER INC | COM | 467K | 17K | – |
| PG&E CORP | COM | 2K | 126 | – |
| PHILIP MORRIS INTL INC | COM | 27K | 265 | – |
| PHILLIPS 66 | COM | 286K | 2K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 5K | 272 | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 23K | 2K | – |
| PIMCO EQUITY SER | RAFI DYN EMERG | 65K | 3K | – |
| PINNACLE WEST CAP CORP | COM | 1K | 16 | – |
| PINTEREST INC | CL A | 99K | 2K | – |
| PLUG POWER INC | COM NEW | 289 | 124 | – |
| PNC FINL SVCS GROUP INC | COM | 629K | 4K | – |
| POLARIS INC | COM | 12K | 149 | – |
| POOL CORP | COM | 615 | 2 | – |
| PPG INDS INC | COM | 25K | 199 | – |
| PPL CORP | COM | 29K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 34K | 293 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 38K | 482 | – |
| PROCTER AND GAMBLE CO | COM | 7M | 40K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 31K | 278 | – |
| PROSHARES TR | LARGE CAP CRE | 56K | 901 | – |
| PROSHARES TR | S&P 500 DV ARIST | 64K | 667 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 33K | 450 | – |
| PROSPECT CAP CORP | COM | 33K | 6K | – |
| PROTHENA CORP PLC | SHS | 4K | 184 | – |
| PRUDENTIAL FINL INC | COM | 38K | 327 | – |
| PTC INC | COM | 4K | 23 | – |
| PUBLIC STORAGE OPER CO | COM | 13K | 45 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | – |
| PULTE GROUP INC | COM | 551 | 5 | – |
| PURE STORAGE INC | CL A | 5K | 75 | – |
| QORVO INC | COM | 3K | 25 | – |
| QUALCOMM INC | COM | 3M | 17K | – |
| QUANTA SVCS INC | COM | 9K | 36 | – |
| QUEST DIAGNOSTICS INC | COM | 25K | 183 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 30 | – |
| RB GLOBAL INC | COM | 19K | 249 | – |
| RBB FD INC | MOTLEY FOL ETF | 17K | 318 | – |
| REALTY INCOME CORP | COM | 360K | 7K | – |
| REDDIT INC | CL A | 3K | 52 | – |
| REDWOOD TRUST INC | COM | 649 | 100 | – |
| REGENCY CTRS CORP | COM | 2K | 29 | – |
| REGENERON PHARMACEUTICALS | COM | 16K | 15 | – |
| REGIONS FINANCIAL CORP NEW | COM | 10K | 520 | – |
| REPLIGEN CORP | COM | 7K | 53 | – |
| REPUBLIC SVCS INC | COM | 54K | 277 | – |
| RESIDEO TECHNOLOGIES INC | COM | 196 | 10 | – |
| REVVITY INC | COM | 3K | 26 | – |
| RITHM CAPITAL CORP | COM NEW | 502 | 46 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 293 | – |
| ROBERT HALF INC. | COM | 4K | 55 | – |
| ROBLOX CORP | CL A | 4K | 96 | – |
| ROCKET COS INC | COM CL A | 658 | 48 | – |
| ROCKWELL AUTOMATION INC | COM | 99K | 361 | – |
| ROGERS CORP | COM | 25K | 210 | – |
| ROKU INC | COM CL A | 1K | 21 | – |
| ROPER TECHNOLOGIES INC | COM | 8K | 15 | – |
| ROSS STORES INC | COM | 7K | 49 | – |
| ROYAL BK CDA | COM | 16K | 148 | – |
| ROYAL CARIBBEAN GROUP | COM | 6K | 35 | – |
| RTX CORPORATION | COM | 2M | 22K | – |
| RXSIGHT INC | COM | 4K | 74 | – |
| S&P GLOBAL INC | COM | 67K | 151 | – |
| SALESFORCE INC | COM | 3M | 12K | – |
| SANOFI | SPONSORED ADR | 49K | 1K | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SAREPTA THERAPEUTICS INC | COM | 79K | 500 | – |
| SCHLUMBERGER LTD | COM STK | 873K | 18K | – |
| SCHRODINGER INC | COM | 4K | 193 | – |
| SCHWAB CHARLES CORP | COM | 176K | 2K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 767K | 29K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 8M | 266K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 781K | 22K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 43K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 68K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 26K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 33K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 233K | 7K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 4K | 83 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 64K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 24K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 35K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 32K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 22M | 346K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 75K | 963 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 24K | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7M | 138K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 20K | 382 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 80K | 778 | – |
| SEI INVTS CO | COM | 21K | 320 | – |
| SELECT SECTOR SPDR TR | ENERGY | 19K | 205 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 36K | 879 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8K | 46 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 76K | 990 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 215K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 275K | 1K | – |
| SEMPRA | COM | 712K | 9K | – |
| SERVICE CORP INTL | COM | 42K | 586 | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHAKE SHACK INC | CL A | 3K | 37 | – |
| SHELL PLC | SPON ADS | 71K | 981 | – |
| SHERWIN WILLIAMS CO | COM | 685K | 2K | – |
| SHOPIFY INC | CL A | 159K | 2K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 7K | 351 | – |
| SILICON LABORATORIES INC | COM | 22K | 200 | – |
| SILVERCORP METALS INC | COM | 14K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 11K | 73 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 6K | 237 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 16K | 770 | – |
| SKYE BIOSCIENCE INC | COM NEW | 129 | 16 | – |
| SKYWORKS SOLUTIONS INC | COM | 18K | 168 | – |
| SNAP ON INC | COM | 174K | 667 | – |
| SNDL INC | COM | 190 | 100 | – |
| SNOWFLAKE INC | CL A | 117K | 863 | – |
| SOFI TECHNOLOGIES INC | COM | 10K | 1K | – |
| SOLVENTUM CORP | COM SHS | 125K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 765 | 9 | – |
| SONY GROUP CORP | SPONSORED ADR | 4K | 50 | – |
| SOUTHERN CO | COM | 1M | 15K | – |
| SOUTHERN COPPER CORP | COM | 35K | 322 | – |
| SOUTHWEST AIRLS CO | COM | 21K | 729 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 6K | – |
| SPDR GOLD TR | GOLD SHS | 307K | 1K | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 84K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 105K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 1M | 39K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 11K | 187 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 19K | 555 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 424K | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 196K | 367 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 950K | 10K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 184K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 3K | 130 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3K | 29 | – |
| SPDR SER TR | FACTST INV ETF | 9K | 62 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 26K | 572 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 33K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 215K | 9K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 675K | 11K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 58K | 1K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 20M | 281K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 927K | 11K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 11M | 146K | – |
| SPDR SER TR | S&P CAP MKTS | 6K | 57 | – |
| SPDR SER TR | S&P DIVID ETF | 379K | 3K | – |
| SPDR SER TR | S&P METALS MNG | 33K | 553 | – |
| SPDR SER TR | S&P REGL BKG | 6K | 130 | – |
| SPDR SER TR | SPDR MSCI USA GE | 1K | 12 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 35K | 780 | – |
| SPDR SER TR | SSGA US SMAL ETF | 15K | 135 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 35K | 112 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 26K | 1K | – |
| SPX TECHNOLOGIES INC | COM | 12K | 81 | – |
| SRH TOTAL RETURN FUND INC | COM | 3K | 184 | – |
| SSR MINING IN | COM | 5K | 1K | – |
| STAG INDL INC | COM | 14K | 386 | – |
| STANLEY BLACK & DECKER INC | COM | 29K | 364 | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STATE STR CORP | COM | 32K | 436 | – |
| STERIS PLC | SHS USD | 41K | 188 | – |
| STRATASYS LTD | SHS | 378 | 45 | – |
| STRATEGY SHS | NS 7HANDL IDX | 14K | 646 | – |
| STRIDE INC | NOTE 1.125% 9/0 | 10K | 7K | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 258 | 60 | – |
| STRYKER CORPORATION | COM | 403K | 1K | – |
| SUN LIFE FINANCIAL INC. | COM | 39K | 787 | – |
| SUNCOR ENERGY INC NEW | COM | 381K | 10K | – |
| SUNRUN INC | COM | 1K | 86 | – |
| SWEETGREEN INC | COM CL A | 136K | 5K | – |
| SYLVAMO CORP | COMMON STOCK | 13K | 195 | – |
| SYNCHRONY FINANCIAL | COM | 18K | 380 | – |
| SYNOPSYS INC | COM | 21K | 36 | – |
| SYNOVUS FINL CORP | COM NEW | 4K | 95 | – |
| SYSCO CORP | COM | 93K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 307K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 64K | 414 | – |
| TAPESTRY INC | COM | 985 | 23 | – |
| TARGET CORP | COM | 2M | 15K | – |
| TC ENERGY CORP | COM | 3K | 66 | – |
| TE CONNECTIVITY LTD | SHS | 14K | 90 | – |
| TECK RESOURCES LTD | CL B | 4K | 86 | – |
| TELADOC HEALTH INC | COM | 548 | 56 | – |
| TELEFONICA S A | SPONSORED ADR | 10K | 2K | – |
| TESLA INC | COM | 904K | 5K | – |
| TEXAS INSTRS INC | COM | 5M | 26K | – |
| TEXTRON INC | COM | 9K | 100 | – |
| THE CIGNA GROUP | COM | 382K | 1K | – |
| THE REALREAL INC | COM | 741 | 232 | – |
| THE TRADE DESK INC | COM CL A | 153K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| THOMSON REUTERS CORP. | COM | 18K | 104 | – |
| THOR INDS INC | COM | 22K | 238 | – |
| TIDAL ETF TR | RPAR RISK PARI | 208K | 11K | – |
| TIDAL TRUST III | YWCA WOMENS ETF | 14K | 378 | – |
| TILRAY BRANDS INC | COM | 166 | 100 | – |
| TIMOTHY PLAN | HIG DV STK ETF | 21K | 613 | – |
| TIMOTHY PLAN | U S SM CP CORE | 9K | 255 | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 15K | 365 | – |
| TJX COS INC NEW | COM | 181K | 2K | – |
| T-MOBILE US INC | COM | 4M | 21K | – |
| TOAST INC | CL A | 3K | 103 | – |
| TORONTO DOMINION BK ONT | COM NEW | 990 | 18 | – |
| TOTALENERGIES SE | SPONSORED ADS | 14K | 208 | – |
| TOYOTA MOTOR CORP | ADS | 45K | 218 | – |
| TRACTOR SUPPLY CO | COM | 2K | 9 | – |
| TRADEWEB MKTS INC | CL A | 318 | 3 | – |
| TRANE TECHNOLOGIES PLC | SHS | 81K | 245 | – |
| TRANSDIGM GROUP INC | COM | 773K | 605 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 2K | 300 | – |
| TRAVELERS COMPANIES INC | COM | 5M | 24K | – |
| TRUIST FINL CORP | COM | 211K | 5K | – |
| TRUPANION INC | COM | 588 | 20 | – |
| TRUSTMARK CORP | COM | 9K | 312 | – |
| TWILIO INC | CL A | 625 | 11 | – |
| TWO HBRS INVT CORP | COM | 2K | 114 | – |
| TWO RDS SHARED TR | HYPATIA WOMEN | 3K | 98 | – |
| TYLER TECHNOLOGIES INC | COM | 52K | 103 | – |
| UBER TECHNOLOGIES INC | COM | 218K | 3K | – |
| UGI CORP NEW | COM | 15K | 642 | – |
| ULTA BEAUTY INC | COM | 5K | 13 | – |
| UNDER ARMOUR INC | CL A | 934 | 140 | – |
| UNDER ARMOUR INC | CL C | 915 | 140 | – |
| UNILEVER PLC | SPON ADR NEW | 23K | 417 | – |
| UNION PAC CORP | COM | 183K | 807 | – |
| UNITED AIRLS HLDGS INC | COM | 536 | 11 | – |
| UNITED PARCEL SERVICE INC | CL B | 156K | 1K | – |
| UNITED RENTALS INC | COM | 34K | 53 | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 395K | 6K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 349 | 20 | – |
| UNITEDHEALTH GROUP INC | COM | 8M | 15K | – |
| UNITI GROUP INC | COM | 3K | 980 | – |
| UNITY SOFTWARE INC | COM | 131 | 8 | – |
| UNIVERSAL DISPLAY CORP | COM | 11K | 50 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 740 | 4 | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 29K | 705 | – |
| UNUM GROUP | COM | 10K | 203 | – |
| US BANCORP DEL | COM NEW | 370K | 9K | – |
| V F CORP | COM | 101K | 7K | – |
| VAIL RESORTS INC | COM | 23K | 127 | – |
| VALE S A | SPONSORED ADS | 9K | 792 | – |
| VALERO ENERGY CORP | COM | 97K | 617 | – |
| VALLEY NATL BANCORP | COM | 33K | 5K | – |
| VALVOLINE INC | COM | 69K | 2K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 99K | 2K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 5K | 229 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 450K | 5K | – |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 4K | 204 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 80K | 239 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 119K | 676 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 40K | 400 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 214K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 104K | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 70K | 913 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 125K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 80K | 2K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 103K | 608 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 380K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 284K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 107K | 711 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 976K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 238K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 20K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 669K | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 31K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 13K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 931K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 993K | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 251K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 23K | 311 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 650K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 6K | 151 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 170K | 2K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 169K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2K | 26 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 32K | 548 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 26K | 565 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 13K | 224 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 23K | 300 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 131K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 410 | 5 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 23K | 174 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 50K | 208 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 592K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 734K | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 41K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 20K | 320 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 591K | 5K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 22K | 319 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 7K | – |
| VANGUARD WORLD FD | ENERGY ETF | 4K | 30 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 188K | 3K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 12K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 89K | 155 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 986K | 7K | – |
| VEEVA SYS INC | CL A COM | 8K | 41 | – |
| VERACYTE INC | COM | 4K | 200 | – |
| VERALTO CORP | COM SHS | 142K | 1K | – |
| VERISK ANALYTICS INC | COM | 9K | 33 | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 77K | – |
| VERTEX PHARMACEUTICALS INC | COM | 95K | 202 | – |
| VIATRIS INC | COM | 16K | 1K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 849 | 48 | – |
| VILLAGE FARMS INTL INC | COM | 2K | 2K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 253 | 30 | – |
| VISA INC | COM CL A | 8M | 29K | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 9K | 9K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 41K | 5K | – |
| VONTIER CORPORATION | COM | 5K | 120 | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 190K | 35K | – |
| VOYA FINANCIAL INC | COM | 20K | 280 | – |
| VROOM INC | COM NEW | 10 | 1 | – |
| VULCAN MATLS CO | COM | 18K | 71 | – |
| WABTEC | COM | 3K | 22 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 131K | 11K | – |
| WALKER & DUNLOP INC | COM | 94K | 961 | – |
| WALMART INC | COM | 8M | 119K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 24K | 3K | – |
| WASTE MGMT INC DEL | COM | 210K | 985 | – |
| WATERS CORP | COM | 29K | 100 | – |
| WEC ENERGY GROUP INC | COM | 22K | 276 | – |
| WELLS FARGO CO NEW | COM | 260K | 4K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 4K | 3 | – |
| WELLTOWER INC | COM | 41K | 395 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5K | 14 | – |
| WESTERN ASSET EMERGING MKTS | COM | 7K | 747 | – |
| WESTERN DIGITAL CORP. | COM | 2K | 29 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 8K | 200 | – |
| WESTROCK CO | COM | 6K | 115 | – |
| WEX INC | COM | 20K | 111 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 18K | 646 | – |
| WILLIAMS COS INC | COM | 191K | 5K | – |
| WILLIAMS SONOMA INC | COM | 113K | 400 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 32K | 860 | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 13K | 399 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 8K | 180 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 669 | 13 | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 4K | 202 | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 1M | 29K | – |
| WISDOMTREE TR | INTL MIDCAP DV | 73K | 1K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 16K | 247 | – |
| WISDOMTREE TR | JP SMALLCP DIV | 4K | 50 | – |
| WISDOMTREE TR | US AI ENHANCED | 4K | 38 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 6K | 82 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 575K | 12K | – |
| WISDOMTREE TR | US MIDCAP FUND | 691K | 12K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 307K | 4K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 303K | 6K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 17K | 561 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 149K | 3K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 71 | 1 | – |
| WIX COM LTD | SHS | 12K | 75 | – |
| WK KELLOGG CO | COM SHS | 2K | 104 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 38 | 2 | – |
| WORKDAY INC | CL A | 36K | 160 | – |
| XCEL ENERGY INC | COM | 566K | 11K | – |
| XYLEM INC | COM | 543 | 4 | – |
| YUM BRANDS INC | COM | 940K | 7K | – |
| YUM CHINA HLDGS INC | COM | 3K | 113 | – |
| ZILLOW GROUP INC | CL A | 2K | 52 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 15K | 135 | – |
| ZIMVIE INC | COM | 238 | 13 | – |
| ZOETIS INC | CL A | 204K | 1K | – |
| ZOMEDICA CORP | COM | 787 | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 23 | – |
| ZSCALER INC | COM | 39K | 204 | – |
| ZYMEWORKS INC | COM | 400 | 47 | – |