PRIME CAPITAL INVESTMENT ADVISORS, LLC
Adviser information for PRIME CAPITAL INVESTMENT ADVISORS, LLC last updated from Form ADV on March 1st, 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 | Kansas, United States |
Employees
| Total Number of Employees | 353 |
|---|---|
| Investment Advisory/Research | 198 |
| Registered Broker-Dealer Representatives | 69 |
| Registered State Investment Advisers | 198 |
| Licensed Agents of an Insurance Company | 138 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 28,936 | $14.3B |
| Non-Discretionary | 1,699 | $10.0B |
| Total | 30,635 | $24.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 16,240 | $6.1B |
| HNW Individuals | 1,249 | $4.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.6B |
| Pension and profit sharing plans | 947 | $12.6B |
| Charitable organizations | 13 | $3.2M |
| 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 | 146 | $64.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1968 |
| 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 pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsQUALIFIED RETIREMENT PLAN SERVICES, CONSULTING SERVICES, CO-ADVISORY, SELECTION OF SUB-ADVISORS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesSEMINAR FEES, PROMOTER FEES, SUBSCRIPTION FEE FINANCIAL PLANS |
| Other Business Activities | Insurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 6.3B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WRAP FEE PROGRAM FOR ASSET MANAGEMENT SERVICES | PRIME CAPITAL INVESTMENT ADVISORS, LLC |
| WRAP FEE PROGRAM FOR LIMITED ADVISORY SERVICES | PRIME CAPITAL INVESTMENT ADVISORS, LLC |
Principal Office
6201 COLLEGE BLVD.SUITE #150
OVERLAND PARK
KS
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (800) 493-6226, Fax: (913) 491-3214
Websites
www.libertywealthadvisors.com
www.linkedin.com/company/primecapitalinvestmentadvisors/
pciacedarrapids.com/
pciabarns.com
fnlonline.com
pciaozarks.com
www.pciawealth.com
www.facebook.com/libertywealthadvisorsllc
pciaterrilewis.com
pciakoenig.com/
www.facebook.com/earthequityadvisors
pcianorthtexas.com
pcialisajones.com/
pcialittlerock.com
www.faceboook.com/gulfcoastfinancialadvisors
www.facebook.com/primeclarity1
www.linkedin.com/company/prime-capital-investment-advisors-of-springfield
twitter.com/ff4leducation
www.linkedin.com/company/earthequity/
pciatampa.com/
www.2020fa.com/
pciawealth-20585572.hs-sites.com/pcianc
www.crossvault.com
pciarichmond.com/
pciaharrish.com
pciacharleston.com/
primeclaritywealth.com
www.linkedin.com/company/burns-estate-planning-wealth-advisors/
pages.qualifiedplanadvisors.com/karls-401k-resources-center
pciaschmidt.com
stonningtongroup.com
www.cornerstoneway.com
www.facebook.com/pciantx
www.cornerstoneway.com/maximizing-your-income
pciapeterson.com
www.motherlodewealth.com
www.facebook.com/pciaofspringfield
pages.qualifiedplanadvisors.com/john-deere-resource-center
www.facebook.com/2020sacramento
www.facebook.com/pieradvisors
www.facebook.com /burnsestateplanning
pages.qualifiedplanadvisors/jerrys_resources_pages
nwafinancial.com
www.facebook.com/clearpicturefinancial
pages.ff4life.com/indiana-youth-form
pciawealth.com/team/
pciapayton.com
www.facebook.com/pciacarolinas
info.pciawealth.com/charlotte
burnsestateplanning.com
www.qualifiedplanadvisors.com
pciadawnpotts.com/
www.facebook.com/giestingfinancial
www.facebook.com/pcianwa
pages.qualifiedplanadvisors/sekisui-financial-resource-center
twitter.com/pciawealth
www.twitter.com/clearpicturefin
ff4life.com/
www.linkedin.com/company/prime-capital-wealth-management-carolinas22/
www.facebook.com/thecornerstoneway
pages.qualifiedplanadvisors.com/jasen-mangrum-qualifieid-plan-advisors-resources
pages.qualifiedplanadvisors.com/mana-financial-resource-center
www.faceboook.com/2020orangecounty
giestingfinancial.com/
financeinsights.net/y1lxs6x3nclw5w
www.linkedin.com/company/clear-picture-financial/
www.facebook.com/2020financialadvisers
info.pciawealth.com/ridgewood
info.pciawealth.com/fargo
www.facebook.com/ericshoenfeldpcia
www.facebook.com/pciawealth
www.earthequityadvisors.com/
www.leonardsimpsonwealthadvisor.com
pciamidsouth.com
pciadenver.com
www.facebook.com/profile.php?id=100068377610470
www.profinsvcs.com
www.facebook.com/pcialr
www.linkedin.com/company/prime-clarity/
www.prestwoodpcia.com
info.pciawealth.com/bethesda
info.pciawealth.com/houston
2020fasandiego.com
www.pciamcatee.com
web.cvent.com/event/b8c233ed-8c28-4624-8865-10d05e3c018e/summary
www.facebook.com/profile.php?id=100090075274578
www.facebook.com/profile.php?id=100090075274578
Chief Compliance Officer
ANTHONY ELLIOTT WOODARD
CHIEF COMPLIANCE OFFICER
6201 COLLEGE BLVD.
SUITE #150
OVERLAND PARK
KS
United States
Tel:
(800) 493-6226
Fax:
(913) 491-3214
A*******@*************M
(Full email address available in API data)
Regulatory Contact
SCOTT JAMES COLANGELO
CHAIRMAN
6201 COLLEGE BLVD.
SUITE #150
OVERLAND PARK
KS
United States
Tel:
(800) 493-6226
Fax:
(913) 491-3214
C******@*************M
(Full email address available in API data)
Industry Affiliates
| PCRM LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLANGELO, SCOTT, JAMES | Individual | – | CHAIRMAN | 01/2018 | < 5% |
| WOODARD, ANTHONY, ELLIOTT | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2017 | < 5% |
| HAKES, TIM, DAVID | Individual | – | ELECTED MANAGER / VICE-CHAIRMAN | 01/2018 | < 5% |
| CHHSZ HOLDINGS, LLC | Domestic Entity | – | MEMBER | 10/2019 | > 75% |
| COLANGELO, SCOTT, JAMES | Individual | CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER | 10/2019 | |
| SPENCER, GLENN, AVERY | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2018 | < 5% |
| SPENCER, GLENN, AVERY | Individual | CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER | 10/2019 | |
| DILLBECK, BRIAN, STEPHEN | Individual | – | CHIEF FINANCIAL & OPERATIONS OFFICER | 11/2020 | < 5% |
| DUBA, SCOTT, JAMES | Individual | – | CHIEF INVESTMENT OFFICER | 11/2021 | < 5% |
| SCOLA, JAMES, R | Individual | CHHSZ HOLDINGS, LLC | ELECTED MANAGER | 08/2023 | |
| CUMMINGS, MICHAEL, CODY | Individual | CHHSZ HOLDINGS, LLC | ELECTED MANAGER | 08/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC COM PAR $0.004 | Stock | 208K | 2K | – |
| ADT INC DEL COM | Stock | 902K | 119K | – |
| AFLAC INC COM | Stock | 2M | 23K | – |
| AGNC INVT CORP COM | Stock | 179K | 19K | – |
| ALPS ETF TR ALERIAN MLP | ETF | 19M | 396K | – |
| AT&T INC COM | Stock | 3M | 182K | – |
| ARK ETF TR INNOVATION ETF | ETF | 318K | 7K | – |
| ABBOTT LABS COM | Stock | 7M | 64K | – |
| ABBVIE INC COM | Stock | 31M | 179K | – |
| ADOBE INC COM | Stock | 26M | 46K | – |
| AEGON LTD AMER REG 1 CERT | ADR | 145K | 24K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 27M | 165K | – |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 911K | 6K | – |
| AIRBNB INC COM CL A | Stock | 755K | 5K | – |
| AIR PRODS & CHEMS INC COM | Stock | 1M | 4K | – |
| ALBEMARLE CORP COM | Stock | 325K | 3K | – |
| ALBERTSONS COS INC COMMON STOCK | Stock | 229K | 12K | – |
| ALCOA CORP COM | Stock | 509K | 13K | – |
| ALDEYRA THERAPEUTICS INC COM | Stock | 33K | 10K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 306K | 4K | – |
| ALLIANT ENERGY CORP COM | Stock | 227K | 4K | – |
| ALLSTATE CORP COM | Stock | 720K | 5K | – |
| ALPHABET INC CAP STK CL C | Stock | 34M | 187K | – |
| ALPHABET INC CAP STK CL A | Stock | 52M | 286K | – |
| ALTRIA GROUP INC COM | Stock | 1M | 31K | – |
| AMAZON COM INC COM | Stock | 94M | 487K | – |
| AMAZON COM INC COM | Stock | 51K | 5K | – |
| AMBEV SA SPONSORED ADR | ADR | 26K | 13K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 788K | 70K | – |
| AMERICAN CENTY ETF TR EMERGING | ETF | 105M | 2M | – |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 725K | 14K | – |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 359K | 6K | – |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 18M | 285K | – |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | 94M | 1M | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 3M | 30K | – |
| AMERICAN EXPRESS CO COM | Stock | 13M | 54K | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 914K | 12K | – |
| AMERICAN TOWER CORP NEW COM | Stock | 720K | 4K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 1M | 11K | – |
| CENCORA INC COM | Stock | 839K | 4K | – |
| AMERIPRISE FINL INC COM | Stock | 264K | 619 | – |
| AMGEN INC COM | Stock | 15M | 47K | – |
| AMPHENOL CORP NEW CL A | ADR | 290K | 4K | – |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 221K | 6K | – |
| AMPLIFY ETF TR AMPLIFY MOBILE P | ETF | 909K | 19K | – |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | ETF | 227K | 4K | – |
| ANALOG DEVICES INC COM | Stock | 4M | 19K | – |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 235K | 4K | – |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 221K | 12K | – |
| ELEVANCE HEALTH INC COM | Stock | 797K | 1K | – |
| APA CORPORATION COM | Stock | 272K | 9K | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 2M | 15K | – |
| APPLE INC COM | Stock | 174M | 825K | – |
| APPLIED MATLS INC COM | Stock | 14M | 59K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 297K | 5K | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 3M | 20K | – |
| ARGAN INC COM | Stock | 345K | 5K | – |
| ARES CAPITAL CORP COM | Stock | 259K | 12K | – |
| ARISTA NETWORKS INC COM | Stock | 3M | 7K | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 410K | 3K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 2M | 24K | – |
| ATMOS ENERGY CORP COM | Stock | 251K | 2K | – |
| AUTODESK INC COM | Stock | 466K | 2K | – |
| AUTOMATIC DATA PROCESSING IN COM | Stock | 7M | 31K | – |
| AUTONATION INC COM | Stock | 272K | 2K | – |
| AVALONBAY CMNTYS INC COM | Stock | 418K | 2K | – |
| AVERY DENNISON CORP COM | Stock | 201K | 920 | – |
| BP PLC SPONSORED ADR | ADR | 520K | 14K | – |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 127K | 13K | – |
| BANCO SANTANDER S.A. ADR | ADR | 139K | 30K | – |
| BANK AMERICA CORP COM | Stock | 7M | 171K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 340K | 6K | – |
| BARINGS BDC INC COM | Stock | 748K | 77K | – |
| BECTON DICKINSON & CO COM | Stock | 16M | 66K | – |
| BECTON DICKINSON & CO COM | Stock | 8K | 2K | – |
| BECTON DICKINSON & CO COM | Stock | 39K | 6K | – |
| BECTON DICKINSON & CO COM | Stock | 121K | 11K | – |
| BERKLEY W R CORP COM | Stock | 292K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 47M | 116K | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 496K | 9K | – |
| BGC GROUP INC CL A | ADR | 516K | 62K | – |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 236K | 3K | – |
| BIOGEN INC COM | Stock | 2M | 10K | – |
| BLACKROCK INC COM | Stock | 4M | 5K | – |
| BLACKROCK CALIF MUN INCOME T SH BEN INT | Stock | 120K | 10K | – |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | ETF | 387K | 7K | – |
| BLACKSTONE INC COM | Stock | 11M | 85K | – |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Stock | 223K | 7K | – |
| BLUEPRINT MEDICINES CORP COM | Stock | 1M | 10K | – |
| BOEING CO COM | Stock | 5M | 25K | – |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 74M | 2M | – |
| BOOKING HOLDINGS INC COM | Stock | 4M | 930 | – |
| BOSTON PROPERTIES INC COM | Stock | 218K | 4K | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 648K | 8K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 33K | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 238K | 8K | – |
| BROADSTONE NET LEASE INC COM | Stock | 6M | 369K | – |
| BROADCOM INC COM | Stock | 42M | 26K | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 432K | 15K | – |
| BUSINESS FIRST BANCSHARES IN COM | Stock | 294K | 13K | – |
| CBRE GROUP INC CL A | Stock | 338K | 4K | – |
| CF INDS HLDGS INC COM | Stock | 365K | 5K | – |
| CGI INC CL A SUB VTG | ETF | 1M | 11K | – |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 2M | 22K | – |
| THE CIGNA GROUP COM | Stock | 961K | 3K | – |
| CME GROUP INC COM | Stock | 2M | 8K | – |
| CRA INTL INC COM | Stock | 2M | 10K | – |
| CSX CORP COM | Stock | 3M | 92K | – |
| CVS HEALTH CORP COM | Stock | 3M | 50K | – |
| COTERRA ENERGY INC COM | Stock | 597K | 22K | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 905K | 3K | – |
| CALAMOS CONV & HIGH INCOME F COM SHS | Stock | 328K | 29K | – |
| CANAAN INC SPONSORED ADS | ADR | 871K | 872K | – |
| CANADIAN NATL RY CO COM | Stock | 466K | 4K | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 2M | 21K | – |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | ETF | 257K | 10K | – |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | 1M | 33K | – |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | 391K | 12K | – |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | 713K | 22K | – |
| CAPITAL ONE FINL CORP COM | Stock | 926K | 7K | – |
| CARDINAL HEALTH INC COM | Stock | 408K | 4K | – |
| CARETRUST REIT INC COM | Stock | 399K | 16K | – |
| CARIBOU BIOSCIENCES INC COM | Stock | 26K | 16K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 911K | 14K | – |
| SILA REALTY TRUST INC COMMON STOCK | Stock | 3M | 153K | – |
| CASEYS GEN STORES INC COM | Stock | 3M | 8K | – |
| CATERPILLAR INC COM | Stock | 9M | 27K | – |
| CATHAY GEN BANCORP COM | Stock | 230K | 6K | – |
| CENTERPOINT ENERGY INC COM | Stock | 494K | 16K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 4M | 23K | – |
| CHEVRON CORP NEW COM | Stock | 24M | 151K | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 4M | 62K | – |
| CISCO SYS INC COM | Stock | 5M | 97K | – |
| CINTAS CORP COM | Stock | 2M | 3K | – |
| CITIGROUP INC COM NEW | Stock | 1M | 18K | – |
| CLOROX CO DEL COM | Stock | 427K | 3K | – |
| CLOUDFLARE INC CL A COM | Stock | 528K | 6K | – |
| COCA COLA CO COM | Stock | 9M | 146K | – |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 376K | 6K | – |
| COINBASE GLOBAL INC COM CL A | Stock | 267K | 1K | – |
| COLLECTIVE AUDIENCE INC COM | Stock | 6K | 11K | – |
| COLGATE PALMOLIVE CO COM | Stock | 3M | 31K | – |
| COLUMBIA ETF TR I DIVERSIFID FXD | ETF | 212K | 12K | – |
| COMCAST CORP NEW CL A | Stock | 3M | 75K | – |
| COMERICA INC COM | Stock | 276K | 5K | – |
| COMMERCE BANCSHARES INC COM | Stock | 236K | 4K | – |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | ADR | 114K | 65K | – |
| COMSTOCK RES INC COM | Stock | 696K | 67K | – |
| CONOCOPHILLIPS COM | Stock | 3M | 24K | – |
| CONSOLIDATED EDISON INC COM | Stock | 291K | 3K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 5M | 20K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 653K | 3K | – |
| CORNING INC COM | Stock | 403K | 10K | – |
| CORTEVA INC COM | Stock | 627K | 12K | – |
| COSTCO WHSL CORP NEW COM | Stock | 37M | 44K | – |
| CROSSFIRST BANKSHARES INC COM | Stock | 379K | 27K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 5M | 12K | – |
| CROWN CASTLE INC COM | Stock | 659K | 7K | – |
| CULLEN FROST BANKERS INC COM | Stock | 508K | 5K | – |
| CUMMINS INC COM | Stock | 2M | 7K | – |
| DBX ETF TR XTRCKR MSCI US | ETF | 3M | 50K | – |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 9M | 225K | – |
| DBX ETF TR XTRACKERS MSCI | ETF | 1M | 45K | – |
| DBX ETF TR XTRACK USD HIGH | ETF | 270K | 8K | – |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 274K | 11K | – |
| DBX ETF TR XTRACK MUN INFRA | ETF | 468K | 18K | – |
| D R HORTON INC COM | Stock | 807K | 6K | – |
| DTE ENERGY CO COM | Stock | 315K | 3K | – |
| DAKTRONICS INC COM | Stock | 691K | 50K | – |
| DANAHER CORPORATION COM | Stock | 4M | 15K | – |
| DARDEN RESTAURANTS INC COM | Stock | 416K | 3K | – |
| DATADOG INC CL A COM | Stock | 775K | 6K | – |
| DEERE & CO COM | Stock | 12M | 32K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 297K | 2K | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 914K | 19K | – |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 93K | 12K | – |
| DEVON ENERGY CORP NEW COM | Stock | 8M | 174K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 3M | 21K | – |
| DICKS SPORTING GOODS INC COM | Stock | 614K | 3K | – |
| DIGITAL RLTY TR INC COM | Stock | 1M | 7K | – |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 22M | 849K | – |
| DIMENSIONAL ETF TRUST US EQUITY ETF | ETF | 1M | 23K | – |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 237K | 4K | – |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | ETF | 296K | 6K | – |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 1M | 23K | – |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 13M | 397K | – |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 342K | 10K | – |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 397K | 16K | – |
| DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | 400K | 7K | – |
| DISNEY WALT CO COM | Stock | 16M | 157K | – |
| DISCOVER FINL SVCS COM | Stock | 229K | 2K | – |
| DOLLAR GEN CORP NEW COM | Stock | 2M | 16K | – |
| DOMINION ENERGY INC COM | Stock | 831K | 17K | – |
| DOMINOS PIZZA INC COM | Stock | 830K | 2K | – |
| DOW INC COM | Stock | 4M | 80K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 315K | 8K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 3M | 30K | – |
| DUPONT DE NEMOURS INC COM | Stock | 600K | 7K | – |
| E L F BEAUTY INC COM | Stock | 2M | 12K | – |
| EOG RES INC COM | Stock | 426K | 3K | – |
| EPR PPTYS COM SH BEN INT | Stock | 839K | 20K | – |
| ETF SER SOLUTIONS NATIONWIDE NASDQ | ETF | 284K | 11K | – |
| ETF SER SOLUTIONS BAHL & GAYNOR IN | ETF | 3M | 115K | – |
| EATON VANCE TAX ADVT DIV INC COM | Stock | 764K | 33K | – |
| ECOLAB INC COM | Stock | 857K | 4K | – |
| EDISON INTL COM | Stock | 927K | 13K | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 357K | 4K | – |
| ELECTRONIC ARTS INC COM | Stock | 208K | 1K | – |
| EMERSON ELEC CO COM | Stock | 4M | 39K | – |
| ENBRIDGE INC COM | Stock | 237K | 7K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 14M | 840K | – |
| ENSIGN GROUP INC COM | Stock | 704K | 6K | – |
| ENTERGY CORP NEW COM | Stock | 2M | 17K | – |
| ENTERPRISE PRODS PARTNERS L COM | Stock | 647K | 22K | – |
| EQUINIX INC COM | Stock | 690K | 912 | – |
| EVERGY INC COM | Stock | 383K | 7K | – |
| EVERSOURCE ENERGY COM | Stock | 503K | 9K | – |
| EXELON CORP COM | Stock | 373K | 11K | – |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 361K | 9K | – |
| EXPEDIA GROUP INC COM NEW | Stock | 675K | 5K | – |
| EXXON MOBIL CORP COM | Stock | 37M | 318K | – |
| FS KKR CAP CORP COM | Stock | 2M | 117K | – |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 3M | 509K | – |
| META PLATFORMS INC CL A | Stock | 33M | 66K | – |
| FACTSET RESH SYS INC COM | Stock | 1M | 3K | – |
| FASTENAL CO COM | Stock | 4M | 64K | – |
| FEDEX CORP COM | Stock | 2M | 8K | – |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 4M | 57K | – |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 671K | 11K | – |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 510K | 3K | – |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 866K | 19K | – |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | ETF | 278K | 11K | – |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 4M | 96K | – |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | 5M | 99K | – |
| FIDELITY NATL INFORMATION SV COM | Stock | 319K | 4K | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 4M | 87K | – |
| FIFTH THIRD BANCORP COM | Stock | 210K | 6K | – |
| FINGERMOTION INC COM | Stock | 257K | 101K | – |
| FIRST SOLAR INC COM | Stock | 2M | 7K | – |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 2M | 16K | – |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | ETF | 3M | 79K | – |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | 250K | 13K | – |
| FIRST TR VALUE LINE DIVID IN SHS | ETF | 219K | 5K | – |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF | 230K | 5K | – |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 457K | 3K | – |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | Stock | 231K | 2K | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 4M | 66K | – |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | ETF | 401K | 7K | – |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 408K | 24K | – |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | ETF | 591K | 12K | – |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | 715K | 36K | – |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 2M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 557K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | ETF | 205K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | ETF | 600K | 21K | – |
| FIRST TR HIGH YIELD OPPRT 20 COM | Stock | 172K | 12K | – |
| FIRSTSERVICE CORP NEW COM | Stock | 1M | 8K | – |
| FISERV INC COM | Stock | 4M | 30K | – |
| FORD MTR CO DEL COM | Stock | 667K | 53K | – |
| FORTINET INC COM | Stock | 3M | 49K | – |
| FORTUNE BRANDS INNOVATIONS I COM | Stock | 323K | 5K | – |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | Stock | 260K | 21K | – |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | ETF | 247K | 12K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 6M | 131K | – |
| FULGENT GENETICS INC COM | Stock | 203K | 10K | – |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 387K | 5K | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 5M | 18K | – |
| GARTNER INC COM | Stock | 216K | 482 | – |
| GE VERNOVA INC COM | Stock | 1M | 8K | – |
| GCM GROSVENOR INC COM CL A | Stock | 1M | 104K | – |
| GENERAC HLDGS INC COM | Stock | 641K | 5K | – |
| GENERAL DYNAMICS CORP COM | Stock | 4M | 15K | – |
| GE AEROSPACE COM NEW | Stock | 6M | 35K | – |
| GENERAL MLS INC COM | Stock | 2M | 35K | – |
| GENERAL MTRS CO COM | Stock | 599K | 13K | – |
| GENUINE PARTS CO COM | Stock | 765K | 6K | – |
| GILEAD SCIENCES INC COM | Stock | 3M | 40K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 5K | 15K | – |
| GSK PLC SPONSORED ADR | ADR | 363K | 9K | – |
| GLOBAL NET LEASE INC COM NEW | Stock | 219K | 30K | – |
| GLOBAL X FDS US INFR DEV ETF | ETF | 296K | 8K | – |
| GODADDY INC CL A | Stock | 253K | 2K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 3M | 6K | – |
| GRAINGER W W INC COM | Stock | 342K | 379 | – |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | Stock | 603K | 11K | – |
| PEAKSTONE REALTY TRUST COMMON SHARES | Stock | 339K | 32K | – |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | Stock | 16M | 1M | – |
| HCA HEALTHCARE INC COM | Stock | 448K | 1K | – |
| HDFC BANK LTD SPONSORED ADS | ADR | 2M | 25K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 345K | 8K | – |
| HP INC COM | Stock | 544K | 16K | – |
| HALLIBURTON CO COM | Stock | 3M | 80K | – |
| HANCOCK WHITNEY CORPORATION COM | Stock | 302K | 6K | – |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 164K | 14K | – |
| HANNON ARMSTRONG SUST INFR C COM | Stock | 324K | 11K | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 410K | 4K | – |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | ETF | 218K | 7K | – |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 98K | 11K | – |
| HEALTHPEAK PROPERTIES INC COM | Stock | 205K | 10K | – |
| HEICO CORP NEW COM | Stock | 273K | 1K | – |
| HENRY JACK & ASSOC INC COM | Stock | 546K | 3K | – |
| HERCULES CAPITAL INC COM | Stock | 245K | 12K | – |
| HERSHEY CO COM | Stock | 489K | 3K | – |
| HESS CORP COM | Stock | 335K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C COM | Stock | 378K | 18K | – |
| HILLTOP HOLDINGS INC COM | Stock | 341K | 11K | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 3M | 15K | – |
| HOME DEPOT INC COM | Stock | 38M | 111K | – |
| HONEST CO INC COM | Stock | 177K | 61K | – |
| HONEYWELL INTL INC COM | Stock | 16M | 75K | – |
| HONEYWELL INTL INC COM | Stock | 22K | 2K | – |
| HOST HOTELS & RESORTS INC COM | Stock | 414K | 23K | – |
| HUBBELL INC COM | Stock | 203K | 555 | – |
| HUBSPOT INC COM | Stock | 670K | 1K | – |
| HUDSON PAC PPTYS INC COM | Stock | 69K | 14K | – |
| HUDSON TECHNOLOGIES INC COM | Stock | 128K | 15K | – |
| HUMANA INC COM | Stock | 449K | 1K | – |
| HUNT J B TRANS SVCS INC COM | Stock | 203K | 1K | – |
| HYATT HOTELS CORP COM CL A | Stock | 528K | 3K | – |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 220K | 13K | – |
| IDEXX LABS INC COM | Stock | 3M | 6K | – |
| IDEXX LABS INC COM | Stock | 27K | 1K | – |
| IDEXX LABS INC COM | Stock | 15K | 600 | – |
| IDEXX LABS INC COM | Stock | 9K | 300 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 3M | 13K | – |
| INDEPENDENCE RLTY TR INC COM | Stock | 1M | 59K | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 1M | 81K | – |
| INGERSOLL RAND INC COM | Stock | 303K | 3K | – |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 81K | 10K | – |
| INTEL CORP COM | Stock | 1M | 46K | – |
| INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 325K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN COM | Stock | 403K | 3K | – |
| INTERNATIONAL BANCSHARES COR COM | Stock | 216K | 4K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 6M | 36K | – |
| INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 2M | 17K | – |
| INTERNATIONAL PAPER CO COM | Stock | 496K | 11K | – |
| INVESCO QQQ TR UNIT SER 1 | ETF | 113M | 236K | – |
| INVESCO QQQ TR UNIT SER 1 | ETF | 6K | 2K | – |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 535K | 8K | – |
| INTUIT COM | Stock | 6M | 10K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 3M | 6K | – |
| INVENTRUST PPTYS CORP COM NEW | Stock | 1M | 47K | – |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 503K | 5K | – |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | 289K | 5K | – |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 400K | 11K | – |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 4M | 37K | – |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 3M | 20K | – |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | ETF | 4M | 35K | – |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | ETF | 321K | 3K | – |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | ETF | 2M | 40K | – |
| INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | ETF | 2M | 34K | – |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | 878K | 49K | – |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 601K | 3K | – |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | ETF | 1M | 28K | – |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 5M | 58K | – |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 253K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | ETF | 309K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 684K | 29K | – |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 9M | 265K | – |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 80K | 10K | – |
| IRON MTN INC DEL COM | Stock | 935K | 10K | – |
| ISHARES GOLD TR ISHARES NEW | ETF | 9M | 205K | – |
| ISHARES TR S&P 100 ETF | ETF | 1M | 5K | – |
| ISHARES TR MORNINGSTAR GRWT | ETF | 8M | 94K | – |
| ISHARES TR CORE S&P TTL STK | ETF | 189M | 2M | – |
| ISHARES TR SELECT DIVID ETF | ETF | 7M | 57K | – |
| ISHARES TR TIPS BD ETF | ETF | 14M | 131K | – |
| ISHARES TR CORE S&P500 ETF | ETF | 85M | 155K | – |
| ISHARES TR CORE US AGGBD ET | ETF | 153M | 2M | – |
| ISHARES TR MSCI EMG MKT ETF | ETF | 613K | 14K | – |
| ISHARES TR IBOXX INV CP ETF | ETF | 14M | 131K | – |
| ISHARES TR S&P 500 GRWT ETF | ETF | 11M | 120K | – |
| ISHARES TR S&P 500 VAL ETF | ETF | 6M | 34K | – |
| ISHARES TR 20 YR TR BD ETF | ETF | 3M | 28K | – |
| ISHARES TR 7-10 YR TRSY BD | ETF | 7M | 73K | – |
| ISHARES TR 1 3 YR TREAS BD | ETF | 2M | 19K | – |
| ISHARES TR MSCI EAFE ETF | ETF | 708K | 9K | – |
| ISHARES TR MSCI EAFE ETF | ETF | 420 | 200 | – |
| ISHARES TR MSCI EAFE ETF | ETF | 11K | 9K | – |
| ISHARES TR RUS MDCP VAL ETF | ETF | 260K | 2K | – |
| ISHARES TR RUS MD CP GR ETF | ETF | 1M | 11K | – |
| ISHARES TR RUS MID CAP ETF | ETF | 7M | 86K | – |
| ISHARES TR CORE S&P MCP ETF | ETF | 9M | 152K | – |
| ISHARES TR EXPANDED TECH | ETF | 1M | 13K | – |
| ISHARES TR ISHARES SEMICDTR | ETF | 3M | 10K | – |
| ISHARES TR ISHARES BIOTECH | ETF | 3M | 19K | – |
| ISHARES TR US CONSUM DISCRE | ETF | 447K | 5K | – |
| ISHARES TR RUS 1000 VAL ETF | ETF | 4M | 22K | – |
| ISHARES TR S&P MC 400GR ETF | ETF | 1M | 12K | – |
| ISHARES TR RUS 1000 GRW ETF | ETF | 12M | 33K | – |
| ISHARES TR RUS 1000 ETF | ETF | 1M | 4K | – |
| ISHARES TR RUS 2000 GRW ETF | ETF | 504K | 2K | – |
| ISHARES TR RUSSELL 2000 ETF | ETF | 6M | 29K | – |
| ISHARES TR CORE S&P US VLU | ETF | 525K | 6K | – |
| ISHARES TR CORE S&P US GWT | ETF | 423K | 3K | – |
| ISHARES TR RUSSELL 3000 ETF | ETF | 3M | 11K | – |
| ISHARES TR U.S. UTILITS ETF | ETF | 251K | 3K | – |
| ISHARES TR S&P MC 400VL ETF | ETF | 679K | 6K | – |
| ISHARES TR U.S. TECH ETF | ETF | 6M | 41K | – |
| ISHARES TR U.S. REAL ES ETF | ETF | 200K | 2K | – |
| ISHARES TR US HLTHCARE ETF | ETF | 733K | 12K | – |
| ISHARES TR U.S. FIN SVC ETF | ETF | 209K | 3K | – |
| ISHARES TR U.S. FINLS ETF | ETF | 756K | 8K | – |
| ISHARES TR CORE S&P SCP ETF | ETF | 18M | 165K | – |
| ISHARES TR SP SMCP600VL ETF | ETF | 89M | 919K | – |
| ISHARES TR S&P SML 600 GWT | ETF | 2M | 15K | – |
| ISHARES TR MORNINGSTAR VALU | ETF | 2M | 27K | – |
| ISHARES TR SHRT NAT MUN ETF | ETF | 10M | 94K | – |
| ISHARES TR MSCI AC ASIA ETF | ETF | 458K | 6K | – |
| ISHARES TR MSCI ACWI EX US | ETF | 993K | 19K | – |
| ISHARES TR MSCI ACWI ETF | ETF | 1M | 13K | – |
| ISHARES TR EAFE SML CP ETF | ETF | 283K | 5K | – |
| ISHARES TR JPMORGAN USD EMG | ETF | 560K | 6K | – |
| ISHARES TR CALIF MUN BD ETF | ETF | 5M | 82K | – |
| ISHARES TR MRGSTR MD CP VAL | ETF | 373K | 5K | – |
| ISHARES TR NATIONAL MUN ETF | ETF | 64M | 600K | – |
| ISHARES TR INTL SEL DIV ETF | ETF | 1M | 49K | – |
| ISHARES TR IBOXX HI YD ETF | ETF | 14M | 187K | – |
| ISHARES TR CRE U S REIT ETF | ETF | 21M | 388K | – |
| ISHARES TR MBS ETF | ETF | 8M | 85K | – |
| ISHARES TR ISHS 5-10YR INVT | ETF | 11M | 221K | – |
| ISHARES TR ISHS 1-5YR INVS | ETF | 9M | 181K | – |
| ISHARES TR 10-20 YR TRS ETF | ETF | 3M | 25K | – |
| ISHARES TR 3 7 YR TREAS BD | ETF | 1M | 11K | – |
| ISHARES TR SHORT TREAS BD | ETF | 811K | 7K | – |
| ISHARES TR PFD AND INCM SEC | ETF | 951K | 30K | – |
| ISHARES TR GLOBAL MATER ETF | ETF | 363K | 4K | – |
| ISHARES TR US AER DEF ETF | ETF | 3M | 26K | – |
| ISHARES TR EAFE VALUE ETF | ETF | 434K | 8K | – |
| ISHARES TR EAFE GRWTH ETF | ETF | 431K | 4K | – |
| ISHARES TR RUS TP200 GR ETF | ETF | 8M | 35K | – |
| ISHARES SILVER TR ISHARES | ETF | 704K | 27K | – |
| ISHARES TR US TREAS BD ETF | ETF | 177M | 8M | – |
| ISHARES TR MSCI INDIA ETF | ETF | 340K | 6K | – |
| ISHARES TR FLTG RATE NT ETF | ETF | 1M | 29K | – |
| ISHARES TR CORE HIGH DV ETF | ETF | 227K | 2K | – |
| ISHARES TR MSCI EAFE MIN VL | ETF | 1M | 17K | – |
| ISHARES TR MSCI USA MIN VOL | ETF | 3M | 40K | – |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 18M | 182K | – |
| ISHARES U S ETF TR INT RT HDG C B | ETF | 3M | 32K | – |
| ISHARES TR MSCI USA QLT FCT | ETF | 85M | 499K | – |
| ISHARES TR MSCI USA MMENTM | ETF | 5M | 27K | – |
| ISHARES TR CORE MSCI TOTAL | ETF | 75M | 1M | – |
| ISHARES TR CORE MSCI EAFE | ETF | 46M | 628K | – |
| ISHARES TR CORE 1 5 YR USD | ETF | 208K | 4K | – |
| ISHARES INC CORE MSCI EMKT | ETF | 12M | 223K | – |
| ISHARES INC MSCI EMRG CHN | ETF | 1M | 17K | – |
| ISHARES TR 0-5YR INVT GR CP | ETF | 464K | 9K | – |
| ISHARES TR U S EQUITY FACTR | ETF | 223K | 4K | – |
| ISHARES TR EXPONENTIAL TECH | ETF | 441K | 8K | – |
| ISHARES TR 0-5YR HI YL CP | ETF | 2M | 37K | – |
| ISHARES TR MSCI INTL MOMENT | ETF | 360K | 9K | – |
| ISHARES TR CORE TOTAL USD | ETF | 939K | 21K | – |
| ISHARES TR CORE DIV GRWTH | ETF | 2M | 36K | – |
| ISHARES TR GLOBAL REIT ETF | ETF | 286K | 12K | – |
| ISHARES TR CORE MSCI PAC | ETF | 5M | 79K | – |
| ISHARES TR CORE MSCI EURO | ETF | 9M | 153K | – |
| ISHARES TR HDG MSCI EAFE | ETF | 66M | 2M | – |
| ISHARES TR TRS FLT RT BD | ETF | 1M | 26K | – |
| ISHARES TR BLACKROCK ULTRA | ETF | 3M | 63K | – |
| ISHARES TR IBONDS DEC25 ETF | ETF | 2M | 61K | – |
| ISHARES TR IBONDS DEC24 ETF | ETF | 1M | 58K | – |
| ISHARES TR INVESTMENT GRADE | ETF | 2M | 40K | – |
| ISHARES TR HIGH YLD SYSTM B | ETF | 451K | 10K | – |
| ISHARES TR CORE MSCI INTL | ETF | 279K | 4K | – |
| ISHARES TR MSCI USA SMCP MN | ETF | 1M | 27K | – |
| ISHARES TR FALN ANGLS USD | ETF | 1M | 41K | – |
| ISHARES TR INTL DIV GRWTH | ETF | 2M | 23K | – |
| ISHARES TR CORE INTL AGGR | ETF | 39M | 773K | – |
| ISHARES TR MSCI ACWI EXUS | ETF | 10M | 308K | – |
| ISHARES TR IBONDS DEC2026 | ETF | 1M | 62K | – |
| ISHARES TR IBONDS DEC 27 | ETF | 334K | 13K | – |
| ISHARES TR IBONDS DEC | ETF | 295K | 11K | – |
| ISHARES TR BROAD USD HIGH | ETF | 34M | 942K | – |
| ISHARES TR IBONDS 27 ETF | ETF | 1M | 47K | – |
| ISHARES TR IBONDS DEC 2029 | ETF | 347K | 14K | – |
| ISHARES TR INVT GRD CORP BD | ETF | 6M | 225K | – |
| ISHARES TR US TECH BRKTHR | ETF | 765K | 15K | – |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 237K | 2K | – |
| ISHARES BITCOIN TR SHS | ETF | 327K | 10K | – |
| JPMORGAN CHASE & CO. COM | Stock | 27M | 134K | – |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | ETF | 678K | 12K | – |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | ETF | 8M | 155K | – |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 29M | 504K | – |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 1M | 29K | – |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETF | 6M | 118K | – |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 8M | 159K | – |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 20M | 354K | – |
| JACOBS SOLUTIONS INC COM | Stock | 221K | 2K | – |
| JOHNSON & JOHNSON COM | Stock | 21M | 145K | – |
| KLA CORP COM NEW | Stock | 950K | 1K | – |
| KKR & CO INC COM | Stock | 506K | 5K | – |
| KEYCORP COM | Stock | 300K | 21K | – |
| KIMBERLY-CLARK CORP COM | Stock | 1M | 8K | – |
| KINDER MORGAN INC DEL COM | Stock | 971K | 49K | – |
| KINROSS GOLD CORP COM | Stock | 111K | 13K | – |
| KORN FERRY COM NEW | Stock | 8M | 112K | – |
| KRAFT HEINZ CO COM | Stock | 418K | 13K | – |
| KRANESHARES TRUST CSI CHI INTERNET | ETF | 348K | 13K | – |
| KROGER CO COM | Stock | 358K | 7K | – |
| KRYSTAL BIOTECH INC COM | Stock | 246K | 1K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 456K | 2K | – |
| LAM RESEARCH CORP COM | Stock | 6M | 5K | – |
| LAMAR ADVERTISING CO NEW CL A | Stock | 3M | 23K | – |
| LANZATECH GLOBAL INC COM | Stock | 27K | 15K | – |
| LAUDER ESTEE COS INC CL A | Stock | 445K | 4K | – |
| LEGGETT & PLATT INC COM | Stock | 115K | 10K | – |
| LEIDOS HOLDINGS INC COM | Stock | 951K | 7K | – |
| LENNAR CORP CL A | Stock | 570K | 4K | – |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Stock | 70K | 10K | – |
| ELI LILLY & CO COM | Stock | 57M | 63K | – |
| LINCOLN NATL CORP IND COM | Stock | 233K | 8K | – |
| LISTED FD TR TRUESHS TECH AI | ETF | 355K | 9K | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 108K | 40K | – |
| LOCKHEED MARTIN CORP COM | Stock | 12M | 25K | – |
| LOWES COS INC COM | Stock | 4M | 16K | – |
| LUCID GROUP INC COM | Stock | 57K | 22K | – |
| LULULEMON ATHLETICA INC COM | Stock | 1M | 4K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 23K | 21K | – |
| M & T BK CORP COM | Stock | 207K | 1K | – |
| MPLX LP COM UNIT REP LTD | Stock | 276K | 6K | – |
| MSCI INC COM | Stock | 209K | 434 | – |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | 3M | 292K | – |
| MARATHON OIL CORP COM | Stock | 549K | 19K | – |
| MARATHON PETE CORP COM | Stock | 5M | 27K | – |
| MARKEL GROUP INC COM | Stock | 553K | 351 | – |
| MARRIOTT VACATIONS WORLDWIDE COM | Stock | 329K | 4K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 813K | 4K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 6M | 25K | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 371K | 684 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 814K | 12K | – |
| MASTERCARD INCORPORATED CL A | Stock | 15M | 34K | – |
| MCDONALDS CORP COM | Stock | 15M | 57K | – |
| MCKESSON CORP COM | Stock | 940K | 2K | – |
| MEDICAL PPTYS TRUST INC COM | Stock | 138K | 32K | – |
| MERCADOLIBRE INC COM | Stock | 669K | 407 | – |
| MERCK & CO INC COM | Stock | 20M | 162K | – |
| METLIFE INC COM | Stock | 603K | 9K | – |
| MICROSOFT CORP COM | Stock | 148M | 331K | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 1M | 11K | – |
| MICRON TECHNOLOGY INC COM | Stock | 4M | 31K | – |
| MICRON TECHNOLOGY INC COM | Stock | 6K | 4K | – |
| MICRON TECHNOLOGY INC COM | Stock | 7K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | ADR | 290K | 27K | – |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 183K | 43K | – |
| MODERNA INC COM | Stock | 429K | 4K | – |
| MONDELEZ INTL INC CL A | Stock | 2M | 25K | – |
| MONGODB INC CL A | Stock | 283K | 1K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 682K | 830 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 1M | 23K | – |
| MOODYS CORP COM | Stock | 1M | 2K | – |
| MORGAN STANLEY COM NEW | Stock | 3M | 31K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 410K | 1K | – |
| MURPHY OIL CORP COM | Stock | 605K | 15K | – |
| NRG ENERGY INC COM NEW | Stock | 279K | 4K | – |
| NASDAQ INC COM | Stock | 2M | 30K | – |
| NETAPP INC COM | Stock | 268K | 2K | – |
| NETFLIX INC COM | ETF | 13M | 19K | – |
| NEW YORK CMNTY BANCORP INC COM | Stock | 56K | 17K | – |
| NEWMONT CORP COM | Stock | 1M | 35K | – |
| NEXTERA ENERGY INC COM | Stock | 5M | 64K | – |
| NIKE INC CL B | Stock | 12M | 161K | – |
| NOKIA CORP SPONSORED ADR | ADR | 108K | 29K | – |
| NORFOLK SOUTHN CORP COM | Stock | 2M | 10K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 6M | 14K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 2M | 20K | – |
| NOVO-NORDISK A S ADR | ADR | 11M | 74K | – |
| NUCOR CORP COM | Stock | 572K | 4K | – |
| NVIDIA CORPORATION COM | Stock | 127M | 1M | – |
| NVIDIA CORPORATION COM | Stock | 65K | 4K | – |
| NUVEEN CA QUALTY MUN INCOME COM | Stock | 713K | 62K | – |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Stock | 261K | 21K | – |
| NUVEEN AMT FREE MUN CR INC F COM | Stock | 302K | 24K | – |
| NUTRIEN LTD COM | Stock | 220K | 4K | – |
| NUVEEN MUN VALUE FD INC COM | Stock | 151K | 17K | – |
| NUSHARES ETF TR NUVEEN ESG US | ETF | 203K | 9K | – |
| NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | 418K | 15K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 9M | 8K | – |
| OATLY GROUP AB SPONSORED ADS | ADR | 39K | 41K | – |
| OCCIDENTAL PETE CORP COM | Stock | 1M | 20K | – |
| OLD DOMINION FREIGHT LINE IN COM | Stock | 953K | 5K | – |
| OLD NATL BANCORP IND COM | Stock | 191K | 11K | – |
| OLD REP INTL CORP COM | Stock | 268K | 9K | – |
| OMNICOM GROUP INC COM | Stock | 398K | 4K | – |
| ONEOK INC NEW COM | Stock | 5M | 62K | – |
| ORACLE CORP COM | Stock | 9M | 62K | – |
| ORCHID IS CAP INC COM NEW | Stock | 89K | 11K | – |
| ORTHOPEDIATRICS CORP COM | Stock | 2M | 62K | – |
| OTIS WORLDWIDE CORP COM | Stock | 487K | 5K | – |
| OWENS CORNING NEW COM | Stock | 290K | 2K | – |
| BLUE OWL CAPITAL CORPORATION COM | Stock | 230K | 15K | – |
| OXFORD LANE CAP CORP COM | Stock | 167K | 31K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 5M | 35K | – |
| PPG INDS INC COM | Stock | 213K | 2K | – |
| PACER FDS TR GLOBL CASH ETF | ETF | 337K | 10K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 6M | 253K | – |
| PALO ALTO NETWORKS INC COM | Stock | 4M | 13K | – |
| PARKER-HANNIFIN CORP COM | Stock | 689K | 1K | – |
| PAYCHEX INC COM | Stock | 2M | 18K | – |
| PAYPAL HLDGS INC COM | Stock | 1M | 20K | – |
| PENN ENTERTAINMENT INC COM | Stock | 406K | 21K | – |
| PEPSICO INC COM | Stock | 27M | 165K | – |
| PERSONALIS INC COM | Stock | 32K | 28K | – |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 1M | 78K | – |
| PFIZER INC COM | Stock | 5M | 179K | – |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 18K | – |
| PHILLIPS EDISON & CO INC COMMON STOCK | Stock | 6M | 173K | – |
| PHILLIPS 66 COM | Stock | 3M | 24K | – |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | 328K | 3K | – |
| PIMCO ETF TR INTER MUN BD ACT | ETF | 232K | 4K | – |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 229K | 2K | – |
| PINNACLE FINL PARTNERS INC COM | Stock | 356K | 4K | – |
| PINNACLE FINL PARTNERS INC COM | Stock | 9K | 4K | – |
| PINTEREST INC CL A | Stock | 436K | 10K | – |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 14K | 18K | – |
| POOL CORP COM | Stock | 2M | 5K | – |
| PRICE T ROWE GROUP INC COM | Stock | 459K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | 488K | 6K | – |
| PROCTER AND GAMBLE CO COM | Stock | 24M | 148K | – |
| PROGRESSIVE CORP COM | Stock | 1M | 5K | – |
| PROLOGIS INC. COM | Stock | 1M | 10K | – |
| PROSHARES TR BITCOIN STRATE | ETF | 291K | 13K | – |
| PROSHARES TR PSHS ULT SEMICDT | ETF | 326K | 2K | – |
| PROSHARES TR ULTR RUSSL2000 | ETF | 2M | 47K | – |
| PROSHARES TR ULTRAPRO QQQ | ETF | 585K | 8K | – |
| PROSHARES TR S&P 500 DV ARIST | ETF | 17M | 174K | – |
| PRUDENTIAL FINL INC COM | Stock | 810K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN COM | Stock | 610K | 8K | – |
| PUBLIC STORAGE OPER CO COM | Stock | 484K | 2K | – |
| PULTE GROUP INC COM | Stock | 1M | 10K | – |
| PURE STORAGE INC CL A | Stock | 290K | 5K | – |
| QUALCOMM INC COM | Stock | 9M | 46K | – |
| QUANTA SVCS INC COM | Stock | 345K | 1K | – |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 53K | 14K | – |
| RTX CORPORATION COM | Stock | 22M | 221K | – |
| ANYWHERE REAL ESTATE INC COM | Stock | 255K | 77K | – |
| REALTY INCOME CORP COM | Stock | 763K | 14K | – |
| RECURSION PHARMACEUTICALS IN CL A | Stock | 76K | 10K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 411K | 20K | – |
| RELX PLC SPONSORED ADR | ADR | 2M | 33K | – |
| REPUBLIC SVCS INC COM | Stock | 1M | 7K | – |
| RESMED INC COM | Stock | 4M | 19K | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 2M | 27K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 348K | 26K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1K | 3K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 6K | 3K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 8M | 28K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 2M | 4K | – |
| ROSS STORES INC COM | Stock | 667K | 5K | – |
| ROYAL BK CDA COM | Stock | 2M | 14K | – |
| SHELL PLC SPON ADS | ADR | 1M | 17K | – |
| ROYAL GOLD INC COM | Stock | 397K | 3K | – |
| S&P GLOBAL INC COM | Stock | 3M | 7K | – |
| SPDR S&P 500 ETF TR TR UNIT | ETF | 189M | 348K | – |
| SPDR S&P 500 ETF TR TR UNIT | ETF | 6K | 2K | – |
| SPDR GOLD TR GOLD SHS | ETF | 6M | 27K | – |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 505K | 13K | – |
| SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF | 248K | 9K | – |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 3M | 99K | – |
| SPDR SER TR NUVEEN BLOOMBERG | ETF | 5M | 181K | – |
| SPDR SER TR S&P 600 SMCP VAL | ETF | 351K | 4K | – |
| SPDR SER TR BBG CONV SEC ETF | ETF | 232K | 3K | – |
| SPDR SER TR PORTFOLIO INTRMD | ETF | 630K | 19K | – |
| SPDR SER TR PORT MTG BK ETF | ETF | 2M | 92K | – |
| SPDR SER TR PRTFLO S&P500 GW | ETF | 18M | 225K | – |
| SPDR SER TR PORTFOLIO SHORT | ETF | 892K | 30K | – |
| SPDR SER TR PRTFLO S&P500 VL | ETF | 4M | 74K | – |
| SPDR SER TR AEROSPACE DEF | ETF | 308K | 2K | – |
| SPDR SER TR PORTFOLIO LN TSR | ETF | 311K | 11K | – |
| SPDR SER TR PORTFLI INTRMDIT | ETF | 635K | 23K | – |
| SPDR SER TR S&P DIVID ETF | ETF | 4M | 31K | – |
| SPDR SER TR PORTFOLI S&P1500 | ETF | 435K | 7K | – |
| SPDR SER TR S&P 400 MDCP GRW | ETF | 395K | 5K | – |
| SPDR SER TR S&P 400 MDCP VAL | ETF | 490K | 7K | – |
| SPDR SER TR PORTFOLIO S&P400 | ETF | 291K | 6K | – |
| SPDR SER TR PORTFOLIO S&P500 | ETF | 980K | 15K | – |
| SPDR SER TR S&P SEMICNDCTR | ETF | 754K | 3K | – |
| SPDR SER TR S&P BIOTECH | ETF | 565K | 6K | – |
| SSGA ACTIVE ETF TR ULT SHT TRM BD | ETF | 500K | 12K | – |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 5M | 129K | – |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 1M | 3K | – |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 3M | 5K | – |
| SPDR SER TR PORTFOLIO SH TSR | ETF | 2M | 81K | – |
| SPDR SER TR BLOOMBERG INVT | ETF | 9M | 288K | – |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | 12M | 129K | – |
| SPDR SER TR S&P KENSHO NEW | ETF | 1M | 22K | – |
| SPDR SER TR BLOOMBERG 1-3 MO | ETF | 4M | 43K | – |
| SPDR SER TR NUVEEN BLMBRG MU | ETF | 409K | 9K | – |
| SPDR SER TR NUVEEN BLMBRG SH | ETF | 15M | 311K | – |
| SPDR SER TR RUSSELL YIELD | ETF | 251K | 2K | – |
| SPDR SER TR PORTFOLIO S&P600 | ETF | 838K | 20K | – |
| SALESFORCE INC COM | Stock | 13M | 51K | – |
| SAP SE SPON ADR | ADR | 758K | 4K | – |
| SAREPTA THERAPEUTICS INC COM | Stock | 1M | 8K | – |
| SCHLUMBERGER LTD COM STK | Stock | 1M | 29K | – |
| SCHWAB CHARLES CORP COM | Stock | 7M | 98K | – |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 10M | 151K | – |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 255M | 4M | – |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 52M | 518K | – |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 24M | 330K | – |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 60M | 765K | – |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 14M | 295K | – |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 11M | 404K | – |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 646K | 12K | – |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | ETF | 282K | 8K | – |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | ETF | 344K | 5K | – |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 5M | 65K | – |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 113M | 3M | – |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 1M | 27K | – |
| SCHWAB STRATEGIC TR US REIT ETF | ETF | 481K | 24K | – |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 938K | 19K | – |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 49M | 944K | – |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 5M | 146K | – |
| SCIENCE APPLICATIONS INTL CO COM | Stock | 498K | 4K | – |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 379K | 4K | – |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 8M | 55K | – |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 13M | 173K | – |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 1M | 7K | – |
| SELECT SECTOR SPDR TR ENERGY | ETF | 3M | 33K | – |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 1M | 29K | – |
| SELECT SECTOR SPDR TR INDL | ETF | 1M | 11K | – |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 13M | 57K | – |
| SELECT SECTOR SPDR TR COMMUNICATION | Stock | 3M | 35K | – |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 10M | 153K | – |
| SEMPRA COM | Stock | 890K | 12K | – |
| SERVICENOW INC COM | Stock | 9M | 12K | – |
| SHERWIN WILLIAMS CO COM | Stock | 4M | 14K | – |
| SHOPIFY INC CL A | ADR | 899K | 14K | – |
| SIMON PPTY GROUP INC NEW COM | Stock | 445K | 3K | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 66K | 23K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 2M | 23K | – |
| SNAP ON INC COM | Stock | 1M | 4K | – |
| SNAP INC CL A | Stock | 244K | 15K | – |
| SNOWFLAKE INC CL A | Stock | 2M | 17K | – |
| SOLVENTUM CORP COM SHS | Stock | 387K | 7K | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 296K | 3K | – |
| SOUTHERN CO COM | Stock | 4M | 46K | – |
| SOUTHERN COPPER CORP COM | Stock | 1M | 10K | – |
| SOUTHWEST AIRLS CO COM | Stock | 989K | 35K | – |
| SPROUTS FMRS MKT INC COM | Stock | 210K | 3K | – |
| SPROTT PHYSICAL GOLD & SILVE TR UNIT | ETF | 236K | 11K | – |
| BLOCK INC CL A | Stock | 310K | 5K | – |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 637K | 23K | – |
| STARBOARD INVT TR RH TACTICAL OUTL | ETF | 1M | 91K | – |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | 515K | 33K | – |
| STARBUCKS CORP COM | Stock | 10M | 127K | – |
| STARWOOD PPTY TR INC COM | Stock | 245K | 13K | – |
| STATE STR CORP COM | Stock | 210K | 3K | – |
| STEEL DYNAMICS INC COM | Stock | 640K | 5K | – |
| STEELCASE INC CL A | Stock | 218K | 17K | – |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 205K | 5K | – |
| STRYKER CORPORATION COM | Stock | 8M | 22K | – |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 277K | 21K | – |
| SUN CMNTYS INC COM | Stock | 275K | 2K | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 433K | 9K | – |
| SUNPOWER CORP COM | Stock | 39K | 13K | – |
| SUNRUN INC COM | Stock | 148K | 12K | – |
| SUPER MICRO COMPUTER INC COM | Stock | 2M | 2K | – |
| SUPER MICRO COMPUTER INC COM | Stock | 56K | 600 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 113K | 1K | – |
| SYNOPSYS INC COM | Stock | 928K | 2K | – |
| SYNCHRONY FINANCIAL COM | Stock | 280K | 6K | – |
| SYSCO CORP COM | Stock | 564K | 8K | – |
| TJX COS INC NEW COM | Stock | 6M | 52K | – |
| T-MOBILE US INC COM | Stock | 2M | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 14M | 83K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 44K | 4K | – |
| TARGET CORP COM | Stock | 3M | 23K | – |
| TARGA RES CORP COM | Stock | 269K | 2K | – |
| TENABLE HLDGS INC COM | Stock | 5M | 121K | – |
| TERADYNE INC COM | Stock | 836K | 6K | – |
| TESLA INC COM | Stock | 15M | 77K | – |
| TETRA TECH INC NEW COM | Stock | 244K | 1K | – |
| TEXAS INSTRS INC COM | Stock | 4M | 21K | – |
| THE TRADE DESK INC COM CL A | Stock | 942K | 10K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 6M | 11K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 12K | 800 | – |
| THOMSON REUTERS CORP. COM | Stock | 2M | 15K | – |
| 3M CO COM | Stock | 3M | 34K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 200K | 4K | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 486K | 7K | – |
| TOYOTA MOTOR CORP ADS | ADR | 489K | 2K | – |
| TRACTOR SUPPLY CO COM | Stock | 4M | 16K | – |
| TRANSDIGM GROUP INC COM | Stock | 4M | 3K | – |
| TRAVELERS COMPANIES INC COM | Stock | 342K | 2K | – |
| TRUIST FINL CORP COM | Stock | 394K | 10K | – |
| TYSON FOODS INC CL A | Stock | 569K | 10K | – |
| US BANCORP DEL COM NEW | Stock | 388K | 10K | – |
| UBER TECHNOLOGIES INC COM | Stock | 5M | 66K | – |
| ULTA BEAUTY INC COM | Stock | 555K | 1K | – |
| UNIFIED SER TR BALLAST SMLMD CP | ETF | 251K | 7K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 6M | 102K | – |
| UNION PAC CORP COM | Stock | 5M | 21K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 2M | 15K | – |
| UNITED RENTALS INC COM | Stock | 1M | 2K | – |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 445K | 1K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 34M | 67K | – |
| UPSTART HLDGS INC COM | Stock | 221K | 9K | – |
| VALE S A SPONSORED ADS | ADR | 1M | 96K | – |
| VALERO ENERGY CORP COM | Stock | 1M | 8K | – |
| VALLEY NATL BANCORP COM | Stock | 170K | 24K | – |
| VANECK ETF TRUST VANECK SHRT MUNI | ETF | 517K | 30K | – |
| VANECK ETF TRUST LONG MUNI ETF | ETF | 249K | 14K | – |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 253K | 969 | – |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 12M | 134K | – |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 36M | 196K | – |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 9M | 152K | – |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 277K | 3K | – |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 93M | 296K | – |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 4M | 20K | – |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 22M | 289K | – |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 58M | 754K | – |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 89M | 1M | – |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 4M | 88K | – |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 6M | 51K | – |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 1M | 16K | – |
| VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 261K | 3K | – |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 367K | 8K | – |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | 384K | 8K | – |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 55M | 1M | – |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 5M | 113K | – |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 393K | 3K | – |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 236K | 2K | – |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 406K | 7K | – |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 2M | 45K | – |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 56M | 749K | – |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 55M | 821K | – |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 1M | 5K | – |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 1M | 7K | – |
| VANGUARD WORLD FD ENERGY ETF | ETF | 2M | 12K | – |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 2M | 16K | – |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 2M | 8K | – |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 2M | 8K | – |
| VANGUARD WORLD FD INF TECH ETF | ETF | 5M | 8K | – |
| VANGUARD WORLD FD MATERIALS ETF | ETF | 1M | 6K | – |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 1M | 9K | – |
| VANGUARD WORLD FD COMM SRVC ETF | ETF | 2M | 14K | – |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 2M | 36K | – |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 730K | 9K | – |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | ETF | 220K | 919 | – |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 1M | 16K | – |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 3M | 45K | – |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 202K | 4K | – |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 1M | 25K | – |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 1M | 16K | – |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 92M | 2M | – |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 125M | 249K | – |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 2M | 13K | – |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 497K | 2K | – |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 34M | 404K | – |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 2M | 10K | – |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 6M | 34K | – |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 8M | 35K | – |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 223K | 895 | – |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 5M | 28K | – |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 19M | 50K | – |
| VANGUARD INDEX FDS VALUE ETF | ETF | 119M | 744K | – |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 4M | 17K | – |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 350M | 1M | – |
| VERALTO CORP COM SHS | Stock | 445K | 5K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 4M | 99K | – |
| VERISK ANALYTICS INC COM | Stock | 366K | 1K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 2M | 3K | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 600K | 7K | – |
| VIATRIS INC COM | Stock | 111K | 10K | – |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | ETF | 308K | 5K | – |
| VISA INC COM CL A | Stock | 27M | 105K | – |
| VITAL FARMS INC COM | Stock | 490K | 10K | – |
| VULCAN MATLS CO COM | Stock | 250K | 1K | – |
| WP CAREY INC COM | Stock | 316K | 6K | – |
| WEC ENERGY GROUP INC COM | Stock | 443K | 6K | – |
| WABTEC COM | Stock | 642K | 4K | – |
| WALMART INC COM | Stock | 35M | 516K | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 153K | 13K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 149K | 20K | – |
| WASTE CONNECTIONS INC COM | Stock | 5M | 26K | – |
| WASTE MGMT INC DEL COM | Stock | 5M | 21K | – |
| WATSCO INC COM | Stock | 2M | 3K | – |
| WELLS FARGO CO NEW COM | Stock | 3M | 43K | – |
| WELLTOWER INC COM | Stock | 482K | 5K | – |
| WESTERN ALLIANCE BANCORP COM | Stock | 354K | 6K | – |
| WESTERN DIGITAL CORP. COM | Stock | 271K | 4K | – |
| WHIRLPOOL CORP COM | Stock | 7M | 69K | – |
| WILLIAMS COS INC COM | Stock | 470K | 11K | – |
| WILLIAMS SONOMA INC COM | Stock | 326K | 1K | – |
| WIPRO LTD SPON ADR 1 SH | ADR | 70K | 11K | – |
| WISDOMTREE TR US MIDCAP DIVID | ETF | 213K | 5K | – |
| WISDOMTREE TR US LARGECAP FUND | ETF | 4M | 64K | – |
| WISDOMTREE TR INTL QULTY DIV | ETF | 7M | 201K | – |
| WISDOMTREE TR US SHT TRM CORP | ETF | 11M | 235K | – |
| WISDOMTREE TR EM EX ST-OWNED | ETF | 232K | 8K | – |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 56M | 719K | – |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 633K | 14K | – |
| WISDOMTREE TR YIELD ENHANCED | ETF | 998K | 21K | – |
| WORKDAY INC CL A | Stock | 4M | 19K | – |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 3M | 67K | – |
| WYNN RESORTS LTD COM | Stock | 249K | 3K | – |
| XCEL ENERGY INC COM | Stock | 237K | 4K | – |
| XYLEM INC COM | Stock | 235K | 2K | – |
| YUM BRANDS INC COM | Stock | 798K | 6K | – |
| ZOETIS INC CL A | Stock | 7M | 38K | – |
| ZSCALER INC COM | Stock | 275K | 1K | – |
| ZOMEDICA CORP COM | Stock | 6K | 39K | – |
| AMCOR PLC ORD | ADR | 175K | 18K | – |
| AON PLC SHS CL A | Stock | 439K | 1K | – |
| ARCH CAP GROUP LTD ORD | ADR | 253K | 3K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | ADR | 10M | 32K | – |
| EATON CORP PLC SHS | Stock | 5M | 17K | – |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 210K | 7K | – |
| ICON PLC SHS | Stock | 460K | 1K | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 280K | 3K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 1M | 21K | – |
| LINDE PLC SHS | Stock | 3M | 7K | – |
| MEDTRONIC PLC SHS | Stock | 4M | 45K | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 77K | 15K | – |
| NVENT ELECTRIC PLC SHS | Stock | 679K | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | 5M | 52K | – |
| PENTAIR PLC SHS | Stock | 539K | 7K | – |
| STERIS PLC SHS USD | Stock | 580K | 3K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 968K | 3K | – |
| ALCON AG ORD SHS | ADR | 1M | 16K | – |
| CHUBB LIMITED COM | Stock | 2M | 9K | – |
| GARMIN LTD SHS | Stock | 1M | 6K | – |
| ON HLDG AG NAMEN AKT A | Stock | 292K | 8K | – |
| TE CONNECTIVITY LTD SHS | Stock | 255K | 2K | – |
| CHECK POINT SOFTWARE TECH LT ORD | ETF | 1M | 8K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 3M | 3K | – |
| FERRARI N V COM | Stock | 439K | 1K | – |
| LILIUM N V CLASS A ORD SHS | Stock | 34K | 43K | – |
| LYONDELLBASELL INDUSTRIES N SHS - A - | Stock | 336K | 4K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 378K | 1K | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 628K | 4K | – |