WAVERLY ADVISORS, LLC
Adviser information for WAVERLY ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 142 |
|---|---|
| Investment Advisory/Research | 84 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 83 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 9 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13,963 | $9.8B |
| Non-Discretionary | 438 | $230.9M |
| Total | 14,401 | $10.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,226 | $1.1B |
| HNW Individuals | 1,976 | $6.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $233.0M |
| Pension and profit sharing plans | 273 | $1.3B |
| Charitable organizations | 32 | $330.3M |
| 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 | 42 | $191.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2000 |
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) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
600 UNIVERSITY PARK PLACESUITE 501
BIRMINGHAM
AL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 205-871-3334, Fax: 205-879-1114
Websites
www.waassett.com
www.wainstitutional.com
www.womenswealthconnection.net
www.womenswealthconnection.org
www.wafamoffice.com
www.waverly-advisors.com
www.waasset.com
www.linkedin.com/company/warren-averett-asset-management-llc/
www.401kcomplete.com
www.401kcomplete.info
www.401kcomplete.net
www.401kcomplete.org
www.emerantwealth.com
www.waassetts.com
www.wafamilyoffice.com
www.my401kcomplete.com
www.my401kcompleteblog.com
www.waassets.com
Chief Compliance Officer
MARKUS SLEUWEN
PARTNER
101 E. 90TH DRIVE
SUITE A
MERRILLVILLE
IN
United States
Tel:
630-331-1600
M*************@*******************M
(Full email address available in API data)
Regulatory Contact
ANDREA W. JOHNSON
DIRECTOR OF COMPLIANCE
600 UNIVERSITY PARK PLACE
SUITE 501
BIRMINGHAM
AL
United States
Tel:
205-871-3334
Fax:
205-879-1114
A*************@*******************M
(Full email address available in API data)
Industry Affiliates
| ASTOR JANSSEN HOLDINGS, LLC | Commodity pool operator or commodity trading advisor |
| CAPITAL ACCESS GROUP, INC. | Real estate broker or dealer |
| GLOBAL COUNSEL, LLC | Lawyer or law firm |
| HOLIFIELD FINANCIAL ADVISORY SERVICES/PROSPER FINANCIAL ADVISERS | Other investment adviser, including financial planners |
| NATIONAL ADVISORS TRUST COMPANY, FSB | Banking or thrift institutionTrust company |
| OMNI WEALTH ADVISORS, INC. | Accountant or accounting firm |
| STRATEGIQ TAX AND BUSINESS� SERVICES, LLC | Accountant or accounting firm |
| WALL TITUS LLC | Accountant or accounting firm |
| WARREN AVERETT, LLC | Accountant or accounting firm |
| WAVERLY FUND GROUP, LLC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BT SELECT FUND I LP | FUND OF FUNDS | $9.1M | $0.3M | 35 |
| HAINES OPPORTUNITY PORTFOLIO II, LLC CLASS A | Hedge Fund | $0.2M | $0.2M | 9 |
| HFA, LTD | Real Estate Fund | $0.8M | $0.1M | 35 |
| HS SELECT I, LLC | LOAN AND EQUITY | $6.7M | $1.0M | 10 |
| WAVERLY GROWTH FUND I, LP | FUND OF FUNDS | $29.5M | $0.3M | 83 |
| WAVERLY INCOME FUND, LP | FUND OF FUNDS | $27.0M | $0.3M | 64 |
| WAVERLY OPPORTUNITY FUND II, LP | MORE THAN ONE PRIVATE FUND TYPE | $57.4M | $0.3M | 82 |
| WAVERLY OPPORTUNITY FUND, LP | MORE THAN ONE PRIVATE FUND TYPE | $94.6M | $0.3M | 99 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REIDINGER, JOSHUA, LAYNE | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| RUSSELL, JUSTIN, THOMAS | Individual | – | PRESIDENT | 01/2022 | < 5% |
| WAAM PARENT, LLC | Domestic Entity | – | MANAGING MEMBER | 01/2022 | > 75% |
| WAAM TOPCO, LLC | Domestic Entity | WAAM PARENT, LLC | MANAGING MEMBER | 01/2022 | > 75% |
| PROJECT CHARLIE ACQUISITION, LLC | Domestic Entity | WAAM TOPCO, LLC | OWNER | 01/2022 | 50-75% |
| ASPIRE HOLDINGS, LLC | Domestic Entity | PROJECT CHARLIE ACQUISITION, LLC | OWNER | 01/2022 | > 75% |
| HGGC FUND IV-A, L.P. | Domestic Entity | ASPIRE HOLDINGS, LLC | OWNER | 01/2022 | > 75% |
| LAZENBY, JAMES, ROBERT | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| WHITE, NEIL, HARLEY | Individual | PROJECT CHARLIE ACQUISITION, LLC | BOARD OF MANAGERS | 01/2022 | |
| COPELAND, JOHN, WILLIAM | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| COPELAND, JOHN, WILLIAM | Individual | PROJECT CHARLIE ACQUISITION, LLC | BOARD OF MANAGERS | 01/2022 | |
| WHITE, NEIL, HARLEY | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| WHITE, NEIL, HARLEY | Individual | ASPIRE HOLDINGS, LLC | BOARD OF MANAGERS | 01/2022 | |
| ROESCH, MATTHEW, DAVID | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| ROESCH, MATTHEW, DAVID | Individual | PROJECT CHARLIE ACQUISITION, LLC | BOARD OF MANAGERS | 01/2022 | |
| YOUNG, JON, STEVEN | Individual | ASPIRE HOLDINGS, LLC | BOARD OF MANAGERS | 01/2022 | |
| LAWSON, RICHARD, FRANKLIN | Individual | ASPIRE HOLDINGS, LLC | BOARD OF MANAGERS | 01/2022 | |
| REIDINGER, JOSHUA, LAYNE | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| RUSSELL, JUSTIN, THOMAS | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| BRESNAN, SEAN, PAUL | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| GILL, RICHARD, PASCHALL | Individual | WAAM TOPCO, LLC | BOARD OF MANAGERS | 01/2022 | |
| COX, JOHN, BROWN | Individual | – | CHIEF INVESTMENT OFFICER OF PUBLIC MARKETS | 04/2017 | < 5% |
| SNELL, JUSTIN, HOWELL | Individual | – | CHIEF OPERATING OFFICER | 07/2022 | < 5% |
| McDaniel, William, Clay | Individual | – | CHIEF INVESTMENT OFFICER OF PRIVATE MARKETS | 07/2022 | < 5% |
| ECHOLS, HEATH, RYAN | Individual | – | CHIEF TECHNOLOGY OFFICER | 01/2022 | < 5% |
| Gunn, Brent, Joseph | Individual | – | CHIEF INFORMATION OFFICER | 03/2023 | < 5% |
| SLEUWEN, MARKUS, RAMON FRANZ | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 22K | – |
| 3M CO | COM | 3K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBOTT LABS | COM | 8M | 78K | – |
| ABBOTT LABS | COM | 20K | 190 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBVIE INC | COM | 17M | 101K | – |
| ABBVIE INC | COM | 21K | 123 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 261K | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 18M | 59K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADOBE INC | COM | 3M | 5K | – |
| ADOBE INC | COM | 27K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADTRAN HOLDINGS INC | COM | 170K | 32K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 16K | 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 2M | 214K | – |
| AFLAC INC | COM | 720K | 8K | – |
| AFLAC INC | COM | 2K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AGNC INVT CORP | COM | 99K | 10K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AIR PRODS & CHEMS INC | COM | 10K | 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIRBNB INC | COM CL A | 251K | 2K | – |
| AIRBNB INC | COM CL A | 2K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AKAMAI TECHNOLOGIES INC | COM | 482K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 60K | 664 | Sterling Capital Management LLC |
| ALLIANT ENERGY CORP | COM | 236K | 5K | – |
| ALLIANT ENERGY CORP | COM | 2K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALLSTATE CORP | COM | 568K | 4K | – |
| ALLSTATE CORP | COM | 4K | 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALLY FINL INC | COM | 735K | 19K | – |
| ALLY FINL INC | COM | 3K | 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC | CAP STK CL C | 13M | 72K | – |
| ALPHABET INC | CAP STK CL C | 106K | 578 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC | CAP STK CL C | 78K | 424 | Sterling Capital Management LLC |
| ALPHABET INC | CAP STK CL A | 27M | 147K | – |
| ALPHABET INC | CAP STK CL A | 55K | 303 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPS ETF TR | SECTR DIV DOGS | 205K | 4K | – |
| ALTRIA GROUP INC | COM | 2M | 38K | – |
| AMAZON COM INC | COM | 27M | 138K | – |
| AMAZON COM INC | COM | 139K | 720 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMAZON COM INC | COM | 88K | 457 | Sterling Capital Management LLC |
| AMBEV SA | SPONSORED ADR | 729K | 356K | – |
| AMBEV SA | SPONSORED ADR | 9K | 4K | HARDING LOEVNER LP |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 9M | 141K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 3M | 60K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 579K | 7K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 49M | 775K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 497K | 10K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 12M | 193K | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 1M | 31K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 2M | 35K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 11M | 168K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 74M | 821K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 40M | 439K | – |
| AMERICAN ELEC PWR CO INC | COM | 649K | 7K | – |
| AMERICAN EXPRESS CO | COM | 9M | 40K | – |
| AMERICAN EXPRESS CO | COM | 17K | 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN TOWER CORP NEW | COM | 6K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 9M | 68K | – |
| AMERIPRISE FINL INC | COM | 444K | 1K | – |
| AMERIPRISE FINL INC | COM | 50K | 116 | J.P. Morgan Investment Management Inc. |
| AMERIPRISE FINL INC | COM | 2K | 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERIS BANCORP | COM | 529K | 11K | – |
| AMGEN INC | COM | 7M | 24K | – |
| AMGEN INC | COM | 8K | 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMPHENOL CORP NEW | CL A | 197K | 3K | – |
| AMPHENOL CORP NEW | CL A | 19K | 286 | J.P. Morgan Investment Management Inc. |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 40K | 12K | – |
| ANALOG DEVICES INC | COM | 757K | 3K | – |
| ANALOG DEVICES INC | COM | 17K | 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANSYS INC | COM | 9M | 29K | – |
| ANSYS INC | COM | 2K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AON PLC | SHS CL A | 283K | 965 | – |
| AON PLC | SHS CL A | 4K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLE INC | COM | 108M | 514K | – |
| APPLE INC | COM | 548K | 3K | – |
| APPLE INC | COM | 2M | 8K | SpiderRock Advisors, LLC |
| APPLE INC | COM | 251K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLE INC | COM | 2M | 8K | SpiderRock Advisors, LLC |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 4K | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARAMARK | COM | 290K | 9K | – |
| ARAMARK | COM | 3K | 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARCH CAP GROUP LTD | ORD | 222K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 38K | 373 | J.P. Morgan Investment Management Inc. |
| ARCH CAP GROUP LTD | ORD | 2K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARES CAPITAL CORP | COM | 2M | 76K | – |
| ARISTA NETWORKS INC | COM | 539K | 2K | – |
| ARISTA NETWORKS INC | COM | 3K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARK ETF TR | INNOVATION ETF | 799K | 18K | – |
| ARK ETF TR | GENOMIC REV ETF | 781K | 33K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 255K | 249 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 676K | 9K | – |
| AT&T INC | COM | 6M | 309K | – |
| AT&T INC | COM | 11K | 573 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 6K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOZONE INC | COM | 882K | 298 | – |
| AUTOZONE INC | COM | 24K | 8 | J.P. Morgan Investment Management Inc. |
| AUTOZONE INC | COM | 9K | 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AVERY DENNISON CORP | COM | 388K | 2K | – |
| AVERY DENNISON CORP | COM | 3K | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BADGER METER INC | COM | 8M | 45K | – |
| BADGER METER INC | COM | 745 | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 145K | 14K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 27K | 3K | HARDING LOEVNER LP |
| BANK AMERICA CORP | COM | 8M | 198K | – |
| BANK AMERICA CORP | COM | 11K | 271 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK NEW YORK MELLON CORP | COM | 976K | 16K | – |
| BANK OZK LITTLE ROCK ARK | COM | 580K | 14K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3K | 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BARINGS BDC INC | COM | 625K | 64K | – |
| BECTON DICKINSON & CO | COM | 462K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 6 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 66M | 163K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 55K | 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BHP GROUP LTD | SPONSORED ADS | 2M | 33K | – |
| BHP GROUP LTD | SPONSORED ADS | 20K | 359 | HARDING LOEVNER LP |
| BIOCRYST PHARMACEUTICALS INC | COM | 122K | 20K | – |
| BLACK HILLS CORP | COM | 2M | 34K | – |
| BLACK HILLS CORP | COM | 3K | 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKBAUD INC | COM | 586K | 8K | – |
| BLACKBAUD INC | COM | 2K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK ENHANCED EQUITY DI | COM | 125K | 15K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 5M | 99K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 580K | 11K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKROCK INC | COM | 14K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK MUNIVEST FD INC | COM | 119K | 17K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 270K | 17K | – |
| BLACKSTONE INC | COM | 3M | 21K | – |
| BLACKSTONE INC | COM | 3K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOEING CO | COM | 2M | 11K | – |
| BOEING CO | COM | 7K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOKING HOLDINGS INC | COM | 1M | 375 | – |
| BOOKING HOLDINGS INC | COM | 16K | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOSTON SCIENTIFIC CORP | COM | 697K | 9K | – |
| BP PLC | SPONSORED ADR | 510K | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 555K | 13K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADCOM INC | COM | 42K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 380K | 9K | – |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 418K | 10K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 712K | 8K | – |
| CANADIAN NATL RY CO | COM | 831K | 7K | – |
| CANADIAN NATL RY CO | COM | 13K | 109 | HARDING LOEVNER LP |
| CANADIAN PACIFIC KANSAS CITY | COM | 590K | 7K | – |
| CANGO INC | ADS | 43K | 26K | – |
| CARDINAL HEALTH INC | COM | 278K | 3K | – |
| CARDINAL HEALTH INC | COM | 4K | 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARLISLE COS INC | COM | 423K | 1K | – |
| CARLISLE COS INC | COM | 32K | 80 | J.P. Morgan Investment Management Inc. |
| CARLISLE COS INC | COM | 10K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARMAX INC | COM | 1M | 16K | – |
| CARMAX INC | COM | 2K | 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARRIER GLOBAL CORPORATION | COM | 644K | 10K | – |
| CARRIER GLOBAL CORPORATION | COM | 4K | 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CATERPILLAR INC | COM | 5M | 15K | – |
| CATERPILLAR INC | COM | 24K | 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CBRE GROUP INC | CL A | 184K | 2K | – |
| CBRE GROUP INC | CL A | 18K | 197 | J.P. Morgan Investment Management Inc. |
| CBRE GROUP INC | CL A | 2K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CBRE GROUP INC | CL A | 25K | 284 | Sterling Capital Management LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 552K | 2K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 291K | 6K | – |
| CHEVRON CORP NEW | COM | 10M | 66K | – |
| CHEVRON CORP NEW | COM | 33K | 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 233K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHUBB LIMITED | COM | 8K | 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CINCINNATI FINL CORP | COM | 329K | 3K | – |
| CINTAS CORP | COM | 994K | 1K | – |
| CINTAS CORP | COM | 6K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CISCO SYS INC | COM | 7M | 152K | – |
| CISCO SYS INC | COM | 24K | 507 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CITIGROUP INC | COM NEW | 1M | 18K | – |
| CITIGROUP INC | COM NEW | 4K | 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CLOROX CO DEL | COM | 4M | 33K | – |
| CLOROX CO DEL | COM | 6K | 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CME GROUP INC | COM | 2M | 8K | – |
| CME GROUP INC | COM | 5K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA COLA CO | COM | 23M | 359K | – |
| COCA COLA CO | COM | 25K | 395 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 15K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 31K | – |
| COINBASE GLOBAL INC | COM CL A | 233K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 8M | 83K | – |
| COLGATE PALMOLIVE CO | COM | 3K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COMCAST CORP NEW | CL A | 2M | 46K | – |
| COMCAST CORP NEW | CL A | 18K | 448 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONAGRA BRANDS INC | COM | 242K | 9K | – |
| CONAGRA BRANDS INC | COM | 1K | 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONOCOPHILLIPS | COM | 20K | 178 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSOLIDATED EDISON INC | COM | 331K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 1K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSTELLATION BRANDS INC | CL A | 215K | 834 | – |
| CONSTELLATION BRANDS INC | CL A | 18K | 71 | J.P. Morgan Investment Management Inc. |
| CONSTELLATION BRANDS INC | CL A | 3K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSTELLATION ENERGY CORP | COM | 578K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 5K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CORNING INC | COM | 1M | 28K | – |
| CORTEVA INC | COM | 657K | 12K | – |
| CORTEVA INC | COM | 3K | 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COSTCO WHSL CORP NEW | COM | 10M | 11K | – |
| COSTCO WHSL CORP NEW | COM | 43K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COTERRA ENERGY INC | COM | 4M | 166K | – |
| COTERRA ENERGY INC | COM | 21K | 769 | J.P. Morgan Investment Management Inc. |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 944K | 17K | – |
| CROWDSTRIKE HLDGS INC | CL A | 627K | 2K | – |
| CROWN CASTLE INC | COM | 737K | 8K | – |
| CROWN CASTLE INC | COM | 5K | 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CSX CORP | COM | 2M | 48K | – |
| CSX CORP | COM | 12K | 365 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CUMMINS INC | COM | 1M | 5K | – |
| CUMMINS INC | COM | 2K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CVS HEALTH CORP | COM | 996K | 17K | – |
| CVS HEALTH CORP | COM | 2K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| D R HORTON INC | COM | 460K | 3K | – |
| D R HORTON INC | COM | 10K | 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DANAHER CORPORATION | COM | 21K | 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DANAHER CORPORATION | COM | 57K | 229 | Sterling Capital Management LLC |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 717K | 18K | – |
| DEERE & CO | COM | 11M | 29K | – |
| DEERE & CO | COM | 6K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DELL TECHNOLOGIES INC | CL C | 426K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 605K | 13K | – |
| DELTA AIR LINES INC DEL | COM NEW | 4K | 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEVON ENERGY CORP NEW | COM | 1M | 29K | – |
| DIAGEO PLC | SPON ADR NEW | 5M | 36K | – |
| DIAMONDBACK ENERGY INC | COM | 253K | 1K | – |
| DIAMONDBACK ENERGY INC | COM | 36K | 179 | J.P. Morgan Investment Management Inc. |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 48K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5M | 152K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 58K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 481K | 8K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 788K | 15K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 5M | 187K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 459K | 14K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 623K | 16K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 6M | 210K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 8M | 313K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2M | 97K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2M | 64K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 6M | 155K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 4M | 73K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 16M | 337K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 682K | 16K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 217K | 9K | – |
| DISNEY WALT CO | COM | 3M | 30K | – |
| DISNEY WALT CO | COM | 8K | 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOCUSIGN INC | COM | 2M | 38K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DOLLAR GEN CORP NEW | COM | 10K | 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOLLAR TREE INC | COM | 231K | 2K | – |
| DOLLAR TREE INC | COM | 29K | 274 | Sterling Capital Management LLC |
| DOMINION ENERGY INC | COM | 700K | 14K | – |
| DOMINION ENERGY INC | COM | 4K | 87 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOW INC | COM | 1M | 23K | – |
| DOW INC | COM | 3K | 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DRAFTKINGS INC NEW | COM CL A | 2M | 57K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 126K | 13K | – |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 56K | – |
| DUKE ENERGY CORP NEW | COM NEW | 8K | 84 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| DUPONT DE NEMOURS INC | COM | 4K | 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EA SERIES TRUST | US QUAN VALUE | 9M | 210K | – |
| EA SERIES TRUST | INTL QUAN VALUE | 212K | 9K | – |
| EASTGROUP PPTYS INC | COM | 222K | 1K | – |
| EASTGROUP PPTYS INC | COM | 2K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EATON CORP PLC | SHS | 2M | 8K | – |
| EATON CORP PLC | SHS | 19K | 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EATON VANCE FLTING RATE INC | COM | 336K | 25K | – |
| EATON VANCE LTD DURATION INC | COM | 159K | 16K | – |
| EATON VANCE MUN BD FD | COM | 152K | 14K | – |
| EBAY INC. | COM | 291K | 5K | – |
| ECOLAB INC | COM | 27M | 115K | – |
| EDWARDS LIFESCIENCES CORP | COM | 473K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 10K | 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELECTRONIC ARTS INC | COM | 4M | 31K | – |
| ELEVANCE HEALTH INC | COM | 2M | 3K | – |
| ELEVANCE HEALTH INC | COM | 9K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELI LILLY & CO | COM | 16M | 17K | – |
| ELI LILLY & CO | COM | 47K | 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EMERSON ELEC CO | COM | 2M | 19K | – |
| ENBRIDGE INC | COM | 418K | 12K | – |
| ENCOMPASS HEALTH CORP | COM | 209K | 2K | – |
| ENCOMPASS HEALTH CORP | COM | 3K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 248K | – |
| ENSTAR GROUP LIMITED | SHS | 1M | 4K | – |
| ENTERGY CORP NEW | COM | 281K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 107K | – |
| EQUINIX INC | COM | 6M | 8K | – |
| ESSENTIAL UTILS INC | COM | 1M | 36K | – |
| ESSENTIAL UTILS INC | COM | 3K | 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 249K | 6K | – |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 378K | 18K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 577K | 14K | – |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 207K | 6K | – |
| EXTRA SPACE STORAGE INC | COM | 210K | 1K | – |
| EXXON MOBIL CORP | COM | 19M | 167K | – |
| EXXON MOBIL CORP | COM | 36K | 312 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FACTSET RESH SYS INC | COM | 3K | 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FAIR ISAAC CORP | COM | 372K | 250 | – |
| FAIR ISAAC CORP | COM | 1K | 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FEDEX CORP | COM | 1M | 4K | – |
| FEDEX CORP | COM | 4K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FERGUSON PLC NEW | SHS | 467K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 247K | 1K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4M | 97K | – |
| FIDELITY NATL INFORMATION SV | COM | 567K | 8K | – |
| FIDELITY NATL INFORMATION SV | COM | 25K | 326 | J.P. Morgan Investment Management Inc. |
| FIDELITY NATL INFORMATION SV | COM | 3K | 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 29K | 17 | J.P. Morgan Investment Management Inc. |
| FIRST SOLAR INC | COM | 207K | 920 | – |
| FIRST SOLAR INC | COM | 2K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 11M | 661K | – |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 221K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 635K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3M | 28K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 412K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 750K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 647K | 29K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4M | 79K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2M | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 3M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1M | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 229K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1M | 45K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 36K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 531K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 567K | 10K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 523K | 14K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 3M | 70K | – |
| FIRSTENERGY CORP | COM | 285K | 7K | – |
| FISERV INC | COM | 281K | 2K | – |
| FISERV INC | COM | 4K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FORD MTR CO DEL | COM | 414K | 33K | – |
| FORD MTR CO DEL | COM | 5K | 382 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FRANKLIN LTD DURATION INCOME | COM | 119K | 19K | – |
| FREEPORT-MCMORAN INC | CL B | 430K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 11K | 225 | J.P. Morgan Investment Management Inc. |
| FREEPORT-MCMORAN INC | CL B | 10K | 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FS KKR CAP CORP | COM | 3M | 127K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 237K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE VERNOVA INC | COM | 461K | 3K | – |
| GE VERNOVA INC | COM | 4K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GE AEROSPACE | COM NEW | 2M | 11K | – |
| GE AEROSPACE | COM NEW | 17K | 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MLS INC | COM | 262K | 4K | – |
| GENERAL MLS INC | COM | 4K | 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MTRS CO | COM | 561K | 12K | – |
| GENERAL MTRS CO | COM | 4K | 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENUINE PARTS CO | COM | 6M | 40K | – |
| GENUINE PARTS CO | COM | 18K | 131 | J.P. Morgan Investment Management Inc. |
| GILEAD SCIENCES INC | COM | 2M | 27K | – |
| GLOBAL PMTS INC | COM | 1M | 13K | – |
| GLOBAL PMTS INC | COM | 5K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GLOBAL PMTS INC | COM | 65K | 670 | Sterling Capital Management LLC |
| GLOBAL X FDS | US PFD ETF | 1M | 67K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 412K | 11K | – |
| GLOBE LIFE INC | COM | 420K | 5K | – |
| GOLDMAN SACHS BDC INC | SHS | 542K | 36K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 843K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 9K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GRAINGER W W INC | COM | 573K | 635 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 43K | – |
| GREENBRIER COS INC | COM | 259K | 5K | – |
| GSK PLC | SPONSORED ADR | 272K | 7K | – |
| HAEMONETICS CORP MASS | COM | 893K | 11K | – |
| HAEMONETICS CORP MASS | COM | 3K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HALLIBURTON CO | COM | 217K | 6K | – |
| HALLIBURTON CO | COM | 3K | 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HANCOCK JOHN INCOME SECS TR | COM | 187K | 17K | – |
| HEICO CORP NEW | COM | 228K | 1K | – |
| HERSHEY CO | COM | 296K | 2K | – |
| HERSHEY CO | COM | 12K | 64 | J.P. Morgan Investment Management Inc. |
| HOME DEPOT INC | COM | 20M | 57K | – |
| HOME DEPOT INC | COM | 35K | 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HONEYWELL INTL INC | COM | 3M | 14K | – |
| HONEYWELL INTL INC | COM | 9K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HP INC | COM | 350K | 10K | – |
| HUMACYTE INC | COM | 52K | 11K | – |
| HUNTINGTON BANCSHARES INC | COM | 289K | 22K | – |
| HUNTINGTON BANCSHARES INC | COM | 31K | 2K | J.P. Morgan Investment Management Inc. |
| HUNTINGTON BANCSHARES INC | COM | 2K | 143 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| IDEXX LABS INC | COM | 269K | 551 | – |
| IDEXX LABS INC | COM | 2K | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ILLINOIS TOOL WKS INC | COM | 3M | 14K | – |
| ILLINOIS TOOL WKS INC | COM | 1K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INDEPENDENCE RLTY TR INC | COM | 197K | 10K | – |
| INFOSYS LTD | SPONSORED ADR | 4M | 214K | – |
| INFOSYS LTD | SPONSORED ADR | 35K | 2K | LAZARD ASSET MANAGEMENT LLC |
| INGREDION INC | COM | 5M | 47K | – |
| INGREDION INC | COM | 3K | 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTEL CORP | COM | 4M | 130K | – |
| INTEL CORP | COM | 15K | 486 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 237K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4K | 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 37K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 19K | 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL PAPER CO | COM | 3M | 72K | – |
| INTERNATIONAL PAPER CO | COM | 6K | 133 | J.P. Morgan Investment Management Inc. |
| INTUIT | COM | 3M | 5K | – |
| INTUIT | COM | 27K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUIT | COM | 60K | 91 | Sterling Capital Management LLC |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 10K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INVENTRUST PPTYS CORP | COM NEW | 541K | 22K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1M | 22K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4M | 57K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1M | 31K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 287K | 15K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 146K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 2M | 73K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1M | 67K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3M | 70K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 6M | 306K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 290K | 7K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 72K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 909K | 5K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 81K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 170K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 193K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 202K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 331K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 217K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 221K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 347K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 516K | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 6M | 262K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 519K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 579K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 89M | 539K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 2M | 56K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 7M | 375K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 56M | 1M | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 158M | 4M | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 849K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 2M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 41M | 86K | – |
| INVESCO QUALITY MUN INCOME T | COM | 267K | 27K | – |
| INVESCO TR INVT GRADE MUNS | COM | 151K | 15K | – |
| INVESCO VALUE MUN INCOME TR | COM | 144K | 12K | – |
| IRON MTN INC DEL | COM | 3M | 33K | – |
| IRON MTN INC DEL | COM | 4K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES BITCOIN TR | SHS | 430K | 13K | – |
| ISHARES GOLD TR | ISHARES NEW | 421K | 10K | – |
| ISHARES INC | JP MRG EM CRP BD | 544K | 12K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 13K | – |
| ISHARES INC | MSCI SWITZERLAND | 9M | 189K | – |
| ISHARES INC | CORE MSCI EMKT | 5M | 94K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 48K | – |
| ISHARES INC | MSCI JPN ETF NEW | 894K | 13K | – |
| ISHARES INC | MSCI GBL ETF NEW | 245K | 6K | – |
| ISHARES SILVER TR | ISHARES | 4M | 140K | – |
| ISHARES TR | S&P 100 ETF | 10M | 37K | – |
| ISHARES TR | CORE S&P TTL STK | 11M | 90K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 13K | – |
| ISHARES TR | TIPS BD ETF | 4M | 39K | – |
| ISHARES TR | US TRSPRTION | 549K | 8K | – |
| ISHARES TR | CORE S&P500 ETF | 452M | 826K | – |
| ISHARES TR | CORE US AGGBD ET | 13M | 139K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 50K | – |
| ISHARES TR | IBOXX INV CP ETF | 601K | 6K | – |
| ISHARES TR | GLOBAL TECH ETF | 4M | 44K | – |
| ISHARES TR | S&P 500 GRWT ETF | 30M | 326K | – |
| ISHARES TR | GLOBAL ENERG ETF | 4M | 100K | – |
| ISHARES TR | S&P 500 VAL ETF | 16M | 86K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 50K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 16K | – |
| ISHARES TR | 1 3 YR TREAS BD | 10M | 126K | – |
| ISHARES TR | MSCI EAFE ETF | 14M | 176K | – |
| ISHARES TR | RUS MDCP VAL ETF | 13M | 106K | – |
| ISHARES TR | RUS MD CP GR ETF | 9M | 86K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 41K | – |
| ISHARES TR | CORE S&P MCP ETF | 39M | 659K | – |
| ISHARES TR | ISHARES SEMICDTR | 698K | 3K | – |
| ISHARES TR | EXPND TEC SC ETF | 319K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 3M | 22K | – |
| ISHARES TR | GLOBAL 100 ETF | 223K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 22M | 126K | – |
| ISHARES TR | S&P MC 400GR ETF | 8M | 91K | – |
| ISHARES TR | RUS 1000 GRW ETF | 63M | 173K | – |
| ISHARES TR | RUS 1000 ETF | 103M | 346K | – |
| ISHARES TR | RUS 2000 VAL ETF | 13M | 84K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 13K | – |
| ISHARES TR | RUSSELL 2000 ETF | 24M | 118K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 13K | – |
| ISHARES TR | RUSSELL 3000 ETF | 58M | 188K | – |
| ISHARES TR | U.S. UTILITS ETF | 2M | 21K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 12K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 32K | – |
| ISHARES TR | US INDUSTRIALS | 2M | 18K | – |
| ISHARES TR | US HLTHCARE ETF | 317K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 38K | – |
| ISHARES TR | EUROPE ETF | 670K | 12K | – |
| ISHARES TR | SP SMCP600VL ETF | 18M | 181K | – |
| ISHARES TR | S&P SML 600 GWT | 427K | 3K | – |
| ISHARES TR | MORNINGSTAR VALU | 959K | 13K | – |
| ISHARES TR | SHRT NAT MUN ETF | 5M | 52K | – |
| ISHARES TR | GL CLEAN ENE ETF | 892K | 67K | – |
| ISHARES TR | MSCI ACWI ETF | 9M | 84K | – |
| ISHARES TR | EAFE SML CP ETF | 9M | 149K | – |
| ISHARES TR | JPMORGAN USD EMG | 820K | 9K | – |
| ISHARES TR | NATIONAL MUN ETF | 14M | 128K | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 82K | – |
| ISHARES TR | IBOXX HI YD ETF | 6M | 74K | – |
| ISHARES TR | CRE U S REIT ETF | 3M | 64K | – |
| ISHARES TR | ISHS 5-10YR INVT | 4M | 69K | – |
| ISHARES TR | ISHS 1-5YR INVS | 10M | 197K | – |
| ISHARES TR | 3 7 YR TREAS BD | 12M | 106K | – |
| ISHARES TR | PFD AND INCM SEC | 5M | 165K | – |
| ISHARES TR | US AER DEF ETF | 2M | 16K | – |
| ISHARES TR | MSCI USA ESG SLC | 532K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 26K | – |
| ISHARES TR | U.S. PHARMA ETF | 259K | 4K | – |
| ISHARES TR | EAFE VALUE ETF | 21M | 392K | – |
| ISHARES TR | EAFE GRWTH ETF | 12M | 112K | – |
| ISHARES TR | INDIA 50 ETF | 826K | 15K | – |
| ISHARES TR | AGGRES ALLOC ETF | 11M | 142K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 14M | 247K | – |
| ISHARES TR | MODERT ALLOC ETF | 3M | 70K | – |
| ISHARES TR | CONSER ALLOC ETF | 926K | 25K | – |
| ISHARES TR | US TREAS BD ETF | 569K | 25K | – |
| ISHARES TR | MSCI INDIA ETF | 229K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 20M | 183K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 23K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 708K | 7K | – |
| ISHARES TR | MSCI USA QLT FCT | 10M | 58K | – |
| ISHARES TR | MSCI USA MMENTM | 12M | 60K | – |
| ISHARES TR | CORE MSCI TOTAL | 5M | 79K | – |
| ISHARES TR | CORE MSCI EAFE | 9M | 126K | – |
| ISHARES TR | 0-5YR INVT GR CP | 8M | 164K | – |
| ISHARES TR | INTERNATIONAL SL | 1M | 36K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 39K | – |
| ISHARES TR | CORE TOTAL USD | 330K | 7K | – |
| ISHARES TR | CORE DIV GRWTH | 11M | 183K | – |
| ISHARES TR | HDG MSCI EAFE | 1M | 41K | – |
| ISHARES TR | TRS FLT RT BD | 799K | 16K | – |
| ISHARES TR | BLACKROCK ULTRA | 5M | 91K | – |
| ISHARES TR | HIGH YLD SYSTM B | 926K | 20K | – |
| ISHARES TR | MSCI INTL VLU FT | 716K | 26K | – |
| ISHARES TR | ESG AWR MSCI USA | 227K | 2K | – |
| ISHARES TR | MSCI USA SMCP MN | 320K | 9K | – |
| ISHARES TR | ESG AW MSCI EAFE | 208K | 3K | – |
| ISHARES TR | ESG AWARE MSCI | 2M | 63K | – |
| ISHARES TR | US INFRASTRUC | 2M | 43K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 31M | 306K | – |
| ISHARES TR | IBONDS 25 TRM TS | 206K | 9K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 6M | 111K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 466K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 15M | 340K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 6M | 126K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 17M | 304K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1M | 26K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 466K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 17M | 331K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 2M | 45K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 12M | 215K | – |
| JACOBS SOLUTIONS INC | COM | 203K | 1K | – |
| JACOBS SOLUTIONS INC | COM | 1K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 348K | 7K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 1M | 33K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 7M | 137K | – |
| JETBLUE AWYS CORP | COM | 117K | 19K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 216K | 3K | – |
| JOHNSON & JOHNSON | COM | 18M | 124K | – |
| JOHNSON & JOHNSON | COM | 34K | 231 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JOHNSON CTLS INTL PLC | SHS | 247K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JPMORGAN CHASE & CO. | COM | 24M | 118K | – |
| JPMORGAN CHASE & CO. | COM | 45K | 223 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KELLANOVA | COM | 442K | 8K | – |
| KENVUE INC | COM | 197K | 11K | – |
| KEURIG DR PEPPER INC | COM | 447K | 13K | – |
| KEURIG DR PEPPER INC | COM | 19K | 578 | J.P. Morgan Investment Management Inc. |
| KIMBERLY-CLARK CORP | COM | 7M | 52K | – |
| KINDER MORGAN INC DEL | COM | 1M | 71K | – |
| KINDER MORGAN INC DEL | COM | 4K | 207 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KKR & CO INC | COM | 2M | 22K | – |
| KLA CORP | COM NEW | 240K | 291 | – |
| KLA CORP | COM NEW | 19K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 282K | 11K | – |
| KOPIN CORP | COM | 9K | 11K | – |
| KRAFT HEINZ CO | COM | 913K | 28K | – |
| KRAFT HEINZ CO | COM | 1K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KROGER CO | COM | 4M | 73K | – |
| KROGER CO | COM | 18K | 361 | J.P. Morgan Investment Management Inc. |
| L3HARRIS TECHNOLOGIES INC | COM | 390K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LABORATORY CORP AMER HLDGS | COM NEW | 642K | 3K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 19K | 93 | J.P. Morgan Investment Management Inc. |
| LABORATORY CORP AMER HLDGS | COM NEW | 1K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAM RESEARCH CORP | COM | 965K | 906 | – |
| LAM RESEARCH CORP | COM | 22K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAMAR ADVERTISING CO NEW | CL A | 733K | 6K | – |
| LAMAR ADVERTISING CO NEW | CL A | 3K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LINDE PLC | SHS | 3M | 8K | – |
| LINDE PLC | SHS | 19K | 43 | HARDING LOEVNER LP |
| LINDE PLC | SHS | 18K | 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LISTED FD TR | CLOUGH SELECT EQ | 5M | 166K | – |
| LISTED FD TR | CLOUGH HDGD EQTY | 16M | 621K | – |
| LITHIA MTRS INC | COM | 860K | 3K | – |
| LITHIA MTRS INC | COM | 4K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 17K | 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOWES COS INC | COM | 4M | 18K | – |
| LOWES COS INC | COM | 4K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LUMINAR TECHNOLOGIES INC | COM CL A | 15K | 10K | – |
| MARATHON PETE CORP | COM | 567K | 3K | – |
| MARATHON PETE CORP | COM | 7K | 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARKEL GROUP INC | COM | 821K | 521 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 285K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 6K | 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARTIN MARIETTA MATLS INC | COM | 250K | 461 | – |
| MARTIN MARIETTA MATLS INC | COM | 29K | 54 | J.P. Morgan Investment Management Inc. |
| MARVELL TECHNOLOGY INC | COM | 129K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 86K | 1K | Sterling Capital Management LLC |
| MASCO CORP | COM | 597K | 9K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MASTERCARD INCORPORATED | CL A | 28K | 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCCORMICK & CO INC | COM NON VTG | 9M | 130K | – |
| MCCORMICK & CO INC | COM NON VTG | 1K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCDONALDS CORP | COM | 7M | 26K | – |
| MCDONALDS CORP | COM | 20K | 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCKESSON CORP | COM | 1M | 2K | – |
| MCKESSON CORP | COM | 8K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MEDTRONIC PLC | SHS | 664K | 8K | – |
| MERCADOLIBRE INC | COM | 246K | 150 | – |
| MERCADOLIBRE INC | COM | 13K | 8 | HARDING LOEVNER LP |
| MERCK & CO INC | COM | 12M | 98K | – |
| MERCK & CO INC | COM | 32K | 256 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| META PLATFORMS INC | CL A | 9M | 17K | – |
| META PLATFORMS INC | CL A | 81K | 161 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| METLIFE INC | COM | 1M | 16K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 146K | 31K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 186K | 2K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 26K | 286 | J.P. Morgan Investment Management Inc. |
| MICROCHIP TECHNOLOGY INC. | COM | 12K | 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICRON TECHNOLOGY INC | COM | 2M | 19K | – |
| MICRON TECHNOLOGY INC | COM | 14K | 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSOFT CORP | COM | 65M | 147K | – |
| MICROSOFT CORP | COM | 270K | 604 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSOFT CORP | COM | 76K | 171 | Sterling Capital Management LLC |
| MICROSTRATEGY INC | CL A NEW | 840K | 610 | – |
| MID-AMER APT CMNTYS INC | COM | 663K | 5K | – |
| MID-AMER APT CMNTYS INC | COM | 15K | 108 | J.P. Morgan Investment Management Inc. |
| MID-AMER APT CMNTYS INC | COM | 4K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOHAWK INDS INC | COM | 250K | 2K | – |
| MOHAWK INDS INC | COM | 19K | 170 | J.P. Morgan Investment Management Inc. |
| MONDELEZ INTL INC | CL A | 2M | 23K | – |
| MONDELEZ INTL INC | CL A | 6K | 87 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONOLITHIC PWR SYS INC | COM | 229K | 279 | – |
| MOODYS CORP | COM | 225K | 536 | – |
| MOODYS CORP | COM | 10K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MORGAN STANLEY | COM NEW | 381K | 4K | – |
| MORGAN STANLEY | COM NEW | 10K | 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 406K | 1K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 17K | 43 | J.P. Morgan Investment Management Inc. |
| NATIONAL PRESTO INDS INC | COM | 257K | 3K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 1M | 28K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 380K | 8K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NETFLIX INC | COM | 26K | 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NEWMONT CORP | COM | 2M | 57K | – |
| NEXTERA ENERGY INC | COM | 3M | 41K | – |
| NEXTERA ENERGY INC | COM | 17K | 246 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NIKE INC | CL B | 1M | 13K | – |
| NIKE INC | CL B | 2K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NISOURCE INC | COM | 307K | 11K | – |
| NISOURCE INC | COM | 16K | 553 | J.P. Morgan Investment Management Inc. |
| NISOURCE INC | COM | 5K | 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORFOLK SOUTHN CORP | COM | 2M | 11K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 239K | 6K | – |
| NORTHERN TR CORP | COM | 222K | 3K | – |
| NORTHERN TR CORP | COM | 17K | 205 | J.P. Morgan Investment Management Inc. |
| NORTHROP GRUMMAN CORP | COM | 280K | 643 | – |
| NORTHROP GRUMMAN CORP | COM | 3K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVARTIS AG | SPONSORED ADR | 907K | 9K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUCOR CORP | COM | 9M | 57K | – |
| NUTANIX INC | CL A | 229K | 4K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 2M | 162K | – |
| NUVEEN MULTI-MKT INCOME FD | COM | 153K | 26K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 204K | 13K | – |
| NVENT ELECTRIC PLC | SHS | 7M | 90K | – |
| NVENT ELECTRIC PLC | SHS | 2K | 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NVIDIA CORPORATION | COM | 34M | 275K | – |
| NVIDIA CORPORATION | COM | 229K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NXP SEMICONDUCTORS N V | COM | 167K | 622 | – |
| NXP SEMICONDUCTORS N V | COM | 52K | 194 | Sterling Capital Management LLC |
| OCCIDENTAL PETE CORP | COM | 4M | 65K | – |
| OCCIDENTAL PETE CORP | COM | 6K | 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OMNICOM GROUP INC | COM | 445K | 5K | – |
| OMNICOM GROUP INC | COM | 7K | 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ON SEMICONDUCTOR CORP | COM | 1M | 19K | – |
| ON SEMICONDUCTOR CORP | COM | 8K | 117 | J.P. Morgan Investment Management Inc. |
| ON SEMICONDUCTOR CORP | COM | 5K | 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ONEOK INC NEW | COM | 619K | 8K | – |
| ONEOK INC NEW | COM | 60K | 733 | Sterling Capital Management LLC |
| ORACLE CORP | COM | 10M | 71K | – |
| ORACLE CORP | COM | 13K | 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ORACLE CORP | COM | 65K | 463 | Sterling Capital Management LLC |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| PACCAR INC | COM | 221K | 2K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 672K | 14K | – |
| PACER FDS TR | US CASH COWS 100 | 609K | 11K | – |
| PACKAGING CORP AMER | COM | 2M | 12K | – |
| PACKAGING CORP AMER | COM | 31K | 169 | J.P. Morgan Investment Management Inc. |
| PACKAGING CORP AMER | COM | 3K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 118K | – |
| PALO ALTO NETWORKS INC | COM | 462K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 5K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PARSONS CORP DEL | COM | 687K | 8K | – |
| PARSONS CORP DEL | COM | 60K | 738 | EARNEST PARTNERS LLC |
| PAYCHEX INC | COM | 908K | 8K | – |
| PAYPAL HLDGS INC | COM | 1M | 24K | – |
| PENTAIR PLC | SHS | 8M | 99K | – |
| PEPSICO INC | COM | 13M | 76K | – |
| PEPSICO INC | COM | 8K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 153K | 14K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 296K | 18K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 969 | 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PFIZER INC | COM | 5M | 171K | – |
| PFIZER INC | COM | 7K | 252 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILIP MORRIS INTL INC | COM | 2M | 23K | – |
| PHILIP MORRIS INTL INC | COM | 16K | 153 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILLIPS 66 | COM | 742K | 5K | – |
| PHILLIPS 66 | COM | 6K | 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 761K | 23K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 487K | 11K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 6M | 61K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 23M | 232K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 2M | 31K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 2M | 44K | – |
| PINNACLE WEST CAP CORP | COM | 326K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 4K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 206K | 23K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 892K | 50K | – |
| PLEXUS CORP | COM | 644K | 6K | – |
| PLEXUS CORP | COM | 26K | 248 | EARNEST PARTNERS LLC |
| PLEXUS CORP | COM | 1K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PLUG POWER INC | COM NEW | 27K | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 703K | 5K | – |
| POTLATCHDELTIC CORPORATION | COM | 418K | 11K | – |
| POTLATCHDELTIC CORPORATION | COM | 670 | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PPG INDS INC | COM | 312K | 2K | – |
| PPL CORP | COM | 786K | 28K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 303K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROASSURANCE CORP | COM | 348K | 28K | – |
| PROCTER AND GAMBLE CO | COM | 16M | 98K | – |
| PROCTER AND GAMBLE CO | COM | 41K | 250 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROGRESSIVE CORP | COM | 627K | 3K | – |
| PROGRESSIVE CORP | COM | 9K | 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROLOGIS INC. | COM | 236K | 2K | – |
| PROLOGIS INC. | COM | 2K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROSHARES TR | S&P MDCP 400 DIV | 218K | 3K | – |
| PROSHARES TR | PSHS ULTRA TECH | 712K | 10K | – |
| PROSHARES TR | S&P 500 DV ARIST | 9M | 92K | – |
| PRUDENTIAL FINL INC | COM | 219K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 8M | 28K | – |
| PUBLIC STORAGE OPER CO | COM | 4K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PURE STORAGE INC | CL A | 484K | 8K | – |
| PURE STORAGE INC | CL A | 6K | 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| QUALCOMM INC | COM | 5M | 27K | – |
| QUALCOMM INC | COM | 13K | 64 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| QUANTUM COMPUTING INC | COM | 10K | 20K | – |
| QUEST DIAGNOSTICS INC | COM | 730K | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 16K | 120 | J.P. Morgan Investment Management Inc. |
| RAYMOND JAMES FINL INC | COM | 221K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 35K | 285 | J.P. Morgan Investment Management Inc. |
| REALTY INCOME CORP | COM | 1M | 21K | – |
| REALTY INCOME CORP | COM | 3K | 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGENERON PHARMACEUTICALS | COM | 5K | 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGIONS FINANCIAL CORP NEW | COM | 881K | 44K | – |
| REGIONS FINANCIAL CORP NEW | COM | 32K | 2K | J.P. Morgan Investment Management Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 98 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RENASANT CORP | COM | 1M | 34K | – |
| REPUBLIC SVCS INC | COM | 507K | 3K | – |
| REPUBLIC SVCS INC | COM | 4K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RESTAURANT BRANDS INTL INC | COM | 330K | 5K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 11K | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 26K | – |
| RIO TINTO PLC | SPONSORED ADR | 20K | 310 | HARDING LOEVNER LP |
| RIVERNORTH CAP AND INCM FD I | COM | 2M | 148K | – |
| ROCKET LAB USA INC | COM | 827K | 172K | – |
| ROCKWELL AUTOMATION INC | COM | 256K | 931 | – |
| ROCKWELL AUTOMATION INC | COM | 7K | 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROKU INC | COM CL A | 231K | 4K | – |
| ROLLINS INC | COM | 254K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 8K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL BK CDA | COM | 1M | 12K | – |
| RTX CORPORATION | COM | 3M | 26K | – |
| RTX CORPORATION | COM | 8K | 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| S&P GLOBAL INC | COM | 875K | 2K | – |
| S&P GLOBAL INC | COM | 4K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| S&P GLOBAL INC | COM | 43K | 96 | Sterling Capital Management LLC |
| SALESFORCE INC | COM | 3M | 11K | – |
| SALESFORCE INC | COM | 13K | 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 175K | 43K | – |
| SANOFI | SPONSORED ADR | 277K | 6K | – |
| SCHLUMBERGER LTD | COM STK | 321K | 7K | – |
| SCHLUMBERGER LTD | COM STK | 6K | 134 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP | COM | 3M | 40K | – |
| SCHWAB CHARLES CORP | COM | 8K | 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP | COM | 73K | 992 | Sterling Capital Management LLC |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 24M | 377K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 6M | 100K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 17M | 168K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 5M | 67K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 12M | 159K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 59K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 2M | 103K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 434K | 10K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 8M | 313K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2M | 82K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 315K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 335K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 7M | 119K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 22K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 35M | 444K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 13M | 347K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 8M | 184K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 604K | 30K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 48K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 11M | 224K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3M | 58K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 35K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4M | 46K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 18K | – |
| SELECT SECTOR SPDR TR | ENERGY | 782K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 932K | 23K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 43K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 33K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 448K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 41K | – |
| SENTINELONE INC | CL A | 1M | 55K | – |
| SERINA THERAPEUTICS INC | COM SHS | 225K | 23K | – |
| SERVICENOW INC | COM | 544K | 691 | – |
| SERVICENOW INC | COM | 8K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SERVISFIRST BANCSHARES INC | COM | 9M | 149K | – |
| SERVISFIRST BANCSHARES INC | COM | 2K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHELL PLC | SPON ADS | 673K | 9K | – |
| SHELL PLC | SPON ADS | 38K | 530 | HARDING LOEVNER LP |
| SHERWIN WILLIAMS CO | COM | 1M | 5K | – |
| SHERWIN WILLIAMS CO | COM | 10K | 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHOPIFY INC | CL A | 203K | 3K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 64K | – |
| SK TELECOM LTD | SPONSORED ADR | 770K | 37K | – |
| SNOWFLAKE INC | CL A | 1M | 8K | – |
| SONOCO PRODS CO | COM | 283K | 6K | – |
| SONOCO PRODS CO | COM | 2K | 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SONY GROUP CORP | SPONSORED ADR | 2M | 29K | – |
| SONY GROUP CORP | SPONSORED ADR | 25K | 291 | HARDING LOEVNER LP |
| SOUTHERN CO | COM | 12M | 161K | – |
| SOUTHERN CO | COM | 13K | 164 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SOUTHERN STS BANCSHARES INC | COM | 3M | 124K | – |
| SOUTHSTATE CORPORATION | COM | 1M | 17K | – |
| SOUTHSTATE CORPORATION | COM | 34K | 448 | EARNEST PARTNERS LLC |
| SOUTHSTATE CORPORATION | COM | 1K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 7K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 658K | 11K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5M | 140K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 7M | 237K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 13M | 382K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 76M | 140K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2M | 3K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 251K | 3K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 5M | 58K | – |
| SPDR SER TR | BBG CONV SEC ETF | 3M | 39K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 12M | 362K | – |
| SPDR SER TR | PORT MTG BK ETF | 2M | 95K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 28M | 352K | – |
| SPDR SER TR | PORTFOLIO SHORT | 16M | 545K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 21M | 427K | – |
| SPDR SER TR | AEROSPACE DEF | 1M | 9K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 39M | 2M | – |
| SPDR SER TR | PORTFLI TIPS ETF | 598K | 24K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2M | 79K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 62K | – |
| SPDR SER TR | S&P REGL BKG | 431K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 4M | 29K | – |
| SPDR SER TR | S&P BK ETF | 205K | 4K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 27M | 404K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 14M | 281K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 18M | 274K | – |
| SPDR SER TR | S&P HOMEBUILD | 291K | 3K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 4M | 143K | – |
| SPDR SER TR | BLOOMBERG INVT | 468K | 15K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 572K | 23K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 411K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 343K | 7K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 37K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 405K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 4M | 106K | – |
| SPDR SER TR | SSGA US SMAL ETF | 357K | 3K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 556K | 31K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 837K | 84K | – |
| SPX TECHNOLOGIES INC | COM | 543K | 4K | – |
| SPX TECHNOLOGIES INC | COM | 52K | 369 | EARNEST PARTNERS LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4M | 93K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 307K | 8K | – |
| STARBUCKS CORP | COM | 6M | 77K | – |
| STARBUCKS CORP | COM | 5K | 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STATE STR CORP | COM | 183K | 2K | – |
| STATE STR CORP | COM | 29K | 396 | J.P. Morgan Investment Management Inc. |
| STRYKER CORPORATION | COM | 669K | 2K | – |
| STRYKER CORPORATION | COM | 17K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SYLVAMO CORP | COMMON STOCK | 220K | 3K | – |
| SYLVAMO CORP | COMMON STOCK | 1K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SYNOVUS FINL CORP | COM NEW | 338K | 8K | – |
| SYNOVUS FINL CORP | COM NEW | 2K | 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SYSCO CORP | COM | 558K | 8K | – |
| SYSCO CORP | COM | 8K | 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 686K | 17K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 60K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 46K | 264 | HARDING LOEVNER LP |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 155K | 889 | LAZARD ASSET MANAGEMENT LLC |
| TARGET CORP | COM | 4M | 29K | – |
| TARGET CORP | COM | 3K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 31K | 79 | J.P. Morgan Investment Management Inc. |
| TELLURIAN INC NEW | COM | 14K | 20K | – |
| TESLA INC | COM | 7M | 38K | – |
| TESLA INC | COM | 40K | 200 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TEXAS INSTRS INC | COM | 4K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TEXTRON INC | COM | 317K | 4K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE CIGNA GROUP | COM | 10K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THE TRADE DESK INC | COM CL A | 446K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10M | 19K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 26K | 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THOR INDS INC | COM | 328K | 4K | – |
| THOR INDS INC | COM | 2K | 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TIDAL ETF TR | SP FUNDS S&P GBL | 195K | 10K | – |
| TJX COS INC NEW | COM | 981K | 9K | – |
| TJX COS INC NEW | COM | 21K | 187 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T-MOBILE US INC | COM | 249K | 1K | – |
| T-MOBILE US INC | COM | 9K | 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T-MOBILE US INC | COM | 51K | 287 | Sterling Capital Management LLC |
| TOMPKINS FINL CORP | COM | 480K | 10K | – |
| TOTALENERGIES SE | SPONSORED ADS | 225K | 3K | – |
| TRACTOR SUPPLY CO | COM | 627K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 704K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 4K | 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRAVELERS COMPANIES INC | COM | 591K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 8K | 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRUIST FINL CORP | COM | 2M | 51K | – |
| TRUIST FINL CORP | COM | 6K | 167 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRUSTMARK CORP | COM | 926K | 31K | – |
| TRUSTMARK CORP | COM | 32K | 1K | EARNEST PARTNERS LLC |
| UBER TECHNOLOGIES INC | COM | 535K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 9K | 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNIFIED SER TR | BALLAST SMLMD CP | 3M | 71K | – |
| UNILEVER PLC | SPON ADR NEW | 9M | 171K | – |
| UNILEVER PLC | SPON ADR NEW | 45K | 815 | LAZARD ASSET MANAGEMENT LLC |
| UNION PAC CORP | COM | 5M | 23K | – |
| UNION PAC CORP | COM | 5K | 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 3M | 118K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 29K | 1K | EARNEST PARTNERS LLC |
| UNITED PARCEL SERVICE INC | CL B | 12M | 85K | – |
| UNITED PARCEL SERVICE INC | CL B | 14K | 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| UNITEDHEALTH GROUP INC | COM | 34K | 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITEDHEALTH GROUP INC | COM | 74K | 145 | Sterling Capital Management LLC |
| US BANCORP DEL | COM NEW | 312K | 8K | – |
| US BANCORP DEL | COM NEW | 6K | 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| US FOODS HLDG CORP | COM | 551K | 10K | – |
| US FOODS HLDG CORP | COM | 26K | 493 | J.P. Morgan Investment Management Inc. |
| US FOODS HLDG CORP | COM | 3K | 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VALERO ENERGY CORP | COM | 603K | 4K | – |
| VALERO ENERGY CORP | COM | 5K | 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VANECK ETF TRUST | GOLD MINERS ETF | 11M | 316K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 790K | 35K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 828K | 48K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 5M | 192K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 379K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4M | 14K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 541K | 12K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 939K | 18K | – |
| VANECK ETF TRUST | CLO ETF | 308K | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 267K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1M | 12K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2M | 21K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3M | 36K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 560K | 7K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 68K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 25M | 512K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 22K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 26M | 52K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 103M | 687K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 67M | 293K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5M | 56K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 7M | 28K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 34K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 781K | 3K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 4M | 21K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 231M | 618K | – |
| VANGUARD INDEX FDS | VALUE ETF | 43M | 269K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 36K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 77M | 289K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 6M | 51K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6M | 56K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9M | 147K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14M | 313K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5M | 75K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 48K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 55K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 25K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 27M | 352K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2M | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 12M | 145K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 282K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 244K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 86M | 350K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 29M | 368K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 145M | 796K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 52K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 42M | 841K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 478K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 37M | 311K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 5M | 73K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 3M | 35K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 815K | 14K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 815K | 8K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 262K | 835 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 553K | 5K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 889K | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 16M | 80K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 10K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2M | 18K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 8K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 2M | 11K | – |
| VERB TECHNOLOGY CO INC | COM NEW | 5K | 40K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 135K | – |
| VERIZON COMMUNICATIONS INC | COM | 10K | 239 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERTEX PHARMACEUTICALS INC | COM | 323K | 690 | – |
| VERTEX PHARMACEUTICALS INC | COM | 9K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERTIV HOLDINGS CO | COM CL A | 294K | 3K | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 13M | 260K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 48K | – |
| VISA INC | COM CL A | 12M | 47K | – |
| VISA INC | COM CL A | 33K | 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISA INC | COM CL A | 61K | 232 | Sterling Capital Management LLC |
| VULCAN MATLS CO | COM | 4M | 17K | – |
| VULCAN MATLS CO | COM | 10K | 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WABTEC | COM | 349K | 2K | – |
| WALMART INC | COM | 12M | 180K | – |
| WALMART INC | COM | 11K | 156 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 156K | 21K | – |
| WASTE MGMT INC DEL | COM | 12M | 58K | – |
| WASTE MGMT INC DEL | COM | 11K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WATERS CORP | COM | 666K | 2K | – |
| WEC ENERGY GROUP INC | COM | 312K | 4K | – |
| WEC ENERGY GROUP INC | COM | 31K | 392 | J.P. Morgan Investment Management Inc. |
| WELLS FARGO CO NEW | COM | 3M | 55K | – |
| WELLS FARGO CO NEW | COM | 24K | 396 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WELLTOWER INC | COM | 1M | 12K | – |
| WELLTOWER INC | COM | 9K | 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WESTERN ASSET INTER MUNI FD | COM | 653K | 83K | – |
| WESTERN ASSET INVESTMENT GRA | COM | 360K | 30K | – |
| WESTERN ASSET INVT GRADE DEF | COM | 190K | 11K | – |
| WESTROCK CO | COM | 379K | 8K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 277K | 10K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 20K | 695 | J.P. Morgan Investment Management Inc. |
| WILLIAMS COS INC | COM | 2M | 36K | – |
| WILLIAMS COS INC | COM | 40K | 930 | J.P. Morgan Investment Management Inc. |
| WILLIAMS COS INC | COM | 8K | 181 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WISDOMTREE TR | US TOTAL DIVIDND | 246K | 3K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 898K | 11K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 4M | 85K | – |
| WISDOMTREE TR | US AI ENHANCED | 510K | 5K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 914K | 20K | – |
| WISDOMTREE TR | US MIDCAP FUND | 934K | 16K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 447K | 14K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 2M | 24K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 2M | 35K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 5M | 111K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 349K | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 5M | 99K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 279K | 6K | – |
| WP CAREY INC | COM | 827K | 15K | – |
| WP CAREY INC | COM | 2K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| XCEL ENERGY INC | COM | 211K | 4K | – |
| XCEL ENERGY INC | COM | 23K | 432 | J.P. Morgan Investment Management Inc. |
| YUM BRANDS INC | COM | 541K | 4K | – |