BEACON POINTE ADVISORS, LLC
Adviser information for BEACON POINTE 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 | California, United States |
Employees
| Total Number of Employees | 500 |
|---|---|
| Investment Advisory/Research | 296 |
| Registered Broker-Dealer Representatives | 22 |
| Registered State Investment Advisers | 296 |
| Licensed Agents of an Insurance Company | 122 |
| No. of Firms/People that Solicit Clients | 22 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 46,942 | $28.6B |
| Non-Discretionary | 156 | $2.6B |
| Total | 47,098 | $31.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,596 | $3.3B |
| HNW Individuals | 6,134 | $23.4B |
| Banking or thrift institutions | <5 | $1.2M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $130.3M |
| Pension and profit sharing plans | 29 | $92.0M |
| Charitable organizations | 87 | $1.9B |
| State or municipal gov entities | <5 | $11.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 6 | $498.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 89 | $2.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 100 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 5800 |
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)Publication of periodicals or newslettersEducational seminars/workshopsCONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 220.7M |
| Both for Same | 1.6B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BEACON POINTE WRAP FEE PROGRAM | BEACON POINTE ADVISORS, LLC |
Principal Office
24 CORPORATE PLAZASUITE 150
NEWPORT BEACH
CA
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 949-718-1600, Fax: 949-209-2546
Websites
twitter.com/bpwealthadvisor
www.beaconpointewai.com
twitter.com/beaconpointeocio
www.linkedin.com/company/beacon-pointe-ria
twitter.com/beaconpointeria.com
www.linkedin.com/company/the-sense
www.instagram.com/beaconpointeadvisors
www.pinterest.com/beaconpointe
twitter.com/beaconpointewai
www.getthesense.com
www.beaconpointe.com
www.facebook.com/beaconpointeria
twitter.com/getthesense
www.facebook.com/getthesense
Chief Compliance Officer
SHANNON EUSEY
CHIEF EXECUTIVE OFFICER
24 CORPORATE PLAZA
SUITE 150
NEWPORT BEACH
CA
United States
Tel:
949-718-1600
Fax:
949-209-2546
S*****@***************M
(Full email address available in API data)
Regulatory Contact
CATHERINE PRENTICE
DIRECTOR, COMPLIANCE
24 CORPORATE PLAZA DRIVE
SUITE 150
NEWPORT BEACH
CA
United States
Tel:
949-718-1600
Fax:
949-209-2546
C********@***************M
(Full email address available in API data)
Industry Affiliates
| BEACON POINTE CAPTIVE INSURANCE | Insurance company or agency |
| BEACON POINTE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BEACON POINTE INSURANCE SERVICES | Insurance company or agency |
| CANDICE L. ARMSTRONG | Accountant or accounting firm |
| FERRELL REALTY, INC. | Real estate broker or dealer |
| PORT STREET INVESTMENTS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BP CREDIT OPPORTUNITIES FUND II L.P. | PRIVATE CREDIT | $19.5M | $0.3M | 20 |
| BP CREDIT OPPORTUNITIES FUND, L.P. | PRIVATE CREDIT | $48.3M | $0.3M | 34 |
| BP GIM OPPORTUNITY FUND, L.P. | GLOBAL IMPACT SUSTAINABLE FUND | $14.0M | $0.3M | 50 |
| BP REAL ESTATE OPPORTUNITIES FUND II L.P. | Real Estate Fund | $25.7M | $0.3M | 66 |
| BP REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $22.9M | $0.3M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EUSEY, SHANNON, ELIZABETH | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | 02/2002 | < 5% |
| DOW, MICHAEL, GAFFNEY | Individual | – | CHIEF INVESTMENT OFFICER | 11/2018 | < 5% |
| BEACON POINTE ADVISORS HOLDINGS, LLC | Domestic Entity | – | MEMBER | 04/2020 | > 75% |
| BEACON POINTE HARMONY, LLC | Domestic Entity | BEACON POINTE ADVISORS HOLDINGS, LLC | OWNER | 12/2021 | > 75% |
| COOPER, MATTHEW, BAIRD | Individual | – | PRESIDENT | 02/2002 | < 5% |
| GRAY, JOHN, RAYMOND | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| STEVENS, COMMIE | Individual | – | CHIEF PRACTICE OFFICER | 01/2016 | < 5% |
| KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER PARENT, L.P. | Domestic Entity | KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC | OWNER | 11/2021 | 25-50% |
| KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC | Domestic Entity | KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. | OWNER | 11/2021 | 50-75% |
| KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. | Domestic Entity | KKR POLYPHONY AGGREGATOR L.P. | OWNER | 11/2021 | > 75% |
| KKR POLYPHONY AGGREGATOR L.P. | Domestic Entity | POLYPHONY TOPCO, LLC | OWNER | 11/2021 | 50-75% |
| POLYPHONY TOPCO, LLC | Domestic Entity | POLYPHONY HOLDCO, LLC | OWNER | 11/2021 | > 75% |
| POLYPHONY HOLDCO, LLC | Domestic Entity | POLYPHONY BUYER, LLC | OWNER | 11/2021 | > 75% |
| POLYPHONY BUYER, LLC | Domestic Entity | BEACON POINTE HARMONY, LLC | OWNER | 11/2021 | > 75% |
| BEACON POINTE HARMONY, LLC | Domestic Entity | BEACON POINTE ADVISORS HOLDINGS, LLC | OWNER | 12/2021 | > 75% |
| DIEPHOUSE, KARISA, JADE | Individual | – | CHIEF OPERATING OFFICER | 04/2021 | < 5% |
| Hathaway, Janet, Judith | Individual | – | GENERAL COUNSEL | 05/2019 | < 5% |
| KKR ASSOCIATES NORTH AMERICA XIII AIV L.P. | Domestic Entity | KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC | GENERAL PARTNER | 11/2021 | |
| KKR ASSOCIATES NORTH AMERICA XIII AIV L.P. | Domestic Entity | KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. | GENERAL PARTNER | 11/2021 | |
| KKR POLYPHONY AGGREGATOR GP LLC | Domestic Entity | KKR POLYPHONY AGGREGATOR L.P. | GENERAL PARTNER | 11/2021 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 79K | 26K | – |
| 3M CO | COM | 8M | 81K | – |
| ABBOTT LABS | COM | 22M | 214K | – |
| ABBVIE INC | COM | 23M | 136K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 35K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ADT INC DEL | COM | 2M | 243K | – |
| ADVANCED MICRO DEVICES INC | COM | 54M | 331K | – |
| ADVENT CONV & INCOME FD | COM | 326K | 27K | – |
| AFLAC INC | COM | 4M | 47K | – |
| AGILENT TECHNOLOGIES INC | COM | 736K | 6K | – |
| AGNC INVT CORP | COM | 158K | 17K | – |
| AGNICO EAGLE MINES LTD | COM | 7M | 114K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 6K | – |
| AIRBNB INC | COM CL A | 8M | 53K | – |
| AKAMAI TECHNOLOGIES INC | COM | 250K | 3K | – |
| ALAMOS GOLD INC NEW | COM CL A | 972K | 62K | – |
| ALBEMARLE CORP | COM | 206K | 2K | – |
| ALBERTSONS COS INC | COMMON STOCK | 281K | 14K | – |
| ALCON AG | ORD SHS | 656K | 7K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 465K | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 226K | 935 | – |
| ALLEGION PLC | ORD SHS | 236K | 2K | – |
| ALLIANT ENERGY CORP | COM | 363K | 7K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 253K | 3K | – |
| ALLSTATE CORP | COM | 2M | 11K | – |
| ALLY FINL INC | COM | 403K | 10K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 367K | 2K | – |
| ALPHABET INC | CAP STK CL A | 92M | 507K | – |
| ALPHABET INC | CAP STK CL C | 35M | 193K | – |
| ALPS ETF TR | OSHS GBL INTER | 2M | 54K | – |
| ALPS ETF TR | OSHARES US QUALT | 250K | 5K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 41K | – |
| ALPS ETF TR | SECTR DIV DOGS | 311K | 6K | – |
| ALTRIA GROUP INC | COM | 18K | 400 | – |
| ALTRIA GROUP INC | COM | 8M | 177K | – |
| AMAZON COM INC | COM | 115M | 594K | – |
| AMEREN CORP | COM | 245K | 3K | – |
| AMERICAN AIRLS GROUP INC | COM | 323K | 29K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 246K | 4K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 7M | 117K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4M | 47K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 1M | 24K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 477K | 7K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 19K | – |
| AMERICAN COASTAL INS CORP | COM | 739K | 70K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 23K | – |
| AMERICAN EXPRESS CO | COM | 19M | 84K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 27K | – |
| AMERICAN TOWER CORP NEW | COM | 4M | 21K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 7M | 57K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 715K | 4K | – |
| AMGEN INC | COM | 37M | 120K | – |
| AMMO INC | COM | 40K | 24K | – |
| AMPHENOL CORP NEW | CL A | 3M | 42K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 447K | 7K | – |
| ANALOG DEVICES INC | COM | 4M | 20K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 97K | 23K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 298K | 12K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3M | 50K | – |
| ANSYS INC | COM | 372K | 1K | – |
| AON PLC | SHS CL A | 981K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 926K | 8K | – |
| APPFOLIO INC | COM CL A | 614K | 3K | – |
| APPLE INC | COM | 380M | 2M | – |
| APPLE INC | COM | 948K | 5K | – |
| APPLIED DIGITAL CORP | COM NEW | 119K | 20K | – |
| APPLIED MATLS INC | COM | 4M | 19K | – |
| APTIV PLC | SHS | 211K | 3K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 156K | 60K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 67K | – |
| ARES CAPITAL CORP | COM | 5M | 224K | – |
| ARISTA NETWORKS INC | COM | 508K | 1K | – |
| ARK ETF TR | INNOVATION ETF | 269K | 6K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 290K | 2K | – |
| ARROW ELECTRS INC | COM | 289K | 2K | – |
| ARROWMARK FINANCIAL CORP | COM | 1M | 60K | – |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 593K | 34K | – |
| ASHLAND INC | COM | 476K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 28K | – |
| AT&T INC | COM | 16M | 846K | – |
| ATKORE INC | COM | 613K | 5K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 845K | 26K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 6K | – |
| ATMOS ENERGY CORP | COM | 610K | 5K | – |
| AUTODESK INC | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 19M | 78K | – |
| AUTOZONE INC | COM | 937K | 316 | – |
| AXON ENTERPRISE INC | COM | 251K | 852 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 124K | 12K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 29K | 13K | – |
| BANCO SANTANDER S.A. | ADR | 67K | 14K | – |
| BANK AMERICA CORP | COM | 21M | 535K | – |
| BANK FIRST CORP | COM | 1M | 17K | – |
| BANK MONTREAL QUE | COM | 4M | 52K | – |
| BANK NEW YORK MELLON CORP | COM | 589K | 10K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 558K | 17K | – |
| BARCLAYS PLC | ADR | 318K | 30K | – |
| BARINGS CORPORATE INVS | COM | 837K | 45K | – |
| BARRICK GOLD CORP | COM | 498K | 30K | – |
| BATH & BODY WORKS INC | COM | 381K | 10K | – |
| BAXTER INTL INC | COM | 457K | 14K | – |
| BECTON DICKINSON & CO | COM | 2M | 7K | – |
| BERKLEY W R CORP | COM | 2M | 26K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 130M | 318K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 48K | – |
| BIO RAD LABS INC | CL A | 5M | 18K | – |
| BIOGEN INC | COM | 388K | 2K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 835K | 10K | – |
| BIONOMICS LIMITED | ADS | 8K | 10K | – |
| BIONTECH SE | SPONSORED ADS | 7M | 85K | – |
| BLACK STONE MINERALS L P | COM UNIT | 732K | 47K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 332K | 6K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 215K | 15K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 118K | 11K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 241K | 6K | – |
| BLACKSTONE INC | COM | 7M | 56K | – |
| BLACKSTONE MTG TR INC | COM CL A | 474K | 27K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 443K | 14K | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | 352K | 25K | – |
| BLOCK INC | CL A | 264K | 4K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 304K | 20K | – |
| BOEING CO | COM | 15M | 80K | – |
| BOOKING HOLDINGS INC | COM | 2M | 517 | – |
| BORGWARNER INC | COM | 214K | 7K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 22K | – |
| BP PLC | SPONSORED ADR | 4M | 111K | – |
| BRC INC | COM CL A | 285K | 46K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 352K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 228K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 669K | 22K | – |
| BROADCOM INC | COM | 49M | 31K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 869K | 4K | – |
| BROADSTONE NET LEASE INC | COM | 237K | 15K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 63K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 2M | 64K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 501K | 15K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 191K | 15K | – |
| BROWN & BROWN INC | COM | 921K | 10K | – |
| BUNGE GLOBAL SA | COM SHS | 3M | 28K | – |
| BURFORD CAP LTD | ORD SHS | 496K | 38K | – |
| BWX TECHNOLOGIES INC | COM | 683K | 7K | – |
| C3 AI INC | CL A | 693K | 24K | – |
| CADENCE DESIGN SYSTEM INC | COM | 901K | 3K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 482K | 43K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 145K | 12K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 478K | 7K | – |
| CAMECO CORP | COM | 564K | 11K | – |
| CAMPBELL SOUP CO | COM | 251K | 6K | – |
| CANADIAN NATL RY CO | COM | 4M | 30K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 6M | 76K | – |
| CAPITAL ONE FINL CORP | COM | 4M | 30K | – |
| CAPITAL SOUTHWEST CORP | COM | 810K | 31K | – |
| CARDINAL HEALTH INC | COM | 750K | 8K | – |
| CARMAX INC | COM | 1M | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 43K | – |
| CASELLA WASTE SYS INC | CL A | 222K | 2K | – |
| CATERPILLAR INC | COM | 30M | 90K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1M | 57K | – |
| CBRE GROUP INC | CL A | 1M | 12K | – |
| CDW CORP | COM | 7M | 29K | – |
| CELANESE CORP DEL | COM | 916K | 7K | – |
| CELSIUS HLDGS INC | COM NEW | 304K | 5K | – |
| CENCORA INC | COM | 486K | 2K | – |
| CENTENE CORP DEL | COM | 4M | 67K | – |
| CF INDS HLDGS INC | COM | 666K | 9K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 27K | 18K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 356K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 8M | 49K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 23K | – |
| CHEVRON CORP NEW | COM | 67M | 430K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6M | 99K | – |
| CHUBB LIMITED | COM | 12M | 47K | – |
| CHURCH & DWIGHT CO INC | COM | 916K | 9K | – |
| CIENA CORP | COM NEW | 222K | 5K | – |
| CIMPRESS PLC | SHS EURO | 276K | 3K | – |
| CINCINNATI FINL CORP | COM | 542K | 5K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CION INVT CORP | COM | 434K | 36K | – |
| CISCO SYS INC | COM | 22M | 473K | – |
| CITIGROUP INC | COM NEW | 5M | 75K | – |
| CLEANSPARK INC | COM NEW | 1M | 75K | – |
| CLOROX CO DEL | COM | 3M | 23K | – |
| CLOUDFLARE INC | CL A COM | 2M | 20K | – |
| CME GROUP INC | COM | 818K | 4K | – |
| CNX RES CORP | COM | 553K | 23K | – |
| COCA COLA CO | COM | 23M | 362K | – |
| COCA COLA CONS INC | COM | 463K | 426 | – |
| COHEN & STEERS INC | COM | 221K | 3K | – |
| COHEN & STEERS LTD DURATION | COM | 951K | 48K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 7K | – |
| COLGATE PALMOLIVE CO | COM | 13M | 136K | – |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 740K | 11K | – |
| COMCAST CORP NEW | CL A | 5M | 115K | – |
| COMMERCIAL METALS CO | COM | 723K | 13K | – |
| COMSTOCK RES INC | COM | 173K | 17K | – |
| CONAGRA BRANDS INC | COM | 288K | 10K | – |
| CONOCOPHILLIPS | COM | 8M | 72K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 15K | – |
| CONSTELLATION ENERGY CORP | COM | 902K | 5K | – |
| COPART INC | COM | 4M | 78K | – |
| CORE SCIENTIFIC INC NEW | COM | 1M | 148K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 191K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1M | 229K | – |
| CORMEDIX INC | COM | 104K | 24K | – |
| CORNING INC | COM | 2M | 62K | – |
| CORTEVA INC | COM | 2M | 36K | – |
| COSTAR GROUP INC | COM | 305K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 36M | 42K | – |
| COTERRA ENERGY INC | COM | 773K | 29K | – |
| COUPANG INC | CL A | 667K | 32K | – |
| CREDIT ACCEP CORP MICH | COM | 673K | 1K | – |
| CRESCENT CAP BDC INC | COM | 694K | 37K | – |
| CROWDSTRIKE HLDGS INC | CL A | 11M | 28K | – |
| CROWN CASTLE INC | COM | 3M | 27K | – |
| CSW INDUSTRIALS INC | COM | 314K | 1K | – |
| CSX CORP | COM | 5M | 152K | – |
| CUE BIOPHARMA INC | COM | 12K | 10K | – |
| CULLEN FROST BANKERS INC | COM | 409K | 4K | – |
| CUMMINS INC | COM | 4M | 15K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 126K | 12K | – |
| CVS HEALTH CORP | COM | 3M | 47K | – |
| CYBERARK SOFTWARE LTD | SHS | 5M | 17K | – |
| D R HORTON INC | COM | 521K | 4K | – |
| DANAHER CORPORATION | COM | 6M | 24K | – |
| DARDEN RESTAURANTS INC | COM | 757K | 5K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 14K | – |
| DATADOG INC | CL A COM | 641K | 5K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 31M | 754K | – |
| DBX ETF TR | XTRACK USD HIGH | 356K | 10K | – |
| DEERE & CO | COM | 7M | 20K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 41K | – |
| DELTA AIR LINES INC DEL | COM NEW | 888K | 19K | – |
| DEVON ENERGY CORP NEW | COM | 943K | 20K | – |
| DEXCOM INC | COM | 3M | 23K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 18K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DICKS SPORTING GOODS INC | COM | 224K | 1K | – |
| DIGITAL RLTY TR INC | COM | 1M | 8K | – |
| DILLARDS INC | CL A | 67M | 152K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 5M | 185K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 4M | 156K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 26M | 815K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 26M | 726K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 22M | 530K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 56K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 21M | 714K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3M | 111K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 349K | 6K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 11M | 209K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 8M | 310K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 6M | 243K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 14M | 235K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 20M | 338K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 7M | 283K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2M | 68K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 53M | 1M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 44M | 1M | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2M | 53K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 331K | 10K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3M | 98K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 16M | 593K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5M | 178K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 6M | 274K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 7M | 181K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 12M | 467K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 429K | 3K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 2M | 171K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 1M | 14K | – |
| DISCOVER FINL SVCS | COM | 495K | 4K | – |
| DISNEY WALT CO | COM | 22M | 220K | – |
| DNP SELECT INCOME FD INC | COM | 503K | 61K | – |
| DOCUSIGN INC | COM | 318K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 386K | 3K | – |
| DOMINION ENERGY INC | COM | 888K | 18K | – |
| DOMINOS PIZZA INC | COM | 246K | 476 | – |
| DONALDSON INC | COM | 666K | 9K | – |
| DORCHESTER MINERALS LP | COM UNIT | 856K | 28K | – |
| DOVER CORP | COM | 478K | 3K | – |
| DOW INC | COM | 4M | 80K | – |
| DRAFTKINGS INC NEW | COM CL A | 403K | 11K | – |
| DRAFTKINGS INC NEW | COM CL A | 38K | 1K | – |
| DTE ENERGY CO | COM | 880K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 49K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 40K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 275K | 8K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 188K | 16K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 216K | 2K | – |
| EA SERIES TRUST | MORGAN DEMPSEY L | 4M | 146K | – |
| EAST WEST BANCORP INC | COM | 410K | 6K | – |
| EASTMAN CHEM CO | COM | 278K | 3K | – |
| EATON CORP PLC | SHS | 5M | 16K | – |
| EATON VANCE MUN BD FD | COM | 115K | 11K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 3M | 187K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 424K | 30K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 2M | 110K | – |
| EBAY INC. | COM | 234K | 4K | – |
| ECOLAB INC | COM | 7M | 29K | – |
| EDISON INTL | COM | 1M | 18K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 38K | – |
| ELECTRONIC ARTS INC | COM | 250K | 2K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | – |
| ELI LILLY & CO | COM | 46M | 50K | – |
| EMERSON ELEC CO | COM | 9M | 79K | – |
| ENBRIDGE INC | COM | 12M | 341K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 16M | 998K | – |
| ENOVIS CORPORATION | COM | 224K | 5K | – |
| ENSIGN GROUP INC | COM | 202K | 2K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENTERPRISE BANCORP INC MASS | COM | 490K | 20K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 18M | 608K | – |
| EOG RES INC | COM | 8M | 62K | – |
| EQT CORP | COM | 1M | 29K | – |
| EQUIFAX INC | COM | 633K | 3K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 651K | 23K | – |
| EQUITY COMWLTH | COM SH BEN INT | 690K | 36K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 33K | – |
| ESSENTIAL UTILS INC | COM | 256K | 7K | – |
| ESSEX PPTY TR INC | COM | 2M | 6K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 910K | 41K | – |
| EVERSOURCE ENERGY | COM | 759K | 13K | – |
| EXACT SCIENCES CORP | COM | 298K | 7K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 981K | 22K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 359K | 13K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 3M | 47K | – |
| EXELON CORP | COM | 453K | 13K | – |
| EXP WORLD HLDGS INC | COM | 659K | 58K | – |
| EXPEDIA GROUP INC | COM NEW | 5M | 38K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 13K | – |
| EXTRA SPACE STORAGE INC | COM | 242K | 2K | – |
| EXXON MOBIL CORP | COM | 50M | 437K | – |
| FASTENAL CO | COM | 3M | 48K | – |
| FATHOM HOLDINGS INC | COM | 86K | 50K | – |
| FEDEX CORP | COM | 6M | 19K | – |
| FERRARI N V | COM | 3M | 6K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1M | 20K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 41K | – |
| FIDELITY NATL INFORMATION SV | COM | 245K | 3K | – |
| FIFTH THIRD BANCORP | COM | 1M | 34K | – |
| FIRST BANCORP N C | COM | 3M | 102K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 584K | 46K | – |
| FIRST FINL BANKSHARES INC | COM | 1M | 47K | – |
| FIRST FNDTN INC | COM | 265K | 41K | – |
| FIRST HORIZON CORPORATION | COM | 271K | 17K | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 312K | 49K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 91K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9M | 152K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 598K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 653K | 6K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 405K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 4M | 71K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 475K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 645K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 531K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 585K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 931K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 257K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 257K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 2M | 73K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6M | 184K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 385K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 250K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 327K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 39K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 333K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 399K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 602K | 15K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 695K | 6K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 7M | 162K | – |
| FIRSTENERGY CORP | COM | 1M | 37K | – |
| FISERV INC | COM | 882K | 6K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 710K | 11K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 6M | 143K | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 519K | 7K | – |
| FLOWERS FOODS INC | COM | 3M | 149K | – |
| FORD MTR CO DEL | COM | 4M | 292K | – |
| FORTINET INC | COM | 362K | 6K | – |
| FORTINET INC | COM | 18M | 301K | – |
| FORTIVE CORP | COM | 224K | 3K | – |
| FORTUNA MNG CORP | COM NEW | 68K | 14K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 486K | 7K | – |
| FORWARD AIR CORP | COM | 205K | 11K | – |
| FRANCO NEV CORP | COM | 7M | 58K | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 116K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 230K | 36K | – |
| FS KKR CAP CORP | COM | 1M | 71K | – |
| G1 THERAPEUTICS INC | COM | 91K | 40K | – |
| GABELLI EQUITY TR INC | COM | 146K | 28K | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 1M | 134K | – |
| GALLAGHER ARTHUR J & CO | COM | 771K | 3K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 82K | 20K | – |
| GARMIN LTD | SHS | 4M | 25K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 9M | 58K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 986K | 13K | – |
| GE VERNOVA INC | COM | 2M | 12K | – |
| GEN DIGITAL INC | COM | 254K | 10K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL MLS INC | COM | 2M | 32K | – |
| GENERAL MLS INC | COM | 127K | 2K | – |
| GENERAL MTRS CO | COM | 2M | 52K | – |
| GENUINE PARTS CO | COM | 354K | 3K | – |
| GILEAD SCIENCES INC | COM | 4M | 52K | – |
| GLOBAL NET LEASE INC | COM NEW | 192K | 26K | – |
| GLOBAL PMTS INC | COM | 505K | 5K | – |
| GLOBAL X FDS | US INFR DEV ETF | 225K | 6K | – |
| GLOBAL X FDS | RUSSELL 2000 | 232K | 14K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 2M | 47K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 3M | 29K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 233K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 7M | 15K | – |
| GRACO INC | COM | 873K | 11K | – |
| GRAINGER W W INC | COM | 565K | 626 | – |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 512K | 40K | – |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 99K | 45K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 54K | – |
| GSK PLC | SPONSORED ADR | 405K | 11K | – |
| GUIDEWIRE SOFTWARE INC | COM | 303K | 2K | – |
| HALEON PLC | SPON ADS | 149K | 18K | – |
| HALLIBURTON CO | COM | 581K | 17K | – |
| HANCOCK WHITNEY CORPORATION | COM | 411K | 9K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 648K | 22K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 616K | 6K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 152K | 17K | – |
| HCA HEALTHCARE INC | COM | 129K | 400 | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HEALTHEQUITY INC | COM | 396K | 5K | – |
| HEALTHPEAK PROPERTIES INC | COM | 429K | 22K | – |
| HEARTBEAM INC | COM | 343K | 133K | – |
| HECLA MNG CO | COM | 137K | 28K | – |
| HEICO CORP NEW | COM | 225K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 599K | 4K | – |
| HERCULES CAPITAL INC | COM | 373K | 18K | – |
| HERSHEY CO | COM | 4M | 22K | – |
| HESS CORP | COM | 241K | 2K | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 53K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 221K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 732K | 3K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 50K | – |
| HOLOGIC INC | COM | 351K | 5K | – |
| HOME DEPOT INC | COM | 55M | 160K | – |
| HOMETRUST BANCSHARES INC | COM | 378K | 13K | – |
| HONEYWELL INTL INC | COM | 16M | 77K | – |
| HOWMET AEROSPACE INC | COM | 1M | 15K | – |
| HP INC | COM | 932K | 27K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 294K | 7K | – |
| HUBBELL INC | COM | 2M | 4K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMACYTE INC | COM | 48K | 10K | – |
| HUMANA INC | COM | 665K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 349K | 1K | – |
| IAMGOLD CORP | COM | 144K | 38K | – |
| IDEXX LABS INC | COM | 379K | 778 | – |
| ILLINOIS TOOL WKS INC | COM | 7M | 29K | – |
| IMMUNITYBIO INC | COM | 165K | 26K | – |
| INDIA FD INC | COM | 264K | 15K | – |
| ING GROEP N.V. | SPONSORED ADR | 298K | 17K | – |
| INGERSOLL RAND INC | COM | 504K | 6K | – |
| INGREDION INC | COM | 326K | 3K | – |
| INMODE LTD | SHS | 512K | 28K | – |
| INNOVATIVE INDL PPTYS INC | COM | 470K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 719K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 175K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 680K | 21K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 2M | 39K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 6M | 159K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 512K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 162K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 861K | 23K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 6M | 176K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 587K | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 161K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 123K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 1M | 32K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 949K | 23K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 163K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 247K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 820K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 84K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 402K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 376K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 143K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 1M | 27K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 246K | 8K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 1M | 46K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 7M | 189K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 88K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 7M | 182K | – |
| INTEL CORP | COM | 13M | 422K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 522K | 4K | – |
| INTERNATIONAL BANCSHARES COR | COM | 1M | 18K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 38M | 218K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 638K | 7K | – |
| INTERNATIONAL PAPER CO | COM | 9M | 205K | – |
| INTERPUBLIC GROUP COS INC | COM | 254K | 9K | – |
| INTUIT | COM | 5M | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 8K | – |
| INVENTRUST PPTYS CORP | COM NEW | 1M | 45K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 230K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2M | 25K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 19K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 581K | 31K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 2M | 66K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 173K | 15K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 215K | 4K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 399K | 22K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 310K | 15K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 882K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 255K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 369K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 530K | 21K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 732K | 31K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 368K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 680K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 762K | 36K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 746K | 31K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 248K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 300K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 385K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 288K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 361K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 442K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 1M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 50K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1M | 60K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 630K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 902K | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1M | 28K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 210K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 637K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3M | 48K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 5M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 26M | 157K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 219K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 73M | 153K | – |
| INVESCO VALUE MUN INCOME TR | COM | 219K | 18K | – |
| INVESTORS TITLE CO NC | COM | 1M | 6K | – |
| INVIVYD INC | COM | 54K | 49K | – |
| IQVIA HLDGS INC | COM | 205K | 968 | – |
| IRON MTN INC DEL | COM | 1M | 12K | – |
| ISHARES BITCOIN TR | SHS | 772K | 23K | – |
| ISHARES GOLD TR | ISHARES NEW | 17M | 378K | – |
| ISHARES INC | MSCI GBL MIN VOL | 744K | 7K | – |
| ISHARES INC | MSCI STH KOR ETF | 686K | 10K | – |
| ISHARES INC | MSCI EMERG MRKT | 404K | 7K | – |
| ISHARES INC | EMNG MKTS EQT | 4M | 91K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 58K | – |
| ISHARES INC | MSCI JPN ETF NEW | 515K | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 328K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 15M | 289K | – |
| ISHARES SILVER TR | ISHARES | 5M | 177K | – |
| ISHARES TR | IBONDS DEC 28 | 432K | 17K | – |
| ISHARES TR | IBONDS DEC 2030 | 2M | 103K | – |
| ISHARES TR | IBONDS 24 TRM TS | 775K | 32K | – |
| ISHARES TR | EXPONENTIAL TECH | 433K | 7K | – |
| ISHARES TR | IBONDS DEC 25 | 2M | 86K | – |
| ISHARES TR | IBDS DEC28 ETF | 5M | 196K | – |
| ISHARES TR | IBONDS DEC 27 | 720K | 29K | – |
| ISHARES TR | IBONDS DEC 2033 | 330K | 13K | – |
| ISHARES TR | IBONDS DEC 26 | 2M | 60K | – |
| ISHARES TR | US TREAS BD ETF | 237K | 10K | – |
| ISHARES TR | IBONDS DEC2026 | 9M | 390K | – |
| ISHARES TR | FLTG RATE NT ETF | 385K | 8K | – |
| ISHARES TR | IBONDS DEC 29 | 3M | 129K | – |
| ISHARES TR | CORE HIGH DV ETF | 553K | 5K | – |
| ISHARES TR | MSCI EAFE MIN VL | 1M | 20K | – |
| ISHARES TR | MSCI USA MIN VOL | 21M | 250K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 13M | 135K | – |
| ISHARES TR | INTL DIV GRWTH | 5M | 70K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 21K | – |
| ISHARES TR | MSCI USA MMENTM | 10M | 52K | – |
| ISHARES TR | CORE MSCI TOTAL | 4M | 60K | – |
| ISHARES TR | CORE MSCI EAFE | 37M | 512K | – |
| ISHARES TR | CORE 1 5 YR USD | 15M | 322K | – |
| ISHARES TR | ESG AWR US AGRGT | 3M | 73K | – |
| ISHARES TR | ESG AWARE MSCI | 490K | 13K | – |
| ISHARES TR | IBONDS DEC | 2M | 61K | – |
| ISHARES TR | IBONDS 25 TRM TS | 453K | 19K | – |
| ISHARES TR | IBONDS 27 ETF | 6M | 267K | – |
| ISHARES TR | IBONDS 28 TR HI | 461K | 20K | – |
| ISHARES TR | MODERT ALLOC ETF | 430K | 10K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 326K | 6K | – |
| ISHARES TR | AGGRES ALLOC ETF | 294K | 4K | – |
| ISHARES TR | RUS TP200 GR ETF | 213K | 995 | – |
| ISHARES TR | ESG AW MSCI EAFE | 5M | 68K | – |
| ISHARES TR | EAFE VALUE ETF | 52M | 973K | – |
| ISHARES TR | US OIL GS EX ETF | 2M | 20K | – |
| ISHARES TR | U.S. PHARMA ETF | 1M | 20K | – |
| ISHARES TR | US HLTHCR PR ETF | 1M | 25K | – |
| ISHARES TR | U.S. MED DVC ETF | 530K | 9K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 9K | – |
| ISHARES TR | US AER DEF ETF | 657K | 5K | – |
| ISHARES TR | US HOME CONS ETF | 1M | 13K | – |
| ISHARES TR | PFD AND INCM SEC | 887K | 28K | – |
| ISHARES TR | 10-20 YR TRS ETF | 9M | 92K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 22K | – |
| ISHARES TR | USD INV GRDE ETF | 739K | 15K | – |
| ISHARES TR | INTERNATIONAL SL | 9M | 284K | – |
| ISHARES TR | IBONDS 26 TRM TS | 346K | 15K | – |
| ISHARES TR | IBOXX HI YD ETF | 3M | 43K | – |
| ISHARES TR | IBONDS DEC 2031 | 2M | 85K | – |
| ISHARES TR | INTL SEL DIV ETF | 1M | 48K | – |
| ISHARES TR | NATIONAL MUN ETF | 57M | 535K | – |
| ISHARES TR | CALIF MUN BD ETF | 7M | 131K | – |
| ISHARES TR | JPMORGAN USD EMG | 394K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 2M | 35K | – |
| ISHARES TR | MSCI ACWI ETF | 356K | 3K | – |
| ISHARES TR | MSCI ACWI EX US | 1M | 27K | – |
| ISHARES TR | GL CLEAN ENE ETF | 2M | 165K | – |
| ISHARES TR | SHRT NAT MUN ETF | 19M | 186K | – |
| ISHARES TR | S&P SML 600 GWT | 779K | 6K | – |
| ISHARES TR | SP SMCP600VL ETF | 567K | 6K | – |
| ISHARES TR | DOW JONES US ETF | 277K | 2K | – |
| ISHARES TR | INTL EQTY FACTOR | 374K | 13K | – |
| ISHARES TR | U.S. BAS MTL ETF | 236K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 17M | 159K | – |
| ISHARES TR | U.S. FINLS ETF | 524K | 6K | – |
| ISHARES TR | U.S. FIN SVC ETF | 4M | 69K | – |
| ISHARES TR | US HLTHCARE ETF | 451K | 7K | – |
| ISHARES TR | US INDUSTRIALS | 776K | 7K | – |
| ISHARES TR | U.S. TECH ETF | 333K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 735K | 6K | – |
| ISHARES TR | RUSSELL 3000 ETF | 3M | 11K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 19K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 14K | – |
| ISHARES TR | RUSSELL 2000 ETF | 16M | 77K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 12K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 15K | – |
| ISHARES TR | RUS 1000 ETF | 36M | 123K | – |
| ISHARES TR | RUS 1000 GRW ETF | 78M | 213K | – |
| ISHARES TR | S&P MC 400GR ETF | 763K | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 15M | 84K | – |
| ISHARES TR | GLOBAL 100 ETF | 485K | 5K | – |
| ISHARES TR | COHEN STEER REIT | 755K | 13K | – |
| ISHARES TR | ISHARES BIOTECH | 7M | 48K | – |
| ISHARES TR | ISHARES SEMICDTR | 4M | 18K | – |
| ISHARES TR | EXPANDED TECH | 2M | 23K | – |
| ISHARES TR | CORE S&P MCP ETF | 25M | 433K | – |
| ISHARES TR | RUS MID CAP ETF | 18M | 223K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 26K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 15K | – |
| ISHARES TR | MSCI EAFE ETF | 21M | 264K | – |
| ISHARES TR | 1 3 YR TREAS BD | 5M | 58K | – |
| ISHARES TR | 20 YR TR BD ETF | 256K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 15M | 84K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 384K | 4K | – |
| ISHARES TR | S&P 500 GRWT ETF | 23M | 247K | – |
| ISHARES TR | IBOXX INV CP ETF | 3M | 29K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 76K | – |
| ISHARES TR | CORE US AGGBD ET | 79M | 816K | – |
| ISHARES TR | CORE S&P500 ETF | 158M | 289K | – |
| ISHARES TR | US TRSPRTION | 309K | 5K | – |
| ISHARES TR | TIPS BD ETF | 3M | 23K | – |
| ISHARES TR | SELECT DIVID ETF | 12M | 96K | – |
| ISHARES TR | CORE S&P TTL STK | 26M | 222K | – |
| ISHARES TR | S&P 100 ETF | 1M | 5K | – |
| ISHARES TR | IBONDS 2026 TERM | 965K | 42K | – |
| ISHARES TR | INTL DEV RE ETF | 464K | 23K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 752K | 7K | – |
| ISHARES TR | MSCI KLD400 SOC | 9M | 82K | – |
| ISHARES TR | IBONDS 27 TRM TS | 300K | 14K | – |
| ISHARES TR | MSCI USA SMCP MN | 3M | 78K | – |
| ISHARES TR | ESG AWR MSCI USA | 955K | 8K | – |
| ISHARES TR | CORE MSCI INTL | 3M | 50K | – |
| ISHARES TR | IBONDS DEC24 ETF | 8M | 304K | – |
| ISHARES TR | IBONDS DEC25 ETF | 10M | 418K | – |
| ISHARES TR | TRS FLT RT BD | 7M | 132K | – |
| ISHARES TR | CORE MSCI EURO | 553K | 10K | – |
| ISHARES TR | GLOBAL REIT ETF | 605K | 26K | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 52K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 52K | – |
| ISHARES TR | EAFE GRWTH ETF | 53M | 521K | – |
| ISHARES TR | MSCI INDIA ETF | 803K | 14K | – |
| ISHARES TR | IBONDS DEC 2032 | 512K | 21K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 1M | 24K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 442K | 9K | – |
| J & J SNACK FOODS CORP | COM | 492K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 76K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 428K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3M | 49K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 652K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 3M | 52K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 19M | 343K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 745K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 440K | 8K | – |
| JABIL INC | COM | 285K | 3K | – |
| JACKSON FINANCIAL INC | COM CL A | 15K | 200 | – |
| JACKSON FINANCIAL INC | COM CL A | 5M | 64K | – |
| JACKSON FINANCIAL INC | COM CL A | 507K | 3K | – |
| JIAYIN GROUP INC | SPONSORED ADS | 233K | 38K | – |
| JOHNSON & JOHNSON | COM | 43M | 294K | – |
| JOHNSON CTLS INTL PLC | SHS | 728K | 11K | – |
| JONES LANG LASALLE INC | COM | 328K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 80M | 395K | – |
| KADANT INC | COM | 223K | 760 | – |
| KELLANOVA | COM | 863K | 15K | – |
| KENVUE INC | COM | 681K | 37K | – |
| KEYCORP | COM | 275K | 19K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 562K | 34K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 33K | – |
| KINDER MORGAN INC DEL | COM | 9M | 448K | – |
| KINROSS GOLD CORP | COM | 650K | 78K | – |
| KINSALE CAP GROUP INC | COM | 818K | 2K | – |
| KITE RLTY GROUP TR | COM NEW | 461K | 21K | – |
| KKR & CO INC | COM | 963K | 9K | – |
| KLA CORP | COM NEW | 833K | 1K | – |
| KNIGHTSCOPE INC | CLASS A COM | 7K | 23K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 250K | 10K | – |
| KONTOOR BRANDS INC | COM | 400K | 6K | – |
| KRAFT HEINZ CO | COM | 9M | 282K | – |
| KROGER CO | COM | 1M | 21K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 789K | 4K | – |
| LABCORP HOLDINGS INC | COM SHS | 366K | 2K | – |
| LAM RESEARCH CORP | COM | 7M | 7K | – |
| LAMAR ADVERTISING CO NEW | CL A | 1M | 10K | – |
| LAMB WESTON HLDGS INC | COM | 386K | 5K | – |
| LANDSEA HOMES CORP | COM | 283K | 31K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 25K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 203K | 4K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 206K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 18K | – |
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 450K | 10K | – |
| LEGGETT & PLATT INC | COM | 357K | 31K | – |
| LEIDOS HOLDINGS INC | COM | 575K | 4K | – |
| LENNAR CORP | CL B | 899K | 6K | – |
| LENNAR CORP | CL A | 927K | 6K | – |
| LINCOLN NATL CORP IND | COM | 1M | 45K | – |
| LINDE PLC | SHS | 6M | 13K | – |
| LISTED FD TR | CORE ALT FD | 986K | 40K | – |
| LISTED FD TR | SWAN HEDGED EQTY | 12M | 559K | – |
| LITTELFUSE INC | COM | 376K | 1K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 72K | 27K | – |
| LOCKHEED MARTIN CORP | COM | 26M | 56K | – |
| LOEWS CORP | COM | 2M | 23K | – |
| LOWES COS INC | COM | 29M | 129K | – |
| LPL FINL HLDGS INC | COM | 341K | 1K | – |
| LSB INDS INC | COM | 403K | 49K | – |
| LULULEMON ATHLETICA INC | COM | 335K | 1K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 23K | 16K | – |
| LYFT INC | CL A COM | 287K | 20K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 44K | – |
| M & T BK CORP | COM | 706K | 5K | – |
| MAIDEN HOLDINGS LTD | SHS | 31K | 15K | – |
| MANULIFE FINL CORP | COM | 209K | 8K | – |
| MARATHON OIL CORP | COM | 535K | 19K | – |
| MARATHON PETE CORP | COM | 3M | 15K | – |
| MARKEL GROUP INC | COM | 3M | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 27K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 16K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 25K | – |
| MASCO CORP | COM | 884K | 13K | – |
| MASTERBRAND INC | COMMON STOCK | 718K | 49K | – |
| MASTERCARD INCORPORATED | CL A | 24M | 55K | – |
| MATADOR RES CO | COM | 504K | 8K | – |
| MATSON INC | COM | 297K | 2K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCDONALDS CORP | COM | 30M | 116K | – |
| MCKESSON CORP | COM | 8M | 14K | – |
| MDB CAP HLDGS LLC | CL A | 187K | 25K | – |
| MDU RES GROUP INC | COM | 5M | 206K | – |
| MEDPACE HLDGS INC | COM | 3M | 7K | – |
| MEDTRONIC PLC | SHS | 3M | 40K | – |
| MERCADOLIBRE INC | COM | 551K | 335 | – |
| MERCK & CO INC | COM | 34M | 272K | – |
| META PLATFORMS INC | CL A | 72M | 144K | – |
| METLIFE INC | COM | 1M | 14K | – |
| MGIC INVT CORP WIS | COM | 265K | 12K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 29K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 59K | – |
| MICRON TECHNOLOGY INC | COM | 132K | 1K | – |
| MICRON TECHNOLOGY INC | COM | 395K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 23K | – |
| MICROSOFT CORP | COM | 264M | 591K | – |
| MICROSOFT CORP | COM | 626K | 1K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 991 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 260K | 24K | – |
| MOBIX LABS INC | COM CL A | 77K | 47K | – |
| MODERNA INC | COM | 1M | 10K | – |
| MONDELEZ INTL INC | CL A | 19M | 290K | – |
| MONGODB INC | CL A | 207K | 830 | – |
| MONOLITHIC PWR SYS INC | COM | 444K | 540 | – |
| MONSTER BEVERAGE CORP NEW | COM | 298K | 6K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 3M | 33K | – |
| MOSAIC CO NEW | COM | 675K | 23K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MR COOPER GROUP INC | COM | 460K | 6K | – |
| MSCI INC | COM | 550K | 1K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 27K | 12K | – |
| NATERA INC | COM | 409K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 843K | 15K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 556K | 1K | – |
| NATWEST GROUP PLC | SPONS ADR | 81K | 10K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 39K | 10K | – |
| NBT BANCORP INC | COM | 684K | 18K | – |
| NETAPP INC | COM | 6M | 44K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NEW JERSEY RES CORP | COM | 454K | 11K | – |
| NEWMONT CORP | COM | 7M | 161K | – |
| NEXTERA ENERGY INC | COM | 11M | 151K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 297K | 11K | – |
| NIKE INC | CL B | 12M | 164K | – |
| NISOURCE INC | COM | 371K | 13K | – |
| NNN REIT INC | COM | 1M | 28K | – |
| NORDSON CORP | COM | 651K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 14K | – |
| NORTHERN TR CORP | COM | 777K | 9K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 8K | – |
| NOVAGOLD RES INC | COM NEW | 53K | 15K | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 46K | – |
| NOVO-NORDISK A S | ADR | 7M | 49K | – |
| NRG ENERGY INC | COM NEW | 1M | 13K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 81K | – |
| NUCOR CORP | COM | 3M | 18K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 5M | 147K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 3M | 67K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 6M | 152K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 5M | 57K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 2M | 48K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 272K | 49K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 219K | 18K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 155K | 21K | – |
| NVIDIA CORPORATION | COM | 124K | 1K | – |
| NVIDIA CORPORATION | COM | 124K | 1K | – |
| NVIDIA CORPORATION | COM | 274M | 2M | – |
| NVR INC | COM | 2M | 231 | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 4M | 205K | – |
| OBSIDIAN ENERGY LTD | COM | 303K | 40K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 37K | – |
| OGE ENERGY CORP | COM | 299K | 8K | – |
| OKTA INC | CL A | 4M | 38K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 457K | 3K | – |
| OMEGA HEALTHCARE INVS INC | COM | 222K | 6K | – |
| OMNICOM GROUP INC | COM | 3M | 38K | – |
| ONEOK INC NEW | COM | 22M | 276K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 996K | 65K | – |
| ORACLE CORP | COM | 23M | 161K | – |
| ORACLE CORP | COM | 424K | 3K | – |
| ORACLE CORP | COM | 424K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 872K | 825 | – |
| ORION ENERGY SYS INC | COM | 22K | 20K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 14K | – |
| OTTER TAIL CORP | COM | 209K | 2K | – |
| OWENS CORNING NEW | COM | 236K | 1K | – |
| PACCAR INC | COM | 1M | 10K | – |
| PACKAGING CORP AMER | COM | 250K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 203K | – |
| PALO ALTO NETWORKS INC | COM | 678K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 35M | 104K | – |
| PAN AMERN SILVER CORP | COM | 3M | 160K | – |
| PARKER-HANNIFIN CORP | COM | 9M | 17K | – |
| PAYCHEX INC | COM | 2M | 17K | – |
| PAYPAL HLDGS INC | COM | 11M | 198K | – |
| PEABODY ENERGY CORP | COM | 534K | 24K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 371K | 2K | – |
| PENUMBRA INC | COM | 3M | 16K | – |
| PEPSICO INC | COM | 37M | 224K | – |
| PEPSICO INC | COM | 660K | 4K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 1M | 98K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 768K | 53K | – |
| PFIZER INC | COM | 42M | 2M | – |
| PFIZER INC | COM | 6K | 200 | – |
| PHILIP MORRIS INTL INC | COM | 13M | 128K | – |
| PHILLIPS 66 | COM | 7M | 49K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 410K | 13K | – |
| PIMCO CORPORATE & INCM STRG | COM | 298K | 23K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 763K | 53K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 255K | 14K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 22K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 484K | 5K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 7M | 128K | – |
| PIMCO ETF TR | ENHANCD SHORT | 355K | 4K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 515K | 6K | – |
| PINNACLE WEST CAP CORP | COM | 501K | 7K | – |
| PINTEREST INC | CL A | 1M | 29K | – |
| PIPER SANDLER COMPANIES | COM | 7M | 31K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1M | 65K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 19K | – |
| POLARIS INC | COM | 660K | 8K | – |
| POOL CORP | COM | 228K | 741 | – |
| PPG INDS INC | COM | 2M | 17K | – |
| PPL CORP | COM | 350K | 13K | – |
| PRICE T ROWE GROUP INC | COM | 912K | 8K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 346K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 62M | 374K | – |
| PROGRESSIVE CORP | COM | 3M | 12K | – |
| PROLOGIS INC. | COM | 3M | 27K | – |
| PROSHARES TR | ULTRPRO S&P500 | 2M | 22K | – |
| PROSHARES TR | SHORT S&P 500 NE | 4M | 311K | – |
| PROSHARES TR | S&P 500 DV ARIST | 596K | 6K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 453K | 5K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 191K | 23K | – |
| PROSHARES TR | RUSS 2000 DIVD | 613K | 10K | – |
| PROSHARES TR | SHORT QQQ | 1M | 26K | – |
| PROSHARES TR II | ULTA BLMBG 2017 | 239K | 7K | – |
| PRUDENTIAL FINL INC | COM | 1M | 10K | – |
| PTC INC | COM | 263K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 11K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 25K | – |
| PUBMATIC INC | COM CL A | 875K | 43K | – |
| PULTE GROUP INC | COM | 1M | 10K | – |
| PURE STORAGE INC | CL A | 914K | 14K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 338K | 9K | – |
| QORVO INC | COM | 228K | 2K | – |
| QUALCOMM INC | COM | 159K | 800 | – |
| QUALCOMM INC | COM | 26M | 128K | – |
| QUANTA SVCS INC | COM | 478K | 2K | – |
| QUANTUMSCAPE CORP | COM CL A | 55K | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 277K | 2K | – |
| RANGE RES CORP | COM | 827K | 25K | – |
| RAYONIER INC | COM | 333K | 11K | – |
| RBC BEARINGS INC | COM | 306K | 1K | – |
| READY CAPITAL CORP | COM | 1M | 147K | – |
| REALTY INCOME CORP | COM | 2M | 36K | – |
| RED ROCK RESORTS INC | CL A | 308K | 6K | – |
| REGAL REXNORD CORPORATION | COM | 271K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 23M | 22K | – |
| REGIONS FINANCIAL CORP NEW | COM | 357K | 18K | – |
| RELIANCE INC | COM | 445K | 2K | – |
| RELMADA THERAPEUTICS INC | COM | 30K | 10K | – |
| RELX PLC | SPONSORED ADR | 420K | 9K | – |
| RENAISSANCERE HLDGS LTD | COM | 864K | 4K | – |
| REPUBLIC SVCS INC | COM | 925K | 5K | – |
| RESMED INC | COM | 695K | 4K | – |
| REVVITY INC | COM | 314K | 3K | – |
| RH | COM | 701K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 245K | 4K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 462K | 34K | – |
| RLI CORP | COM | 435K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 371K | 1K | – |
| ROLLINS INC | COM | 397K | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 9M | 16K | – |
| ROSS STORES INC | COM | 635K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 626K | 4K | – |
| ROYAL GOLD INC | COM | 3M | 25K | – |
| RPM INTL INC | COM | 224K | 2K | – |
| RTX CORPORATION | COM | 19M | 190K | – |
| S&P GLOBAL INC | COM | 5M | 11K | – |
| SABINE RTY TR | UNIT BEN INT | 3M | 49K | – |
| SABRE CORP | COM | 40K | 15K | – |
| SAIA INC | COM | 206K | 434 | – |
| SALESFORCE INC | COM | 15M | 60K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 89K | 22K | – |
| SANOFI | SPONSORED ADR | 2M | 39K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SAREPTA THERAPEUTICS INC | COM | 632K | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 8K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 72K | – |
| SCHWAB CHARLES CORP | COM | 15M | 202K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 47M | 601K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 35M | 456K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 34M | 886K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 80K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 147M | 2M | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 386K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 644K | 12K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 25M | 340K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 988K | 33K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 393K | 8K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5M | 182K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 23M | 485K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 667K | 19K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4M | 73K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3M | 60K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 552K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 78M | 776K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 9M | 199K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 69K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1M | 67K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 271K | 2K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 674K | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 16K | – |
| SELECT SECTOR SPDR TR | ENERGY | 22M | 239K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 89K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 60K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 11M | 49K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 30K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5M | 139K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 91K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 17K | – |
| SELECT SECTOR SPDR TR | INDL | 691K | 6K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 4M | 44K | – |
| SEMPRA | COM | 850K | 11K | – |
| SENTINELONE INC | CL A | 3M | 155K | – |
| SERVICENOW INC | COM | 5M | 7K | – |
| SHELL PLC | SPON ADS | 3M | 38K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 24K | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 217K | 10K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 219K | 12K | – |
| SIMON PPTY GROUP INC NEW | COM | 6M | 39K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 3M | 123K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 441K | 12K | – |
| SKYWORKS SOLUTIONS INC | COM | 844K | 8K | – |
| SL GREEN RLTY CORP | COM | 3M | 50K | – |
| SMITH A O CORP | COM | 6M | 68K | – |
| SMUCKER J M CO | COM NEW | 400K | 4K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNOWFLAKE INC | CL A | 428K | 3K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 177K | – |
| SOLVENTUM CORP | COM SHS | 457K | 9K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 23K | – |
| SOUTHERN CO | COM | 8M | 103K | – |
| SOUTHERN COPPER CORP | COM | 483K | 4K | – |
| SOUTHSTATE CORPORATION | COM | 2M | 30K | – |
| SOUTHWEST AIRLS CO | COM | 4M | 154K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8M | 20K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 626K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR GOLD TR | GOLD SHS | 25M | 116K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 3M | 64K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 21M | 544K | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 3M | 26K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 4M | 74K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5M | 143K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 2M | 45K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 762K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 66M | 122K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 10K | – |
| SPDR SER TR | SSGA US SMAL ETF | 559K | 5K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 1M | 65K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 247K | 3K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 9M | 194K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 5M | 118K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 17M | 183K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 222K | 2K | – |
| SPDR SER TR | BLOOMBERG INVT | 207K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 411K | 10K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 23K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 3M | 117K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 66K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10M | 186K | – |
| SPDR SER TR | S&P SEMICNDCTR | 205K | 827 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 457K | 5K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 26K | – |
| SPDR SER TR | S&P DIVID ETF | 4M | 34K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 456K | 17K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 5M | 60K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 731K | 22K | – |
| SPDR SER TR | NYSE TECH ETF | 432K | 2K | – |
| SPDR SER TR | BLOOMBERG INTL | 629K | 22K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 506K | 6K | – |
| SPDR SER TR | BBG CONV SEC ETF | 267K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 397K | 1K | – |
| SPROTT FDS TR | URANIUM MINERS E | 227K | 5K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5M | 214K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 11M | 608K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2M | 238K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6M | 155K | – |
| STANLEY BLACK & DECKER INC | COM | 4M | 48K | – |
| STARBUCKS CORP | COM | 8M | 106K | – |
| STEEL DYNAMICS INC | COM | 746K | 6K | – |
| STELLAR BANCORP INC | COM | 693K | 30K | – |
| STONECO LTD | COM CL A | 605K | 50K | – |
| STRYKER CORPORATION | COM | 13M | 39K | – |
| SUN LIFE FINANCIAL INC. | COM | 230K | 5K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 654K | 202K | – |
| SYLVAMO CORP | COMMON STOCK | 7M | 101K | – |
| SYNCHRONY FINANCIAL | COM | 212K | 4K | – |
| SYNOPSYS INC | COM | 998K | 2K | – |
| SYSCO CORP | COM | 2M | 21K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 16K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 326K | 2K | – |
| TAPESTRY INC | COM | 201K | 5K | – |
| TARGA RES CORP | COM | 247K | 2K | – |
| TARGET CORP | COM | 12M | 81K | – |
| TE CONNECTIVITY LTD | SHS | 647K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 261K | 672 | – |
| TELLURIAN INC NEW | COM | 19K | 28K | – |
| TESLA INC | COM | 15M | 77K | – |
| TEXAS CAP BANCSHARES INC | COM | 1M | 19K | – |
| TEXAS INSTRS INC | COM | 11M | 58K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 5K | – |
| TEXTRON INC | COM | 280K | 3K | – |
| THE CIGNA GROUP | COM | 14M | 41K | – |
| THE TRADE DESK INC | COM CL A | 374K | 4K | – |
| THERATECHNOLOGIES INC | COM NEW | 37K | 27K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 20M | 36K | – |
| THOMSON REUTERS CORP. | COM | 2M | 13K | – |
| TJX COS INC NEW | COM | 6M | 51K | – |
| TORO CO | COM | 1M | 14K | – |
| TORONTO DOMINION BK ONT | COM NEW | 538K | 10K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 51K | – |
| TOWNSQUARE MEDIA INC | CL A | 110K | 10K | – |
| TOYOTA MOTOR CORP | ADS | 753K | 4K | – |
| TRACTOR SUPPLY CO | COM | 359K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 9K | – |
| TRANSDIGM GROUP INC | COM | 1M | 1K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 744K | 139K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 24K | – |
| TRAWS PHARMA INC | COM NEW | 6K | 13K | – |
| TREX CO INC | COM | 411K | 6K | – |
| TRUIST FINL CORP | COM | 824K | 21K | – |
| TWILIO INC | CL A | 227K | 4K | – |
| TYLER TECHNOLOGIES INC | COM | 780K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 10M | 143K | – |
| UIPATH INC | CL A | 1M | 115K | – |
| ULTA BEAUTY INC | COM | 779K | 2K | – |
| UNDER ARMOUR INC | CL C | 140K | 21K | – |
| UNDER ARMOUR INC | CL A | 153K | 23K | – |
| UNIFIED SER TR | ABSLUTE SELCT VL | 19M | 618K | – |
| UNILEVER PLC | SPON ADR NEW | 8M | 154K | – |
| UNION PAC CORP | COM | 11M | 47K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 68K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 32M | 64K | – |
| UNIVERSAL INS HLDGS INC | COM | 4M | 189K | – |
| UNUM GROUP | COM | 512K | 10K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| V F CORP | COM | 361K | 27K | – |
| VAALCO ENERGY INC | COM NEW | 125K | 20K | – |
| VALERO ENERGY CORP | COM | 9M | 60K | – |
| VALVOLINE INC | COM | 445K | 10K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 2M | 40K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 246K | 778 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 4M | 110K | – |
| VANECK ETF TRUST | GREEN BOND ETF | 304K | 13K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 941K | 33K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4M | 48K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 7M | 27K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 222K | 2K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 203K | 9K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 345K | 4K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 405K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3M | 9K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 19M | 254K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 78M | 1M | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 233K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 217K | 3K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 238K | 3K | – |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 549K | 6K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5M | 97K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 15M | 88K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 20M | 81K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 87M | 325K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 121M | 324K | – |
| VANGUARD INDEX FDS | VALUE ETF | 138M | 860K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 16M | 72K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 152M | 629K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 18M | 99K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 19M | 77K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10M | 119K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 19M | 84K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 22M | 149K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 258M | 515K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 234K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 21M | 490K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9M | 160K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6M | 57K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 14K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 30K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 27K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 334K | 7K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 26M | 527K | – |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 650K | 7K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 379K | 8K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 958K | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 31M | 124K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 16M | 208K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 14M | 209K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 63M | 1M | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 48M | 514K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 427K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 259K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 14K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 28M | 481K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 18K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 50M | 275K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 13M | 223K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 62M | 1M | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 264K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 666K | 8K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 28K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 28M | 236K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 443K | 7K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 9K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 5M | 51K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 5M | 24K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 462K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 31M | 100K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2M | 17K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 13K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 9K | – |
| VANGUARD WORLD FD | INF TECH ETF | 9M | 15K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 4M | 76K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 418K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 29M | 243K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 258K | 827 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 10K | – |
| VEEVA SYS INC | CL A COM | 210K | 1K | – |
| VENTAS INC | COM | 608K | 12K | – |
| VERALTO CORP | COM SHS | 470K | 5K | – |
| VERISK ANALYTICS INC | COM | 6M | 23K | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 200 | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 200K | – |
| VERTEX PHARMACEUTICALS INC | COM | 9M | 19K | – |
| VERTIV HOLDINGS CO | COM CL A | 747K | 9K | – |
| VIATRIS INC | COM | 161K | 15K | – |
| VIRACTA THERAPEUTICS INC | COM | 8K | 15K | – |
| VISA INC | COM CL A | 59M | 224K | – |
| VISTRA CORP | COM | 386K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 224K | 25K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 48K | – |
| VULCAN MATLS CO | COM | 278K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 200 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 282K | – |
| WALKER & DUNLOP INC | COM | 662K | 7K | – |
| WALMART INC | COM | 34M | 502K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1M | 196K | – |
| WASTE MGMT INC DEL | COM | 6M | 30K | – |
| WATERS CORP | COM | 314K | 1K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WATSCO INC | CL B CONV | 254K | 553 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 250K | 1K | – |
| WEBSTER FINL CORP | COM | 390K | 9K | – |
| WEC ENERGY GROUP INC | COM | 2M | 26K | – |
| WELLS FARGO CO NEW | COM | 25M | 414K | – |
| WELLTOWER INC | COM | 2M | 18K | – |
| WESCO INTL INC | COM | 493K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 217K | 3K | – |
| WESTERN UN CO | COM | 901K | 74K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 56K | – |
| WHEATON PRECIOUS METALS CORP | COM | 5M | 95K | – |
| WHIRLPOOL CORP | COM | 238K | 2K | – |
| WILLIAMS COS INC | COM | 7M | 160K | – |
| WILLIAMS SONOMA INC | COM | 5M | 18K | – |
| WISDOMTREE TR | US MIDCAP FUND | 371K | 6K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 693K | 22K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 362K | 8K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 8M | 199K | – |
| WISDOMTREE TR | JP SMALLCP DIV | 1M | 17K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 277K | 4K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 676K | 36K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 574K | 13K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 376K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 53K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 2M | 35K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 36K | – |
| WP CAREY INC | COM | 6M | 101K | – |
| WYNN RESORTS LTD | COM | 3M | 33K | – |
| XCEL ENERGY INC | COM | 1M | 28K | – |
| XYLEM INC | COM | 798K | 6K | – |
| YUM BRANDS INC | COM | 4M | 31K | – |
| YUM CHINA HLDGS INC | COM | 578K | 19K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 888K | 8K | – |
| ZIPRECRUITER INC | CL A | 4M | 403K | – |
| ZOETIS INC | CL A | 2M | 14K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6M | 96K | – |
| ZSCALER INC | COM | 2M | 12K | – |