CAPTRUST

CAPFINANCIAL PARTNERS, LLC Legal Name

Adviser information for CAPTRUST 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 North Carolina, United States

Employees

Total Number of Employees 1554
Investment Advisory/Research 718
Registered Broker-Dealer Representatives 407
Registered State Investment Advisers 718
Licensed Agents of an Insurance Company 182
No. of Firms/People that Solicit Clients 24

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 88,251 $162.3B
Non-Discretionary 12,352 $689.8B
Total 100,603 $852.2B

Clients

Type Number RAUM
Individuals 17,747 $5.7B
HNW Individuals 11,258 $46.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 3,008 $750.2B
Charitable organizations 150 $16.9B
State or municipal gov entities 41 $28.5B
Other investment advisers 0 $0
Insurance companies 8 $1.1B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 12 $3.0B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 2500

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 newsletters
Compensation % of AUMHourly chargesFixed feesPerformance-based fees
Other Business Activities Insurance broker or agentAccountant or accounting firm

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 4.6B
Portfolio Manager to Program Sponsor
PORTFOLIO MANAGEMENT ACCOUNT (PMA WRAP) CAPTRUST
SEPARATELY MANAGED ACCOUNT (SMA WRAP) CAPTRUST

Chief Compliance Officer

ANN LEDDY
CHIEF COMPLIANCE OFFICER
40 WALL STREET
56TH FLOOR
NEW YORK
NY
United States
Tel: 212-766-2043
Fax: 919-870-8891
(Full email address available in API data)

Regulatory Contact

DENISE M BUCHANAN
SR DIRECTOR, COMPLIANCE
4208 SIX FORKS RD
17TH FLOOR
RALEIGH
NC
United States
Tel: 919-278-9641
(Full email address available in API data)

Industry Affiliates

CAPFINANCIAL SECURITIES, LLC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
COLUMN CAPITAL ADVISORS, LLC Other investment adviser, including financial planners
ENGRAVE WEALTH PARTNERS, LLC Other investment adviser, including financial planners
TRUTINA FINANCIAL Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAPTRUST 2022 HOMECOURT FUND LP ACCESS FUND INVESTING IN AN UNAFFILIATED LIMITED PARTNERSHIP $16.0M $0.3M 38
MR INVESTMENT FUND I LLC-CLASS 2 HEALTHCARE ROYALTIES $5.0M $0.1M 49
MR INVESTMENT FUND I LLC-CLASS1 EQUIPMENT LEASING, DISTRESSED DEBT, LIFE SETTLEMENTS $0.6M $0.1M 36
MRA CREDIT STRATEGIES FUND I-A LP NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING $27.3M $0.0M 100
MRA CREDIT STRATEGIES FUND I-B LP NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING $22.8M $0.0M 63
MRA OPPORTUNITIES FUND I-A LP PRIVATE DEBT; DIRECT LENDING FUNDS $22.0M $0.0M 100
MRA OPPORTUNITIES FUND I-B LP-CLASS 1 PRIVATE DEBT; DIRECT LENDING FUNDS $15.2M $0.0M 54
MRA OPPORTUNITIES FUND I-B LP-CLASS 2 PRIVATE DEBT; DIRECT LENDING FUNDS $9.2M $0.0M 56

Control Persons

Name Type Entity Title Since Ownership
MILLER, JAMES, FIELDING Individual CHIEF EXECUTIVE OFFICER 02/2003 < 5%
THE CAPFINANCIAL GROUP, LLC Domestic Entity MEMBER 05/2015 > 75%
HOYLE, WILSON, SMITH Individual MANAGING DIRECTOR 12/2009 < 5%
GOLDSTEIN, BENJAMIN, STUART Individual PRESIDENT 04/2010 < 5%
BUCHANAN, DENISE, MCGEE Individual SENIOR DIRECTOR, COMPLIANCE 09/2023 < 5%
SHOFF, DERICK, DON Individual MANAGING DIRECTOR 12/2009 < 5%
MILLER, JAMES, FIELDING Individual CAPFINANCIAL HOLDINGS, INC. DIRECTOR 05/2015 25-50%
CAPFINANCIAL HOLDINGS, INC. Domestic Entity THE CAPFINANCIAL GROUP, LLC MEMBER 05/2015 25-50%
MILLER, JAMES, FIELDING Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 05/2015
SOLOMON, ROBERT, G Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 05/2015
HOYLE, WILSON, SMITH Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 05/2015
MATHESON, SCOTT, THOMAS Individual MANAGING DIRECTOR 04/2017 < 5%
Markell-Balleza, Christina Individual MANAGING DIRECTOR, GENERAL COUNSEL 01/2022 < 5%
Meyer, Jonathan, Seth Individual CHIEF TECHNOLOGY OFFICER 01/2020 < 5%
CURRY, JOHN, DAVID Individual CHIEF MARKETING OFFICER 01/2020 < 5%
FRANCHER, MARK, JOHN Individual CHIEF HUMAN RESOURCES OFFICER 01/2020 < 5%
HALFTIME HOLDINGS LLC Domestic Entity THE CAPFINANCIAL GROUP, LLC MEMBER 08/2020 25-50%
GTCR FUND XII/B LP Domestic Entity HALFTIME HOLDINGS LLC MEMBER 06/2020 > 75%
GOLDSTEIN, BENJAMIN, STUART Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 04/2010
VOGELZANG, MICHAEL, JAMES Individual MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER 06/2021 < 5%
MILLER, ROBERT, A Individual CHIEF FINANCIAL OFFICER 08/2021 < 5%
ROCHE, COLLIN, EDWARD Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 06/2020
SMITH, DASHA, MARIE Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 08/2020
Wilson, Mark, Sanford Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 06/2020
Welch, Edward, Virgil Individual MANAGING DIRECTOR 01/2021 < 5%
JAROCKI, MARGARET, A Individual SENIOR DIRECTOR 01/2022 < 5%
HOLLANDER, MICHAEL, S Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 06/2020
Markell-Balleza, Christina Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 10/2020
Leddy, Ann Individual CHIEF COMPLIANCE OFFICER 09/2023 < 5%
Burr, James Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 11/2023
REDETT, JOHN, CHRISTOPHER Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 11/2023
MCCONNELL, KALEN, JAMES Individual THE CAPFINANCIAL GROUP, LLC BOARD OF MANAGERS 10/2023

No. Employees, Historic

2,0001,00002019202020212022202320242025515 on 4/1/2019515 on 4/12/2019515 on 5/13/2019515 on 9/30/2019515 on 11/19/2019515 on 2/3/2020515 on 2/26/2020624 on 4/10/2020624 on 4/14/2020624 on 5/4/2020624 on 6/8/2020624 on 6/22/2020624 on 9/21/2020624 on 11/6/2020624 on 11/17/2020624 on 12/15/2020624 on 1/11/2021624 on 1/20/2021624 on 2/19/2021624 on 2/22/2021785 on 3/29/2021785 on 4/21/2021785 on 6/30/2021785 on 7/2/2021785 on 7/28/2021785 on 7/28/2021785 on 9/28/2021785 on 10/20/2021785 on 11/24/2021785 on 12/23/2021785 on 1/19/2022785 on 2/3/2022785 on 2/15/2022785 on 3/21/2022785 on 3/24/20221046 on 3/31/20221046 on 4/1/20221046 on 5/15/20221046 on 5/25/20221046 on 6/14/20221046 on 7/14/20221046 on 8/19/20221174 on 11/4/20221174 on 11/8/20221174 on 11/9/20221174 on 12/7/20221174 on 12/15/20221174 on 2/16/20231174 on 3/14/20231338 on 3/31/20231338 on 4/7/20231338 on 4/16/20231338 on 4/17/20231338 on 7/31/20231338 on 8/9/20231338 on 9/21/20231338 on 10/18/20231338 on 11/1/20231338 on 12/7/20231338 on 1/18/20241338 on 1/19/20241554 on 3/28/20241554 on 3/28/20241554 on 3/29/20241554 on 3/29/2024

RAUM, Historic

900B450B02019202020212022202320242025289654600995 on 4/1/2019289654600995 on 4/12/2019289654600995 on 5/13/2019289654600995 on 9/30/2019289654600995 on 11/19/2019289654600995 on 2/3/2020289654600995 on 2/26/2020389150706027 on 4/10/2020389150706027 on 4/14/2020389150706027 on 5/4/2020389150706027 on 6/8/2020389150706027 on 6/22/2020389150706027 on 9/21/2020389150706027 on 11/6/2020389150706027 on 11/17/2020389150706027 on 12/15/2020389150706027 on 1/11/2021389150706027 on 1/20/2021389150706027 on 2/19/2021389150706027 on 2/22/2021450010401287 on 3/29/2021450010401287 on 4/21/2021450010401287 on 6/30/2021450010401287 on 7/2/2021450010401287 on 7/28/2021450010401287 on 7/28/2021450010401287 on 9/28/2021450010401287 on 10/20/2021450010401287 on 11/24/2021450010401287 on 12/23/2021450010401287 on 1/19/2022450010401287 on 2/3/2022450010401287 on 2/15/2022450010401287 on 3/21/2022450010401287 on 3/24/2022655054291754 on 3/31/2022655054291754 on 4/1/2022655054291754 on 5/15/2022655054291754 on 5/25/2022655054291754 on 6/14/2022655054291754 on 7/14/2022655054291754 on 8/19/2022655054291754 on 11/4/2022655054291754 on 11/8/2022655054291754 on 11/9/2022655054291754 on 12/7/2022655054291754 on 12/15/2022655054291754 on 2/16/2023655054291754 on 3/14/2023714587898072 on 3/31/2023714587898072 on 4/7/2023714587898072 on 4/16/2023714587898072 on 4/17/2023714587898072 on 7/31/2023714587898072 on 8/9/2023714587898072 on 9/21/2023714587898072 on 10/18/2023714587898072 on 11/1/2023714587898072 on 12/7/2023714587898072 on 1/18/2024714587898072 on 1/19/2024852173054617 on 3/28/2024852173054617 on 3/28/2024852173054617 on 3/29/2024852173054617 on 3/29/2024

No. Clients, Historic

40,00020,000020192020202120222023202420258230 on 4/1/20198230 on 4/12/20198230 on 5/13/20198230 on 9/30/20198230 on 11/19/20198230 on 2/3/20208230 on 2/26/20209458 on 4/10/20209458 on 4/14/20209458 on 5/4/20209458 on 6/8/20209458 on 6/22/20209458 on 9/21/20209458 on 11/6/20209458 on 11/17/20209458 on 12/15/20209458 on 1/11/20219458 on 1/20/20219458 on 2/19/20219458 on 2/22/202114143 on 3/29/202114143 on 4/21/202114143 on 6/30/202114143 on 7/2/202114143 on 7/28/202114143 on 7/28/202114143 on 9/28/202114143 on 10/20/202114143 on 11/24/202114143 on 12/23/202114143 on 1/19/202214143 on 2/3/202214143 on 2/15/202214143 on 3/21/202214143 on 3/24/202219832 on 3/31/202219832 on 4/1/202219832 on 5/15/202219832 on 5/25/202219832 on 6/14/202219832 on 7/14/202219832 on 8/19/202219832 on 11/4/202219832 on 11/8/202219832 on 11/9/202219832 on 12/7/202219832 on 12/15/202219832 on 2/16/202319832 on 3/14/202325086 on 3/31/202325086 on 4/7/202325086 on 4/16/202325086 on 4/17/202325086 on 7/31/202325086 on 8/9/202325086 on 9/21/202325086 on 10/18/202325086 on 11/1/202325086 on 12/7/202325086 on 1/18/202425086 on 1/19/202432224 on 3/28/202432224 on 3/28/202432224 on 3/29/202432224 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
374WATER INC COM Stock 771K 642K
3M CO COM Stock 13M 126K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 3M 161K
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 740K 25K
AAON INC COM PAR $0.004 Stock 760K 9K
AAR CORP COM Stock 244K 3K
AB HIGH YIELD ETF ETF 356K 10K
AB SHORT DURATION HIGH YIELD ETF ETF 476K 14K
ABBOTT LABS COM Stock 46M 447K
ABBVIE INC COM Stock 200M 1M
ABERCROMBIE & FITCH CO CL A Stock 311K 2K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 547K 27K
ABRDN PHYSICAL GOLD SHARES ETF ETF 4M 159K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 6M 58K
ABRDN PHYSICAL SILVER SHARES ETF ETF 225K 8K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 130K 15K
ACADEMY SPORTS & OUTDOORS INC COM Stock 913K 17K
ACADIA HEALTHCARE COMPANY INC COM Stock 501K 7K
ACADIA RLTY TR COM SH BEN INT REIT 637K 36K
ACCENTURE PLC IRELAND SHS CLASS A Stock 24M 78K
ACLARION INC COM NEW Stock 47K 164K
ACLARION INC WT EXP 042127 Stock 3K 78K
ACUITY BRANDS INC COM Stock 59M 246K
ACV AUCTIONS INC COM CL A Stock 395K 22K
ADAMS DIVERSIFIED EQUITY FD COM CEF 256K 12K
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 81K 83K
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 41K 11K
ADIENT PLC ORD SHS Stock 936K 38K
ADOBE INC COM Stock 85M 153K
ADT INC DEL COM Stock 251K 33K
ADVANCE AUTO PARTS INC COM Stock 2M 30K
ADVANCED ENERGY INDS COM Stock 839K 8K
ADVANCED MICRO DEVICES INC COM Stock 12M 72K
ADVISORSHARES FOCUSED EQUITY ETF ETF 229K 4K
AECOM COM Stock 464K 5K
AEGON LTD AMER REG 1 CERT ADR 75K 12K
AEMETIS INC COM NEW Stock 365K 121K
AERCAP HOLDINGS NV SHS Stock 3M 34K
AEROVIRONMENT INC COM Stock 637K 3K
AERSALE CORPORATION COM Stock 132K 19K
AES CORP COM Stock 971K 55K
AFFILIATED MANAGERS GROUP INC COM Stock 303K 2K
AFLAC INC COM Stock 91M 1M
AGCO CORP COM Stock 324K 3K
AGENUS INC COM NEW Stock 182K 11K
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 4M 219K
AGILENT TECHNOLOGIES INC COM Stock 3M 20K
AGILON HEALTH INC COM Stock 235K 36K
AGNC INVT CORP COM REIT 472K 49K
AGNICO EAGLE MINES LTD COM Stock 325K 5K
AGREE RLTY CORP COM REIT 557K 9K
AIM IMMUNOTECH INC COM Stock 7K 20K
AIR LEASE CORP CL A Stock 478K 10K
AIR PRODS & CHEMS INC COM Stock 9M 34K
AIRBNB INC COM CL A Stock 2M 15K
AKAMAI TECHNOLOGIES INC COM Stock 2M 23K
ALAMO GROUP INC COM Stock 596K 3K
ALAMOS GOLD INC NEW COM CL A Stock 283K 18K
ALARM COM HLDGS INC COM Stock 2M 37K
ALBANY INTL CORP CL A Stock 457K 5K
ALBEMARLE CORP COM Stock 445K 5K
ALBERTSONS COS INC COMMON STOCK Stock 880K 45K
ALCOA CORP COM Stock 205K 5K
ALCON AG ORD SHS Stock 3M 36K
ALDEYRA THERAPEUTICS INC COM Stock 34K 10K
ALERIAN MLP ETF ETF 21M 447K
ALEXANDRIA REAL ESTATE EQ INC COM REIT 2M 15K
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 840K 12K
ALIGN TECHNOLOGY INC COM Stock 4M 15K
ALKAMI TECHNOLOGY INC COM Stock 475K 17K
ALKERMES PLC SHS Stock 419K 17K
ALLEGION PLC ORD SHS Stock 407K 3K
ALLEGRO MICROSYSTEMS INC COM Stock 237K 8K
ALLETE INC COM NEW Stock 2M 34K
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 370K 35K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 244K 7K
ALLIANT ENERGY CORP COM Stock 402K 8K
ALLISON TRANSMISSION HLDGS INC COM Stock 2M 25K
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 49K 10K
ALLSTATE CORP COM Stock 20M 126K
ALLY FINL INC COM Stock 269K 7K
ALNYLAM PHARMACEUTICALS INC COM Stock 874K 4K
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 7M 61K
ALPHABET INC CAP STK CL A Stock 378M 2M
ALPHABET INC CAP STK CL C Stock 122M 666K
ALPS SECTOR DIVIDEND DOGS ETF ETF 502K 10K
ALTAIR ENGR INC COM CL A Stock 633K 6K
ALTRIA GROUP INC COM Stock 25M 543K
ALTSHARES MERGER ARBITRAGE ETF ETF 1M 48K
AMARIN CORP PLC SPONS ADR NEW ADR 14K 20K
AMAZON COM INC COM Stock 341M 2M
AMBEV SA SPONSORED ADR ADR 1M 668K
AMCOR PLC ORD Stock 691K 71K
AMDOCS LTD SHS Stock 2M 20K
AMER STATES WTR CO COM Stock 407K 6K
AMEREN CORP COM Stock 679K 10K
AMERESCO INC CL A Stock 532K 18K
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 233K 14K
AMERICAN AIRLS GROUP INC COM Stock 485K 43K
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 937K 19K
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 3M 35K
AMERICAN EAGLE OUTFITTERS INC COM Stock 801K 40K
AMERICAN ELEC PWR CO INC COM Stock 8M 86K
AMERICAN EXPRESS CO COM Stock 34M 145K
AMERICAN FINL GROUP INC OHIO COM Stock 464K 4K
AMERICAN HOMES 4 RENT CL A REIT 486K 13K
AMERICAN INTL GROUP INC COM NEW Stock 3M 42K
AMERICAN LITHIUM CORP COM NEW Stock 7K 12K
AMERICAN TOWER CORP NEW COM REIT 14M 71K
AMERICAN WOODMARK CORPORATION COM Stock 883K 11K
AMERICAN WTR WKS CO INC NEW COM Stock 1M 8K
AMERICOLD REALTY TRUST INC COM REIT 372K 15K
AMERIPRISE FINL INC COM Stock 65M 153K
AMERISERV FINL INC COM Stock 30K 13K
AMETEK INC COM Stock 2M 13K
AMGEN INC COM Stock 178M 569K
AMKOR TECHNOLOGY INC COM Stock 263K 7K
AMN HEALTHCARE SVCS INC COM Stock 256K 5K
AMPHENOL CORP NEW CL A Stock 3M 51K
AMPLIFY ALTERNATIVE HARVEST ETF ETF 84K 25K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 221K 6K
AMPLIFY CYBERSECURITY ETF ETF 823K 13K
AN2 THERAPEUTICS INC COM Stock 62K 29K
ANALOG DEVICES INC COM Stock 6M 25K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 715K 12K
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 922K 48K
ANSYS INC COM Stock 2M 7K
ANTERO MIDSTREAM CORP COM Stock 518K 35K
ANTERO RESOURCES CORP COM Stock 565K 17K
AON PLC SHS CL A Stock 6M 21K
APA CORPORATION COM Stock 1M 43K
API GROUP CORP COM STK Stock 815K 22K
APOLLO GLOBAL MGMT INC COM Stock 494K 4K
APPFOLIO INC COM CL A Stock 378K 2K
APPLE INC COM Stock 1B 5M
APPLIED MATLS INC COM Stock 14M 58K
APPLOVIN CORP COM CL A Stock 14M 173K
APTARGROUP INC COM Stock 626K 4K
APTIV PLC SHS Stock 776K 11K
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 1M 30K
APTUS DEFINED RISK ETF ETF 4M 151K
ARAMARK COM Stock 248K 7K
ARBOR REALTY TRUST INC COM REIT 298K 21K
ARCADIUM LITHIUM PLC COM SHS Stock 79K 23K
ARCH CAP GROUP LTD ORD Stock 4M 38K
ARCHER DANIELS MIDLAND CO COM Stock 4M 63K
ARCOSA INC COM Stock 227K 3K
ARES CAPITAL CORP COM CEF 4M 205K
ARES COML REAL ESTATE CORP COM REIT 140K 21K
ARES MANAGEMENT CORPORATION CL A COM STK Stock 908K 7K
ARISTA NETWORKS INC COM Stock 21M 60K
ARK INNOVATION ETF ETF 2M 43K
ARK NEXT GENERATION INTERNET ETF ETF 201K 3K
ARM HOLDINGS PLC SPONSORED ADS ADR 467K 3K
ARMATA PHARMACEUTICALS INC COM Stock 36K 13K
ARMSTRONG WORLD INDS INC NEW COM Stock 675K 6K
ARROW ELECTRS INC COM Stock 966K 8K
ARTESIAN RES CORP CL A Stock 301K 9K
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 1M 26K
ASBURY AUTOMOTIVE GROUP INC COM Stock 360K 2K
ASHLAND INC COM Stock 896K 9K
ASML HOLDING N V N Y REGISTRY SHS ADR 18M 17K
ASPEN TECHNOLOGY INC COM Stock 375K 2K
ASSURANT INC COM Stock 1M 7K
ASTRAZENECA PLC SPONSORED ADR ADR 11M 145K
ASURE SOFTWARE INC COM Stock 1M 160K
AT&T INC COM Stock 51M 3M
ATI INC COM Stock 237K 4K
ATLANTIC UN BANKSHARES CORP COM Stock 398K 12K
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 687K 34K
ATLASSIAN CORPORATION CL A Stock 4M 21K
ATMOS ENERGY CORP COM Stock 3M 29K
AUDDIA INC WT EXP 101725 Stock 3K 42K
AURORA INNOVATION INC CLASS A COM Stock 2M 565K
AUTODESK INC COM Stock 53M 213K
AUTOLIV INC COM Stock 272K 3K
AUTOMATIC DATA PROCESSING INC COM Stock 18M 76K
AUTONATION INC COM Stock 468K 3K
AUTOZONE INC COM Stock 69M 23K
AVALONBAY CMNTYS INC COM REIT 984K 5K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 795K 12K
AVANTIS U.S. EQUITY ETF ETF 1M 16K
AVANTIS U.S. SMALL CAP VALUE ETF ETF 2M 24K
AVANTOR INC COM Stock 299K 14K
AVERY DENNISON CORP COM Stock 2M 8K
AVIDXCHANGE HOLDINGS INC COM Stock 192K 16K
AVIENT CORPORATION COM Stock 664K 15K
AVNET INC COM Stock 595K 12K
AXALTA COATING SYS LTD COM Stock 573K 17K
AXIS CAP HLDGS LTD SHS Stock 298K 4K
AXON ENTERPRISE INC COM Stock 4M 12K
AXS KNOWLEDGE LEADERS ETF ETF 821K 19K
AZEK CO INC CL A Stock 543K 13K
AZENTA INC COM Stock 508K 10K
BAKER HUGHES COMPANY CL A Stock 1M 37K
BALCHEM CORP COM Stock 577K 4K
BALL CORP COM Stock 296K 5K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 2M 244K
BANCO SANTANDER S.A. ADR ADR 1M 313K
BANK AMERICA CORP COM Stock 105M 3M
BANK MONTREAL QUE COM Stock 255K 3K
BANK NEW YORK MELLON CORP COM Stock 49M 814K
BANK NOVA SCOTIA HALIFAX COM Stock 996K 22K
BANK OF THE JAMES FINL GP INC COM Stock 2M 146K
BANK OZK LITTLE ROCK ARK COM Stock 31M 757K
BANKWELL FINL GROUP INC COM Stock 419K 17K
BANNER CORP COM NEW Stock 262K 5K
BARCLAYS PLC ADR ADR 255K 24K
BARRETT BUSINESS SVCS INC COM Stock 2M 50K
BARRICK GOLD CORP COM Stock 666K 40K
BATH & BODY WORKS INC COM Stock 399K 10K
BAXTER INTL INC COM Stock 2M 58K
BAYCOM CORP COM Stock 455K 22K
BCE INC COM NEW Stock 925K 29K
BEACON ROOFING SUPPLY INC COM Stock 2M 21K
BECTON DICKINSON & CO COM Stock 19M 80K
BELDEN INC COM Stock 367K 4K
BELLRING BRANDS INC COMMON STOCK Stock 7M 120K
BENCHMARK ELECTRS INC COM Stock 248K 6K
BENTLEY SYS INC COM CL B Stock 1M 22K
BERKLEY W R CORP COM Stock 2M 26K
BERKSHIRE HATHAWAY INC DEL CL A Stock 28M 45
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 288M 709K
BERRY GLOBAL GROUP INC COM Stock 4M 71K
BEST BUY INC COM Stock 2M 24K
BGC GROUP INC CL A Stock 1M 126K
BHP GROUP LTD SPONSORED ADS ADR 9M 161K
BIO RAD LABS INC CL A Stock 271K 992
bioAffinity Technologies Inc Stock 60K 28K
BIOCRYST PHARMACEUTICALS INC COM Stock 84K 14K
BIOGEN INC COM Stock 2M 7K
BIOMARIN PHARMACEUTICAL INC COM Stock 669K 8K
BIONTECH SE SPONSORED ADS ADR 1M 13K
BIOTE CORP CLASS A COM Stock 147K 20K
BIO-TECHNE CORP COM Stock 4M 56K
BITWISE BITCOIN ETF TRUST ETF 242K 7K
BJS WHSL CLUB HLDGS INC COM Stock 573K 7K
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 13M 11K
BLACK HILLS CORP COM Stock 303K 6K
BLACKBAUD INC COM Stock 7M 88K
BLACKLINE INC COM Stock 574K 12K
BLACKROCK CAP ALLOCATION TERM COM CEF 323K 20K
BLACKROCK ENHANCED EQUITY DIVI COM CEF 388K 47K
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BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 226K 31K
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BNY MELLON CORE BOND ETF ETF 277K 7K
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BOEING CO COM Stock 9M 52K
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CAPITAL GROUP CORE BALANCED ETF ETF 875K 29K
CAPITAL GROUP CORE BOND ETF ETF 258K 10K
CAPITAL GROUP CORE EQUITY ETF ETF 40M 1M
CAPITAL GROUP CORE PLUS INCOME ETF ETF 2M 102K
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 3M 112K
CAPITAL GROUP DIVIDEND VALUE ETF ETF 5M 164K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 4M 136K
CAPITAL GROUP GROWTH ETF ETF 22M 657K
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 917K 32K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 214M 8M
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CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 717K 27K
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COPART INC COM Stock 48M 881K
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CORE ALTERNATIVE ETF ETF 5M 196K
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CORTEVA INC COM Stock 6M 108K
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CRANE COMPANY COMMON STOCK Stock 2M 11K
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CRH PLC ORD Stock 515K 7K
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CTS CORP COM Stock 369K 7K
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DATADOG INC CL A COM Stock 1M 8K
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DAVIS SELECT WORLDWIDE ETF ETF 1M 40K
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DAYFORCE INC COM Stock 279K 6K
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DIGITAL RLTY TR INC COM REIT 12M 77K
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DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 2M 82K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 19M 634K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 1M 50K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 368K 14K
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 12M 347K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 449K 9K
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 26M 797K
DIMENSIONAL U.S. EQUITY ETF ETF 10M 177K
DIMENSIONAL U.S. SMALL CAP ETF ETF 17M 396K
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 7M 131K
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 2M 41K
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 60M 2M
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 5M 133K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 7M 293K
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DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 413K 4K
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ECHOSTAR CORP CL A Stock 371K 21K
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EDISON INTL COM Stock 1M 20K
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ELEVANCE HEALTH INC COM Stock 21M 39K
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EMERSON ELEC CO COM Stock 25M 223K
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ENCOMPASS HEALTH CORP COM Stock 356K 4K
ENCORE CAP GROUP INC COM Stock 236K 6K
ENERGY SELECT SECTOR SPDR FUND ETF 41M 451K
ENERGY TRANSFER L P COM UT LTD PTN Stock 8M 473K
ENERPAC TOOL GROUP CORP CL A COM Stock 692K 18K
ENERSYS COM Stock 395K 4K
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 2M 119K
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ENSIGN GROUP INC COM Stock 2M 14K
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ENTERGY CORP NEW COM Stock 4M 36K
ENTERPRISE PRODS PARTNERS L P COM Stock 14M 490K
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EOG RES INC COM Stock 72M 569K
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EPR PPTYS COM SH BEN INT REIT 206K 5K
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EQT CORP COM Stock 383K 10K
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EQUINOR ASA SPONSORED ADR ADR 283K 10K
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EQUITY RESIDENTIAL SH BEN INT REIT 2M 28K
ERIE INDTY CO CL A Stock 533K 1K
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ESSENT GROUP LTD COM Stock 718K 13K
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ESSEX PPTY TR INC COM REIT 384K 1K
ETSY INC COM Stock 277K 5K
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EVERCORE INC CLASS A Stock 859K 4K
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EVERGY INC COM Stock 34M 642K
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EVI INDS INC COM Stock 3M 138K
EXACT SCIENCES CORP COM Stock 320K 8K
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EXP WORLD HLDGS INC COM Stock 121K 11K
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EXPONENT INC COM Stock 3M 27K
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FB FINL CORP COM Stock 1M 34K
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 279K 3K
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FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 307K 12K
FEDEX CORP COM Stock 34M 113K
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 3M 15K
FERRARI N V COM Stock 4M 9K
FIDELITY BLUE CHIP GROWTH ETF ETF 504K 12K
FIDELITY ENHANCED INTERNATIONAL ETF ETF 886K 31K
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 673K 24K
FIDELITY HIGH DIVIDEND ETF ETF 10M 207K
FIDELITY HIGH YIELD FACTOR ETF ETF 2M 41K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 1M 7K
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 874K 12K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 1M 26K
FIDELITY NATL INFORMATION SVCS COM Stock 2M 28K
FIDELITY TOTAL BOND ETF ETF 4M 79K
FIFTH THIRD BANCORP COM Stock 5M 143K
FIGS INC CL A Stock 116K 22K
FINANCIAL SELECT SECTOR SPDR FUND ETF 12M 294K
FIRST AMERN FINL CORP COM Stock 334K 6K
FIRST BANCORP N C COM Stock 2M 65K
FIRST BUSEY CORP COM NEW Stock 654K 27K
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FIRST HAWAIIAN INC COM Stock 322K 16K
FIRST HORIZON CORPORATION COM Stock 3M 165K
FIRST MERCHANTS CORP COM Stock 679K 20K
FIRST NORTHWEST BANCORP COM Stock 386K 40K
FIRST SOLAR INC COM Stock 7M 30K
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 4M 135K
FIRST TRUST CAPITAL STRENGTH ETF ETF 746K 9K
FIRST TRUST CLOUD COMPUTING ETF ETF 358K 4K
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 235K 4K
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 694K 13K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 311K 5K
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 12M 60K
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 375K 6K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 2M 38K
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 390K 7K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 1M 50K
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 484K 5K
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 464K 5K
FIRST TRUST LONG/SHORT EQUITY ETF ETF 6M 96K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 428K 11K
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 952K 20K
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 8M 71K
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 943K 17K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 1M 6K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 5M 151K
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 256K 2K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 3M 200K
FIRST TRUST SENIOR LOAN FUND ETF 1M 27K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 736K 8K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 341K 8K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 6M 250K
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 917K 7K
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 206K 2K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 942K 23K
FIRST TRUST WATER ETF ETF 335K 3K
FIRSTCASH HOLDINGS INC COM Stock 975K 9K
FIRSTENERGY CORP COM Stock 1M 36K
FIRSTSERVICE CORP NEW COM Stock 410K 3K
FISERV INC COM Stock 8M 51K
FIVE BELOW INC COM Stock 2M 14K
FIVE STAR BANCORP COM Stock 8M 349K
FIVE9 INC COM Stock 381K 9K
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 191K 12K
FLEX LTD ORD Stock 944K 32K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 267K 7K
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 852K 4K
FLOOR & DECOR HLDGS INC CL A Stock 3M 26K
FLOWERS FOODS INC COM Stock 931K 42K
FLOWSERVE CORP COM Stock 795K 17K
FLUOR CORP NEW COM Stock 799K 18K
FLYWIRE CORPORATION COM VTG Stock 195K 12K
FMC CORP COM NEW Stock 3M 46K
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FORD MTR CO DEL COM Stock 4M 322K
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FORMFACTOR INC COM Stock 489K 8K
FORTINET INC COM Stock 2M 41K
FORTIS INC COM Stock 224K 6K
FORTIVE CORP COM Stock 2M 21K
FORTREA HLDGS INC COMMON STOCK Stock 564K 24K
FORTUNE BRANDS INNOVATIONS INC COM Stock 3M 40K
FRANCO NEV CORP COM Stock 424K 4K
FRANKLIN BITCOIN ETF ETF 280K 8K
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FRANKLIN RESOURCES INC COM Stock 223K 10K
FREEDOM 100 EMERGING MARKETS ETF ETF 459K 13K
FREEPORT-MCMORAN INC CL B Stock 35M 717K
FRESHPET INC COM Stock 953K 7K
FRONTIER COMMUNICATIONS PARENT COM Stock 235K 9K
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 513K 80K
FS KKR CAP CORP COM CEF 4M 185K
FT VEST LADDERED BUFFER ETF ETF 2M 67K
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 1M 26K
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 427K 10K
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 6M 124K
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 3M 54K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 239K 5K
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ISHARES 1-3 YEAR TREASURY BOND ETF ETF 400M 5M
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ISHARES 3-7 YEAR TREASURY BOND ETF ETF 2M 15K
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ISHARES CORE HIGH DIVIDEND ETF ETF 10M 93K
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ISHARES CORE S&P SMALL-CAP ETF ETF 78M 735K
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ISHARES ESG AWARE MSCI USA ETF ETF 6M 48K
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 828K 22K
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 518K 11K
ISHARES ESG MSCI USA LEADERS ETF ETF 615K 6K
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 528K 13K
ISHARES EXPANDED TECH SECTOR ETF ETF 2M 23K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 8M 89K
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 447K 8K
ISHARES FLOATING RATE BOND ETF ETF 22M 438K
ISHARES GLOBAL CLEAN ENERGY ETF ETF 383K 29K
ISHARES GLOBAL ENERGY ETF ETF 5M 113K
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ISHARES GLOBAL INFRASTRUCTURE ETF ETF 62M 2M
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ISHARES GLOBAL TECH ETF ETF 2M 20K
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 387K 5K
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ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 27M 1M
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ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 572M 24M
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 24M 954K
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 2M 83K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 357M 15M
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 14M 598K
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 463K 18K
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 2M 103K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 7M 304K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 510K 20K
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 2M 77K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 7M 275K
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ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 566K 26K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 938K 41K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 776K 36K
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 741K 37K
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ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 656K 26K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 2M 27K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 16M 150K
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 323K 5K
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 2M 57K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 223K 8K
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 1M 39K
ISHARES JPMORGAN EMERG MARKETS BOND ETF 2M 20K
ISHARES LARGE CAP DEEP BUFFER ETF ETF 5M 170K
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 2M 67K
ISHARES MBS ETF ETF 5M 51K
ISHARES MICRO-CAP ETF ETF 759K 7K
ISHARES MORNINGSTAR GROWTH ETF ETF 7M 81K
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 1M 14K
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 2M 35K
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 274K 6K
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 339K 5K
ISHARES MORTGAGE REAL ESTATE ETF ETF 913K 41K
ISHARES MSCI ACWI ETF ETF 13M 115K
ISHARES MSCI ACWI EX U.S. ETF ETF 55M 1M
ISHARES MSCI EAFE ETF ETF 101M 1M
ISHARES MSCI EAFE GROWTH ETF ETF 24M 233K
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 11M 156K
ISHARES MSCI EAFE SMALL-CAP ETF ETF 10M 162K
ISHARES MSCI EAFE VALUE ETF ETF 21M 390K
ISHARES MSCI EMERGING MARKETS ETF ETF 15M 348K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 24M 403K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 19M 336K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 11M 110K
ISHARES MSCI INDIA ETF ETF 270K 5K
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 3M 67K
ISHARES MSCI INTL VALUE FACTOR ETF ETF 1M 40K
ISHARES MSCI KLD 400 SOCIAL ETF ETF 16M 150K
ISHARES MSCI MEXICO ETF ETF 238K 4K
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 211K 2K
ISHARES MSCI USA ESG SELECT ETF ETF 1M 13K
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 504M 6M
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 22M 114K
ISHARES MSCI USA QUALITY FACTOR ETF ETF 74M 434K
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 425K 11K
ISHARES MSCI USA VALUE FACTOR ETF ETF 303K 3K
ISHARES NATIONAL MUNI BOND ETF ETF 98M 917K
ISHARES RUSSELL 1000 ETF ETF 289M 973K
ISHARES RUSSELL 1000 GROWTH ETF ETF 159M 438K
ISHARES RUSSELL 1000 VALUE ETF ETF 64M 367K
ISHARES RUSSELL 2000 ETF ETF 56M 278K
ISHARES RUSSELL 2000 GROWTH ETF ETF 18M 70K
ISHARES RUSSELL 2500 ETF ETF 4M 63K
ISHARES RUSSELL 3000 ETF ETF 74M 241K
ISHARES RUSSELL MIDCAP ETF ETF 29M 360K
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 12M 113K
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 15M 126K
ISHARES RUSSELL TOP 200 ETF ETF 298K 2K
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 1M 6K
ISHARES RUSSELL TOP 200 VALUE ETF ETF 391K 5K
ISHARES S&P 100 ETF ETF 20M 77K
ISHARES S&P 500 GROWTH ETF ETF 44M 477K
ISHARES S&P 500 VALUE ETF 23M 128K
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 237M 3M
ISHARES S&P MID-CAP 400 VALUE ETF ETF 7M 59K
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 25M 194K
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 10M 104K
ISHARES SELECT DIVIDEND ETF ETF 11M 89K
ISHARES SEMICONDUCTOR ETF ETF 4M 16K
ISHARES SHORT TREASURY BOND ETF ETF 2M 16K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 119M 1M
ISHARES SILVER TRUST ETF 5M 177K
ISHARES TIPS BOND ETF ETF 4M 33K
ISHARES TR RUSSEL 2000 VALUE ETF 12M 78K
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 686K 5K
ISHARES U.S. BASIC MATERIALS ETF ETF 850K 6K
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 11M 136K
ISHARES U.S. CONSUMER STAPLES ETF ETF 597K 9K
ISHARES U.S. ENERGY ETF ETF 2M 36K
ISHARES U.S. EQUITY FACTOR ETF ETF 2M 36K
ISHARES U.S. FINANCIALS ETF ETF 888K 9K
ISHARES U.S. HEALTHCARE ETF ETF 2M 27K
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 213K 4K
ISHARES U.S. HOME CONSTRUCTION ETF ETF 1M 13K
ISHARES U.S. INDUSTRIALS ETF ETF 1M 10K
ISHARES U.S. INFRASTRUCTURE ETF ETF 17M 399K
ISHARES U.S. MEDICAL DEVICES ETF ETF 1M 19K
ISHARES U.S. PHARMACEUTICALS ETF ETF 325K 5K
ISHARES U.S. PREFERRED STOCK ETF ETF 9M 274K
ISHARES U.S. REAL ESTATE ETF ETF 1M 15K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 291K 5K
ISHARES U.S. TECHNOLOGY ETF ETF 57M 380K
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 2M 89K
ISHARES U.S. TREASURY BOND ETF ETF 450K 20K
ISHARES U.S. UTILITIES ETF ETF 452K 5K
ISHARES US FINANCIAL SERVICES ETF ETF 10M 159K
ISHARES US TRANSPORTATION ETF ETF 285K 4K
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ITT INC COM Stock 2M 12K
JABIL INC COM Stock 674K 6K
JACOBS SOLUTIONS INC. Stock 3M 24K
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 324K 7K
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 721K 57K
JAZZ PHARMACEUTICALS PLC SHS USD Stock 484K 5K
JEFFERIES FINL GROUP INC COM Stock 78M 2M
JOHN BEAN TECHNOLOGIES CORP COM Stock 223K 2K
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 8M 313K
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 6M 116K
JOHNSON & JOHNSON COM Stock 80M 549K
JOHNSON CTLS INTL PLC SHS Stock 6M 85K
JONES LANG LASALLE INC COM Stock 634K 3K
JPMORGAN ACTIVE GROWTH ETF ETF 197M 3M
JPMORGAN ACTIVE VALUE ETF ETF 6M 104K
JPMORGAN BETABUILDERS EUROPE ETF ETF 696K 12K
JPMORGAN BETABUILDERS JAPAN ETF ETF 251K 4K
JPMORGAN CHASE & CO. COM Stock 146M 722K
JPMORGAN CORE PLUS BOND ETF ETF 49M 1M
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 410K 8K
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 23M 214K
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 12M 210K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 761K 13K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 3M 74K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 709K 11K
JPMORGAN LIMITED DURATION BOND ETF ETF 3M 67K
JPMORGAN MUNICIPAL ETF ETF 215K 4K
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 203K 5K
JPMORGAN ULTRA-SHORT INCOME ETF ETF 35M 688K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 15M 291K
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KEYSIGHT TECHNOLOGIES INC COM Stock 744K 5K
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KINSALE CAP GROUP INC COM Stock 996K 3K
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KITE RLTY GROUP TR COM NEW REIT 369K 16K
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KODIAK GAS SVCS INC COM Stock 352K 13K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 340K 13K
KORNIT DIGITAL LTD SHS Stock 202K 14K
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 371K 19K
KROGER CO COM Stock 104M 2M
KYNDRYL HLDGS INC COMMON STOCK Stock 343K 13K
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LABCORP HOLDINGS INC COM SHS Stock 7M 33K
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LAKELAND INDS INC COM Stock 1M 50K
LAM RESEARCH CORP COM Stock 118M 111K
LAMAR ADVERTISING CO NEW CL A REIT 3M 28K
LAMB WESTON HLDGS INC COM Stock 692K 8K
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LANDSTAR SYS INC COM Stock 2M 11K
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LAS VEGAS SANDS CORP COM Stock 410K 9K
LATTICE SEMICONDUCTOR CORP COM Stock 427K 7K
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LEGALZOOM COM INC COM Stock 85K 10K
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LENNAR CORP CL A Stock 742K 5K
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LGI HOMES INC COM Stock 729K 8K
LIBERTY BROADBAND CORP COM SER A Stock 500K 9K
LIBERTY BROADBAND CORP COM SER C Stock 210K 4K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 223K 3K
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MATCH GROUP INC NEW COM Stock 337K 11K
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MDU RES GROUP INC COM Stock 6M 225K
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MEDPACE HLDGS INC COM Stock 2M 5K
MEDTRONIC PLC SHS Stock 9M 115K
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METLIFE INC COM Stock 3M 45K
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MGM RESORTS INTERNATIONAL COM Stock 383K 9K
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MICROSOFT CORP COM Stock 894M 2M
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MOODYS CORP COM Stock 3M 7K
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MSC INDL DIRECT INC CL A Stock 2M 20K
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NATERA INC COM Stock 295K 3K
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NATIONAL HEALTH INVS INC COM REIT 641K 9K
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NATWEST GROUP PLC SPONS ADR ADR 127K 16K
NCINO INC COM Stock 3M 97K
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NETAPP INC COM Stock 3M 23K
NETFLIX INC COM Stock 73M 108K
NETSCOUT SYS INC COM Stock 396K 22K
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NEW JERSEY RES CORP COM Stock 641K 15K
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NEWS CORP NEW CL B Stock 350K 12K
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NEXTDECADE CORP COM Stock 334K 42K
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NIKE INC CL B Stock 16M 214K
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NORTHERN TR CORP COM Stock 1M 12K
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NOVANTA INC COM Stock 552K 3K
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OSCAR HEALTH INC CL A Stock 931K 59K
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 4M 161K
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RLI CORP COM Stock 330K 2K
ROBERT HALF INC. COM Stock 856K 13K
ROBINHOOD MKTS INC COM CL A Stock 328K 14K
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ROPER TECHNOLOGIES INC COM Stock 6M 10K
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ROYAL CARIBBEAN GROUP COM Stock 3M 16K
ROYAL GOLD INC COM Stock 183K 1K
ROYALTY PHARMA PLC SHS CLASS A Stock 815K 31K
ROYCE GLOBAL TRUST INC COM CEF 325K 29K
ROYCE MICRO-CAP TR INC COM CEF 928K 101K
ROYCE SMALL CAP TRUST INC COM CEF 4M 304K
RPM INTL INC COM Stock 1M 10K
RTX CORPORATION COM Stock 24M 235K
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RYAN SPECIALTY HOLDINGS INC CL A Stock 498K 9K
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 727K 6K
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S & T BANCORP INC COM Stock 337K 10K
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SAIA INC COM Stock 219K 461
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SBA COMMUNICATIONS CORP NEW CL A REIT 850K 4K
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SCHNEIDER NATIONAL INC CL B Stock 392K 16K
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 290M 4M
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 705K 14K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 15M 429K
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SCHWAB LONG-TERM U.S. TREASURY ETF ETF 207K 6K
SCHWAB MUNICIPAL BOND ETF ETF 1M 20K
SCHWAB SHORT-TERM US TREASURY ETF ETF 10M 205K
SCHWAB U.S. LARGE-CAP ETF ETF 50M 782K
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 24M 237K
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SCHWAB U.S. MID-CAP ETF ETF 9M 111K
SCHWAB U.S. REIT ETF ETF 415K 21K
SCHWAB U.S. SMALL-CAP ETF ETF 17M 361K
SCHWAB US AGGREGATE BOND ETF ETF 2M 39K
SCHWAB US BROAD MKTS ETF ETF 93M 1M
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SCIENCE APPLICATIONS INTL CORP COM Stock 285K 2K
SCOTTS MIRACLE-GRO CO CL A Stock 627K 10K
SCPHARMACEUTICALS INC COM Stock 61K 14K
SEA LTD SPONSORD ADS ADR 535K 7K
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SEI INVTS CO COM Stock 214K 3K
SELECTIVE INS GROUP INC COM Stock 304K 3K
SELECTQUOTE INC COM Stock 4M 1M
SEMPRA COM Stock 5M 69K
SENSATA TECHNOLOGIES HLDG PLC SHS Stock 220K 6K
SENTINELONE INC CL A Stock 3M 155K
SERA PROGNOSTICS INC CLASS A COM Stock 3M 477K
SERVICE CORP INTL COM Stock 2M 25K
SERVICENOW INC COM Stock 17M 22K
SERVISFIRST BANCSHARES INC COM Stock 1M 17K
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SHELL PLC SPON ADS ADR 10M 143K
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SHOPIFY INC CL A Stock 2M 30K
SHORE BANCSHARES INC COM Stock 301K 26K
SIGA TECHNOLOGIES INC COM Stock 84K 11K
SIGNET JEWELERS LIMITED SHS Stock 284K 3K
SILA REALTY TRUST, INC. REIT 386K 18K
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SILICON LABORATORIES INC COM Stock 379K 3K
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SIMPLIFY HEDGED EQUITY ETF ETF 2M 74K
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SIMULATIONS PLUS INC COM Stock 2M 45K
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SIX FLAGS ENTERTAINMENT CORP. COM Stock 327K 6K
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SKECHERS U S A INC CL A Stock 421K 6K
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SKYWORKS SOLUTIONS INC COM Stock 3M 30K
SLR INVESTMENT CORP COM CEF 537K 33K
SMARTFINANCIAL INC COM NEW Stock 775K 33K
SMARTSHEET INC COM CL A Stock 331K 8K
SMITH A O CORP COM Stock 323K 4K
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SOFI TECHNOLOGIES INC COM Stock 191K 29K
SOLVENTUM CORP COM SHS Stock 2M 30K
SONOCO PRODS CO COM Stock 1M 22K
SONOS INC COM Stock 707K 48K
SONY GROUP CORP SPONSORED ADR ADR 4M 44K
SOUNDHOUND AI INC CLASS A COM Stock 159K 40K
SOUTHERN CO COM Stock 22M 283K
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SPDR BLACKSTONE SENIOR LOAN ETF ETF 505K 12K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 345M 4M
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 3M 42K
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 3M 27K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 242K 10K
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 3M 66K
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 8M 213K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 23M 58K
SPDR GOLD SHARES ETF 56M 260K
SPDR MSCI ACWI EX-US ETF ETF 7M 241K
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 8M 105K
SPDR MSCI USA STRATEGICFACTORS ETF ETF 348K 2K
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 437K 17K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 3M 54K
SPDR NUVEEN MUNICIPAL BOND ETF ETF 449K 16K
SPDR NYSE TECHNOLOGY ETF ETF 952K 5K
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 6M 241K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 4M 108K
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 7M 176K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 1M 39K
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 696K 11K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 7M 98K
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 3M 50K
SPDR PORTFOLIO S&P 500 ETF ETF 6M 92K
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 6M 76K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 3M 64K
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 4M 74K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 2M 60K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 1M 37K
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 373K 13K
SPDR PORTFOLIO TIPS ETF ETF 249K 10K
SPDR S&P 400 MID CAP GROWTH ETF ETF 869K 10K
SPDR S&P 400 MID CAP VALUE ETF ETF 2M 21K
SPDR S&P 500 ETF TRUST ETF 423M 777K
SPDR S&P 600 SMALL CAP VALUE ETF ETF 4M 45K
SPDR S&P AEROSPACE & DEFENSE ETF ETF 344K 2K
SPDR S&P BANK ETF ETF 11M 242K
SPDR S&P BIOTECH ETF ETF 719K 8K
SPDR S&P DIVIDEND ETF ETF 18M 141K
SPDR S&P GLOBAL DIVIDEND ETF ETF 1M 20K
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 17M 305K
SPDR S&P HOMEBUILDERS ETF ETF 808K 8K
SPDR S&P MIDCAP 400 ETF TRUST ETF 33M 62K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 855K 6K
SPDR S&P PHARMACEUTICALS ETF ETF 212K 5K
SPDR S&P REGIONAL BANKING ETF ETF 3M 65K
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SS&C TECHNOLOGIES HLDGS INC COM Stock 452K 7K
STAG INDL INC COM REIT 852K 24K
STANDEX INTL CORP COM Stock 799K 5K
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STATE STR CORP COM Stock 1M 20K
STEEL DYNAMICS INC COM Stock 7M 56K
STEELCASE INC CL A Stock 610K 47K
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STERIS PLC SHS USD Stock 2M 10K
STERLING INFRASTRUCTURE INC COM Stock 2M 20K
STEVANATO GROUP S P A ORD SHS Stock 213K 12K
STIFEL FINL CORP COM Stock 2M 30K
STITCH FIX INC COM CL A Stock 1M 295K
STMICROELECTRONICS N V NY REGISTRY ADR 697K 18K
STONERIDGE INC COM Stock 289K 18K
STONEX GROUP INC COM Stock 2M 20K
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STRIDE INC COM Stock 204K 3K
STRIVE 1000 DIVIDEND GROWTH ETF ETF 234K 7K
STRIVE 500 ETF ETF 977K 28K
STRIVE U.S. ENERGY ETF ETF 720K 24K
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SUMMIT MATLS INC CL A Stock 208K 6K
SUN CMNTYS INC COM REIT 428K 4K
SUN LIFE FINANCIAL INC. COM Stock 1M 21K
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SYSCO CORP COM Stock 8M 115K
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TELEDYNE TECHNOLOGIES INC COM Stock 3M 8K
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TEMPUR SEALY INTL INC COM Stock 1M 26K
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TIMKEN CO COM Stock 579K 7K
TIZIANA LIFE SCIENCES LTD COMMON SHARES Stock 32K 35K
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TOAST INC CL A Stock 1M 46K
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TOPBUILD CORP COM Stock 819K 2K
TORO CO COM Stock 4M 40K
TORONTO DOMINION BK ONT COM NEW Stock 1M 18K
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 1M 37K
TOTALENERGIES SE SPONSORED ADS ADR 3M 46K
TOWNEBANK PORTSMOUTH VA COM Stock 1M 46K
TOYOTA MOTOR CORP ADS ADR 29M 141K
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TRADEWEB MKTS INC CL A Stock 617K 6K
TRANE TECHNOLOGIES PLC SHS Stock 4M 13K
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TRANSDIGM GROUP INC COM Stock 3M 2K
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TRUSTMARK CORP COM Stock 228K 8K
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U S ENERGY CORP DEL COM Stock 10K 10K
U S PHYSICAL THERAPY COM Stock 2M 19K
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ULTA BEAUTY INC COM Stock 1M 3K
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VALE S A SPONSORED ADS ADR 314K 28K
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VANECK AGRIBUSINESS ETF ETF 240K 3K
VANECK GOLD MINERS ETF ETF 9M 270K
VANECK HIGH YIELD MUNI ETF ETF 2M 38K
VANECK MORNINGSTAR WIDE MOAT ETF ETF 4M 41K
VANECK OIL REFINERS ETF ETF 1M 28K
VANECK OIL SERVICES ETF ETF 388K 1K
VANECK SEMICONDUCTOR ETF ETF 1M 4K
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 267K 3K
VANGUARD COMMUNICATION SERVICES ETF ETF 3M 19K
VANGUARD CONSUMER DISCRETIONARY ETF ETF 13M 42K
VANGUARD CONSUMER STAPLES ETF ETF 4M 20K
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 20M 130K
VANGUARD DIVIDEND APPRECIATION ETF ETF 181M 994K
VANGUARD EMERGING MARKET STOCK ETF ETF 57M 1M
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 3M 50K
VANGUARD ENERGY ETF ETF 11M 85K
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 2M 43K
VANGUARD EXTENDED DURATION TREASURY ETF ETF 7M 94K
VANGUARD EXTENDED MARKET ETF ETF 12M 72K
VANGUARD FINANCIALS ETF ETF 17M 175K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 108M 2M
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 2M 13K
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 748M 15M
VANGUARD FTSE EUROPE ETF ETF 720K 11K
VANGUARD FTSE PACIFIC ETF ETF 581K 8K
VANGUARD GROWTH ETF ETF 364M 974K
VANGUARD HEALTH CARE ETF ETF 22M 84K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 80M 673K
VANGUARD INDUSTRIALS ETF ETF 2M 10K
VANGUARD INFORMATION TECHNOLOGY ETF ETF 15M 26K
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 5M 71K
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 6M 79K
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 3M 57K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 561K 7K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 351K 5K
VANGUARD LARGE-CAP ETF ETF 58M 230K
VANGUARD LONG-TERM BOND ETF ETF 635K 9K
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 239K 3K
VANGUARD LONG-TERM TREASURY ETF ETF 399K 7K
VANGUARD MATERIALS ETF ETF 2M 11K
VANGUARD MEGA CAP ETF ETF 20M 100K
VANGUARD MEGA CAP GROWTH ETF ETF 59M 186K
VANGUARD MEGA CAP VALUE ETF ETF 6M 47K
VANGUARD MID-CAP ETF ETF 96M 396K
VANGUARD MID-CAP GROWTH ETF ETF 11M 46K
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 1M 29K
VANGUARD REAL ESTATE ETF ETF 25M 304K
VANGUARD RUSSELL 1000 GROWTH ETF ETF 36M 382K
VANGUARD RUSSELL 1000 VALUE ETF ETF 15M 202K
VANGUARD RUSSELL 2000 ETF ETF 1M 16K
VANGUARD RUSSELL 2000 GROWTH ETF ETF 406K 2K
VANGUARD RUSSELL 3000 ETF ETF 2M 10K
VANGUARD S&P 500 ETF ETF 572M 2M
VANGUARD S&P 500 GROWTH ETF ETF 972K 3K
VANGUARD S&P 500 VALUE ETF ETF 945K 5K
VANGUARD S&P MID-CAP 400 ETF ETF 547K 6K
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 213K 2K
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 654K 7K
VANGUARD S&P SMALL-CAP 600 ETF ETF 219K 2K
VANGUARD SHORT-TERM BOND ETF ETF 239M 3M
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 21M 914K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 8M 589K
VANGUARD SHORT-TERM TREASURY ETF ETF 20M 338K
VANGUARD SMALL CAP VALUE ETF ETF 37M 205K
VANGUARD SMALL-CAP ETF ETF 375M 2M
VANGUARD SMALL-CAP GROWTH ETF ETF 12M 47K
VANGUARD TAX-EXEMPT BOND ETF ETF 12M 248K
VANGUARD TOTAL BOND MARKET ETF ETF 22M 311K
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 915K 19K
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 87M 2M
VANGUARD TOTAL STOCK MARKETS ETF ETF 163M 609K
VANGUARD TOTAL WORLD STOCK ETF ETF 3M 29K
VANGUARD UTILITIES ETF ETF 22M 149K
VANGUARD VALUE ETF 833M 5M
VAREX IMAGING CORP COM Stock 334K 23K
VARONIS SYS INC COM Stock 356K 7K
VBI VACCINES INC CDA COM NEW Stock 8K 12K
VECTOR GROUP LTD COM Stock 208K 20K
VEEVA SYS INC CL A COM Stock 1M 7K
VENTAS INC COM REIT 1M 24K
VERA THERAPEUTICS INC CL A Stock 1M 31K
VERALTO CORP COM SHS Stock 3M 34K
VERICEL CORP COM Stock 273K 6K
VERISIGN INC COM Stock 3M 15K
VERISK ANALYTICS INC COM Stock 23M 85K
VERIZON COMMUNICATIONS INC COM Stock 28M 667K
VERTEX INC CL A Stock 213K 6K
VERTEX PHARMACEUTICALS INC COM Stock 7M 14K
VERTIV HOLDINGS CO COM CL A Stock 4M 45K
VIASAT INC COM Stock 293K 23K
VIATRIS INC COM Stock 2M 178K
VIAVI SOLUTIONS INC COM Stock 100K 15K
VICI PPTYS INC COM REIT 955K 33K
VIPER ENERGY INC CL A Stock 375K 10K
VISA INC COM CL A Stock 73M 279K
VISTEON CORP COM NEW Stock 767K 7K
VISTRA CORP COM Stock 4M 42K
VITA COCO CO INC COM Stock 553K 20K
VITESSE ENERGY INC COMMON STOCK Stock 566K 24K
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 381K 43K
VONTIER CORPORATION COM Stock 6M 155K
VORNADO RLTY TR SH BEN INT REIT 471K 18K
VOYA FINANCIAL INC COM Stock 553K 8K
VOYAGER THERAPEUTICS INC COM Stock 1M 129K
VULCAN MATLS CO COM Stock 5M 20K
W & T OFFSHORE INC COM Stock 113K 53K
WABTEC COM Stock 1M 7K
WAHED FTSE USA SHARIAH ETF ETF 218K 4K
WALGREENS BOOTS ALLIANCE INC COM Stock 1M 94K
WALMART INC COM Stock 67M 988K
WARNER BROS DISCOVERY INC COM SER A Stock 1M 192K
WARNER MUSIC GROUP CORP COM CL A Stock 923K 30K
WASTE CONNECTIONS INC COM Stock 3M 17K
WASTE MGMT INC DEL COM Stock 25M 116K
WATERS CORP COM Stock 764K 3K
WATSCO INC COM Stock 25M 55K
WATTS WATER TECHNOLOGIES INC CL A Stock 266K 1K
WD 40 CO COM Stock 1M 7K
WEBSTER FINL CORP COM Stock 3M 68K
WEC ENERGY GROUP INC COM Stock 2M 22K
WELLS FARGO CO NEW COM Stock 38M 638K
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 320K 269
WELLTOWER INC COM REIT 9M 83K
WENDYS CO COM Stock 2M 98K
WERNER ENTERPRISES INC COM Stock 509K 14K
WESBANCO INC COM Stock 225K 8K
WESCO INTL INC COM Stock 268K 2K
WEST PHARMACEUTICAL SVSC INC COM Stock 2M 5K
WESTERN ALLIANCE BANCORP COM Stock 424K 7K
WESTERN ASSET MUN HIGH INCOME COM CEF 75K 11K
WESTERN DIGITAL CORP. COM Stock 696K 9K
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 2M 52K
WESTERN UN CO COM Stock 273K 22K
WESTLAKE CORPORATION COM Stock 460K 3K
WESTROCK CO COM Stock 370K 7K
WEX INC COM Stock 212K 1K
WEYERHAEUSER CO MTN BE COM NEW REIT 5M 187K
WHEATON PRECIOUS METALS CORP COM Stock 2M 42K
WHIRLPOOL CORP COM Stock 307K 3K
WHITE MTNS INS GROUP LTD COM Stock 963K 530
WIDEOPENWEST INC COM Stock 60K 11K
WILDBRAIN LTD COM VAR VTG Stock 136K 160K
WILEY JOHN & SONS INC CL A Stock 443K 11K
WILLIAM PENN BANCORPORATION COM Stock 154K 14K
WILLIAMS COS INC COM Stock 7M 158K
WILLIAMS SONOMA INC COM Stock 87M 307K
WILLIS TOWERS WATSON PLC LTD SHS Stock 488K 2K
WINGSTOP INC COM Stock 988K 2K
WINNEBAGO INDS INC COM Stock 949K 18K
WINTRUST FINL CORP COM Stock 370K 4K
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 1M 45K
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 21M 478K
WISDOMTREE FLOATING RATE TREASURY FUND ETF 238M 5M
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 7M 185K
WISDOMTREE INDIA EARNINGS FUND ETF 335K 7K
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 5M 229K
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 1M 14K
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 3M 37K
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 5M 66K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 4M 83K
WISDOMTREE U.S. MIDCAP FUND ETF 225K 4K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 833K 27K
WISDOMTREE U.S. SMALLCAP FUND ETF 239K 5K
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 1M 16K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 4M 55K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 3M 73K
WIX COM LTD SHS Stock 6M 37K
WK KELLOGG CO COM SHS Stock 200K 12K
WOLVERINE WORLD WIDE INC COM Stock 281K 21K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 394K 21K
WOODWARD INC COM Stock 1M 8K
WORKDAY INC CL A Stock 2M 10K
WORKIVA INC COM CL A Stock 907K 12K
WP CAREY INC COM REIT 1M 20K
WYNDHAM HOTELS & RESORTS INC COM Stock 260K 4K
WYNN RESORTS LTD COM Stock 264K 3K
XCEL ENERGY INC COM Stock 5M 90K
XP INC CL A Stock 522K 30K
XPO INC COM Stock 646K 6K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 2M 60K
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 1M 45K
XYLEM INC COM Stock 6M 41K
YELP INC CL A Stock 923K 25K
YETI HLDGS INC COM Stock 342K 9K
YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 247K 14K
YUM BRANDS INC COM Stock 12M 94K
YUM CHINA HLDGS INC COM Stock 3M 88K
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 1M 4K
ZIMMER BIOMET HOLDINGS INC COM Stock 4M 39K
ZIONS BANCORPORATION N A COM Stock 6M 148K
ZOETIS INC CL A Stock 14M 82K
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 401K 7K
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 184K 14K
ZSCALER INC COM Stock 869K 5K
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 953K 46K
ZURN ELKAY WATER SOLNS CORP COM Stock 214K 7K