AGW CAPITAL ADVISORS
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC Legal Name
Adviser information for AGW CAPITAL ADVISORS last updated from Form ADV on March 27th, 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 | Florida, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 791 | $919.1M |
| Non-Discretionary | 184 | $231.2M |
| Total | 975 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 25 | $10.3M |
| HNW Individuals | 80 | $895.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $2.6M |
| Pension and profit sharing plans | <5 | $7.1M |
| Charitable organizations | 13 | $139.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $95.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 4 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsPROJECT CONSULTING OR ANALYSIS |
|---|---|
| Compensation | % of AUMFixed feesPROJECT BASED FEES |
Principal Office
511 W. BAY STREETSUITE 310
TAMPA
FL
United States
Monday - Friday, 8:30AM - 5PM
Tel: 813-254-4700, Fax: 813-254-4717
Chief Compliance Officer
JAY ANNIS
CHIEF COMPLIANCE OFFICER
511 W. BAY STREET
SUITE 310
TAMPA
FL
United States
Tel:
813-254-4700
Fax:
813-254-4717
J**@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AGW PE ACCESS VEHICLE: BPV - IV, LLC | FUND OF FUNDS | $2.6M | $0.3M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANNIS, JEFFREY, STUART | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 04/2009 | 25-50% |
| GARDNER, PETER, JUSTIN | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 04/2009 | 25-50% |
| WHITING, PAUL, LEO | Individual | – | MANAGING MEMBER AND CHIEF FINANCIAL OFFICER | 05/2009 | 25-50% |
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 |
|---|---|---|---|---|
| 3M CO | COM | 124K | 1K | – |
| ABBOTT LABS | COM | 719K | 7K | – |
| ABBVIE INC | COM | 839K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 881K | 3K | – |
| ADOBE INC | COM | 581K | 1K | – |
| ADVANCE AUTO PARTS INC | COM | 3K | 51 | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AECOM | COM | 23K | 258 | – |
| AES CORP | COM | 4K | 234 | – |
| AFLAC INC | COM | 107K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 1K | 8 | – |
| AGNICO EAGLE MINES LTD | COM | 49K | 752 | – |
| AIR PRODS & CHEMS INC | COM | 199K | 771 | – |
| AIRBNB INC | COM CL A | 520K | 3K | – |
| ALBEMARLE CORP | COM | 1K | 14 | – |
| ALCOA CORP | COM | 2K | 38 | – |
| ALCON AG | ORD SHS | 112K | 1K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 17K | 141 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 29 | – |
| ALIGN TECHNOLOGY INC | COM | 17K | 72 | – |
| ALLEGION PLC | ORD SHS | 709 | 6 | – |
| ALLIANT ENERGY CORP | COM | 78K | 2K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 38K | 498 | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 17K | 72 | – |
| ALPHABET INC | CAP STK CL A | 6M | 31K | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALTRIA GROUP INC | COM | 130K | 3K | – |
| AMAZON COM INC | COM | 8M | 44K | – |
| AMCOR PLC | ORD | 13K | 1K | – |
| AMDOCS LTD | SHS | 168K | 2K | – |
| AMEREN CORP | COM | 13K | 183 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 6K | 352 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 7K | 108 | – |
| AMERICAN ELEC PWR CO INC | COM | 308K | 4K | – |
| AMERICAN EXPRESS CO | COM | 267K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 766K | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 169K | 861 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 77K | 593 | – |
| AMERIPRISE FINL INC | COM | 173K | 405 | – |
| AMETEK INC | COM | 18K | 107 | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMKOR TECHNOLOGY INC | COM | 12K | 288 | – |
| AMN HEALTHCARE SVCS INC | COM | 2K | 47 | – |
| AMPHENOL CORP NEW | CL A | 67K | 992 | – |
| ANALOG DEVICES INC | COM | 108K | 474 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 656K | 11K | – |
| ANSYS INC | COM | 12K | 37 | – |
| ANTERO RESOURCES CORP | COM | 18K | 561 | – |
| AON PLC | SHS CL A | 157K | 536 | – |
| APA CORPORATION | COM | 12K | 419 | – |
| APELLIS PHARMACEUTICALS INC | COM | 7K | 187 | – |
| APOLLO GLOBAL MGMT INC | COM | 7K | 57 | – |
| APPLE INC | COM | 8M | 39K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 970 | 5 | – |
| APPLIED MATLS INC | COM | 413K | 2K | – |
| APTIV PLC | SHS | 27K | 389 | – |
| AQUA METALS INC | COM | 640 | 2K | – |
| ARBOR REALTY TRUST INC | COM | 26K | 2K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 2K | 721 | – |
| ARCH CAP GROUP LTD | ORD | 41K | 409 | – |
| ARCHER DANIELS MIDLAND CO | COM | 5K | 75 | – |
| ARDAGH METAL PACKAGING S A | SHS | 76K | 22K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 33K | 246 | – |
| ARGENX SE | SPONSORED ADR | 9K | 20 | – |
| ARISTA NETWORKS INC | COM | 114K | 324 | – |
| ARLO TECHNOLOGIES INC | COM | 23K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 515K | 3K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 754 | 29 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 37K | 897 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2K | 7 | – |
| ASHLAND INC | COM | 3K | 28 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 710K | 694 | – |
| ASSURANT INC | COM | 34K | 203 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 44K | 560 | – |
| AT&T INC | COM | 70K | 4K | – |
| ATKORE INC | COM | 16K | 119 | – |
| ATLASSIAN CORPORATION | CL A | 48K | 271 | – |
| ATMOS ENERGY CORP | COM | 11K | 95 | – |
| AUTODESK INC | COM | 803K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 882K | 4K | – |
| AUTOZONE INC | COM | 68K | 23 | – |
| AVALONBAY CMNTYS INC | COM | 20K | 96 | – |
| AVERY DENNISON CORP | COM | 38K | 174 | – |
| AXALTA COATING SYS LTD | COM | 6K | 187 | – |
| AXIS CAP HLDGS LTD | SHS | 34K | 473 | – |
| AXON ENTERPRISE INC | COM | 916K | 3K | – |
| AXOS FINANCIAL INC | COM | 27K | 473 | – |
| AZZ INC | COM | 12K | 153 | – |
| B & G FOODS INC NEW | COM | 57K | 7K | – |
| BAKER HUGHES COMPANY | CL A | 128K | 4K | – |
| BALL CORP | COM | 901 | 15 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 10K | 985 | – |
| BANK AMERICA CORP | COM | 2M | 44K | – |
| BANK NEW YORK MELLON CORP | COM | 180K | 3K | – |
| BANK OZK LITTLE ROCK ARK | COM | 38K | 922 | – |
| BANKUNITED INC | COM | 732 | 25 | – |
| BATH & BODY WORKS INC | COM | 860 | 22 | – |
| BAXTER INTL INC | COM | 26K | 765 | – |
| BECTON DICKINSON & CO | COM | 212K | 907 | – |
| BEIGENE LTD | SPONSORED ADR | 5K | 36 | – |
| BENCHMARK ELECTRS INC | COM | 20K | 515 | – |
| BERKLEY W R CORP | COM | 3K | 34 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| BEST BUY INC | COM | 97K | 1K | – |
| BILL HOLDINGS INC | COM | 7K | 127 | – |
| BIO RAD LABS INC | CL A | 274 | 1 | – |
| BIOGEN INC | COM | 1M | 5K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 13K | 154 | – |
| BIO-TECHNE CORP | COM | 860 | 12 | – |
| BJS WHSL CLUB HLDGS INC | COM | 6K | 64 | – |
| BLACK STONE MINERALS L P | COM UNIT | 8K | 500 | – |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 286K | 14K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 3K | 57 | – |
| BLACKROCK INC | COM | 338K | 429 | – |
| BLACKSTONE INC | COM | 57K | 464 | – |
| BLOCK H & R INC | COM | 2K | 45 | – |
| BLOCK INC | CL A | 15K | 227 | – |
| BOEING CO | COM | 551K | 3K | – |
| BOOKING HOLDINGS INC | COM | 610K | 154 | – |
| BOOT BARN HLDGS INC | COM | 27K | 213 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 31K | 203 | – |
| BOSTON PROPERTIES INC | COM | 3K | 52 | – |
| BOSTON SCIENTIFIC CORP | COM | 8K | 103 | – |
| BP PLC | SPONSORED ADR | 194K | 5K | – |
| BRIGHTHOUSE FINL INC | COM | 3K | 63 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 93K | 2K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 15K | 469 | – |
| BRIXMOR PPTY GROUP INC | COM | 21K | 909 | – |
| BROADCOM INC | COM | 1M | 916 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 14K | 70 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 9K | 220 | – |
| BROWN & BROWN INC | COM | 76K | 849 | – |
| BROWN FORMAN CORP | CL A | 1 | 0 | – |
| BROWN FORMAN CORP | CL B | 303 | 7 | – |
| BUILDERS FIRSTSOURCE INC | COM | 15K | 108 | – |
| BUNGE GLOBAL SA | COM SHS | 7K | 62 | – |
| BWX TECHNOLOGIES INC | COM | 6K | 65 | – |
| CABLE ONE INC | COM | 4K | 10 | – |
| CABOT CORP | COM | 6K | 68 | – |
| CACTUS INC | CL A | 31K | 594 | – |
| CADENCE DESIGN SYSTEM INC | COM | 490K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 18K | 452 | – |
| CAMPBELL SOUP CO | COM | 144K | 3K | – |
| CANADIAN NAT RES LTD | COM | 44K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 680K | 9K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CARDINAL HEALTH INC | COM | 5K | 53 | – |
| CARLISLE COS INC | COM | 3K | 7 | – |
| CARLYLE GROUP INC | COM | 105K | 3K | – |
| CARMAX INC | COM | 407K | 6K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 182 | – |
| CARPENTER TECHNOLOGY CORP | COM | 1K | 12 | – |
| CARRIER GLOBAL CORPORATION | COM | 91K | 1K | – |
| CARTERS INC | COM | 24K | 387 | – |
| CASEYS GEN STORES INC | COM | 23K | 60 | – |
| CATERPILLAR INC | COM | 332K | 997 | – |
| CAVCO INDS INC DEL | COM | 693 | 2 | – |
| CBOE GLOBAL MKTS INC | COM | 23K | 137 | – |
| CBRE GROUP INC | CL A | 701K | 8K | – |
| CDW CORP | COM | 448 | 2 | – |
| CELANESE CORP DEL | COM | 7K | 54 | – |
| CELSIUS HLDGS INC | COM NEW | 29K | 501 | – |
| CENCORA INC | COM | 151K | 670 | – |
| CENOVUS ENERGY INC | COM | 31K | 2K | – |
| CENTENE CORP DEL | COM | 28K | 417 | – |
| CENTERPOINT ENERGY INC | COM | 21K | 666 | – |
| CF INDS HLDGS INC | COM | 2K | 29 | – |
| CHARLES RIV LABS INTL INC | COM | 12K | 56 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 4K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 99K | 600 | – |
| CHEMED CORP NEW | COM | 10K | 19 | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 88K | 1K | – |
| CHUBB LIMITED | COM | 128K | 502 | – |
| CHURCH & DWIGHT CO INC | COM | 8K | 79 | – |
| CIENA CORP | COM NEW | 10K | 214 | – |
| CINCINNATI FINL CORP | COM | 23K | 195 | – |
| CINTAS CORP | COM | 79K | 113 | – |
| CISCO SYS INC | COM | 749K | 16K | – |
| CITIGROUP INC | COM NEW | 2M | 26K | – |
| CITIZENS FINL GROUP INC | COM | 1K | 34 | – |
| CLOROX CO DEL | COM | 21K | 156 | – |
| CME GROUP INC | COM | 76K | 385 | – |
| CMS ENERGY CORP | COM | 2K | 28 | – |
| CNX RES CORP | COM | 14K | 596 | – |
| COCA COLA CO | COM | 525K | 8K | – |
| COGNEX CORP | COM | 17K | 353 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 952 | 14 | – |
| COHEN & STEERS INC | COM | 38K | 526 | – |
| COLGATE PALMOLIVE CO | COM | 303K | 3K | – |
| COLUMBIA BKG SYS INC | COM | 76K | 4K | – |
| COMCAST CORP NEW | CL A | 1M | 26K | – |
| COMFORT SYS USA INC | COM | 3K | 10 | – |
| COMMERCIAL METALS CO | COM | 24K | 434 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 93K | 4K | – |
| CONAGRA BRANDS INC | COM | 39K | 1K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSOLIDATED EDISON INC | COM | 21K | 240 | – |
| CONSTELLATION BRANDS INC | CL A | 48K | 187 | – |
| CONSTELLATION ENERGY CORP | COM | 157K | 785 | – |
| COOPER COS INC | COM | 15K | 176 | – |
| COPART INC | COM | 6K | 108 | – |
| CORNING INC | COM | 16K | 409 | – |
| CORPAY INC | COM SHS | 15K | 57 | – |
| CORTEVA INC | COM | 92K | 2K | – |
| COSTAR GROUP INC | COM | 28K | 376 | – |
| COSTCO WHSL CORP NEW | COM | 487K | 573 | – |
| COTERRA ENERGY INC | COM | 49K | 2K | – |
| COUPANG INC | CL A | 5K | 217 | – |
| CRANE COMPANY | COMMON STOCK | 1K | 10 | – |
| CRANE NXT CO | COM | 615 | 10 | – |
| CRH PLC | ORD | 8K | 111 | – |
| CROCS INC | COM | 16K | 111 | – |
| CROSS CTRY HEALTHCARE INC | COM | 14K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 77K | 202 | – |
| CROWN CASTLE INC | COM | 34K | 348 | – |
| CSX CORP | COM | 9K | 280 | – |
| CTS CORP | COM | 42K | 820 | – |
| CULLEN FROST BANKERS INC | COM | 8K | 80 | – |
| CUMMINS INC | COM | 131K | 474 | – |
| CURTISS WRIGHT CORP | COM | 57K | 212 | – |
| CVS HEALTH CORP | COM | 123K | 2K | – |
| CYTOKINETICS INC | COM NEW | 4K | 73 | – |
| D R HORTON INC | COM | 3K | 19 | – |
| DANAHER CORPORATION | COM | 125K | 500 | – |
| DARDEN RESTAURANTS INC | COM | 56K | 372 | – |
| DATADOG INC | CL A COM | 15K | 119 | – |
| DAVITA INC | COM | 12K | 88 | – |
| DAYFORCE INC | COM | 348 | 7 | – |
| DECKERS OUTDOOR CORP | COM | 15K | 15 | – |
| DEERE & CO | COM | 654K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 42K | 301 | – |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 46 | – |
| DEVON ENERGY CORP NEW | COM | 10K | 220 | – |
| DEXCOM INC | COM | 43K | 380 | – |
| DIAGEO PLC | SPON ADR NEW | 1K | 10 | – |
| DIAMONDBACK ENERGY INC | COM | 19K | 95 | – |
| DIAMONDROCK HOSPITALITY CO | COM | 2K | 283 | – |
| DIGITAL RLTY TR INC | COM | 71K | 466 | – |
| DIGITAL TURBINE INC | COM NEW | 996 | 600 | – |
| DISCOVER FINL SVCS | COM | 19K | 145 | – |
| DISNEY WALT CO | COM | 527K | 5K | – |
| DLOCAL LTD | CLASS A COM | 68K | 8K | – |
| DOCUSIGN INC | COM | 21K | 385 | – |
| DOLLAR GEN CORP NEW | COM | 12K | 93 | – |
| DOLLAR TREE INC | COM | 26K | 241 | – |
| DOMINION ENERGY INC | COM | 157K | 3K | – |
| DOMINOS PIZZA INC | COM | 23K | 45 | – |
| DOORDASH INC | CL A | 30K | 280 | – |
| DOVER CORP | COM | 361 | 2 | – |
| DOW INC | COM | 154K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 27K | 714 | – |
| DT MIDSTREAM INC | COMMON STOCK | 6K | 82 | – |
| DTE ENERGY CO | COM | 22K | 198 | – |
| DUKE ENERGY CORP NEW | COM NEW | 226K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 28K | 353 | – |
| DYNATRACE INC | COM NEW | 15K | 326 | – |
| DZS INC | COM | 19 | 16 | – |
| E L F BEAUTY INC | COM | 622K | 3K | – |
| EAGLE MATLS INC | COM | 2K | 11 | – |
| EAST WEST BANCORP INC | COM | 3K | 42 | – |
| EASTERLY GOVT PPTYS INC | COM | 111K | 9K | – |
| EASTGROUP PPTYS INC | COM | 13K | 75 | – |
| EASTMAN CHEM CO | COM | 5K | 47 | – |
| EATON CORP PLC | SHS | 502K | 2K | – |
| EBAY INC. | COM | 889K | 17K | – |
| ECOLAB INC | COM | 69K | 288 | – |
| EDISON INTL | COM | 18K | 256 | – |
| EDWARDS LIFESCIENCES CORP | COM | 10K | 105 | – |
| ELECTRONIC ARTS INC | COM | 95K | 679 | – |
| ELEVANCE HEALTH INC | COM | 184K | 340 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMBECTA CORP | COMMON STOCK | 2K | 124 | – |
| EMERSON ELEC CO | COM | 348K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 16K | 1K | – |
| ENERSYS | COM | 4K | 43 | – |
| ENOVIS CORPORATION | COM | 70K | 2K | – |
| ENPRO INC | COM | 2K | 11 | – |
| ENSIGN GROUP INC | COM | 42K | 343 | – |
| ENTEGRIS INC | COM | 42K | 311 | – |
| ENTERGY CORP NEW | COM | 38K | 357 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 116K | 4K | – |
| EOG RES INC | COM | 846K | 7K | – |
| EPAM SYS INC | COM | 189 | 1 | – |
| EQT CORP | COM | 68K | 2K | – |
| EQUIFAX INC | COM | 20K | 81 | – |
| EQUINIX INC | COM | 206K | 272 | – |
| EQUITABLE HLDGS INC | COM | 60K | 1K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1K | 16 | – |
| ESSEX PPTY TR INC | COM | 26K | 94 | – |
| ETSY INC | COM | 236 | 4 | – |
| EURONET WORLDWIDE INC | COM | 34K | 324 | – |
| EVERCORE INC | CLASS A | 20K | 98 | – |
| EVEREST GROUP LTD | COM | 14K | 37 | – |
| EVERGY INC | COM | 23K | 430 | – |
| EVERSOURCE ENERGY | COM | 5K | 90 | – |
| EVOLENT HEALTH INC | CL A | 178K | 9K | – |
| EXACT SCIENCES CORP | COM | 544K | 13K | – |
| EXELON CORP | COM | 13K | 374 | – |
| EXPEDIA GROUP INC | COM NEW | 826K | 7K | – |
| EXPEDITORS INTL WASH INC | COM | 358K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 45K | 291 | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| F5 INC | COM | 7K | 40 | – |
| FABRINET | SHS | 42K | 170 | – |
| FACTSET RESH SYS INC | COM | 8K | 20 | – |
| FAIR ISAAC CORP | COM | 30K | 20 | – |
| FASTENAL CO | COM | 439K | 7K | – |
| FB FINL CORP | COM | 125K | 3K | – |
| FEDERAL AGRIC MTG CORP | CL C | 18K | 97 | – |
| FEDERAL SIGNAL CORP | COM | 2K | 28 | – |
| FEDEX CORP | COM | 64K | 213 | – |
| FERRARI N V | COM | 12K | 29 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 51K | 300 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3K | 67 | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 56 | – |
| FIFTH THIRD BANCORP | COM | 7K | 198 | – |
| FIRST BANCORP P R | COM NEW | 22K | 1K | – |
| FIRST SOLAR INC | COM | 518K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 4K | 60 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 541K | 5K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 37K | 906 | – |
| FIRSTENERGY CORP | COM | 3K | 87 | – |
| FISERV INC | COM | 1M | 8K | – |
| FIVE BELOW INC | COM | 11K | 97 | – |
| FIVE9 INC | COM | 19K | 428 | – |
| FLEX LNG LTD | SHS | 88K | 3K | – |
| FLOOR & DECOR HLDGS INC | CL A | 751K | 8K | – |
| FLOWSERVE CORP | COM | 104K | 2K | – |
| FLUTTER ENTMT PLC | SHS | 25K | 138 | – |
| FMC CORP | COM NEW | 3K | 56 | – |
| FORD MTR CO DEL | COM | 36K | 3K | – |
| FORTINET INC | COM | 46K | 770 | – |
| FORTIVE CORP | COM | 890 | 12 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 24K | 362 | – |
| FOX CORP | CL A COM | 13K | 374 | – |
| FOX CORP | CL B COM | 10K | 300 | – |
| FOX FACTORY HLDG CORP | COM | 16K | 328 | – |
| FRANKLIN RESOURCES INC | COM | 179 | 8 | – |
| FREEPORT-MCMORAN INC | CL B | 545K | 11K | – |
| FRESHPET INC | COM | 18K | 137 | – |
| FS KKR CAP CORP | COM | 19K | 924 | – |
| FULLER H B CO | COM | 3K | 45 | – |
| GALLAGHER ARTHUR J & CO | COM | 32K | 124 | – |
| GAMESTOP CORP NEW | CL A | 494 | 20 | – |
| GARMIN LTD | SHS | 13K | 81 | – |
| GARRETT MOTION INC | COM | 705 | 82 | – |
| GARTNER INC | COM | 66K | 148 | – |
| GE AEROSPACE | COM NEW | 1M | 9K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 48K | 619 | – |
| GE VERNOVA INC | COM | 407K | 2K | – |
| GEN DIGITAL INC | COM | 195K | 8K | – |
| GENERAL DYNAMICS CORP | COM | 400K | 1K | – |
| GENERAL MLS INC | COM | 143K | 2K | – |
| GENERAL MTRS CO | COM | 1M | 23K | – |
| GENTEX CORP | COM | 102K | 3K | – |
| GENUINE PARTS CO | COM | 16K | 114 | – |
| GILEAD SCIENCES INC | COM | 7K | 97 | – |
| GLOBAL PMTS INC | COM | 291 | 3 | – |
| GLOBE LIFE INC | COM | 47K | 568 | – |
| GLOBUS MED INC | CL A | 10K | 142 | – |
| GODADDY INC | CL A | 9K | 62 | – |
| GOGO INC | COM | 626K | 65K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 487K | 14K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 38K | 352 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRACO INC | COM | 3K | 34 | – |
| GRAHAM HLDGS CO | COM CL B | 7K | 10 | – |
| GRAINGER W W INC | COM | 158K | 175 | – |
| GRAND CANYON ED INC | COM | 54K | 388 | – |
| GRANITE CONSTR INC | COM | 37K | 590 | – |
| GRIFFON CORP | COM | 2K | 37 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 3K | 20 | – |
| GSK PLC | SPONSORED ADR | 3K | 84 | – |
| GUIDEWIRE SOFTWARE INC | COM | 29K | 211 | – |
| HAEMONETICS CORP MASS | COM | 12K | 142 | – |
| HALLIBURTON CO | COM | 88K | 3K | – |
| HAMILTON LANE INC | CL A | 34K | 274 | – |
| HANCOCK WHITNEY CORPORATION | COM | 13K | 277 | – |
| HARLEY DAVIDSON INC | COM | 121K | 4K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 17K | 164 | – |
| HASBRO INC | COM | 2K | 42 | – |
| HCA HEALTHCARE INC | COM | 42K | 130 | – |
| HDFC BANK LTD | SPONSORED ADS | 16K | 246 | – |
| HEALTHEQUITY INC | COM | 31K | 362 | – |
| HEALTHPEAK PROPERTIES INC | COM | 4K | 201 | – |
| HELEN OF TROY LTD | COM | 2K | 22 | – |
| HELIOS TECHNOLOGIES INC | COM | 16K | 334 | – |
| HENRY JACK & ASSOC INC | COM | 2K | 11 | – |
| HENRY SCHEIN INC | COM | 129 | 2 | – |
| HERCULES CAPITAL INC | COM | 137K | 7K | – |
| HERSHEY CO | COM | 7K | 36 | – |
| HESS CORP | COM | 94K | 636 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 150 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 107K | 491 | – |
| HOLOGIC INC | COM | 10K | 129 | – |
| HOME DEPOT INC | COM | 918K | 3K | – |
| HONEYWELL INTL INC | COM | 345K | 2K | – |
| HORMEL FOODS CORP | COM | 458 | 15 | – |
| HOST HOTELS & RESORTS INC | COM | 9K | 492 | – |
| HOULIHAN LOKEY INC | CL A | 12K | 90 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 427K | 7K | – |
| HOWMET AEROSPACE INC | COM | 11K | 143 | – |
| HP INC | COM | 89K | 3K | – |
| HUBBELL INC | COM | 57K | 157 | – |
| HUBSPOT INC | COM | 226K | 384 | – |
| HUMANA INC | COM | 65K | 174 | – |
| HUNT J B TRANS SVCS INC | COM | 31K | 194 | – |
| HUNTINGTON BANCSHARES INC | COM | 11K | 837 | – |
| HUNTINGTON INGALLS INDS INC | COM | 986 | 4 | – |
| HYATT HOTELS CORP | COM CL A | 20K | 130 | – |
| IAC INC | COM NEW | 686K | 15K | – |
| ICF INTL INC | COM | 56K | 378 | – |
| ICICI BANK LIMITED | ADR | 27K | 942 | – |
| IDACORP INC | COM | 2K | 24 | – |
| IDEXX LABS INC | COM | 34K | 69 | – |
| ILLINOIS TOOL WKS INC | COM | 259K | 1K | – |
| ILLUMINA INC | COM | 209 | 2 | – |
| INFOSYS LTD | SPONSORED ADR | 7K | 376 | – |
| ING GROEP N.V. | SPONSORED ADR | 9K | 549 | – |
| INGERSOLL RAND INC | COM | 31K | 344 | – |
| INGEVITY CORP | COM | 4K | 88 | – |
| INNOSPEC INC | COM | 36K | 294 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 356K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 305K | 8K | – |
| INSPIRE MED SYS INC | COM | 4K | 32 | – |
| INSTALLED BLDG PRODS INC | COM | 13K | 64 | – |
| INSULET CORP | COM | 808 | 4 | – |
| INTEL CORP | COM | 791K | 26K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 14K | – |
| INTERDIGITAL INC | COM | 14K | 122 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 264K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 7K | 72 | – |
| INTERNATIONAL PAPER CO | COM | 8K | 175 | – |
| INTERPUBLIC GROUP COS INC | COM | 792K | 27K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 18K | 262 | – |
| INTUIT | COM | 555K | 845 | – |
| INTUITIVE SURGICAL INC | COM NEW | 182K | 410 | – |
| INVESCO BD FD | COM | 16K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 12K | 264 | – |
| INVESCO QQQ TR | UNIT SER 1 | 99K | 207 | – |
| INVITATION HOMES INC | COM | 21K | 570 | – |
| IONIS PHARMACEUTICALS INC | COM | 448K | 9K | – |
| IQVIA HLDGS INC | COM | 489K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 4K | 151 | – |
| IRON MTN INC DEL | COM | 55K | 615 | – |
| ISHARES INC | CORE MSCI EMKT | 85K | 2K | – |
| ISHARES INC | ESG AWR MSCI EM | 360K | 11K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 24K | 246 | – |
| ISHARES TR | 7-10 YR TRSY BD | 41K | 436 | – |
| ISHARES TR | CORE DIV GRWTH | 31K | 531 | – |
| ISHARES TR | CORE MSCI EAFE | 134K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 174K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 163K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 415K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 285 | 3 | – |
| ISHARES TR | CORE S&P500 ETF | 94K | 171 | – |
| ISHARES TR | CORE US AGGBD ET | 70K | 722 | – |
| ISHARES TR | ESG AW MSCI EAFE | 2M | 25K | – |
| ISHARES TR | ESG AWARE MSCI | 825K | 21K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 15K | – |
| ISHARES TR | ESG AWR US AGRGT | 54K | 1K | – |
| ISHARES TR | ESG AWRE USD ETF | 9K | 376 | – |
| ISHARES TR | FLTG RATE NT ETF | 36K | 708 | – |
| ISHARES TR | GL CLEAN ENE ETF | 696K | 52K | – |
| ISHARES TR | GLB INFRASTR ETF | 10K | 217 | – |
| ISHARES TR | IBDS DEC28 ETF | 35K | 1K | – |
| ISHARES TR | IBONDS 27 TRM TS | 19K | 862 | – |
| ISHARES TR | IBOXX INV CP ETF | 2K | 15 | – |
| ISHARES TR | JPMORGAN USD EMG | 4K | 40 | – |
| ISHARES TR | MSCI ACWI ETF | 9M | 79K | – |
| ISHARES TR | MSCI EAFE ETF | 57M | 727K | – |
| ISHARES TR | NATIONAL MUN ETF | 45K | 425 | – |
| ISHARES TR | NORTH AMERN NAT | 9K | 203 | – |
| ISHARES TR | PFD AND INCM SEC | 470K | 15K | – |
| ISHARES TR | RUS 1000 GRW ETF | 5K | 13 | – |
| ISHARES TR | RUS 1000 VAL ETF | 104K | 598 | – |
| ISHARES TR | RUS 2000 GRW ETF | 17K | 64 | – |
| ISHARES TR | RUS MID CAP ETF | 7K | 82 | – |
| ISHARES TR | RUSEL 2500 ETF | 122K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 10M | 48K | – |
| ISHARES TR | S&P 500 GRWT ETF | 534K | 6K | – |
| ISHARES TR | S&P 500 VAL ETF | 370K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 25K | 288 | – |
| ISHARES TR | SELECT DIVID ETF | 224K | 2K | – |
| ISHARES TR | U.S. FINLS ETF | 43K | 458 | – |
| ISHARES TR | U.S. TECH ETF | 62K | 412 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 6K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 19K | – |
| JABIL INC | COM | 37K | 336 | – |
| JACOBS SOLUTIONS INC | COM | 4K | 26 | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 16K | 1K | – |
| JD.COM INC | SPON ADS CL A | 2K | 59 | – |
| JEFFERIES FINL GROUP INC | COM | 9K | 174 | – |
| JOHNSON & JOHNSON | COM | 2M | 14K | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 63 | – |
| JONES LANG LASALLE INC | COM | 246K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 16K | – |
| KADANT INC | COM | 58K | 197 | – |
| KB FINL GROUP INC | SPONSORED ADR | 6K | 111 | – |
| KELLANOVA | COM | 184K | 3K | – |
| KENVUE INC | COM | 7K | 404 | – |
| KEURIG DR PEPPER INC | COM | 6K | 165 | – |
| KEYCORP | COM | 503K | 35K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 18K | 131 | – |
| KFORCE INC | COM | 12K | 200 | – |
| KIMBERLY-CLARK CORP | COM | 372K | 3K | – |
| KIMCO RLTY CORP | COM | 35K | 2K | – |
| KINDER MORGAN INC DEL | COM | 132K | 7K | – |
| KITE RLTY GROUP TR | COM NEW | 11K | 482 | – |
| KKR & CO INC | COM | 4K | 41 | – |
| KLA CORP | COM NEW | 66K | 80 | – |
| KOHLS CORP | COM | 98K | 4K | – |
| KONTOOR BRANDS INC | COM | 6K | 94 | – |
| KRAFT HEINZ CO | COM | 10K | 303 | – |
| KROGER CO | COM | 16K | 320 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 76K | 339 | – |
| LABCORP HOLDINGS INC | COM SHS | 13K | 66 | – |
| LAM RESEARCH CORP | COM | 850K | 797 | – |
| LAMAR ADVERTISING CO NEW | CL A | 154K | 1K | – |
| LAS VEGAS SANDS CORP | COM | 1K | 25 | – |
| LAUDER ESTEE COS INC | CL A | 46K | 433 | – |
| LENNAR CORP | CL A | 76K | 505 | – |
| LENNOX INTL INC | COM | 54K | 100 | – |
| LGI HOMES INC | COM | 24K | 268 | – |
| LIBERTY BROADBAND CORP | COM SER C | 538K | 10K | – |
| LIMONEIRA CO | COM | 19K | 937 | – |
| LINCOLN ELEC HLDGS INC | COM | 20K | 108 | – |
| LINDE PLC | SHS | 354K | 806 | – |
| LOCKHEED MARTIN CORP | COM | 264K | 566 | – |
| LOEWS CORP | COM | 22K | 300 | – |
| LOUISIANA PAC CORP | COM | 8K | 98 | – |
| LOWES COS INC | COM | 200K | 905 | – |
| LPL FINL HLDGS INC | COM | 39K | 138 | – |
| LTC PPTYS INC | COM | 15K | 442 | – |
| LULULEMON ATHLETICA INC | COM | 21K | 71 | – |
| LXP INDUSTRIAL TRUST | COM | 2K | 265 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 49K | 516 | – |
| M & T BK CORP | COM | 1K | 8 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 39K | 2K | – |
| MANULIFE FINL CORP | COM | 27K | 1K | – |
| MARATHON OIL CORP | COM | 129K | 4K | – |
| MARATHON PETE CORP | COM | 149K | 857 | – |
| MARKEL GROUP INC | COM | 1M | 739 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 4K | 51 | – |
| MARSH & MCLENNAN COS INC | COM | 159K | 753 | – |
| MARTIN MARIETTA MATLS INC | COM | 83K | 153 | – |
| MARVELL TECHNOLOGY INC | COM | 30K | 426 | – |
| MASCO CORP | COM | 95K | 1K | – |
| MASTERBRAND INC | COMMON STOCK | 2K | 156 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MATADOR RES CO | COM | 32K | 535 | – |
| MATCH GROUP INC NEW | COM | 15K | 494 | – |
| MAXIMUS INC | COM | 5K | 53 | – |
| MCCORMICK & CO INC | COM NON VTG | 4K | 52 | – |
| MCDONALDS CORP | COM | 688K | 3K | – |
| MCKESSON CORP | COM | 469K | 803 | – |
| MEDPACE HLDGS INC | COM | 48K | 116 | – |
| MEDTRONIC PLC | SHS | 886K | 11K | – |
| MERCADOLIBRE INC | COM | 1M | 897 | – |
| MERCK & CO INC | COM | 891K | 7K | – |
| MERIT MED SYS INC | COM | 1K | 16 | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 66K | 947 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 28K | 20 | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 25K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 118K | 1K | – |
| MICRON TECHNOLOGY INC | COM | 95K | 720 | – |
| MICROSOFT CORP | COM | 11M | 24K | – |
| MID-AMER APT CMNTYS INC | COM | 69K | 483 | – |
| MIDDLEBY CORP | COM | 69K | 561 | – |
| MISTER CAR WASH INC | COM | 14K | 2K | – |
| MODERNA INC | COM | 525K | 4K | – |
| MODINE MFG CO | COM | 21K | 211 | – |
| MOELIS & CO | CL A | 31K | 543 | – |
| MOLINA HEALTHCARE INC | COM | 53K | 179 | – |
| MONDELEZ INTL INC | CL A | 125K | 2K | – |
| MONGODB INC | CL A | 10K | 39 | – |
| MONOLITHIC PWR SYS INC | COM | 38K | 46 | – |
| MONSTER BEVERAGE CORP NEW | COM | 95K | 2K | – |
| MOODYS CORP | COM | 78K | 185 | – |
| MORGAN STANLEY | COM NEW | 307K | 3K | – |
| MOSAIC CO NEW | COM | 318 | 11 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 71K | 183 | – |
| MR COOPER GROUP INC | COM | 732 | 9 | – |
| MSCI INC | COM | 109K | 227 | – |
| NASDAQ INC | COM | 475K | 8K | – |
| NATERA INC | COM | 488K | 5K | – |
| NATIONAL FUEL GAS CO | COM | 11K | 201 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 47K | 1K | – |
| NAVIENT CORPORATION | COM | 4K | 248 | – |
| NETAPP INC | COM | 209K | 2K | – |
| NETEASE INC | SPONSORED ADS | 7K | 70 | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 21K | 156 | – |
| NEWMARKET CORP | COM | 519 | 1 | – |
| NEWMONT CORP | COM | 10K | 231 | – |
| NEXTERA ENERGY INC | COM | 336K | 5K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 114K | 3K | – |
| NICE LTD | SPONSORED ADR | 7K | 41 | – |
| NIKE INC | CL B | 412K | 5K | – |
| NISOURCE INC | COM | 145 | 5 | – |
| NNN REIT INC | COM | 182K | 4K | – |
| NORDSON CORP | COM | 6K | 26 | – |
| NORFOLK SOUTHN CORP | COM | 38K | 177 | – |
| NORTHERN TR CORP | COM | 6K | 72 | – |
| NORTHROP GRUMMAN CORP | COM | 25K | 57 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 602 | 32 | – |
| NOVA LTD | COM | 41K | 176 | – |
| NOVANTA INC | COM | 4K | 27 | – |
| NOVARTIS AG | SPONSORED ADR | 40K | 379 | – |
| NOVO-NORDISK A S | ADR | 329K | 2K | – |
| NRG ENERGY INC | COM NEW | 10K | 128 | – |
| NU HLDGS LTD | ORD SHS CL A | 16K | 1K | – |
| NUCOR CORP | COM | 9K | 55 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 6K | 140 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 6K | 186 | – |
| NUTANIX INC | CL A | 8K | 148 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 41K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 1K | 15 | – |
| NVIDIA CORPORATION | COM | 8M | 66K | – |
| NVR INC | COM | 23K | 3 | – |
| NXP SEMICONDUCTORS N V | COM | 6K | 21 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3K | 84 | – |
| OCCIDENTAL PETE CORP | COM | 27K | 426 | – |
| OGE ENERGY CORP | COM | 18K | 491 | – |
| OKTA INC | CL A | 3K | 34 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 50K | 281 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 40K | 404 | – |
| OMNICOM GROUP INC | COM | 136K | 2K | – |
| ON HLDG AG | NAMEN AKT A | 128K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 22K | 323 | – |
| ONEOK INC NEW | COM | 223K | 3K | – |
| OPEN LENDING CORP | COM | 12K | 2K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 120K | 114 | – |
| ORGANON & CO | COMMON STOCK | 188K | 9K | – |
| OTIS WORLDWIDE CORP | COM | 54K | 561 | – |
| OUTFRONT MEDIA INC | COM | 3K | 244 | – |
| OWENS CORNING NEW | COM | 1K | 6 | – |
| PACCAR INC | COM | 14K | 136 | – |
| PACER FDS TR | PACER US SMALL | 2K | 40 | – |
| PACIFIC PREMIER BANCORP | COM | 919 | 40 | – |
| PACKAGING CORP AMER | COM | 30K | 164 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 70 | – |
| PALO ALTO NETWORKS INC | COM | 952K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 102K | 201 | – |
| PAYCHEX INC | COM | 65K | 552 | – |
| PAYCOM SOFTWARE INC | COM | 841K | 6K | – |
| PAYPAL HLDGS INC | COM | 453K | 8K | – |
| PENTAIR PLC | SHS | 22K | 285 | – |
| PENUMBRA INC | COM | 13K | 73 | – |
| PEPSICO INC | COM | 818K | 5K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 27K | 2K | – |
| PFIZER INC | COM | 2M | 61K | – |
| PG&E CORP | COM | 15K | 844 | – |
| PHILIP MORRIS INTL INC | COM | 229K | 2K | – |
| PHILLIPS 66 | COM | 460K | 3K | – |
| PHINIA INC | COMMON STOCK | 6K | 145 | – |
| PINNACLE FINL PARTNERS INC | COM | 56K | 695 | – |
| PINNACLE WEST CAP CORP | COM | 9K | 122 | – |
| PINTEREST INC | CL A | 47K | 1K | – |
| PIPER SANDLER COMPANIES | COM | 921 | 4 | – |
| PLANET FITNESS INC | CL A | 516 | 7 | – |
| PLEXUS CORP | COM | 5K | 49 | – |
| PNC FINL SVCS GROUP INC | COM | 225K | 1K | – |
| POLARIS INC | COM | 95K | 1K | – |
| POOL CORP | COM | 7K | 22 | – |
| POSTAL REALTY TRUST INC | CL A | 82K | 6K | – |
| PPG INDS INC | COM | 104K | 830 | – |
| PPL CORP | COM | 11K | 394 | – |
| PRICE T ROWE GROUP INC | COM | 128K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 785 | 10 | – |
| PROASSURANCE CORP | COM | 5K | 434 | – |
| PROCORE TECHNOLOGIES INC | COM | 114K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROGRESSIVE CORP | COM | 4M | 17K | – |
| PROLOGIS INC. | COM | 241K | 2K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 9 | 1 | – |
| PRUDENTIAL FINL INC | COM | 64K | 544 | – |
| PTC INC | COM | 31K | 172 | – |
| PUBLIC STORAGE OPER CO | COM | 33K | 116 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 60K | 816 | – |
| PULTE GROUP INC | COM | 120K | 1K | – |
| PURE STORAGE INC | CL A | 23K | 362 | – |
| QORVO INC | COM | 3K | 28 | – |
| QUALCOMM INC | COM | 378K | 2K | – |
| QUANTA SVCS INC | COM | 43K | 168 | – |
| QUANTUMSCAPE CORP | COM CL A | 5K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 15K | 110 | – |
| RADIAN GROUP INC | COM | 1M | 34K | – |
| RALPH LAUREN CORP | CL A | 9K | 52 | – |
| RAYMOND JAMES FINL INC | COM | 226K | 2K | – |
| RB GLOBAL INC | COM | 40K | 522 | – |
| REALTY INCOME CORP | COM | 109K | 2K | – |
| REGAL REXNORD CORPORATION | COM | 2K | 18 | – |
| REGENERON PHARMACEUTICALS | COM | 56K | 53 | – |
| REGIONS FINANCIAL CORP NEW | COM | 6K | 308 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 87K | 426 | – |
| RELIANCE INC | COM | 1K | 4 | – |
| RENAISSANCERE HLDGS LTD | COM | 6K | 28 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 7K | 248 | – |
| REPLIGEN CORP | COM | 164K | 1K | – |
| REPUBLIC SVCS INC | COM | 24K | 124 | – |
| RESIDEO TECHNOLOGIES INC | COM | 3K | 137 | – |
| RESMED INC | COM | 15K | 79 | – |
| RESTAURANT BRANDS INTL INC | COM | 5K | 69 | – |
| ROBERT HALF INC. | COM | 320 | 5 | – |
| ROCKWELL AUTOMATION INC | COM | 113K | 412 | – |
| ROLLINS INC | COM | 6K | 124 | – |
| ROPER TECHNOLOGIES INC | COM | 429K | 761 | – |
| ROSS STORES INC | COM | 100K | 685 | – |
| ROYAL CARIBBEAN GROUP | COM | 55K | 347 | – |
| ROYAL GOLD INC | COM | 4K | 34 | – |
| RTX CORPORATION | COM | 260K | 3K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 12K | 103 | – |
| S&P GLOBAL INC | COM | 203K | 456 | – |
| SABRA HEALTH CARE REIT INC | COM | 109K | 7K | – |
| SAIA INC | COM | 27K | 57 | – |
| SALESFORCE INC | COM | 408K | 2K | – |
| SALLY BEAUTY HLDGS INC | COM | 24K | 2K | – |
| SANOFI | SPONSORED ADR | 5K | 108 | – |
| SAP SE | SPON ADR | 39K | 193 | – |
| SAREPTA THERAPEUTICS INC | COM | 7K | 45 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 23K | 116 | – |
| SCANSOURCE INC | COM | 25K | 569 | – |
| SCHLUMBERGER LTD | COM STK | 115K | 2K | – |
| SCHWAB CHARLES CORP | COM | 2M | 24K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 580K | 12K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 581K | 13K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 890 | 30 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 776K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 712K | 10K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 581K | 7K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 422K | 9K | – |
| SEACOAST BKG CORP FLA | COM NEW | 757 | 32 | – |
| SEALED AIR CORP NEW | COM | 757K | 22K | – |
| SEI INVTS CO | COM | 125K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 22K | 121 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 70K | 310 | – |
| SEMPRA | COM | 15K | 202 | – |
| SERVICENOW INC | COM | 986K | 1K | – |
| SERVISFIRST BANCSHARES INC | COM | 26K | 415 | – |
| SHAKE SHACK INC | CL A | 450 | 5 | – |
| SHELL PLC | SPON ADS | 2M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 152K | 508 | – |
| SHIFT4 PMTS INC | CL A | 11K | 145 | – |
| SHOPIFY INC | CL A | 1M | 19K | – |
| SIGNET JEWELERS LIMITED | SHS | 15K | 165 | – |
| SIMON PPTY GROUP INC NEW | COM | 68K | 451 | – |
| SITIME CORP | COM | 25K | 203 | – |
| SKECHERS U S A INC | CL A | 3K | 47 | – |
| SKYLINE CHAMPION CORPORATION | COM | 30K | 444 | – |
| SKYWORKS SOLUTIONS INC | COM | 853 | 8 | – |
| SL GREEN RLTY CORP | COM | 134K | 2K | – |
| SMITH & WESSON BRANDS INC | CALL | 2K | – | – |
| SMITH A O CORP | COM | 491 | 6 | – |
| SMUCKER J M CO | COM NEW | 20K | 185 | – |
| SNAP ON INC | COM | 21K | 79 | – |
| SNOWFLAKE INC | CL A | 540K | 4K | – |
| SOLVENTUM CORP | COM SHS | 15K | 292 | – |
| SONOCO PRODS CO | COM | 2K | 35 | – |
| SONY GROUP CORP | SPONSORED ADR | 12K | 138 | – |
| SOUTHERN CO | COM | 205K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 364K | 13K | – |
| SOUTHWESTERN ENERGY CO | COM | 5K | 780 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4K | 9 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 77K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 49K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 5K | 90 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 5K | 132 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 2K | 72 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 219K | 3K | – |
| SPDR SER TR | S&P REGL BKG | 160K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 152K | 485 | – |
| SPROUTS FMRS MKT INC | COM | 20K | 242 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 26K | 517 | – |
| STANDARD MTR PRODS INC | COM | 70K | 3K | – |
| STANDEX INTL CORP | COM | 20K | 125 | – |
| STANLEY BLACK & DECKER INC | COM | 136K | 2K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 105K | 4K | – |
| STARBUCKS CORP | COM | 316K | 4K | – |
| STATE STR CORP | COM | 78K | 1K | – |
| STEEL DYNAMICS INC | COM | 46K | 353 | – |
| STERIS PLC | SHS USD | 5K | 24 | – |
| STIFEL FINL CORP | COM | 8K | 100 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 10K | 248 | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUNCOR ENERGY INC NEW | COM | 1K | 35 | – |
| SYMBOTIC INC | CLASS A COM | 172K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 21K | 451 | – |
| SYNOPSYS INC | COM | 157K | 263 | – |
| SYSCO CORP | COM | 521K | 7K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 46K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 160K | 920 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 15K | 95 | – |
| TAPESTRY INC | COM | 40K | 941 | – |
| TARGA RES CORP | COM | 10K | 79 | – |
| TARGET CORP | COM | 302K | 2K | – |
| TD SYNNEX CORPORATION | COM | 26K | 226 | – |
| TE CONNECTIVITY LTD | SHS | 130K | 866 | – |
| TECNOGLASS INC | ORD SHS | 14K | 281 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 776 | 2 | – |
| TELEFLEX INCORPORATED | COM | 1K | 6 | – |
| TEMPUR SEALY INTL INC | COM | 90K | 2K | – |
| TENNANT CO | COM | 7K | 71 | – |
| TERADYNE INC | COM | 51K | 341 | – |
| TESLA INC | COM | 2M | 8K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXAS ROADHOUSE INC | COM | 16K | 96 | – |
| TEXTRON INC | COM | 25K | 286 | – |
| TFI INTL INC | COM | 8K | 58 | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 9M | 256K | – |
| THE CIGNA GROUP | COM | 104K | 314 | – |
| THE TRADE DESK INC | COM CL A | 1M | 13K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 620K | 1K | – |
| TJX COS INC NEW | COM | 252K | 2K | – |
| T-MOBILE US INC | COM | 152K | 865 | – |
| TOAST INC | CL A | 204K | 8K | – |
| TOLL BROTHERS INC | COM | 60K | 520 | – |
| TOTALENERGIES SE | SPONSORED ADS | 25K | 364 | – |
| TOYOTA MOTOR CORP | ADS | 205 | 1 | – |
| TRACTOR SUPPLY CO | COM | 25K | 92 | – |
| TRANE TECHNOLOGIES PLC | SHS | 53K | 162 | – |
| TRANSDIGM GROUP INC | COM | 51K | 40 | – |
| TRAVELERS COMPANIES INC | COM | 162K | 798 | – |
| TRIMBLE INC | COM | 3K | 59 | – |
| TRINITY INDS INC | COM | 1K | 40 | – |
| TRIP COM GROUP LTD | ADS | 10K | 209 | – |
| TRUIST FINL CORP | COM | 407K | 10K | – |
| TWILIO INC | CL A | 7K | 126 | – |
| TYLER TECHNOLOGIES INC | COM | 36K | 71 | – |
| TYSON FOODS INC | CL A | 4K | 77 | – |
| UBER TECHNOLOGIES INC | COM | 2M | 34K | – |
| UDR INC | COM | 28K | 683 | – |
| UFP INDUSTRIES INC | COM | 47K | 418 | – |
| UFP TECHNOLOGIES INC | COM | 25K | 94 | – |
| ULTA BEAUTY INC | COM | 48K | 125 | – |
| UNILEVER PLC | SPON ADR NEW | 7K | 124 | – |
| UNION PAC CORP | COM | 316K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 23K | 478 | – |
| UNITED PARCEL SERVICE INC | CL B | 281K | 2K | – |
| UNITED RENTALS INC | COM | 83K | 129 | – |
| UNITEDHEALTH GROUP INC | COM | 823K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 740 | 4 | – |
| UNUM GROUP | COM | 3K | 53 | – |
| URBAN EDGE PPTYS | COM | 2K | 92 | – |
| US BANCORP DEL | COM NEW | 134K | 3K | – |
| US FOODS HLDG CORP | COM | 4K | 80 | – |
| V F CORP | COM | 203 | 15 | – |
| VALE S A | SPONSORED ADS | 17K | 2K | – |
| VALERO ENERGY CORP | COM | 95K | 607 | – |
| VALLEY NATL BANCORP | COM | 297K | 42K | – |
| VALVOLINE INC | COM | 44K | 1K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1K | 52 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 170K | 5K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 105K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 21K | 82 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 21K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 278K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 349K | 932 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4K | 15 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 40K | 176 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 71K | 467 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 230K | 947 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 45K | 533 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 553K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 4K | 14 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 18M | 67K | – |
| VANGUARD INDEX FDS | VALUE ETF | 320K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 256K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 31K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 318K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 17K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 18K | 375 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 12K | 201 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 18K | 391 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 117K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8K | 46 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 13M | 214K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 67K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 504 | 8 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 122K | 2K | – |
| VEECO INSTRS INC DEL | COM | 63K | 1K | – |
| VEEVA SYS INC | CL A COM | 403K | 2K | – |
| VENTAS INC | COM | 4K | 83 | – |
| VERALTO CORP | COM SHS | 18K | 191 | – |
| VERISIGN INC | COM | 13K | 73 | – |
| VERISK ANALYTICS INC | COM | 23K | 86 | – |
| VERIZON COMMUNICATIONS INC | COM | 413K | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 940K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 81K | 932 | – |
| VIATRIS INC | COM | 5K | 437 | – |
| VICI PPTYS INC | COM | 6K | 188 | – |
| VIRTUS INVT PARTNERS INC | COM | 2K | 7 | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 12K | 522 | – |
| VISTRA CORP | COM | 860 | 10 | – |
| VONTIER CORPORATION | COM | 994 | 26 | – |
| VULCAN MATLS CO | COM | 30K | 119 | – |
| WABASH NATL CORP | COM | 24K | 1K | – |
| WABTEC | COM | 134K | 850 | – |
| WALMART INC | COM | 451K | 7K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 957K | 129K | – |
| WASTE CONNECTIONS INC | COM | 45K | 254 | – |
| WASTE MGMT INC DEL | COM | 342K | 2K | – |
| WATERS CORP | COM | 35K | 121 | – |
| WAYFAIR INC | CL A | 405K | 8K | – |
| WEC ENERGY GROUP INC | COM | 42K | 539 | – |
| WELLS FARGO CO NEW | COM | 2M | 36K | – |
| WELLTOWER INC | COM | 78K | 749 | – |
| WENDYS CO | COM | 380K | 22K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 33K | 99 | – |
| WESTERN ALLIANCE BANCORP | COM | 17K | 265 | – |
| WESTERN DIGITAL CORP. | COM | 1K | 14 | – |
| WESTERN UN CO | COM | 88K | 7K | – |
| WESTROCK CO | COM | 7K | 139 | – |
| WEX INC | COM | 17K | 98 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4K | 149 | – |
| WHIRLPOOL CORP | COM | 95K | 925 | – |
| WILLIAMS COS INC | COM | 212K | 5K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 34K | 128 | – |
| WINGSTOP INC | COM | 834K | 2K | – |
| WINNEBAGO INDS INC | COM | 7K | 122 | – |
| WOODWARD INC | COM | 6K | 37 | – |
| WORKDAY INC | CL A | 103K | 460 | – |
| WP CAREY INC | COM | 3K | 53 | – |
| XCEL ENERGY INC | COM | 87K | 2K | – |
| XP INC | CL A | 2K | 104 | – |
| XYLEM INC | COM | 22K | 162 | – |
| YETI HLDGS INC | COM | 32K | 843 | – |
| YUM BRANDS INC | COM | 115K | 865 | – |
| YUM CHINA HLDGS INC | COM | 12K | 400 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 17K | 54 | – |
| ZILLOW GROUP INC | CL C CAP STK | 264K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 51 | – |
| ZOETIS INC | CL A | 163K | 940 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 4K | 173 | – |