SPIDERROCK ADVISORS, LLC
Adviser information for SPIDERROCK ADVISORS, LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 38 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,055 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 2,055 | $4.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 154 | $583.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $186.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $47.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 164 | $3.8B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $107.0M |
| Other | 8 | $103.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsADVISORY SERVICES FOR OTHER INVESTMENT ADVISERS, PENSION FUNDS AND FAMILY OFFICES |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 378.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ENVESTNET ASSET MANAGEMENT, INC. | ENVESTNET PMC |
Principal Office
300 SOUTH WACKER DRIVESUITE 2840
CHICAGO
IL
United States
Monday - Friday, 08:00-17:00
Tel: (312) 847-0300, Fax: None
Chief Compliance Officer
E. BRUCE MUMFORD
CHIEF FINANCIAL OFFICER
300 SOUTH WACKER DRIVE
SUITE 2840
CHICAGO
IL
United States
Tel:
(312) 847-0240
B*******@*********************M
(Full email address available in API data)
Regulatory Contact
MAALIK WALKER
COMPLIANCE MANAGER
300 SOUTH WACKER DRIVE
SUITE 2840
CHICAGO
IL
United States
Tel:
(312) 847-0277
M******@*********************M
(Full email address available in API data)
Industry Affiliates
| CENTERSTAR ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SPIDERROCK EXS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SPIDERROCK HOLDINGS, LLC | Domestic Entity | – | SHAREHOLDER | 07/2014 | 25-50% |
| PAPA, GEORGE, ORSON | Individual | SPIDERROCK HOLDINGS, LLC | MANAGING MEMBER | 01/2013 | > 75% |
| METZ, ERIC, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER | 09/2015 | 25-50% |
| MUMFORD, EDWIN, BRUCE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 08/2016 | < 5% |
| DONNELLY, DAVID, EUGENE | Individual | – | MANAGING DIRECTOR | 11/2017 | 5-10% |
| KESSLING, MICHAEL, J | Individual | – | DIRECTOR OF OPERATIONS | 01/2019 | < 5% |
| WEB HOLDINGS, LLC | Domestic Entity | – | SHAREHOLDER | 07/2021 | 10-25% |
| TRIDENT MERGER, LLC | Domestic Entity | WEB HOLDINGS, LLC | OWNER | 07/2021 | > 75% |
| BLACKROCK, INC. | Domestic Entity | TRIDENT MERGER, LLC | OWNER | 07/2021 | > 75% |
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 |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 2M | 18K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 15K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 245K | 11K | – |
| APPLE INC | COM | 799M | 4M | – |
| APPLE INC | COM | 175M | 831K | – |
| ABBVIE INC | COM | 42M | 247K | – |
| ABBVIE INC | COM | 3M | 16K | – |
| AIRBNB INC | COM CL A | 4M | 23K | – |
| ABBOTT LABS | COM | 23M | 218K | – |
| ABBOTT LABS | COM | 1M | 11K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 19M | 63K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 9K | – |
| ISHARES TR | MSCI ACWI ETF | 448K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 6M | 50K | – |
| ADOBE INC | COM | 7M | 12K | – |
| ADOBE INC | COM | 2M | 5K | – |
| ANALOG DEVICES INC | COM | 4M | 19K | – |
| ANALOG DEVICES INC | COM | 1M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 26K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 215K | 900 | – |
| AUTODESK INC | COM | 235K | 951 | – |
| AFLAC INC | COM | 15M | 165K | – |
| AFFIRM HLDGS INC | COM CL A | 739K | 24K | – |
| AGNC INVT CORP | COM | 679K | 71K | – |
| C3 AI INC | CL A | 688K | 24K | – |
| EQUITY DEFI 2026 | EQUITY DEFI 2026 | 215K | 8K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | – |
| ALLSTATE CORP | COM | 708K | 4K | – |
| APPLIED MATLS INC | COM | 18M | 77K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| AMCOR PLC | ORD | 439K | 45K | – |
| AMCOR PLC | ORD | 431K | 44K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
| AMETEK INC | COM | 1M | 8K | – |
| AMETEK INC | COM | 1M | 7K | – |
| AMGEN INC | COM | 26M | 82K | – |
| AMGEN INC | COM | 6M | 21K | – |
| ALPS ETF TR | ALERIAN MLP | 910K | 19K | – |
| AMERIPRISE FINL INC | COM | 585K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 847K | 4K | – |
| AMAZON COM INC | COM | 114M | 590K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| ARISTA NETWORKS INC | COM | 8M | 22K | – |
| ARISTA NETWORKS INC | COM | 5M | 14K | – |
| AON PLC | SHS CL A | 2M | 6K | – |
| AON PLC | SHS CL A | 1M | 5K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| AMPHENOL CORP NEW | CL A | 629K | 9K | – |
| AMPHENOL CORP NEW | CL A | 519K | 8K | – |
| APOLLO GLOBAL MGMT INC | COM | 531K | 5K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 14K | – |
| APPFOLIO INC | COM CL A | 729K | 3K | – |
| ARES CAPITAL CORP | COM | 1M | 63K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 17K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | – |
| ARK ETF TR | INNOVATION ETF | 440K | 10K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 11K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 628K | 613 | – |
| ATI INC | COM | 815K | 15K | – |
| ATI INC | COM | 818K | 15K | – |
| AEROVIRONMENT INC | COM | 755K | 4K | – |
| AEROVIRONMENT INC | COM | 310K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2M | 29K | – |
| BROADCOM INC | COM | 31M | 19K | – |
| BROADCOM INC | COM | 10M | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 335K | 3K | – |
| AXON ENTERPRISE INC | COM | 667K | 2K | – |
| AMERICAN EXPRESS CO | COM | 6M | 26K | – |
| AXSOME THERAPEUTICS INC | COM | 6M | 70K | – |
| AXSOME THERAPEUTICS INC | COM | 2M | 30K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 655K | 8K | – |
| AUTOZONE INC | COM | 223K | 75 | – |
| BOEING CO | COM | 11M | 61K | – |
| BOEING CO | COM | 546K | 3K | – |
| BANK AMERICA CORP | COM | 10M | 248K | – |
| BANK AMERICA CORP | COM | 398K | 10K | – |
| BALL CORP | COM | 5M | 83K | – |
| BANCFIRST CORP | COM | 269K | 3K | – |
| BARRETT BUSINESS SVCS INC | COM | 758K | 23K | – |
| BARCLAYS PLC | ADR | 109K | 10K | – |
| COM | COM | 114K | 14K | – |
| BECTON DICKINSON & CO | COM | 2M | 8K | – |
| BROWN FORMAN CORP | CL B | 6M | 139K | – |
| BAIDU INC | SPON ADR REP A | 355K | 4K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 265K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 592K | 10K | – |
| BOOKING HOLDINGS INC | COM | 4M | 946 | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BANK MONTREAL QUE | COM | 3M | 36K | – |
| BANK MONTREAL QUE | COM | 3M | 31K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 479K | 6K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 478K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 147K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 353K | 9K | – |
| BANK HAWAII CORP | COM | 636K | 11K | – |
| BOX INC | CL A | 754K | 29K | – |
| BP PLC | SPONSORED ADR | 623K | 17K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 667K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 30M | 75K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BRUKER CORP | COM | 256K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 794K | 10K | – |
| BLACKSTONE INC | COM | 966K | 8K | – |
| BLACKSTONE INC | COM | 20M | 162K | – |
| BOYD GAMING CORP | COM | 28M | 501K | – |
| BOYD GAMING CORP | COM | 28M | 500K | – |
| CITIGROUP INC | COM NEW | 359K | 6K | – |
| CREDIT ACCEP CORP MICH | COM | 2M | 3K | – |
| CREDIT ACCEP CORP MICH | COM | 2M | 3K | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 288K | 15K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | – |
| CASEYS GEN STORES INC | COM | 2M | 5K | – |
| CATERPILLAR INC | COM | 11M | 32K | – |
| CATERPILLAR INC | COM | 5M | 14K | – |
| CAVA GROUP INC | COM | 41M | 440K | – |
| CHUBB LIMITED | COM | 2M | 9K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 11K | – |
| CABOT CORP | COM | 230K | 3K | – |
| CHEMOURS CO | COM | 231K | 10K | – |
| CROWN CASTLE INC | COM | 380K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 22M | 73K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 8K | – |
| CDW CORP | COM | 2M | 7K | – |
| CDW CORP | COM | 716K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 14K | – |
| CONFLUENT INC | CLASS A COM | 2M | 62K | – |
| CARLYLE GROUP INC | COM | 20M | 500K | – |
| CHEMED CORP NEW | COM | 374K | 690 | – |
| CHOICE HOTELS INTL INC | COM | 417K | 4K | – |
| CHESAPEAKE ENERGY CORP | COM | 1M | 15K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 16K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 13M | 145K | – |
| THE CIGNA GROUP | COM | 6M | 17K | – |
| CINCINNATI FINL CORP | COM | 2M | 18K | – |
| CIVITAS RESOURCES INC | COM NEW | 3M | 46K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 36K | – |
| CLOROX CO DEL | COM | 365K | 3K | – |
| COMMERCIAL METALS CO | COM | 589K | 11K | – |
| COMCAST CORP NEW | CL A | 2M | 39K | – |
| CME GROUP INC | COM | 9M | 47K | – |
| CME GROUP INC | COM | 2M | 12K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 563K | 9K | – |
| CUMMINS INC | COM | 294K | 1K | – |
| CENTENE CORP DEL | COM | 3M | 51K | – |
| CENTENE CORP DEL | COM | 3M | 41K | – |
| CANADIAN NATL RY CO | COM | 593K | 5K | – |
| CAPITAL ONE FINL CORP | COM | 244K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 38M | 173K | – |
| COINBASE GLOBAL INC | COM CL A | 28M | 126K | – |
| CONOCOPHILLIPS | COM | 835K | 7K | – |
| CONOCOPHILLIPS | COM | 5M | 41K | – |
| COSTCO WHSL CORP NEW | COM | 80M | 95K | – |
| COSTCO WHSL CORP NEW | COM | 65M | 76K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 18K | – |
| CORPAY INC | COM SHS | 2M | 7K | – |
| CORPAY INC | COM SHS | 2M | 7K | – |
| COPART INC | COM | 321K | 6K | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SALESFORCE INC | COM | 8M | 32K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CISCO SYS INC | COM | 10M | 211K | – |
| CARLISLE COS INC | COM | 467K | 1K | – |
| CSX CORP | COM | 4M | 133K | – |
| CSX CORP | COM | 3M | 105K | – |
| CINTAS CORP | COM | 3M | 5K | – |
| CORTEVA INC | COM | 2M | 36K | – |
| CVB FINL CORP | COM | 367K | 21K | – |
| CVS HEALTH CORP | COM | 619K | 10K | – |
| CHEVRON CORP NEW | COM | 18M | 115K | – |
| CHEVRON CORP NEW | COM | 3M | 18K | – |
| CURTISS WRIGHT CORP | COM | 2M | 6K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 138K | – |
| DOORDASH INC | CL A | 16M | 151K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 30K | – |
| DATADOG INC | CL A COM | 1M | 9K | – |
| DEERE & CO | COM | 4M | 11K | – |
| DEERE & CO | COM | 710K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 19K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 60K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3M | 53K | – |
| DISCOVER FINL SVCS | COM | 414K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 701K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 566K | 7K | – |
| QUEST DIAGNOSTICS INC | COM | 265K | 2K | – |
| DANAHER CORPORATION | COM | 4M | 14K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 674K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 235K | 600 | – |
| DISNEY WALT CO | COM | 7M | 75K | – |
| DISNEY WALT CO | COM | 2M | 22K | – |
| DOUGLAS ELLIMAN INC | COM | 12K | 11K | – |
| DOVER CORP | COM | 565K | 3K | – |
| DOW INC | COM | 3M | 58K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 14K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 33K | – |
| ISHARES TR | SELECT DIVID ETF | 764K | 6K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 229K | 3K | – |
| ELECTRONIC ARTS INC | COM | 377K | 3K | – |
| ECOLAB INC | COM | 3M | 13K | – |
| CONSOLIDATED EDISON INC | COM | 506K | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 50K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 28K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 27K | – |
| ISHARES TR | MSCI EAFE ETF | 9M | 114K | – |
| ISHARES TR | MSCI EAFE ETF | 9M | 114K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 53K | – |
| EQUIFAX INC | COM | 4M | 16K | – |
| LAUDER ESTEE COS INC | CL A | 829K | 8K | – |
| LAUDER ESTEE COS INC | CL A | 330K | 3K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| ELEVANCE HEALTH INC | COM | 217K | 400 | – |
| EMERSON ELEC CO | COM | 2M | 23K | – |
| ENBRIDGE INC | COM | 321K | 9K | – |
| ENPHASE ENERGY INC | COM | 1M | 13K | – |
| ENSIGN GROUP INC | COM | 2M | 15K | – |
| EOG RES INC | COM | 534K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 53K | – |
| EVERSOURCE ENERGY | COM | 262K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 83K | – |
| EATON CORP PLC | SHS | 6M | 20K | – |
| EATON CORP PLC | SHS | 408K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 35K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 17K | – |
| ISHARES INC | MSCI JPN ETF NEW | 341K | 5K | – |
| EXPEDITORS INTL WASH INC | COM | 8M | 63K | – |
| EXPEDITORS INTL WASH INC | COM | 412K | 3K | – |
| EXPEDIA GROUP INC | COM NEW | 528K | 4K | – |
| EXTREME NETWORKS | COM | 244K | 18K | – |
| FORD MTR CO DEL | COM | 239K | 19K | – |
| DIAMONDBACK ENERGY INC | COM | 494K | 2K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 276K | 1K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| FIRSTENERGY CORP | COM | 2M | 49K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 203K | 2K | – |
| FISERV INC | COM | 2M | 14K | – |
| FISERV INC | COM | 790K | 5K | – |
| FAIR ISAAC CORP | COM | 7M | 5K | – |
| FLUENCE ENERGY INC | COM CL A | 191K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 218K | 4K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 387K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 394K | 13K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 23K | – |
| SHIFT4 PMTS INC | CL A | 735K | 10K | – |
| FS KKR CAP CORP | COM | 475K | 24K | – |
| FIRST SOLAR INC | COM | 866K | 4K | – |
| FTAI AVIATION LTD | SHS | 1M | 13K | – |
| FTAI AVIATION LTD | SHS | 836K | 8K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 755K | 12K | – |
| FORTINET INC | COM | 1M | 19K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 366K | 9K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 12K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 5K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 227K | 7K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 231K | 7K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 274K | 7K | – |
| GE AEROSPACE | COM NEW | 2M | 9K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 849K | 11K | – |
| GE VERNOVA INC | COM | 288K | 2K | – |
| GILEAD SCIENCES INC | COM | 293K | 4K | – |
| GENERAL MLS INC | COM | 427K | 7K | – |
| GLOBE LIFE INC | COM | 572K | 7K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 16K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| GAMING & LEISURE PPTYS INC | COM | 217K | 5K | – |
| GENERAL MTRS CO | COM | 629K | 14K | – |
| GENERAL MTRS CO | COM | 325K | 7K | – |
| GLOBUS MED INC | CL A | 5M | 67K | – |
| ALPHABET INC | CAP STK CL C | 54M | 293K | – |
| ALPHABET INC | CAP STK CL C | 6M | 33K | – |
| ALPHABET INC | CAP STK CL A | 50M | 275K | – |
| ALPHABET INC | CAP STK CL A | 7M | 41K | – |
| ISHARES TR | ISHARES 25+ YR T | 258K | 24K | – |
| GLOBAL PMTS INC | COM | 15M | 158K | – |
| GEOPARK LTD | USD SHS | 550K | 50K | – |
| GOLDMAN SACHS GROUP INC | COM | 995K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 19K | – |
| GITLAB INC | CLASS A COM | 994K | 20K | – |
| GUIDEWIRE SOFTWARE INC | COM | 360K | 3K | – |
| GRAINGER W W INC | COM | 498K | 551 | – |
| GRAINGER W W INC | COM | 10M | 12K | – |
| HALLIBURTON CO | COM | 221K | 7K | – |
| HASBRO INC | COM | 287K | 5K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HCA HEALTHCARE INC | COM | 321K | 1K | – |
| HOME DEPOT INC | COM | 23M | 67K | – |
| HOME DEPOT INC | COM | 7M | 20K | – |
| HEICO CORP NEW | COM | 579K | 3K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 223K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 6M | 22K | – |
| HOULIHAN LOKEY INC | CL A | 3M | 24K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 43M | 197K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 19M | 85K | – |
| HONEYWELL INTL INC | COM | 10M | 45K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HP INC | COM | 614K | 18K | – |
| HENRY SCHEIN INC | COM | 359K | 6K | – |
| HERSHEY CO | COM | 948K | 5K | – |
| HUMANA INC | COM | 2M | 4K | – |
| HUMANA INC | COM | 710K | 2K | – |
| HEXCEL CORP NEW | COM | 408K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 247K | 6K | – |
| ISHARES TR | ISHARES BIOTECH | 216K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 678K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 33K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 300K | 2K | – |
| IDEXX LABS INC | COM | 5M | 10K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 335K | 5K | – |
| ISHARES TR | EXPND TEC SC ETF | 467K | 5K | – |
| ISHARES TR | US HLTHCR PR ETF | 648K | 12K | – |
| ISHARES TR | US MED DVC ETF | 467K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 59K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 20K | – |
| ISHARES TR | S&P MC 400GR ETF | 218K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 582K | 5K | – |
| ISHARES TR | S&P SML 600 GWT | 387K | 3K | – |
| ISHARES TR | MSCI INTL MOMENT | 491K | 13K | – |
| ISHARES TR | MSCI INDIA ETF | 595K | 11K | – |
| INGREDION INC | COM | 321K | 3K | – |
| INSMED INC | COM PAR $01 | 1M | 16K | – |
| INTEL CORP | COM | 5M | 171K | – |
| INTEL CORP | COM | 1M | 45K | – |
| INTUIT | COM | 7M | 11K | – |
| INTUIT | COM | 1M | 2K | – |
| IONIS PHARMACEUTICALS INC | COM | 573K | 12K | – |
| SAMSARA INC | COM CL A | 5M | 148K | – |
| INTERNATIONAL PAPER CO | COM | 4M | 103K | – |
| INTERPUBLIC GROUP COS INC | COM | 502K | 17K | – |
| ISHARES TR | MSCI INTL QUALTY | 476K | 12K | – |
| IQVIA HLDGS INC | COM | 458K | 2K | – |
| IRON MTN INC DEL | COM | 2M | 21K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 801K | 2K | – |
| GARTNER INC | COM | 864K | 2K | – |
| ISHARES TR | US AER DEF ETF | 1M | 10K | – |
| ILLINOIS TOOL WKS INC | COM | 544K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 625K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 396K | 2K | – |
| ISHARES TR | MSCI INTL VLU FT | 210K | 8K | – |
| ISHARES TR | CORE S&P500 ETF | 14M | 26K | – |
| ISHARES TR | CORE S&P500 ETF | 602K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 463K | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 15K | – |
| ISHARES TR | RUS 1000 ETF | 6M | 20K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 925K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 19K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 17K | – |
| ISHARES TR | RUSSELL 2000 ETF | 528K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 413K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 975K | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 460K | 4K | – |
| ISHARES TR | RUS MID CAP ETF | 599K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 584K | 7K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | GLOBAL TECH ETF | 713K | 9K | – |
| ISHARES TR | US FINLS ETF | 312K | 3K | – |
| ISHARES TR | US HLTHCARE ETF | 694K | 11K | – |
| ISHARES TR | DOW JONES US ETF | 1M | 8K | – |
| JACOBS SOLUTIONS INC | COM | 428K | 3K | – |
| JABIL INC | COM | 548K | 5K | – |
| JABIL INC | COM | 544K | 5K | – |
| SANFILIPPO JOHN B & SON INC | COM | 933K | 10K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 445K | 5K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 437K | 5K | – |
| JONES LANG LASALLE INC | COM | 3M | 13K | – |
| JOHNSON & JOHNSON | COM | 17M | 117K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| JPMORGAN CHASE & CO | COM | 30M | 149K | – |
| JPMORGAN CHASE & CO | COM | 4M | 19K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 220K | 4K | – |
| KEURIG DR PEPPER INC | COM | 1M | 43K | – |
| KEURIG DR PEPPER INC | COM | 2M | 73K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 448K | 3K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 328K | 2K | – |
| KLA CORP | COM NEW | 13M | 16K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | – |
| KINDER MORGAN INC DEL | COM | 2M | 101K | – |
| COCA COLA CO | COM | 49M | 769K | – |
| COCA COLA CO | COM | 8M | 125K | – |
| KROGER CO | COM | 401K | 8K | – |
| KILROY RLTY CORP | COM | 432K | 14K | – |
| SPDR SER TR | S&P REGL BKG | 2M | 50K | – |
| KENVUE INC | COM | 298K | 16K | – |
| KLAVIYO INC | COM SER A | 747K | 30K | – |
| LAZARD INC | COM | 2M | 41K | – |
| LUCID GROUP INC | COM | 223K | 85K | – |
| LENNAR CORP | CL A | 651K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LINDE PLC | SHS | 788K | 2K | – |
| ELI LILLY & CO | COM | 34M | 37K | – |
| ELI LILLY & CO | COM | 70M | 77K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LINCOLN NATL CORP IND | COM | 251K | 8K | – |
| LIGHT & WONDER INC | COM | 460K | 4K | – |
| LOWES COS INC | COM | 7M | 29K | – |
| LOWES COS INC | COM | 309K | 1K | – |
| OPEN LENDING CORP | COM | 223K | 40K | – |
| LAM RESEARCH CORP | COM | 13M | 12K | – |
| LAM RESEARCH CORP | COM | 639K | 600 | – |
| MASTERCARD INCORPORATED | CL A | 10M | 22K | – |
| MASTERCARD INCORPORATED | CL A | 309K | 700 | – |
| MAIN STR CAP CORP | COM | 350K | 7K | – |
| MANPOWERGROUP INC WIS | COM | 553K | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 26K | – |
| MASCO CORP | COM | 239K | 4K | – |
| MOELIS & CO | CL A | 3M | 57K | – |
| MCDONALDS CORP | COM | 6M | 23K | – |
| MCDONALDS CORP | COM | 331K | 1K | – |
| MICROCHIP TECHNOLOGY INC | COM | 293K | 3K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MOODYS CORP | COM | 1M | 2K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MONDELEZ INTL INC | CL A | 4M | 67K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 685K | 1K | – |
| MERCADOLIBRE INC | COM | 931K | 566 | – |
| METLIFE INC | COM | 923K | 13K | – |
| META PLATFORMS INC | CL A | 36M | 72K | – |
| META PLATFORMS INC | CL A | 7M | 15K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 1M | 7K | – |
| MGM RESORTS INTERNATIONAL | COM | 4M | 83K | – |
| MGM RESORTS INTERNATIONAL | COM | 889K | 20K | – |
| MCCORMICK & CO INC | COM NON VTG | 4M | 58K | – |
| MCCORMICK & CO INC | COM NON VTG | 4M | 54K | – |
| MARKEL GROUP INC | COM | 249K | 158 | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 47K | – |
| MARSH & MCLENNAN COS INC | COM | 5M | 25K | – |
| 3M CO | COM | 5M | 49K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 68K | – |
| ALTRIA GROUP INC | COM | 2M | 36K | – |
| ALTRIA GROUP INC | COM | 920K | 20K | – |
| MARATHON PETE CORP | COM | 3M | 18K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MPLX LP | COM UNIT REP LTD | 485K | 11K | – |
| MERCK & CO INC | COM | 15M | 117K | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| MODERNA INC | COM | 207K | 2K | – |
| MARATHON OIL CORP | COM | 267K | 9K | – |
| MARVELL TECHNOLOGY INC | COM | 469K | 7K | – |
| MORGAN STANLEY | COM NEW | 8M | 80K | – |
| MORGAN STANLEY | COM NEW | 3M | 30K | – |
| MSCI INC | COM | 819K | 2K | – |
| MSCI INC | COM | 910K | 2K | – |
| MICROSOFT CORP | COM | 275M | 614K | – |
| MICROSOFT CORP | COM | 77M | 172K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 701K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 270K | 700 | – |
| M & T BK CORP | COM | 713K | 5K | – |
| MATADOR RES CO | COM | 12M | 200K | – |
| MATTERPORT INC | COM CL A | 355K | 80K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 20K | – |
| MURPHY USA INC | COM | 1M | 3K | – |
| MURPHY USA INC | COM | 1M | 3K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 303K | 17K | – |
| NCINO INC | COM | 632K | 20K | – |
| NASDAQ INC | COM | 222K | 4K | – |
| NEXTERA ENERGY INC | COM | 28M | 394K | – |
| NEXTERA ENERGY INC | COM | 22M | 314K | – |
| CLOUDFLARE INC | CL A COM | 33M | 399K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NETFLIX INC | COM | 2M | 2K | – |
| NIKE INC | CL B | 3M | 45K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 748K | 39K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 7M | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| SERVICENOW INC | COM | 5M | 7K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 12K | – |
| NATERA INC | COM | 546K | 5K | – |
| NU HLDGS LTD | ORD SHS CL A | 5M | 362K | – |
| NUCOR CORP | COM | 6M | 40K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NOVOCURE LTD | ORD SHS | 1M | 81K | – |
| NVIDIA CORPORATION | COM | 135M | 1M | – |
| NVIDIA CORPORATION | COM | 60M | 486K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NEWS CORP NEW | CL A | 384K | 14K | – |
| NXP SEMICONDUCTORS N V | COM | 393K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 366K | 24K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 219K | 1K | – |
| ONEOK INC NEW | COM | 648K | 8K | – |
| OMNICOM GROUP INC | COM | 406K | 5K | – |
| ORACLE CORP | COM | 9M | 61K | – |
| ORACLE CORP | COM | 805K | 6K | – |
| BLUE OWL CAPITAL INC | COM CL A | 531K | 30K | – |
| OCCIDENTAL PETE CORP | COM | 273K | 4K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 295K | 17K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 630K | 4K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 273K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PALO ALTO NETWORKS INC | COM | 6M | 18K | – |
| PATRICK INDS INC | COM | 606K | 6K | – |
| PAYCHEX INC | COM | 3M | 24K | – |
| PAYCHEX INC | COM | 237K | 2K | – |
| PACCAR INC | COM | 3M | 26K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 22K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 22K | – |
| PAGERDUTY INC | COM | 11M | 500K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 355K | 19K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 562K | 8K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PEPSICO INC | COM | 14M | 83K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 120K | 12K | – |
| PFIZER INC | COM | 6M | 204K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 82K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| PROGRESSIVE CORP | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 540K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 573K | 1K | – |
| PULTE GROUP INC | COM | 292K | 3K | – |
| POLARIS INC | COM | 352K | 5K | – |
| PROLOGIS INC | COM | 1M | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 188K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 50K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 18K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 50K | – |
| PNC FINL SVCS GROUP INC | COM | 600K | 4K | – |
| PNC FINL SVCS GROUP INC | COM | 451K | 3K | – |
| INSULET CORP | COM | 867K | 4K | – |
| POOL CORP | COM | 1M | 4K | – |
| POWER INTEGRATIONS INC | COM | 2M | 25K | – |
| PPG INDS INC | COM | 832K | 7K | – |
| PPL CORP | COM | 208K | 8K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 91K | – |
| PROCEPT BIOROBOTICS CORP | COM | 600K | 10K | – |
| PRUDENTIAL FINL INC | COM | 3M | 26K | – |
| PRUDENTIAL FINL INC | COM | 926K | 8K | – |
| PROSPECT CAP CORP | COM | 84K | 15K | – |
| PURE STORAGE INC | CL A | 1M | 17K | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 243K | 17K | – |
| QUANTA SVCS INC | COM | 2M | 7K | – |
| PAYPAL HLDGS INC | COM | 1M | 19K | – |
| QUALCOMM INC | COM | 7M | 33K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| INVESCO QQQ TR | UNIT SER 1 | 22M | 46K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| QORVO INC | COM | 557K | 5K | – |
| QUANTUMSCAPE CORP | COM CL A | 51K | 10K | – |
| RESTAURANT BRANDS INTL INC | COM | 219K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 14K | – |
| ROBLOX CORP | CL A | 10M | 278K | – |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 460K | 23K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 374K | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 4M | 331K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 191K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 826K | 62K | – |
| ROCKWELL AUTOMATION INC | COM | 8M | 27K | – |
| ROLLINS INC | COM | 302K | 6K | – |
| ROLLINS INC | COM | 1M | 23K | – |
| ROPER TECHNOLOGIES INC | COM | 390K | 692 | – |
| ROSS STORES INC | COM | 926K | 6K | – |
| RANGE RES CORP | COM | 335K | 10K | – |
| REPUBLIC SVCS INC | COM | 839K | 4K | – |
| RTX CORPORATION | COM | 7M | 70K | – |
| RUMBLE INC | COM CL A | 144K | 26K | – |
| ROYAL BK CDA | COM | 445K | 4K | – |
| STARBUCKS CORP | COM | 6M | 77K | – |
| STARBUCKS CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 973K | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 527K | 7K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 274K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 669K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 788K | 11K | – |
| SCHWAB CHARLES CORP | COM | 5M | 69K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 22K | – |
| STEPAN CO | COM | 666K | 8K | – |
| SPDR SER TR | S&P DIVID ETF | 256K | 2K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 61K | – |
| SHELL PLC | SPON ADS | 1M | 19K | – |
| SHELL PLC | SPON ADS | 650K | 9K | – |
| SHOPIFY INC | CL A | 264K | 4K | – |
| SHOPIFY INC | CL A | 2M | 24K | – |
| SHERWIN WILLIAMS CO | COM | 29M | 96K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 23K | – |
| SELECTIVE INS GROUP INC | COM | 541K | 6K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 54K | – |
| ISHARES SILVER TR | ISHARES | 243K | 9K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 939K | 4K | – |
| SNOWFLAKE INC | CL A | 2M | 13K | – |
| SNOWFLAKE INC | CL A | 11M | 78K | – |
| SYNOVUS FINL CORP | COM NEW | 2M | 55K | – |
| SOUTHERN CO | COM | 5M | 62K | – |
| SOUTHERN CO | COM | 3M | 34K | – |
| SOFI TECHNOLOGIES INC | COM | 838K | 127K | – |
| SONOCO PRODS CO | COM | 289K | 6K | – |
| ISHARES TR | ISHARES SEMICDTR | 769K | 3K | – |
| S&P GLOBAL INC | COM | 10M | 22K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 17K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 16K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 76M | 139K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 200M | 367K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 117M | 215K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 487K | 10K | – |
| BLOCK INC | CL A | 3M | 48K | – |
| SEMPRA | COM | 744K | 10K | – |
| SIMPSON MFG INC | COM | 2M | 12K | – |
| STRATEGY SHS | DAY HAGAN NED | 244K | 6K | – |
| S & T BANCORP INC | COM | 2M | 74K | – |
| STERIS PLC | SHS USD | 229K | 1K | – |
| STATE STR CORP | COM | 310K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 676K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 309K | 1K | – |
| SUN CMNTYS INC | COM | 482K | 4K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2M | 28K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| SKYWORKS SOLUTIONS INC | COM | 437K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 457K | 10K | – |
| STRYKER CORPORATION | COM | 987K | 3K | – |
| STRYKER CORPORATION | COM | 6M | 17K | – |
| SYSCO CORP | COM | 485K | 7K | – |
| AT&T INC | COM | 2M | 101K | – |
| BIO-TECHNE CORP | COM | 263K | 4K | – |
| TECK RESOURCES LTD | CL B | 287K | 6K | – |
| TE CONNECTIVITY LTD | SHS | 425K | 3K | – |
| TERADYNE INC | COM | 4M | 24K | – |
| TERADYNE INC | COM | 3M | 20K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 114K | – |
| TRUIST FINL CORP | COM | 21M | 539K | – |
| TRUIST FINL CORP | COM | 2M | 43K | – |
| TARGET CORP | COM | 3M | 20K | – |
| THERMON GROUP HLDGS INC | COM | 998K | 32K | – |
| TJX COS INC NEW | COM | 3M | 23K | – |
| TKO GROUP HOLDINGS INC | CL A | 5M | 47K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| T-MOBILE US INC | COM | 24M | 137K | – |
| T-MOBILE US INC | COM | 6M | 36K | – |
| TOAST INC | CL A | 942K | 37K | – |
| TRIMBLE INC | COM | 8M | 139K | – |
| PRICE T ROWE GROUP INC | COM | 5M | 40K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 39K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 8K | – |
| TRACTOR SUPPLY CO | COM | 6M | 21K | – |
| TRACTOR SUPPLY CO | COM | 4M | 14K | – |
| TESLA INC | COM | 30M | 154K | – |
| TESLA INC | COM | 6M | 28K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 17K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| THE TRADE DESK INC | COM CL A | 250K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 8K | – |
| TWILIO INC | CL A | 770K | 14K | – |
| TWILIO INC | CL A | 369K | 7K | – |
| TEXAS INSTRS INC | COM | 6M | 32K | – |
| TEXAS ROADHOUSE INC | COM | 8M | 48K | – |
| TEXTRON INC | COM | 5M | 54K | – |
| TEXTRON INC | COM | 4M | 43K | – |
| UNITY SOFTWARE INC | COM | 65M | 4M | – |
| UNITY SOFTWARE INC | COM | 473K | 29K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 78K | – |
| UDEMY INC | COM | 585K | 68K | – |
| UFP INDUSTRIES INC | COM | 286K | 3K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 790K | 17K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 34K | – |
| ULTA BEAUTY INC | COM | 717K | 2K | – |
| ULTA BEAUTY INC | COM | 695K | 2K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 93K | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 20K | – |
| UNITEDHEALTH GROUP INC | COM | 36M | 70K | – |
| UNION PAC CORP | COM | 5M | 22K | – |
| UNITED PARCEL SERVICE INC | CL B | 18M | 132K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| US BANCORP DEL | COM NEW | 2M | 53K | – |
| US BANCORP DEL | COM NEW | 715K | 18K | – |
| VISA INC | COM CL A | 14M | 52K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 242K | 1K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 227K | 725 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 29K | – |
| VEEVA SYS INC | CL A COM | 592K | 3K | – |
| V F CORP | COM | 419K | 31K | – |
| V F CORP | COM | 449K | 33K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 508K | 9K | – |
| VECTOR GROUP LTD | COM | 110K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 248K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 944K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 572K | 3K | – |
| VIRTU FINL INC | CL A | 494K | 22K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VALLEY NATL BANCORP | COM | 198K | 28K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 208K | 860 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 12K | – |
| VERISK ANALYTICS INC | COM | 888K | 3K | – |
| VERISK ANALYTICS INC | COM | 485K | 2K | – |
| VERISIGN INC | COM | 1M | 8K | – |
| VERISIGN INC | COM | 1M | 8K | – |
| VERTEX PHARMACEUTICALS INC | COM | 864K | 2K | – |
| VISTA OUTDOOR INC | COM | 516K | 14K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 21M | 78K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 224K | 600 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 895K | 5K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 257K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 97K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 760K | 63K | – |
| WORKDAY INC | CL A | 2M | 11K | – |
| WORKDAY INC | CL A | 425K | 2K | – |
| WEC ENERGY GROUP INC | COM | 539K | 7K | – |
| WELLTOWER INC | COM | 451K | 4K | – |
| WEX INC | COM | 319K | 2K | – |
| WEX INC | COM | 301K | 2K | – |
| WELLS FARGO CO NEW | COM | 7M | 113K | – |
| WELLS FARGO CO NEW | COM | 410K | 7K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WALMART INC | COM | 12M | 182K | – |
| WORTHINGTON ENTERPRISES INC | COM | 414K | 9K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 767K | 27K | – |
| WYNN RESORTS LTD | COM | 423K | 5K | – |
| SPDR SER TR | S&P BIOTECH | 596K | 6K | – |
| XCEL ENERGY INC | COM | 201K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 19K | – |
| SELECT SECTOR SPDR TR | ENERGY | 283K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 421K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 204K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 22K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 211K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 298K | 2K | – |
| EXXON MOBIL CORP | COM | 55M | 479K | – |
| EXXON MOBIL CORP | COM | 7M | 57K | – |
| XYLEM INC | COM | 2M | 18K | – |
| YUM BRANDS INC | COM | 8M | 62K | – |
| YUM BRANDS INC | COM | 10M | 74K | – |
| YUM CHINA HLDGS INC | COM | 524K | 17K | – |
| ZSCALER INC | COM | 220K | 1K | – |
| ZOETIS INC | CL A | 892K | 5K | – |
| ZOETIS INC | CL A | 433K | 3K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 40K | – |