AHRENS INVESTMENT PARTNERS, LLC
Adviser information for AHRENS INVESTMENT PARTNERS, LLC last updated from Form ADV on March 4th, 2023. 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 | Louisiana, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,110 | $633.4M |
| Non-Discretionary | 13 | $68.7M |
| Total | 2,123 | $702.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 769 | $168.0M |
| HNW Individuals | 192 | $457.7M |
| 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 | 13 | $74.3M |
| Charitable organizations | 0 | $0 |
| 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 | 10 | $2.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
412 SETTLERS TRACE BOULEVARDLAFAYETTE
LA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 337-981-1376, Fax: 337-981-6684
Websites
www.linkedin.com/in/dee-dee-becquet-804ab2103
www.linkedin.com/company/ahrens-investment-partners/
www.linkedin.com/in/andrew-ahrens
youtube.com/channel/ucv-gnj46jpq9ybo-agmflxa
www.linkedin.com/in/ronald-lege-3b877910a
www.linkedin.com/in/neil-morein-5aa3b645
twitter.com/ahrensinvestmnt
www.ahrensinvptr.com
www.facebook.com/ahrensinvestment/
www.linkedin.com/in/elizabeth-gossen-cpa-20853a17b/
www.linkedin.com/in/connor-mire-bb068717a/
www.linkedin.com/in/justinmontreuil/
Chief Compliance Officer
ELIZABETH A. GOSSEN
CHIEF FINANCIAL OFFICER
412 SETTLERS TRACE BOULEVARD
LAFAYETTE
LA
United States
Tel:
337-981-1376
Fax:
337-981-6684
B******@***************M
(Full email address available in API data)
Industry Affiliates
| ELIZABETH A. GOSSEN, CPA, APLLC | Accountant or accounting firm |
| FREY INSURANCE AGENCY, LLC | Insurance company or agency |
| RONALD P. LEGE, CPA | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AHRENS, GARRETT, ANDREW | Individual | – | MANAGING MEMBER | 08/2015 | > 75% |
| GOSSEN, ELIZABETH, ALCIATORE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 21st, 2023 for period ending March 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 23 | 2 | – |
| 22ND CENTY GROUP INC | COM | 154 | 200 | – |
| 3M CO | COM | 96K | 914 | – |
| ABB LTD | SPONSORED ADR | 17K | 498 | – |
| ABBOTT LABS | COM | 68K | 676 | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1K | 278 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5K | 73 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 62K | 216 | – |
| ACELRX PHARMACEUTICALS INC | COM NEW | 2K | 3K | – |
| ACLARION INC | COM | 650 | 1K | – |
| ACUITY BRANDS INC | COM | 7K | 40 | – |
| ADOBE SYSTEMS INCORPORATED | COM | 4K | 10 | – |
| ADVANCED MICRO DEVICES INC | COM | 222K | 2K | – |
| ADVANSIX INC | COM | 4K | 99 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 569 | 100 | – |
| AEROVIRONMENT INC | COM | 18K | 200 | – |
| AES CORP | COM | 12K | 500 | – |
| AFLAC INC | COM | 9K | 144 | – |
| AGNC INVT CORP | COM | 59K | 6K | – |
| AIRBNB INC | COM CL A | 298K | 2K | – |
| AKAMAI TECHNOLOGIES INC | COM | 13K | 168 | – |
| ALCON AG | ORD SHS | 5K | 75 | – |
| ALGONQUIN PWR UTILS CORP | COM | 88K | 11K | – |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 30K | 1K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 62K | 610 | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 5K | 800 | – |
| ALLY FINL INC | COM | 4K | 139 | – |
| ALPHABET INC | CAP STK CL C | 379K | 4K | – |
| ALPHABET INC | CAP STK CL A | 515K | 5K | – |
| ALPS ETF TR | OSHARES EUR QLT | 40K | 2K | – |
| ALPS ETF TR | OSHARES US QUALT | 2M | 55K | – |
| ALPS ETF TR | ALERIAN MLP | 144K | 4K | – |
| ALPS ETF TR | ALERIAN ENERGY | 144K | 7K | – |
| ALTRIA GROUP INC | COM | 296K | 7K | – |
| AMAZON COM INC | COM | 3M | 25K | – |
| AMC ENTMT HLDGS INC | CL A COM | 6K | 1K | – |
| AMEREN CORP | COM | 52K | 603 | – |
| AMERICAN AIRLS GROUP INC | COM | 39K | 3K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 60K | 842 | – |
| AMERICAN ELEC PWR CO INC | COM | 147K | 2K | – |
| AMERICAN EXPRESS CO | COM | 3K | 17 | – |
| AMERICAN TOWER CORP NEW | COM | 348K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 121K | 825 | – |
| AMGEN INC | COM | 460K | 2K | – |
| AMPLIFY ETF TR | HIGH INCOME | 12K | 1K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 248K | 7K | – |
| ANALOG DEVICES INC | COM | 2K | 10 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3K | 50 | – |
| ANIKA THERAPEUTICS INC | COM | 14K | 500 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 11K | 590 | – |
| ANTERO MIDSTREAM CORP | COM | 5K | 500 | – |
| ANTERO RESOURCES CORP | COM | 12K | 500 | – |
| AON PLC | SHS CL A | 2K | 7 | – |
| APA CORPORATION | COM | 4K | 100 | – |
| APOLLO COML REAL EST FIN INC | COM | 9K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 19K | 300 | – |
| APPLE INC | COM | 7M | 45K | – |
| APPTECH PMTS CORP | COM | 3K | 2K | – |
| APTIV PLC | SHS | 48K | 424 | – |
| ARCHER DANIELS MIDLAND CO | COM | 339K | 4K | – |
| ARCHROCK INC | COM | 14K | 1K | – |
| ARES CAPITAL CORP | COM | 265K | 15K | – |
| ARES COML REAL ESTATE CORP | COM | 28K | 3K | – |
| ARK ETF TR | FINTECH INNOVA | 2K | 130 | – |
| ARK ETF TR | GENOMIC REV ETF | 12K | 405 | – |
| ARK ETF TR | NEXT GNRTN INTER | 7K | 130 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 15K | 305 | – |
| ARK ETF TR | INNOVATION ETF | 201K | 5K | – |
| ARKO CORP | COM | 10K | 1K | – |
| ARROW ELECTRS INC | COM | 7K | 55 | – |
| ARROW ETF TR | ARROW DJ GLB YLD | 4K | 300 | – |
| ASPEN AEROGELS INC | COM | 373 | 50 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 92K | 1K | – |
| AT&T INC | COM | 455K | 24K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 9K | 300 | – |
| ATMOS ENERGY CORP | COM | 72K | 638 | – |
| AURORA CANNABIS INC | COM | 83 | 119 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5K | 21 | – |
| AUTOZONE INC | COM | 101K | 41 | – |
| AXON ENTERPRISE INC | COM | 19K | 86 | – |
| AZENTA INC | COM | 759 | 17 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 13K | 1K | – |
| BAKER HUGHES COMPANY | CL A | 8K | 265 | – |
| BANK AMERICA CORP | COM | 31K | 1K | – |
| BANK MONTREAL MEDIUM | NT LKD 41 | 46K | 1K | – |
| BARINGS BDC INC | COM | 6K | 700 | – |
| BARRICK GOLD CORP | COM | 85K | 5K | – |
| BAUSCH HEALTH COS INC | COM | 2K | 205 | – |
| BAXTER INTL INC | COM | 11K | 279 | – |
| BEAM THERAPEUTICS INC | COM | 15K | 500 | – |
| BECTON DICKINSON & CO | COM | 21K | 86 | – |
| BED BATH & BEYOND INC | COM | 214 | 500 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 466K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 7K | – |
| BERRY GLOBAL GROUP INC | COM | 6K | 100 | – |
| BHP GROUP LTD | SPONSORED ADS | 165K | 3K | – |
| BIG LOTS INC | COM | 252 | 23 | – |
| BILL HOLDINGS INC | COM | 4K | 50 | – |
| BIOGEN INC | COM | 203K | 730 | – |
| BIONANO GENOMICS INC | COM | 1K | 1K | – |
| BIO-TECHNE CORP | COM | 2K | 28 | – |
| BLACK STONE MINERALS L P | COM UNIT | 3K | 188 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 9K | 1K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 20K | 2K | – |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 2K | 75 | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 80K | 2K | – |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 10K | 600 | – |
| BLACKROCK INC | COM | 16K | 24 | – |
| BLACKROCK MUNIVEST FD INC | COM | 3K | 429 | – |
| BLACKROCK MUNIYIELD FD INC | COM | 64K | 6K | – |
| BLACKROCK RES & COMMODITIES | SHS | 10K | 1K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 14K | 750 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 16K | 500 | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 18K | 1K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 7K | 700 | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 257K | 11K | – |
| BLACKSTONE INC | COM | 191K | 2K | – |
| BLACKSTONE MTG TR INC | COM CL A | 10K | 550 | – |
| BLOCK INC | CL A | 5K | 74 | – |
| BNY MELLON ALCENTRA GLOBAL C | COM | 28K | 4K | – |
| BOEING CO | COM | 14K | 65 | – |
| BP PLC | SPONSORED ADR | 179K | 5K | – |
| BRIGHTHOUSE FINL INC | COM | 88 | 2 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 6K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 63K | 910 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 30K | 850 | – |
| BROADCOM INC | COM | 2K | 3 | – |
| BROADMARK RLTY CAP INC | COM | 5K | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 15K | 100 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 10K | 311 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1K | 32 | – |
| BUNGE LIMITED | COM | 12K | 127 | – |
| C3 AI INC | CL A | 1K | 40 | – |
| CADENCE DESIGN SYSTEM INC | COM | 3K | 16 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 18K | 2K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 23K | 2K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 30K | 1K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 61K | 10K | – |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 81K | 9K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 177K | 11K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 103K | 7K | – |
| CAMECO CORP | COM | 37K | 1K | – |
| CAMPING WORLD HLDGS INC | CL A | 209 | 10 | – |
| CANADIAN NAT RES LTD | COM | 13K | 239 | – |
| CANADIAN NATL RY CO | COM | 26K | 221 | – |
| CANADIAN PAC RY LTD | COM | 46K | 600 | – |
| CANOPY GROWTH CORP | COM | 350 | 200 | – |
| CAPITAL ONE FINL CORP | COM | 10K | 100 | – |
| CAPITAL SOUTHWEST CORP | COM | 14K | 800 | – |
| CARA THERAPEUTICS INC | COM | 3K | 700 | – |
| CARNIVAL CORP | COMMON STOCK | 8K | 800 | – |
| CARRIER GLOBAL CORPORATION | COM | 132K | 3K | – |
| CATALYST PHARMACEUTICALS INC | COM | 17 | 1 | – |
| CATERPILLAR INC | COM | 188K | 821 | – |
| CBRE GBL REAL ESTATE INC FD | COM | 6K | 1K | – |
| CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 37 | 1K | – |
| CENTERPOINT ENERGY INC | COM | 7K | 232 | – |
| CHARLES RIV LABS INTL INC | COM | 4K | 21 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 3K | 7 | – |
| CHEMOURS CO | COM | 6K | 214 | – |
| CHENIERE ENERGY INC | COM NEW | 799K | 5K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 11K | 222 | – |
| CHEVRON CORP NEW | COM | 4M | 26K | – |
| CHIMERA INVT CORP | COM NEW | 24K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9K | 5 | – |
| CHUBB LIMITED | COM | 16K | 81 | – |
| CHURCHILL DOWNS INC | COM | 10K | 38 | – |
| CINTAS CORP | COM | 4K | 8 | – |
| CISCO SYS INC | COM | 151K | 3K | – |
| CITIGROUP INC | COM NEW | 3K | 69 | – |
| CITIZENS FINL GROUP INC | COM | 9K | 288 | – |
| CITIZENS INC | CL A | 1K | 332 | – |
| CIVEO CORP CDA | COM NEW | 2K | 83 | – |
| CLEARWAY ENERGY INC | CL C | 3K | 101 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 120 | – |
| CLOROX CO DEL | COM | 2K | 11 | – |
| CNH INDL N V | SHS | 9K | 585 | – |
| COCA COLA CO | COM | 520K | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 87K | 1K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 58K | 2K | – |
| COHEN & STEERS QUALITY INCOM | COM | 159K | 13K | – |
| COHEN & STEERS REIT & PFD & | COM | 137K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 85K | 1K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 243K | 9K | – |
| COMCAST CORP NEW | CL A | 152 | 4 | – |
| COMMUNITY HEALTHCARE TR INC | COM | 26K | 700 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 57K | 3K | – |
| CONAGRA BRANDS INC | COM | 145K | 4K | – |
| CONOCOPHILLIPS | COM | 90K | 905 | – |
| CONSOL ENERGY INC NEW | COM | 466K | 8K | – |
| CONSOLIDATED EDISON INC | COM | 765 | 8 | – |
| CONSTELLATION BRANDS INC | CL A | 11K | 50 | – |
| CONSTELLATION ENERGY CORP | COM | 572K | 7K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 3K | 99 | – |
| COPART INC | COM | 4K | 54 | – |
| CORNING INC | COM | 71 | 2 | – |
| CORTEVA INC | COM | 12K | 206 | – |
| COSTCO WHSL CORP NEW | COM | 572K | 1K | – |
| COTERRA ENERGY INC | COM | 4K | 176 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 18K | 400 | – |
| CSX CORP | COM | 38K | 1K | – |
| CVS HEALTH CORP | COM | 45K | 610 | – |
| DANA INC | COM | 8K | 500 | – |
| DANAHER CORPORATION | COM | 83K | 329 | – |
| DARLING INGREDIENTS INC | COM | 5K | 90 | – |
| DBX ETF TR | XTRACK USD HIGH | 354K | 10K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 28K | 600 | – |
| DELTA AIR LINES INC DEL | COM NEW | 20K | 570 | – |
| DEVON ENERGY CORP NEW | COM | 165K | 3K | – |
| DEXCOM INC | COM | 3K | 22 | – |
| DIAGEO PLC | SPON ADR NEW | 69K | 379 | – |
| DIAMONDBACK ENERGY INC | COM | 115K | 850 | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 703 | 50 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2K | 136 | – |
| DIODES INC | COM | 4K | 48 | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 64K | 4K | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 561 | 18 | – |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 241K | 11K | – |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 12K | 100 | – |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 619K | 126K | – |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 239K | 7K | – |
| DIREXION SHS ETF TR | 20YR TRES BULL | 9K | 1K | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 128K | 4K | – |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 260 | 500 | – |
| DISCOVER FINL SVCS | COM | 99 | 1 | – |
| DISNEY WALT CO | COM | 52K | 522 | – |
| DNP SELECT INCOME FD INC | COM | 4M | 329K | – |
| DOLE PLC | ORD SHS | 51K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 6K | – |
| DOLLAR TREE INC | COM | 24K | 167 | – |
| DOMINION ENERGY INC | COM | 62K | 1K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 16K | 1K | – |
| DOUGLAS ELLIMAN INC | COM | 1K | 482 | – |
| DOVER CORP | COM | 6K | 38 | – |
| DOW INC | COM | 203K | 4K | – |
| DRAGANFLY INC. | COM NEW | 6K | 5K | – |
| DT MIDSTREAM INC | COMMON STOCK | 2K | 50 | – |
| DTE ENERGY CO | COM | 11K | 100 | – |
| DUKE ENERGY CORP NEW | COM NEW | 173K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 13K | 180 | – |
| DXP ENTERPRISES INC | COM NEW | 11K | 400 | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 3K | 349 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 5K | 189 | – |
| EAGLE POINT CREDIT COMPANY I | COM | 75K | 7K | – |
| EATON CORP PLC | SHS | 21K | 122 | – |
| EATON VANCE ENHANCED EQUITY | COM | 3K | 200 | – |
| EATON VANCE LTD DURATION INC | COM | 10K | 1K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 8K | 1K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 5K | 200 | – |
| EATON VANCE TAX MNGED BUY WR | COM | 6K | 435 | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 89K | 4K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 113K | 9K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 36K | 5K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 16K | 1K | – |
| ECOLAB INC | COM | 16K | 96 | – |
| EDITAS MEDICINE INC | COM | 2K | 318 | – |
| EDWARDS LIFESCIENCES CORP | COM | 97K | 1K | – |
| ELECTRONIC ARTS INC | COM | 120 | 1 | – |
| ELEVANCE HEALTH INC | COM | 2K | 5 | – |
| EMBECTA CORP | COMMON STOCK | 422 | 15 | – |
| EMERSON ELEC CO | COM | 49K | 560 | – |
| EMPIRE PETE CORP | COM | 931K | 75K | – |
| ENBRIDGE INC | COM | 927K | 24K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 241K | 19K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 12K | 1K | – |
| ENPHASE ENERGY INC | COM | 13K | 60 | – |
| ENTERGY CORP NEW | COM | 199K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 34K | 1K | – |
| ENVELA CORP | COM | 10K | 1K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 4K | 92 | – |
| EOG RES INC | COM | 126K | 1K | – |
| EPR PPTYS | COM SH BEN INT | 36K | 950 | – |
| EQT CORP | COM | 29K | 900 | – |
| EQUINOR ASA | SPONSORED ADR | 11K | 385 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 117K | 2K | – |
| ESPERION THERAPEUTICS INC NE | COM | 2K | 1K | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 5K | 2K | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 49K | 1K | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | 18K | 1K | – |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 3K | 249 | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 20K | 1K | – |
| ETF SER SOLUTIONS | US GLB JETS | 9K | 500 | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 5K | 100 | – |
| ETF SER SOLUTIONS | NETLEASE CORP | 38K | 2K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 43K | 2K | – |
| EVERSOURCE ENERGY | COM | 33K | 425 | – |
| EXACT SCIENCES CORP | COM | 34K | 500 | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 143K | 8K | – |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 26K | 1K | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 55K | 1K | – |
| EXELIXIS INC | COM | 214K | 11K | – |
| EXELON CORP | COM | 4K | 94 | – |
| EXPRO GROUP HOLDINGS NV | COM | 28K | 2K | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| F N B CORP | COM | 3K | 256 | – |
| FASTENAL CO | COM | 4K | 83 | – |
| FEDEX CORP | COM | 14K | 60 | – |
| FERGUSON PLC NEW | SHS | 803 | 6 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 951K | 25K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 40K | 2K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 32K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 109 | 2 | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2M | 37K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 311K | 3K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 2M | 41K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 488K | 11K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 6M | 122K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 61K | 1K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 1M | 30K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 109K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 54 | 1 | – |
| FIDUS INVT CORP | COM | 18K | 939 | – |
| FIFTH THIRD BANCORP | COM | 5K | 174 | – |
| FIRST FINL BANKSHARES INC | COM | 4K | 124 | – |
| FIRST HORIZON CORPORATION | COM | 1M | 57K | – |
| FIRST REP BK SAN FRANCISCO C | COM | 182 | 13 | – |
| FIRST TR ENHANCED EQUITY INC | COM | 26K | 2K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 10K | 599 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 86 | 2 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 191K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 831K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 816 | 20 | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 4K | 60 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 11K | 188 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 9K | 325 | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3K | 120 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 244K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 95K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 111K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 90K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 2K | 68 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 23K | 500 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 341K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 46K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 104K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 18K | 404 | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1K | 100 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 62K | 419 | – |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 319K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 81K | 2K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 337K | 10K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 22K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 9M | 219K | – |
| FIVERR INTL LTD | ORD SHS | 3K | 100 | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 24K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 29K | 300 | – |
| FOCUS FINL PARTNERS INC | COM CL A | 3K | 67 | – |
| FORD MTR CO DEL | COM | 96K | 8K | – |
| FORTINET INC | COM | 10K | 151 | – |
| FORTIVE CORP | COM | 10K | 150 | – |
| FRANKLIN RESOURCES INC | COM | 6K | 240 | – |
| FRANKLIN UNVL TR | SH BEN INT | 11K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 67K | 2K | – |
| FTAI AVIATION LTD | SHS | 10K | 375 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 1K | 378 | – |
| FUELCELL ENERGY INC | COM | 5K | 2K | – |
| GABELLI DIVID & INCOME TR | COM | 43K | 2K | – |
| GABELLI EQUITY TR INC | COM | 9K | 2K | – |
| GABELLI MULTIMEDIA TR INC | COM | 784 | 139 | – |
| GAMESTOP CORP NEW | CL A | 460 | 20 | – |
| GARMIN LTD | SHS | 16K | 161 | – |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | 25K | 3K | – |
| GCM GROSVENOR INC | COM CL A | 2K | 200 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 20 | – |
| GENERAL DYNAMICS CORP | COM | 11K | 47 | – |
| GENERAL ELECTRIC CO | COM NEW | 6K | 63 | – |
| GENERAL MLS INC | COM | 142K | 2K | – |
| GENERAL MTRS CO | COM | 29K | 787 | – |
| GEO GROUP INC NEW | COM | 34K | 4K | – |
| GILEAD SCIENCES INC | COM | 41K | 500 | – |
| GLADSTONE CAPITAL CORP | COM | 5K | 580 | – |
| GLOBAL NET LEASE INC | COM NEW | 77K | 6K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 348K | 19K | – |
| GLOBAL X FDS | MSCI SUPR EM ETF | 74K | 3K | – |
| GLOBAL X FDS | GLBX SUPRINC ETF | 9K | 1K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 4M | 92K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 21K | 840 | – |
| GLOBAL X FDS | SUPERDVDND REIT | 16K | 717 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 24K | 1K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 2K | 100 | – |
| GLOBAL X FDS | US INFR DEV ETF | 50K | 2K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 19K | 815 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 17K | 400 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 53K | 1K | – |
| GLOBAL X FDS | INTERNET OF THNG | 40K | 1K | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 2K | 200 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 13K | 180 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 29K | 3K | – |
| GOLDMAN SACHS BDC INC | SHS | 20K | 2K | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 3M | 33K | – |
| GOLDMAN SACHS GROUP INC | COM | 18K | 55 | – |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 4 | 4 | – |
| GROCERY OUTLET HLDG CORP | COM | 14K | 500 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 4K | 19 | – |
| GROUPON INC | COM NEW | 3K | 600 | – |
| GROWGENERATION CORP | COM | 86 | 25 | – |
| GSK PLC | SPONSORED ADR | 96K | 3K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 16K | 1K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 29K | 2K | – |
| H & E EQUIPMENT SERVICES INC | COM | 442 | 10 | – |
| HALEON PLC | SPON ADS | 27K | 3K | – |
| HALLIBURTON CO | COM | 62K | 2K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 26K | 2K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 229K | 11K | – |
| HANCOCK WHITNEY CORPORATION | COM | 113K | 3K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1K | 21 | – |
| HDFC BANK LTD | SPONSORED ADS | 13K | 189 | – |
| HEALTHCARE RLTY TR | CL A COM | 490K | 25K | – |
| HEICO CORP NEW | CL A | 1K | 10 | – |
| HESS CORP | COM | 8K | 57 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 159 | 10 | – |
| HEXCEL CORP NEW | COM | 1K | 16 | – |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 66K | 8K | – |
| HIGHPEAK ENERGY INC | COM | 14K | 600 | – |
| HIGHPEAK ENERGY INC | COM | 240 | 800 | – |
| HOME BANCORP INC | COM | 1M | 39K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONEYWELL INTL INC | COM | 75K | 391 | – |
| HORIZON THERAPEUTICS PUB L | SHS | 5K | 42 | – |
| HP INC | COM | 294 | 10 | – |
| HUBSPOT INC | COM | 22K | 51 | – |
| ICICI BANK LIMITED | ADR | 1K | 61 | – |
| ICON PLC | SHS | 10K | 47 | – |
| IDEX CORP | COM | 4K | 16 | – |
| IDEXX LABS INC | COM | 3K | 5 | – |
| ILLINOIS TOOL WKS INC | COM | 13K | 55 | – |
| INNOVATIVE INDL PPTYS INC | COM | 11K | 150 | – |
| INNOVATOR ETFS TR | IBD 50 ETF | 52K | 2K | – |
| INNOVATOR ETFS TR | IBD BREAKOUT | 13K | 430 | – |
| INTEL CORP | COM | 21K | 656 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 18 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 210K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 83K | 2K | – |
| INTUIT | COM | 2K | 5 | – |
| INTUITIVE SURGICAL INC | COM NEW | 766 | 3 | – |
| INVENTRUST PPTYS CORP | COM NEW | 27K | 1K | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 15K | 300 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 4K | 166 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 29K | 1K | – |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 47K | 3K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 22K | 1K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 919K | 7K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 281K | 25K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 69K | 1K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 12K | 600 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4M | 62K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 5K | 200 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 664K | 16K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 26K | 1K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 16K | 1K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 19K | 250 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 10K | 236 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 25K | 352 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 82K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 390K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 2K | 106 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 9K | 175 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 29K | 800 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 5K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 975K | 55K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 175K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 84K | 925 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 2M | 110K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 441K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2M | 33K | – |
| INVESCO QQQ TR | UNIT SER 1 | 547K | 2K | – |
| INVESCO QUALITY MUN INCOME T | COM | 25K | 3K | – |
| INVESCO SR INCOME TR | COM | 267K | 73K | – |
| IRON MTN INC DEL | COM | 782K | 15K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 65K | – |
| ISHARES INC | EM MKTS DIV ETF | 10K | 400 | – |
| ISHARES INC | MSCI MEXICO ETF | 17K | 278 | – |
| ISHARES INC | MSCI EMRG CHN | 43K | 880 | – |
| ISHARES INC | MSCI BRAZIL ETF | 25K | 915 | – |
| ISHARES INC | MSCI GBL GOLD MN | 5K | 200 | – |
| ISHARES INC | MSCI JPN ETF NEW | 131K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 63K | 1K | – |
| ISHARES INC | MSCI PAC JP ETF | 131 | 3 | – |
| ISHARES SILVER TR | ISHARES | 191K | 9K | – |
| ISHARES TR | MBS ETF | 11K | 117 | – |
| ISHARES TR | MSCI EMG MKT ETF | 33K | 840 | – |
| ISHARES TR | S&P 500 VAL ETF | 239K | 2K | – |
| ISHARES TR | TIPS BD ETF | 42K | 385 | – |
| ISHARES TR | RUS 1000 GRW ETF | 512K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 298K | 3K | – |
| ISHARES TR | MSCI CHINA A | 10K | 315 | – |
| ISHARES TR | RUS MD CP GR ETF | 4K | 43 | – |
| ISHARES TR | ISHS 5-10YR INVT | 17K | 334 | – |
| ISHARES TR | CORE S&P US GWT | 7K | 83 | – |
| ISHARES TR | RUS MDCP VAL ETF | 1K | 10 | – |
| ISHARES TR | MSCI USA MMENTM | 79K | 567 | – |
| ISHARES TR | CORE MSCI TOTAL | 4K | 61 | – |
| ISHARES TR | FLTG RATE NT ETF | 8K | 150 | – |
| ISHARES TR | CORE S&P500 ETF | 985K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 207K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 8K | 100 | – |
| ISHARES TR | CONSER ALLOC ETF | 14K | 400 | – |
| ISHARES TR | MSCI USA ESG SLC | 76K | 865 | – |
| ISHARES TR | US HLTHCARE ETF | 6K | 21 | – |
| ISHARES TR | US AER DEF ETF | 23K | 200 | – |
| ISHARES TR | IBOXX INV CP ETF | 979K | 9K | – |
| ISHARES TR | ISHARES SEMICDTR | 44K | 98 | – |
| ISHARES TR | ISHARES BIOTECH | 8K | 60 | – |
| ISHARES TR | CORE DIV GRWTH | 3K | 60 | – |
| ISHARES TR | CONV BD ETF | 4K | 50 | – |
| ISHARES TR | CORE US AGGBD ET | 8K | 78 | – |
| ISHARES TR | U.S. BAS MTL ETF | 47K | 358 | – |
| ISHARES TR | MSCI USA QLT FCT | 424K | 3K | – |
| ISHARES TR | 7-10 YR TRSY BD | 32K | 325 | – |
| ISHARES TR | S&P MC 400GR ETF | 50K | 700 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 22K | 258 | – |
| ISHARES TR | RUSSELL 3000 ETF | 24K | 100 | – |
| ISHARES TR | RUS MID CAP ETF | 4K | 60 | – |
| ISHARES TR | EUROPE ETF | 45K | 900 | – |
| ISHARES TR | S&P 100 ETF | 11K | 57 | – |
| ISHARES TR | MSCI UAE ETF | 4K | 250 | – |
| ISHARES TR | S&P MC 400VL ETF | 77K | 749 | – |
| ISHARES TR | GL CLEAN ENE ETF | 16K | 800 | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 49K | – |
| ISHARES TR | FOCUSD VAL FAC | 10 | 0 | – |
| ISHARES TR | GLB CNSM STP ETF | 8K | 130 | – |
| ISHARES TR | SP SMCP600VL ETF | 24K | 258 | – |
| ISHARES TR | MODERT ALLOC ETF | 75K | 2K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 254K | 5K | – |
| ISHARES TR | US INFRASTRUC | 2K | 50 | – |
| ISHARES TR | MSCI INDIA ETF | 13K | 333 | – |
| ISHARES TR | MSCI USA MIN VOL | 8M | 108K | – |
| ISHARES TR | RUSSELL 2000 ETF | 73K | 411 | – |
| ISHARES TR | SHORT TREAS BD | 378K | 3K | – |
| ISHARES TR | BROAD USD HIGH | 3K | 86 | – |
| ISHARES TR | RUS 1000 ETF | 207K | 919 | – |
| ISHARES TR | S&P 500 GRWT ETF | 708K | 11K | – |
| ISHARES TR | AGGRES ALLOC ETF | 3M | 40K | – |
| ISHARES TR | EAFE VALUE ETF | 16K | 322 | – |
| ISHARES TR | CORE MSCI EAFE | 43K | 650 | – |
| ISHARES TR | MRNGSTR INC ETF | 21K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 336K | 1K | – |
| ISHARES TR | U.S. MED DVC ETF | 6M | 104K | – |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 20K | 400 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 108K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 7K | 136 | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 123K | 2K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 146 | 1 | – |
| JD.COM INC | SPON ADR CL A | 18K | 400 | – |
| JOHNSON & JOHNSON | COM | 1M | 9K | – |
| JOHNSON CTLS INTL PLC | SHS | 7K | 117 | – |
| JPMORGAN CHASE & CO | COM | 1M | 10K | – |
| KAISER ALUMINUM CORP | COM PAR USD 0.01 | 2K | 25 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 4K | 500 | – |
| KEURIG DR PEPPER INC | COM | 27K | 759 | – |
| KIMBERLY-CLARK CORP | COM | 1K | 9 | – |
| KIMCO RLTY CORP | COM | 402K | 21K | – |
| KINDER MORGAN INC DEL | COM | 54K | 3K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 18K | 2K | – |
| KOHLS CORP | COM | 1K | 58 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2K | 118 | – |
| KRAFT HEINZ CO | COM | 124K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 84 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 4K | 18 | – |
| LADDER CAP CORP | CL A | 9K | 966 | – |
| LAM RESEARCH CORP | COM | 81K | 152 | – |
| LAMB WESTON HLDGS INC | COM | 3K | 33 | – |
| LANDSTAR SYS INC | COM | 6K | 35 | – |
| LCNB CORP | COM | 16K | 1K | – |
| LEGGETT & PLATT INC | COM | 13K | 411 | – |
| LIBERTY BROADBAND CORP | COM SER A | 82 | 1 | – |
| LIBERTY BROADBAND CORP | COM SER C | 82 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 75 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 56 | 2 | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 112 | 4 | – |
| LILLY ELI & CO | COM | 364K | 1K | – |
| LINCOLN NATL CORP IND | COM | 139K | 6K | – |
| LINDE PLC | SHS | 4K | 12 | – |
| LISTED FD TR | TRUESHARES LW VO | 685K | 25K | – |
| LISTED FD TR | CORE ALT FD | 52K | 2K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 8K | 500 | – |
| LITHIUM AMERS CORP NEW | COM NEW | 5K | 225 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 14K | 519 | – |
| LITTELFUSE INC | COM | 8K | 31 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 13K | 180 | – |
| LIVENT CORP | COM | 1K | 56 | – |
| LKQ CORP | COM | 17K | 303 | – |
| LOCKHEED MARTIN CORP | COM | 56K | 118 | – |
| LOWES COS INC | COM | 195K | 977 | – |
| LUCID GROUP INC | COM | 2K | 300 | – |
| LULULEMON ATHLETICA INC | COM | 131K | 360 | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 647 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1K | 15 | – |
| MACYS INC | COM | 2K | 87 | – |
| MANULIFE FINL CORP | COM | 55K | 3K | – |
| MARATHON PETE CORP | COM | 516K | 4K | – |
| MARKEL CORP | COM | 57K | 45 | – |
| MARQETA INC | CLASS A COM | 229 | 50 | – |
| MARSH & MCLENNAN COS INC | COM | 2K | 14 | – |
| MASTEC INC | COM | 5K | 53 | – |
| MASTERCARD INCORPORATED | CL A | 19K | 53 | – |
| MCCORMICK & CO INC | COM NON VTG | 17K | 200 | – |
| MCDONALDS CORP | COM | 528K | 2K | – |
| MCKESSON CORP | COM | 36K | 102 | – |
| MDU RES GROUP INC | COM | 2K | 57 | – |
| MEDICAL PPTYS TRUST INC | COM | 136K | 17K | – |
| MERCK & CO INC | COM | 195K | 2K | – |
| META PLATFORMS INC | CL A | 817K | 4K | – |
| METLIFE INC | COM | 2K | 35 | – |
| MFS HIGH YIELD MUN TR | SH BEN INT | 2K | 570 | – |
| MGM RESORTS INTERNATIONAL | COM | 20K | 450 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 20K | 242 | – |
| MICRON TECHNOLOGY INC | COM | 22K | 372 | – |
| MICROSOFT CORP | COM | 3M | 11K | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 10K | 1K | – |
| MODERNA INC | COM | 5K | 30 | – |
| MONDELEZ INTL INC | CL A | 18K | 257 | – |
| MONGODB INC | CL A | 233 | 1 | – |
| MORGAN STANLEY | COM NEW | 17K | 190 | – |
| MOSAIC CO NEW | COM | 14K | 310 | – |
| MPLX LP | COM UNIT REP LTD | 161K | 5K | – |
| MURPHY USA INC | COM | 23K | 90 | – |
| NATIONAL FUEL GAS CO | COM | 12K | 200 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 26K | 377 | – |
| NCR CORP NEW | COM | 2K | 75 | – |
| NETFLIX INC | COM | 54K | 155 | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 83K | 12K | – |
| NEWMONT CORP | COM | 134K | 3K | – |
| NEWTEKONE INC | COM NEW | 13K | 1K | – |
| NEXTERA ENERGY INC | COM | 35K | 450 | – |
| NEXTIER OILFIELD SOLUTIONS | COM | 8K | 1K | – |
| NIKE INC | CL B | 72K | 589 | – |
| NIO INC | SPON ADS | 4K | 400 | – |
| NORFOLK SOUTHN CORP | COM | 43K | 204 | – |
| NORTHROP GRUMMAN CORP | COM | 9K | 19 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1K | 100 | – |
| NOVARTIS AG | SPONSORED ADR | 87K | 950 | – |
| NOVO-NORDISK A S | ADR | 36K | 226 | – |
| NRG ENERGY INC | COM NEW | 14K | 414 | – |
| NUCOR CORP | COM | 2K | 14 | – |
| NUTRIEN LTD | COM | 2K | 23 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 30K | 3K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 6K | 500 | – |
| NUVEEN FLOATING RATE INCOME | COM SHS | 208K | 26K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 22K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 9K | 1K | – |
| NUVEEN PFD & INCOME SECS FD | COM | 130K | 20K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 93K | 8K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 119K | 10K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 10K | 1K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 57K | 4K | – |
| NVIDIA CORPORATION | COM | 1M | 4K | – |
| NVR INC | COM | 6K | 1 | – |
| NXP SEMICONDUCTORS N V | COM | 932 | 5 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 6K | 333 | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 10K | 235 | – |
| OCCIDENTAL PETE CORP | COM | 142K | 2K | – |
| OCULAR THERAPEUTIX INC | COM | 42K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 16K | 198 | – |
| ONE GAS INC | COM | 20K | 250 | – |
| ONEMAIN HLDGS INC | COM | 11K | 300 | – |
| ONEOK INC NEW | COM | 729K | 11K | – |
| OPEN TEXT CORP | COM | 2K | 50 | – |
| OPTION CARE HEALTH INC | COM NEW | 2K | 55 | – |
| ORACLE CORP | COM | 49K | 526 | – |
| OREILLY AUTOMOTIVE INC | COM | 14K | 16 | – |
| ORGANON & CO | COMMON STOCK | 306 | 13 | – |
| ORION ENGINEERED CARBONS S A | COM | 2K | 70 | – |
| OSHKOSH CORP | COM | 5K | 55 | – |
| OTIS WORLDWIDE CORP | COM | 46K | 541 | – |
| OUTSET MED INC | COM | 3K | 150 | – |
| OWL ROCK CAPITAL CORPORATION | COM | 26K | 2K | – |
| PACER FDS TR | GLOBL CASH ETF | 2M | 46K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 845 | 100 | – |
| PALO ALTO NETWORKS INC | COM | 3K | 15 | – |
| PARKER-HANNIFIN CORP | COM | 6K | 19 | – |
| PAYCHEX INC | COM | 46K | 400 | – |
| PAYCOM SOFTWARE INC | COM | 304 | 1 | – |
| PAYPAL HLDGS INC | COM | 23K | 305 | – |
| PEMBINA PIPELINE CORP | COM | 46K | 1K | – |
| PENN ENTERTAINMENT INC | COM | 9K | 300 | – |
| PENNYMAC MTG INVT TR | COM | 13K | 1K | – |
| PEPSICO INC | COM | 448K | 2K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 10K | 1K | – |
| PFIZER INC | COM | 198K | 5K | – |
| PG&E CORP | COM | 3K | 201 | – |
| PHILIP MORRIS INTL INC | COM | 132K | 1K | – |
| PHILLIPS 66 | COM | 529K | 5K | – |
| PIEDMONT LITHIUM INC | COM | 35K | 589 | – |
| PIMCO CORPORATE & INCM STRG | COM | 35K | 3K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 44K | 4K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 164K | 2K | – |
| PIMCO ETF TR | 15plus YR US TIPS | 123K | 2K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 6K | 69 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 306 | 6 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 12K | 125 | – |
| PIMCO INCOME STRATEGY FD II | COM | 3K | 400 | – |
| PINNACLE FINL PARTNERS INC | COM | 3K | 60 | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 18K | 2K | – |
| PIONEER NAT RES CO | COM | 706K | 3K | – |
| PIXELWORKS INC | COM NEW | 9K | 6K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 13K | 1K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 13K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 3K | 23 | – |
| POOL CORP | COM | 3K | 9 | – |
| PPL CORP | COM | 5K | 169 | – |
| PRECISION DRILLING CORP | COM NEW | 10K | 202 | – |
| PRICE T ROWE GROUP INC | COM | 62K | 553 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 45K | 600 | – |
| PROCTER AND GAMBLE CO | COM | 407K | 3K | – |
| PROFRAC HLDG CORP | CLASS A COM | 17K | 1K | – |
| PROGRESSIVE CORP | COM | 11K | 79 | – |
| PROLOGIS INC. | COM | 219K | 2K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 3K | 100 | – |
| PROSHARES TR | RUSS 2000 DIVD | 313K | 5K | – |
| PROSHARES TR | PSHS ULT SEMICDT | 14K | 500 | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 18K | – |
| PROSHARES TR | BITCOIN STRATE | 2K | 100 | – |
| PROSHARES TR | ULTRAPRO QQQ | 48K | 2K | – |
| PROSHARES TR | PSHS ULDOW30 NEW | 4K | 99 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 443K | 6K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 29K | 719 | – |
| PROSHARES TR | ULTSHRT QQQ | 2K | 132 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 10K | 200 | – |
| PROSHARES TR | ULTRPRO DOW30 | 31K | 550 | – |
| PROSHARES TR | ULTR RUSSL2000 | 34K | 900 | – |
| PROSHARES TR | ULTRA ENERGY | 107K | 3K | – |
| PROSHARES TR II | ULSHT BLOOMB GAS | 14K | 200 | – |
| PROSHARES TR II | ULTRA GOLD | 82K | 1K | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 38K | 11K | – |
| PROSHARES TR II | ULTA BLMBG 2017 | 21K | 800 | – |
| PRUDENTIAL FINL INC | COM | 10K | 120 | – |
| PTC INC | COM | 2K | 18 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 31K | 500 | – |
| PULTE GROUP INC | COM | 8K | 135 | – |
| PURE CYCLE CORP | COM NEW | 9K | 1K | – |
| PURE STORAGE INC | CL A | 44K | 2K | – |
| QORVO INC | COM | 46K | 456 | – |
| QUALCOMM INC | COM | 137K | 1K | – |
| QUALYS INC | COM | 910 | 7 | – |
| QUANTUMSCAPE CORP | COM CL A | 6K | 790 | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 150K | 2K | – |
| RBC BEARINGS INC | COM | 7K | 32 | – |
| REALTY INCOME CORP | COM | 66K | 1K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 88K | 3K | – |
| REDFIN CORP | COM | 453 | 50 | – |
| REGAL REXNORD CORPORATION | COM | 6K | 41 | – |
| REGENERON PHARMACEUTICALS | COM | 12K | 15 | – |
| REGIONAL HEALTH PPTYS INC | COM | 2K | 671 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5K | 250 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2K | 12 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 7K | 196 | – |
| RESTAURANT BRANDS INTL INC | COM | 7K | 108 | – |
| RH | COM | 609 | 3 | – |
| RIO TINTO PLC | SPONSORED ADR | 13K | 185 | – |
| RITE AID CORP | COM | 7K | 3K | – |
| RITHM CAPITAL CORP | COM NEW | 20K | 3K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 7K | 480 | – |
| RMR GROUP INC | CL A | 446 | 17 | – |
| ROCKET LAB USA INC | COM | 4K | 1K | – |
| ROKU INC | COM CL A | 3K | 40 | – |
| ROPER TECHNOLOGIES INC | COM | 42K | 96 | – |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | 10K | 1K | – |
| ROSS STORES INC | COM | 8K | 76 | – |
| ROYAL CARIBBEAN GROUP | COM | 8K | 125 | – |
| ROYCE VALUE TR INC | COM | 11K | 840 | – |
| RPC INC | COM | 55K | 7K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1K | 12 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 9K | 100 | – |
| SACHEM CAP CORP | COM | 58K | 16K | – |
| SALESFORCE INC | COM | 40K | 200 | – |
| SANOFI | SPONSORED ADR | 24K | 434 | – |
| SAP SE | SPON ADR | 6K | 46 | – |
| SARATOGA INVT CORP | COM NEW | 32K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 142K | 3K | – |
| SCHWAB CHARLES CORP | COM | 2K | 33 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 574K | 8K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 139 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 220K | 4K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3K | 61 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1K | 73 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4K | 118 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 88K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 8K | 122 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 125K | 2K | – |
| SCISPARC LTD | COM | 0 | 1 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 34 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81K | 1K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 54K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 318K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 145K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 19K | 234 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 39K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 357K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 50K | 671 | – |
| SELECT SECTOR SPDR TR | ENERGY | 584K | 7K | – |
| SHELL PLC | SPON ADS | 108K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 1K | 6 | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 798 | 35 | – |
| SHOCKWAVE MED INC | COM | 18K | 82 | – |
| SHOPIFY INC | CL A | 7K | 140 | – |
| SIMON PPTY GROUP INC NEW | COM | 6K | 52 | – |
| SINCLAIR BROADCAST GROUP INC | CL A | 3K | 146 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 16K | 758 | – |
| SIRIUS XM HOLDINGS INC | COM | 5K | 1K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 16K | 700 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 9K | 500 | – |
| SNAP INC | CL A | 1K | 100 | – |
| SNOWFLAKE INC | CL A | 12K | 75 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 8K | 100 | – |
| SOFI TECHNOLOGIES INC | COM | 10K | 2K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 4K | 500 | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 9K | 96 | – |
| SOUTHERN CO | COM | 558K | 8K | – |
| SOUTHWEST AIRLS CO | COM | 5K | 169 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 68K | 204 | – |
| SPDR GOLD TR | GOLD SHS | 5M | 29K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 9K | 150 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 10K | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 650K | 2K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 5K | 68 | – |
| SPDR SER TR | S&P BIOTECH | 195K | 3K | – |
| SPDR SER TR | S&P OILGAS EXP | 217K | 2K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 3K | 42 | – |
| SPDR SER TR | S&P BK ETF | 19K | 500 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 6K | 65 | – |
| SPDR SER TR | HLTH CR EQUIP | 749 | 8 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 374K | 10K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 31K | 944 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 23K | 488 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 54K | 2K | – |
| SPDR SER TR | AEROSPACE DEF | 3K | 26 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 6K | 91 | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | 67K | 2K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 35K | 4K | – |
| STAG INDL INC | COM | 7K | 217 | – |
| STANLEY BLACK & DECKER INC | COM | 483 | 6 | – |
| STARBUCKS CORP | COM | 18K | 169 | – |
| STARWOOD PPTY TR INC | COM | 105K | 6K | – |
| STERICYCLE INC | COM | 523 | 12 | – |
| STRATEGY SHS | DAY HAGAN NED | 8K | 250 | – |
| STRATEGY SHS | NS 7HANDL IDX | 115K | 6K | – |
| STRYKER CORPORATION | COM | 402K | 1K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 9K | 600 | – |
| SUNCOR ENERGY INC NEW | COM | 13K | 434 | – |
| SUNRUN INC | COM | 1K | 50 | – |
| SURO CAPITAL CORP | COM NEW | 5K | 2K | – |
| SYNAPTICS INC | COM | 4K | 38 | – |
| SYNOPSYS INC | COM | 10K | 26 | – |
| SYSCO CORP | COM | 86K | 1K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 238K | 10K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 260K | 8K | – |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 11K | 462 | – |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 144K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 53K | 565 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1K | 63 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6K | 53 | – |
| TALOS ENERGY INC | COM | 60K | 4K | – |
| TARGA RES CORP | COM | 72K | 981 | – |
| TARGET CORP | COM | 180K | 1K | – |
| TC ENERGY CORP | COM | 108K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 5K | 41 | – |
| TECK RESOURCES LTD | CL B | 91K | 3K | – |
| TEEKAY TANKERS LTD | CL A | 48K | 1K | – |
| TEKLA HEALTHCARE INVS | SH BEN INT | 34K | 2K | – |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 11K | 600 | – |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 52K | 4K | – |
| TELEFONICA BRASIL SA | NEW ADR | 4K | 519 | – |
| TELLURIAN INC NEW | COM | 92K | 74K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 4K | 800 | – |
| TESLA INC | COM | 173K | 832 | – |
| TEXAS INSTRS INC | COM | 59K | 316 | – |
| TEXTRON INC | COM | 6K | 82 | – |
| TFS FINL CORP | COM | 38K | 3K | – |
| THE CIGNA GROUP | COM | 15K | 57 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 81K | 141 | – |
| THORNBURG INCM BUILDER OPP T | COM | 114K | 7K | – |
| TIDEWATER INC NEW | W EXP 07/31/202 | 388 | 332 | – |
| TIDEWATER INC NEW | W EXP 07/31/202 | 224 | 359 | – |
| TIDEWATER INC NEW | COM | 9K | 204 | – |
| TILRAY BRANDS INC | COM | 529 | 209 | – |
| TJX COS INC NEW | COM | 15K | 188 | – |
| T-MOBILE US INC | COM | 7K | 46 | – |
| TORTOISE ENERGY INFRA CORP | COM | 28K | 950 | – |
| TOTALENERGIES SE | SPONSORED ADS | 36K | 602 | – |
| TRACTOR SUPPLY CO | COM | 458K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 7K | 37 | – |
| TRANSDIGM GROUP INC | COM | 2K | 3 | – |
| TRANSOCEAN LTD | REG SHS | 60K | 9K | – |
| TRAVELERS COMPANIES INC | COM | 45K | 261 | – |
| TRIMBLE INC | COM | 7K | 124 | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 62K | 1K | – |
| TRINITY INDS INC | COM | 5K | 200 | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 12K | 1K | – |
| TRITON INTL LTD | CL A | 48K | 759 | – |
| TRUIST FINL CORP | COM | 5K | 136 | – |
| UBER TECHNOLOGIES INC | COM | 7K | 206 | – |
| UBS GROUP AG | SHS | 3K | 119 | – |
| ULTA BEAUTY INC | COM | 27K | 50 | – |
| UNDER ARMOUR INC | CL A | 1K | 150 | – |
| UNILEVER PLC | SPON ADR NEW | 14K | 260 | – |
| UNION PAC CORP | COM | 5K | 27 | – |
| UNITED BANKSHARES INC WEST V | COM | 14K | 408 | – |
| UNITED PARCEL SERVICE INC | CL B | 180K | 929 | – |
| UNITED RENTALS INC | COM | 11K | 28 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 2K | 220 | – |
| UNITEDHEALTH GROUP INC | COM | 211K | 447 | – |
| UNIVAR SOLUTIONS INC | COM | 11K | 300 | – |
| UNUM GROUP | COM | 44K | 1K | – |
| UPLAND SOFTWARE INC | COM | 581 | 135 | – |
| URSTADT BIDDLE PPTYS INC | CL A | 9K | 500 | – |
| US BANCORP DEL | COM NEW | 15K | 427 | – |
| US FOODS HLDG CORP | COM | 13K | 339 | – |
| V F CORP | COM | 2K | 100 | – |
| VALE S A | SPONSORED ADS | 1K | 72 | – |
| VALERO ENERGY CORP | COM | 851K | 6K | – |
| VALVOLINE INC | COM | 4K | 106 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 7K | 86 | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 8K | 100 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 341K | 14K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 753K | 23K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 295K | 1K | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 3K | 100 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 38K | 3K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 10M | 131K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4K | 17 | – |
| VANECK ETF TRUST | MORTGAGE REIT | 6K | 560 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 10K | 69 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 73K | 318 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 33K | 450 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 26K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 39K | 191 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 75K | 300 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 79K | 955 | – |
| VANGUARD INDEX FDS | VALUE ETF | 10K | 72 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 12K | 75 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 65K | 173 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 115K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 189K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 14K | 127 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 68K | 853 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 3K | 24 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3M | 32K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 196K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 339K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 13K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 30K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 25K | 354 | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 15K | 75 | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 35K | 146 | – |
| VANGUARD WORLD FDS | INF TECH ETF | 194K | 502 | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 10K | 50 | – |
| VANGUARD WORLD FDS | ENERGY ETF | 36K | 311 | – |
| VECTOR GROUP LTD | COM | 12K | 966 | – |
| VEEVA SYS INC | CL A COM | 27K | 144 | – |
| VENTAS INC | COM | 34K | 789 | – |
| VERISK ANALYTICS INC | COM | 2K | 11 | – |
| VERIZON COMMUNICATIONS INC | COM | 278K | 7K | – |
| VERMILION ENERGY INC | COM | 6K | 438 | – |
| VERRA MOBILITY CORP | CL A COM STK | 3K | 180 | – |
| VERTEX PHARMACEUTICALS INC | COM | 107K | 340 | – |
| VIATRIS INC | COM | 2K | 165 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 12K | 200 | – |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 9K | 200 | – |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 18K | 279 | – |
| VIEMED HEALTHCARE INC | COM | 76K | 8K | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 14K | 500 | – |
| VIRTUS DIVERSIFIED INCM & CO | COM | 17K | 900 | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 5M | 189K | – |
| VISA INC | COM CL A | 233K | 1K | – |
| VONTIER CORPORATION | COM | 2K | 58 | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 20K | 4K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 4K | 800 | – |
| VULCAN MATLS CO | COM | 2K | 14 | – |
| WABTEC | COM | 10K | 101 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 6K | 171 | – |
| WALMART INC | COM | 603K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 671 | – |
| WASTE MGMT INC DEL | COM | 107K | 653 | – |
| WEATHERFORD INTL PLC | ORD SHS | 59 | 1 | – |
| WEBSTER FINL CORP | COM | 788 | 20 | – |
| WEC ENERGY GROUP INC | COM | 95 | 1 | – |
| WELLS FARGO CO NEW | COM | 14K | 374 | – |
| WELLTOWER INC | COM | 6K | 87 | – |
| WENDYS CO | COM | 27K | 1K | – |
| WESTERN ALLIANCE BANCORP | COM | 2K | 47 | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 39K | 3K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 2K | 594 | – |
| WESTERN ASSET MTG CAP CORP | COM | 680 | 75 | – |
| WESTERN DIGITAL CORP. | COM | 1K | 38 | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 6K | 294 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5K | 160 | – |
| WHITEHORSE FIN INC | COM | 85K | 7K | – |
| WIDEOPENWEST INC | COM | 4K | 400 | – |
| WILLIAMS COS INC | COM | 209K | 7K | – |
| WILLIAMS SONOMA INC | COM | 12K | 100 | – |
| WISDOMTREE TR | US AI ENHANCED | 616K | 7K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 184K | 5K | – |
| WISDOMTREE TR | EM LCL DEBT FD | 32K | 1K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 446 | 15 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 58K | 935 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 30K | 500 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 17K | 600 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 121K | 2K | – |
| WISDOMTREE TR | EUR HDG SMLCAP | 12K | 356 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 180K | 3K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 16K | 200 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 16K | 200 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 14K | 613 | – |
| WP CAREY INC | COM | 70K | 900 | – |
| WYNN RESORTS LTD | COM | 6K | 50 | – |
| XAI OCTAGON FLOATING RATE & | COM | 6K | 1K | – |
| YAMANA GOLD INC | COM | 25K | 4K | – |
| YUM BRANDS INC | COM | 197K | 1K | – |
| YUM CHINA HLDGS INC | COM | 42K | 666 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 24K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 15 | – |
| ZIMVIE INC | COM | 7 | 1 | – |
| ZOETIS INC | CL A | 4K | 26 | – |
| ZSCALER INC | COM | 18K | 150 | – |
| ZYNERBA PHARMACEUTICALS INC | COM | 447 | 1K | – |