NEW EDGE WEALTH
NEWEDGE WEALTH, LLC Legal Name
Adviser information for NEW EDGE WEALTH last updated from Form ADV on February 21st, 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 | 115 |
|---|---|
| Investment Advisory/Research | 62 |
| Registered Broker-Dealer Representatives | 80 |
| Registered State Investment Advisers | 73 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,264 | $8.2B |
| Non-Discretionary | 193 | $372.0M |
| Total | 9,457 | $8.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 945 | $636.7M |
| HNW Individuals | 800 | $7.6B |
| 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 | 12 | $183.1M |
| Charitable organizations | 7 | $23.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $79.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $134.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesCommissions |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 1.7B |
| Portfolio Manager | 0 |
| Both for Same | 6.8B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| NEWEDGE WEALTH WRAP FEE PROGRAM | NEW EDGE WEALTH |
Principal Office
2200 ATLANTIC STREETSUITE 200
STAMFORD
CT
United States
Monday - Friday, 8:30AM -5:30PM
Tel: 2034242262, Fax: None
Chief Compliance Officer
NICOLE DAVIS
ASSOCIATE GENERAL COUNSEL
2200 ATLANTIC STREET
SUITE 200
STAMFORD
CT
United States
Tel:
203.388.0177
N*****@************M
(Full email address available in API data)
Industry Affiliates
| LPA INSURANCE AGENCY | Insurance company or agency |
| MID ATLANTIC CLEARING & SETTLEMENT CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MID ATLANTIC TRUST COMPANY | Trust company |
| NEWEDGE ADVISORS | Other investment adviser, including financial planners |
| NEWEDGE SECURITIES, INC. | 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 |
|---|---|---|---|---|---|
| STRAUS, JOHN, A | Individual | – | PRESIDENT | 02/2020 | < 5% |
| SCHNIER, DAVID, JASON | Individual | – | GENERAL COUNSEL AND SECRETARY | 02/2020 | < 5% |
| SMITH, KYLE, PETER | Individual | – | EXECUTIVE VICE PRESIDENT | 02/2020 | < 5% |
| BANCO, JOSEPH, FRANKLIN | Individual | – | CFO AND TREASURER | 02/2020 | < 5% |
| EDGECO GUARANTOR, L.P. | Domestic Entity | NEWEDGE WEALTH HOLDINGS, L.P. | PARTNER | 10/2020 | > 75% |
| EDGECO HOLDINGS, L.P. | Domestic Entity | EDGECO GUARANTOR, L.P. | SHAREHOLDER | 06/2018 | > 75% |
| EDGECO INVESTOR HOLDINGS, L.P. | Domestic Entity | EDGECO HOLDINGS, L.P. | SHAREHOLDER | 06/2018 | > 75% |
| PARTHENON INVESTORS V, L.P. | Domestic Entity | EDGECO INVESTOR HOLDINGS, L.P. | PARTNER | 06/2018 | 50-75% |
| WATERFALL EDEN MASTER FUND, LTD. | Foreign Entity | EDGECO INVESTOR HOLDINGS, L.P. | PARTNER | 06/2018 | 25-50% |
| NEWEDGE CAPITAL GROUP, LLC | Domestic Entity | – | NEWEDGE WEALTH, LLC IS WHOLLY OWNED BY NEWEDGE CAPITAL GROUP, LLC | 02/2020 | > 75% |
| NEWEDGE WEALTH HOLDINGS, L.P. | Domestic Entity | NEWEDGE CAPITAL GROUP, LLC | SHAREHOLDER | 02/2020 | > 75% |
| EDGECO INVESTOR HOLDINGS, L.P. | Domestic Entity | EDGECO HOLDINGS, L.P. | SHAREHOLDER | 06/2018 | > 75% |
| EDGECO WEALTH MANAGEMENT GP, LLC | Domestic Entity | EDGECO GUARANTOR, L.P. | GENERAL PARTNER | 07/2020 | |
| EDGECO WEALTH MANAGEMENT GP, LLC | Domestic Entity | NEWEDGE WEALTH HOLDINGS, L.P. | GENERAL PARTNER | 02/2020 | |
| PCP AGGREGATOR GP, LLC | Domestic Entity | EDGECO INVESTOR HOLDINGS, L.P. | GENERAL PARTNER | 03/2018 | |
| HOLLMANN, RICHARD, LEWIS | Individual | – | EXECUTIVE VICE PRESIDENT | 01/2022 | < 5% |
| SECHAN, ROBERT, JOHN | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| DAVIS, NICOLE, ANN EARLY | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 16M | 157K | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABBVIE INC | COM | 20M | 115K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 1M | 89K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ACUSHNET HLDGS CORP | COM | 3M | 52K | – |
| ADOBE INC | COM | 60M | 108K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 23K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 277K | 38K | – |
| AFLAC INC | COM | 244K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 404K | 3K | – |
| AGREE RLTY CORP | COM | 211K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIRBNB INC | COM CL A | 2M | 12K | – |
| ALCON AG | ORD SHS | 530K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 358K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 45K | – |
| ALIGNMENT HEALTHCARE INC | COM | 78K | 10K | – |
| ALLEGION PLC | ORD SHS | 3M | 28K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 31M | 410K | – |
| ALLSTATE CORP | COM | 304K | 2K | – |
| ALLY FINL INC | COM | 243K | 6K | – |
| ALPHABET INC | CAP STK CL C | 15M | 80K | – |
| ALPHABET INC | CAP STK CL A | 112M | 616K | – |
| ALPS ETF TR | ALERIAN MLP | 531K | 11K | – |
| ALTRIA GROUP INC | COM | 2M | 45K | – |
| AMAZON COM INC | COM | 39M | 200K | – |
| AMBEV SA | SPONSORED ADR | 46K | 22K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 275K | 16K | – |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 691K | 19K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 277K | 3K | – |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 3M | 52K | – |
| AMERICAN ELEC PWR CO INC | COM | 233K | 3K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMERICAN HOMES 4 RENT | CL A | 486K | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 15K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMGEN INC | COM | 21M | 68K | – |
| AMPHENOL CORP NEW | CL A | 486K | 7K | – |
| ANALOG DEVICES INC | COM | 2M | 7K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 696K | 12K | – |
| ANTERO MIDSTREAM CORP | COM | 231K | 16K | – |
| AON PLC | SHS CL A | 1M | 5K | – |
| APARTMENT INVT & MGMT CO | CL A | 157K | 19K | – |
| APOLLO GLOBAL MGMT INC | COM | 5M | 45K | – |
| APPLE INC | COM | 190M | 904K | – |
| APPLIED MATLS INC | COM | 35M | 146K | – |
| APTIV PLC | SHS | 327K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 260K | 3K | – |
| ARES CAPITAL CORP | COM | 2M | 77K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 1M | 90K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 241K | 2K | – |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 281K | 5K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 49K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 199K | – |
| ASHLAND INC | COM | 34M | 355K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11M | 11K | – |
| ASPEN TECHNOLOGY INC | COM | 5M | 26K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 29K | – |
| AT&T INC | COM | 983K | 51K | – |
| ATLASSIAN CORPORATION | CL A | 710K | 4K | – |
| ATMOS ENERGY CORP | COM | 208K | 2K | – |
| ATRION CORP | COM | 580K | 1K | – |
| AUTODESK INC | COM | 515K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTOZONE INC | COM | 56M | 19K | – |
| AVALONBAY CMNTYS INC | COM | 327K | 2K | – |
| AVERY DENNISON CORP | COM | 529K | 2K | – |
| BALL CORP | COM | 363K | 6K | – |
| BANCFIRST CORP | COM | 1M | 17K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4M | 435K | – |
| BANCO SANTANDER S.A. | ADR | 1M | 276K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 652K | 545 | – |
| BANK AMERICA CORP | COM | 3M | 83K | – |
| BARCLAYS PLC | ADR | 254K | 24K | – |
| BARRICK GOLD CORP | COM | 250K | 15K | – |
| BEIGENE LTD | SPONSORED ADR | 430K | 3K | – |
| BENTLEY SYS INC | COM CL B | 6M | 117K | – |
| BERKLEY W R CORP | COM | 5M | 58K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9M | 14 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 28K | – |
| BERRY GLOBAL GROUP INC | COM | 16M | 264K | – |
| BHP GROUP LTD | SPONSORED ADS | 4M | 72K | – |
| BIOGEN INC | COM | 316K | 1K | – |
| BIOHAVEN LTD | COM | 8M | 244K | – |
| BJS WHSL CLUB HLDGS INC | COM | 3M | 39K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 546K | 11K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 161K | 11K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 111K | 15K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 795K | 40K | – |
| BLACKSTONE INC | COM | 80M | 648K | – |
| BLOCK H & R INC | COM | 52M | 958K | – |
| BLOCK INC | CL A | 487K | 8K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 69K | – |
| BLUEPRINT MEDICINES CORP | COM | 357K | 3K | – |
| BOEING CO | COM | 322K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BOSTON PROPERTIES INC | COM | 244K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 42K | – |
| BP PLC | SPONSORED ADR | 3M | 95K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 3M | 30K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 13M | 318K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 505K | 16K | – |
| BROADCOM INC | COM | 56M | 35K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 875K | 4K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 508K | 12K | – |
| BRP INC | COM SUN VTG | 263K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 28M | 90K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 221K | 6K | – |
| CAMDEN PPTY TR | SH BEN INT | 257K | 2K | – |
| CAMECO CORP | COM | 423K | 9K | – |
| CANADIAN NAT RES LTD | COM | 28M | 793K | – |
| CANADIAN NATL RY CO | COM | 3M | 23K | – |
| CAPITAL ONE FINL CORP | COM | 211K | 2K | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 237K | 9K | – |
| CARLISLE COS INC | COM | 624K | 2K | – |
| CARLYLE GROUP INC | COM | 319K | 8K | – |
| CATERPILLAR INC | COM | 394K | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 203K | 1K | – |
| CBRE GROUP INC | CL A | 6M | 63K | – |
| CDW CORP | COM | 858K | 4K | – |
| CELANESE CORP DEL | COM | 258K | 2K | – |
| CENTERPOINT ENERGY INC | COM | 218K | 7K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 164K | 23K | – |
| CF INDS HLDGS INC | COM | 14M | 183K | – |
| CHARLES RIV LABS INTL INC | COM | 4M | 20K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 21K | – |
| CHEMED CORP NEW | COM | 3M | 6K | – |
| CHENIERE ENERGY INC | COM NEW | 340K | 2K | – |
| CHEVRON CORP NEW | COM | 6M | 41K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 276K | 4K | – |
| CHOICE HOTELS INTL INC | COM | 3M | 23K | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CINCINNATI FINL CORP | COM | 2M | 15K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CISCO SYS INC | COM | 6M | 126K | – |
| CITIGROUP INC | COM NEW | 691K | 11K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1M | 74K | – |
| CME GROUP INC | COM | 3M | 15K | – |
| CNO FINL GROUP INC | COM | 465K | 17K | – |
| COCA COLA CO | COM | 15M | 231K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 308K | 4K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 334K | 15K | – |
| COHEN & STEERS LTD DURATION | COM | 2M | 110K | – |
| COHEN & STEERS SELECT PFD & | COM | 239K | 12K | – |
| COHERENT CORP | COM | 244K | 3K | – |
| COINBASE GLOBAL INC | COM CL A | 647K | 3K | – |
| COMCAST CORP NEW | CL A | 2M | 62K | – |
| COMERICA INC | COM | 23M | 444K | – |
| CONDUENT INC | COM | 43K | 13K | – |
| CONOCOPHILLIPS | COM | 14M | 119K | – |
| CONSTELLATION BRANDS INC | CL A | 777K | 3K | – |
| COOPER COS INC | COM | 5M | 63K | – |
| COPART INC | COM | 313K | 6K | – |
| CORNING INC | COM | 1M | 28K | – |
| CORVEL CORP | COM | 3M | 10K | – |
| COSTCO WHSL CORP NEW | COM | 13M | 15K | – |
| COUPANG INC | CL A | 235K | 11K | – |
| CRANE COMPANY | COMMON STOCK | 255K | 2K | – |
| CREDICORP LTD | COM | 541K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWN CASTLE INC | COM | 2M | 25K | – |
| CSX CORP | COM | 549K | 16K | – |
| CVS HEALTH CORP | COM | 640K | 11K | – |
| D R HORTON INC | COM | 261K | 2K | – |
| DANAHER CORPORATION | COM | 4M | 15K | – |
| DATADOG INC | CL A COM | 540K | 4K | – |
| DAVE & BUSTERS ENTMT INC | COM | 3M | 66K | – |
| DECKERS OUTDOOR CORP | COM | 18M | 18K | – |
| DEERE & CO | COM | 251K | 672 | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 11K | – |
| DELTA AIR LINES INC DEL | COM NEW | 491K | 10K | – |
| DENISON MINES CORP | COM | 30K | 15K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 557K | 35K | – |
| DEVON ENERGY CORP NEW | COM | 370K | 8K | – |
| DEXCOM INC | COM | 4M | 35K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 19K | – |
| DIAMONDBACK ENERGY INC | COM | 262K | 1K | – |
| DIGITAL RLTY TR INC | COM | 503K | 3K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 434K | 13K | – |
| DISCOVER FINL SVCS | COM | 17M | 128K | – |
| DISNEY WALT CO | COM | 1M | 14K | – |
| DOCUSIGN INC | COM | 579K | 11K | – |
| DOLBY LABORATORIES INC | COM CL A | 3M | 43K | – |
| DOMINION ENERGY INC | COM | 2M | 36K | – |
| DONALDSON INC | COM | 1M | 15K | – |
| DOORDASH INC | CL A | 295K | 3K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 257K | 21K | – |
| DOW INC | COM | 290K | 5K | – |
| DTE ENERGY CO | COM | 245K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 287K | 3K | – |
| DYNATRACE INC | COM NEW | 274K | 6K | – |
| EAGLE MATLS INC | COM | 22M | 101K | – |
| EASTGROUP PPTYS INC | COM | 729K | 4K | – |
| EATON CORP PLC | SHS | 8M | 25K | – |
| EBAY INC. | COM | 22M | 414K | – |
| ECOLAB INC | COM | 3M | 14K | – |
| EDWARDS LIFESCIENCES CORP | COM | 619K | 7K | – |
| ELI LILLY & CO | COM | 58M | 64K | – |
| EMCOR GROUP INC | COM | 7M | 20K | – |
| EMERSON ELEC CO | COM | 528K | 5K | – |
| ENBRIDGE INC | COM | 643K | 18K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 68K | – |
| ENTEGRIS INC | COM | 552K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 446K | 15K | – |
| EOG RES INC | COM | 16M | 128K | – |
| EQT CORP | COM | 457K | 12K | – |
| EQUIFAX INC | COM | 4M | 18K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 383K | 6K | – |
| ESSEX PPTY TR INC | COM | 266K | 977 | – |
| EVERCORE INC | CLASS A | 401K | 2K | – |
| EXPONENT INC | COM | 3M | 31K | – |
| EXTRA SPACE STORAGE INC | COM | 524K | 3K | – |
| EXXON MOBIL CORP | COM | 7M | 62K | – |
| FACTSET RESH SYS INC | COM | 2M | 6K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FARMLAND PARTNERS INC | COM | 148K | 13K | – |
| FASTENAL CO | COM | 15M | 246K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 671K | 7K | – |
| FEDEX CORP | COM | 811K | 3K | – |
| FERRARI N V | COM | 2M | 6K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 234K | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 37K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 337K | 6K | – |
| FIRST HAWAIIAN INC | COM | 2M | 100K | – |
| FIRST SOLAR INC | COM | 497K | 2K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 559K | 9K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 570K | 33K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 558K | 15K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1M | 27K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 503K | 21K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 636K | 12K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 535K | 19K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 728K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 546K | 18K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1M | 15K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1M | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 2M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1M | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 236K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 903K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 877K | 43K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 5M | 87K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 993K | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 658K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 62K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 880K | 42K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 248K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 3M | 63K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 458K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 51K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 2M | 50K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 299K | 8K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 2M | 27K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 223K | 2K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 569K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 30K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1M | 11K | – |
| FLOOR & DECOR HLDGS INC | CL A | 217K | 2K | – |
| FORD MTR CO DEL | COM | 297K | 24K | – |
| FORTINET INC | COM | 21M | 344K | – |
| FORTIVE CORP | COM | 389K | 5K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 5M | 163K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 63K | – |
| FTI CONSULTING INC | COM | 5M | 25K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 12K | – |
| GAMING & LEISURE PPTYS INC | COM | 489K | 11K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GDS HLDGS LTD | SPONSORED ADS | 165K | 18K | – |
| GE AEROSPACE | COM NEW | 966K | 6K | – |
| GE VERNOVA INC | COM | 321K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 890K | 3K | – |
| GENERAL MTRS CO | COM | 2M | 45K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 100K | 18K | – |
| GENMAB A/S | SPONSORED ADS | 3M | 112K | – |
| GENUINE PARTS CO | COM | 206K | 1K | – |
| GILEAD SCIENCES INC | COM | 25M | 370K | – |
| GLOBAL PARTNERS LP | COM UNITS | 982K | 22K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 360K | 6K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 343K | 19K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 945K | 32K | – |
| GLOBANT S A | COM | 210K | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 712K | 7K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 457K | 129K | – |
| GRACO INC | COM | 3M | 34K | – |
| GRAINGER W W INC | COM | 436K | 483 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 31M | 1M | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 4M | 81K | – |
| GSK PLC | SPONSORED ADR | 2M | 39K | – |
| HALEON PLC | SPON ADS | 422K | 51K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 775K | 8K | – |
| HCA HEALTHCARE INC | COM | 956K | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 20K | – |
| HENRY JACK & ASSOC INC | COM | 5M | 30K | – |
| HERSHEY CO | COM | 219K | 1K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 409K | 2K | – |
| HIREQUEST INC | COM | 1M | 95K | – |
| HOME DEPOT INC | COM | 48M | 140K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 4M | 113K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HOST HOTELS & RESORTS INC | COM | 398K | 22K | – |
| HOULIHAN LOKEY INC | CL A | 206K | 2K | – |
| HOWMET AEROSPACE INC | COM | 3M | 33K | – |
| HP INC | COM | 557K | 16K | – |
| HUBSPOT INC | COM | 612K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 138K | 10K | – |
| ICICI BANK LIMITED | ADR | 1M | 50K | – |
| IDEXX LABS INC | COM | 443K | 909 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| IMPERIAL OIL LTD | COM NEW | 3M | 43K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 791K | 30K | – |
| INFOSYS LTD | SPONSORED ADR | 228K | 12K | – |
| ING GROEP N.V. | SPONSORED ADR | 681K | 40K | – |
| INSULET CORP | COM | 258K | 1K | – |
| INTEL CORP | COM | 1M | 36K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 36K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 24M | 137K | – |
| INTUIT | COM | 6M | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 14K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 384K | 27K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 5M | 208K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 360K | 15K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 103K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 232K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 646K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3M | 83K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 1M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 35K | – |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 12K | – |
| IQVIA HLDGS INC | COM | 506K | 2K | – |
| IRON MTN INC DEL | COM | 806K | 9K | – |
| ISHARES BITCOIN TR | SHS | 811K | 24K | – |
| ISHARES GOLD TR | ISHARES NEW | 266K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 79K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 14K | – |
| ISHARES INC | MSCI EM ASIA ETF | 1M | 14K | – |
| ISHARES INC | MSCI MEXICO ETF | 286K | 5K | – |
| ISHARES SILVER TR | ISHARES | 445K | 17K | – |
| ISHARES TR | EAFE VALUE ETF | 201K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 597K | 6K | – |
| ISHARES TR | IBOXX HI YD ETF | 414K | 5K | – |
| ISHARES TR | USD INV GRDE ETF | 27M | 547K | – |
| ISHARES TR | ISHS 1-5YR INVS | 420K | 8K | – |
| ISHARES TR | US AER DEF ETF | 3M | 26K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 14K | – |
| ISHARES TR | MSCI EAFE MIN VL | 311K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 692K | 8K | – |
| ISHARES TR | CORE MSCI TOTAL | 233K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 18M | 247K | – |
| ISHARES TR | GNMA BOND ETF | 412K | 10K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 66K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 14K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 18K | – |
| ISHARES TR | MBS ETF | 6M | 63K | – |
| ISHARES TR | PFD AND INCM SEC | 8M | 252K | – |
| ISHARES TR | GLOBAL MATER ETF | 382K | 5K | – |
| ISHARES TR | EAFE SML CP ETF | 300K | 5K | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 89K | – |
| ISHARES TR | NATIONAL MUN ETF | 11M | 103K | – |
| ISHARES TR | MSCI ACWI EX US | 1M | 20K | – |
| ISHARES TR | NEW YORK MUN ETF | 2M | 36K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 10K | – |
| ISHARES TR | GL CLEAN ENE ETF | 167K | 13K | – |
| ISHARES TR | INDIA 50 ETF | 246K | 5K | – |
| ISHARES TR | RUS TP200 GR ETF | 614K | 3K | – |
| ISHARES TR | SHRT NAT MUN ETF | 5M | 45K | – |
| ISHARES TR | ISHARES BIOTECH | 916K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 9M | 106K | – |
| ISHARES TR | RUS MDCP VAL ETF | 5M | 43K | – |
| ISHARES TR | 1 3 YR TREAS BD | 286K | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 31K | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 38K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 58K | – |
| ISHARES TR | S&P MC 400VL ETF | 224K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 208K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 9M | 84K | – |
| ISHARES TR | S&P 500 VAL ETF | 586K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 11K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 14K | – |
| ISHARES TR | RUS 1000 GRW ETF | 43M | 119K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 19K | – |
| ISHARES TR | RUS 2000 VAL ETF | 521K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 273K | 885 | – |
| ISHARES TR | CORE S&P US GWT | 541K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 3M | 38K | – |
| ISHARES TR | RUS 2000 GRW ETF | 450K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 41M | 524K | – |
| ISHARES TR | MSCI EMG MKT ETF | 612K | 14K | – |
| ISHARES TR | ISHARES SEMICDTR | 2M | 8K | – |
| ISHARES TR | S&P 100 ETF | 4M | 16K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ISHARES TR | MORNINGSTR US EQ | 603K | 8K | – |
| ISHARES TR | CORE US AGGBD ET | 6M | 61K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 84K | – |
| ISHARES TR | CORE TOTAL USD | 356K | 8K | – |
| ISHARES TR | BLACKROCK ULTRA | 1M | 28K | – |
| ISHARES TR | MSCI USA QLT FCT | 10M | 57K | – |
| ISHARES TR | MSCI INTL QUALTY | 44M | 1M | – |
| ISHARES TR | ESG AWARE MSCI | 441K | 11K | – |
| ISHARES TR | IBONDS 24 TRM TS | 259K | 11K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 215K | 37K | – |
| J JILL INC | COM | 350K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 3M | 57K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 143K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5M | 96K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4M | 72K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 48K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 1M | 16K | – |
| JEFFERIES FINL GROUP INC | COM | 20M | 411K | – |
| JFROG LTD | ORD SHS | 14M | 369K | – |
| JOHNSON & JOHNSON | COM | 17M | 114K | – |
| JOHNSON CTLS INTL PLC | SHS | 445K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 61M | 302K | – |
| KADANT INC | COM | 3M | 10K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 367K | 36K | – |
| KB FINL GROUP INC | SPONSORED ADR | 3M | 49K | – |
| KENVUE INC | COM | 202K | 11K | – |
| KEURIG DR PEPPER INC | COM | 1M | 31K | – |
| KFORCE INC | COM | 1M | 17K | – |
| KINDER MORGAN INC DEL | COM | 694K | 35K | – |
| KITE RLTY GROUP TR | COM NEW | 571K | 26K | – |
| KKR & CO INC | COM | 1M | 13K | – |
| KLA CORP | COM NEW | 59M | 71K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 55K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 8M | 306K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 516K | 2K | – |
| LAM RESEARCH CORP | COM | 41M | 38K | – |
| LANDSTAR SYS INC | COM | 3M | 17K | – |
| LAUDER ESTEE COS INC | CL A | 227K | 2K | – |
| LAZARD INC | COM | 422K | 11K | – |
| LCI INDS | COM | 2M | 24K | – |
| LENNOX INTL INC | COM | 7M | 13K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LISTED FD TR | HORIZON KINETICS | 3M | 100K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1M | 443K | – |
| LOCKHEED MARTIN CORP | COM | 18M | 38K | – |
| LOWES COS INC | COM | 26M | 118K | – |
| LPL FINL HLDGS INC | COM | 5M | 19K | – |
| LULULEMON ATHLETICA INC | COM | 17M | 57K | – |
| MAIN STR CAP CORP | COM | 711K | 14K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 470K | 28K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 416K | 5K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 9K | – |
| MANULIFE FINL CORP | COM | 258K | 10K | – |
| MARATHON PETE CORP | COM | 772K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 594K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 16K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 542K | 8K | – |
| MASCO CORP | COM | 362K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 41M | 92K | – |
| MCDONALDS CORP | COM | 18M | 69K | – |
| MEDTRONIC PLC | SHS | 443K | 6K | – |
| MERCADOLIBRE INC | COM | 1M | 842 | – |
| MERCK & CO INC | COM | 9M | 74K | – |
| META PLATFORMS INC | CL A | 91M | 181K | – |
| MGIC INVT CORP WIS | COM | 35M | 2M | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MICROSOFT CORP | COM | 264M | 591K | – |
| MID-AMER APT CMNTYS INC | COM | 295K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 111K | 10K | – |
| MOELIS & CO | CL A | 3M | 50K | – |
| MONDELEZ INTL INC | CL A | 4M | 64K | – |
| MONOLITHIC PWR SYS INC | COM | 656K | 798 | – |
| MONSTER BEVERAGE CORP NEW | COM | 603K | 12K | – |
| MOODYS CORP | COM | 2M | 6K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MORNINGSTAR INC | COM | 11M | 38K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MSCI INC | COM | 832K | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 513K | 9K | – |
| NATWEST GROUP PLC | SPONS ADR | 728K | 91K | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 622K | 12K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 626K | 12K | – |
| NETEASE INC | SPONSORED ADS | 4M | 41K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NEW MTN FIN CORP | COM | 367K | 30K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 86K | 31K | – |
| NEXTERA ENERGY INC | COM | 4M | 63K | – |
| NIKE INC | CL B | 1M | 14K | – |
| NORDSON CORP | COM | 5M | 20K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 39M | 364K | – |
| NOVAVAX INC | COM NEW | 1M | 100K | – |
| NOVO-NORDISK A S | ADR | 6M | 41K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 90K | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 344K | 32K | – |
| NVENT ELECTRIC PLC | SHS | 227K | 3K | – |
| NVIDIA CORPORATION | COM | 22M | 181K | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 15K | – |
| OKTA INC | CL A | 21M | 220K | – |
| ONEOK INC NEW | COM | 889K | 11K | – |
| ONTO INNOVATION INC | COM | 3M | 12K | – |
| ORACLE CORP | COM | 3M | 20K | – |
| OREILLY AUTOMOTIVE INC | COM | 32M | 30K | – |
| ORIGIN MATERIALS INC | COM | 25K | 28K | – |
| OTIS WORLDWIDE CORP | COM | 339K | 4K | – |
| PACER FDS TR | PACER US SMALL | 19M | 444K | – |
| PACER FDS TR | DEVELOPED MRKT | 2M | 60K | – |
| PACER FDS TR | GLOBL CASH ETF | 230K | 7K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 506K | 40K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 345K | 14K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 9K | – |
| PAYCHEX INC | COM | 3M | 26K | – |
| PAYCOM SOFTWARE INC | COM | 243K | 2K | – |
| PAYPAL HLDGS INC | COM | 940K | 16K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 14K | – |
| PENN ENTERTAINMENT INC | COM | 37M | 2M | – |
| PENNANTPARK FLOATING RATE CA | COM | 4M | 304K | – |
| PENNANTPARK INVT CORP | COM | 2M | 270K | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 150K | 10K | – |
| PFIZER INC | COM | 3M | 97K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 53K | – |
| PHILLIPS 66 | COM | 2M | 15K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 727K | 39K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 453K | 5K | – |
| PINTEREST INC | CL A | 10M | 228K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 16K | – |
| POOL CORP | COM | 4M | 14K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 354K | 7K | – |
| PPL CORP | COM | 446K | 16K | – |
| PRIMERICA INC | COM | 5M | 20K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 64K | – |
| PROGRESSIVE CORP | COM | 5M | 22K | – |
| PROLOGIS INC. | COM | 2M | 16K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 265K | 4K | – |
| PROSHARES TR | S&P 500 DV ARIST | 374K | 4K | – |
| PRUDENTIAL FINL INC | COM | 202K | 2K | – |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 147K | 380K | – |
| PUBLIC STORAGE OPER CO | COM | 678K | 2K | – |
| QUALCOMM INC | COM | 6M | 32K | – |
| QUINSTREET INC | COM | 44M | 3M | – |
| RAYMOND JAMES FINL INC | COM | 297K | 2K | – |
| RBC BEARINGS INC | COM | 3M | 10K | – |
| REALTY INCOME CORP | COM | 2M | 34K | – |
| REGENCY CTRS CORP | COM | 231K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 38M | 36K | – |
| RELX PLC | SPONSORED ADR | 7M | 153K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 507K | 17K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| RIBBON COMMUNICATIONS INC | COM | 45K | 14K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 28K | – |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 396K | 25K | – |
| RLI CORP | COM | 2M | 13K | – |
| ROCKWELL AUTOMATION INC | COM | 540K | 2K | – |
| ROLLINS INC | COM | 4M | 88K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROSS STORES INC | COM | 509K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | – |
| RPM INTL INC | COM | 444K | 4K | – |
| RTX CORPORATION | COM | 3M | 25K | – |
| RUSH STREET INTERACTIVE INC | COM | 182K | 19K | – |
| RYDER SYS INC | COM | 22M | 180K | – |
| S&P GLOBAL INC | COM | 725K | 2K | – |
| SAFEHOLD INC | COM | 50M | 3M | – |
| SAIA INC | COM | 4M | 8K | – |
| SALESFORCE INC | COM | 23M | 91K | – |
| SAMSARA INC | COM CL A | 217K | 6K | – |
| SANOFI | SPONSORED ADR | 1M | 25K | – |
| SAP SE | SPON ADR | 3M | 15K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 256K | 1K | – |
| SCHOLASTIC CORP | COM | 388K | 11K | – |
| SCHWAB CHARLES CORP | COM | 8M | 107K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 700K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 906K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 874K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 224K | 6K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 38K | – |
| SEA LTD | SPONSORD ADS | 494K | 7K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 344K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 42K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 365K | 9K | – |
| SELECT SECTOR SPDR TR | INDL | 409K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 10M | 46K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10M | 67K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 871K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 517K | 8K | – |
| SEMPRA | COM | 2M | 32K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 134K | 14K | – |
| SENTINELONE INC | CL A | 28M | 1M | – |
| SERVICENOW INC | COM | 8M | 10K | – |
| SES AI CORPORATION | CL A COM | 176K | 141K | – |
| SHELL PLC | SPON ADS | 2M | 31K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 14K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 3M | 91K | – |
| SHOPIFY INC | CL A | 2M | 25K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1M | 27K | – |
| SIMPSON MFG INC | COM | 6M | 33K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 20K | – |
| SLR INVESTMENT CORP | COM | 2M | 119K | – |
| SNAP ON INC | COM | 254K | 972 | – |
| SNOWFLAKE INC | CL A | 727K | 5K | – |
| SONOS INC | COM | 6M | 435K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 20K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 13K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 620K | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 84M | 154K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 449K | 839 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 13M | 470K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 895K | 10K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 20M | 706K | – |
| SPDR SER TR | S&P DIVID ETF | 749K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 589K | 12K | – |
| SPHERE ENTERTAINMENT CO | CL A | 226K | 6K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 6M | 252K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 4M | 227K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2M | 210K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2M | 47K | – |
| STAR HLDGS | SHS BEN INT | 213K | 18K | – |
| STARBUCKS CORP | COM | 5M | 65K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 821K | 21K | – |
| STRYKER CORPORATION | COM | 742K | 2K | – |
| SUN LIFE FINANCIAL INC. | COM | 226K | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 26M | 680K | – |
| SUNNOVA ENERGY INTL INC. | COM | 67K | 12K | – |
| SYNOPSYS INC | COM | 4M | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 40K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 945K | 73K | – |
| TARGA RES CORP | COM | 1M | 9K | – |
| TARGET CORP | COM | 771K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 628K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 8K | – |
| TELEFLEX INCORPORATED | COM | 764K | 4K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 417K | 30K | – |
| TERADYNE INC | COM | 6M | 38K | – |
| TERRAN ORBITAL CORPORATION | COM | 8K | 10K | – |
| TERRENO RLTY CORP | COM | 629K | 11K | – |
| TESLA INC | COM | 6M | 32K | – |
| TEXAS INSTRS INC | COM | 6M | 30K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 4M | 5K | – |
| TFI INTL INC | COM | 668K | 5K | – |
| THE CIGNA GROUP | COM | 3M | 8K | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THOR INDS INC | COM | 3M | 29K | – |
| TJX COS INC NEW | COM | 7M | 62K | – |
| TORO CO | COM | 3M | 34K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 409K | 10K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 38K | – |
| TRADEWEB MKTS INC | CL A | 212K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 886K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TRUIST FINL CORP | COM | 293K | 8K | – |
| TSCAN THERAPEUTICS INC | COM | 535K | 91K | – |
| UBER TECHNOLOGIES INC | COM | 14M | 197K | – |
| UFP INDUSTRIES INC | COM | 3M | 24K | – |
| ULTA BEAUTY INC | COM | 634K | 2K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 244K | 6K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 58K | – |
| UNION PAC CORP | COM | 19M | 84K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2M | 257K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 25K | – |
| UNITED PARKS & RESORTS INC | COM | 777K | 14K | – |
| UNITEDHEALTH GROUP INC | COM | 19M | 37K | – |
| US BANCORP DEL | COM NEW | 686K | 17K | – |
| US FOODS HLDG CORP | COM | 1M | 20K | – |
| VALE S A | SPONSORED ADS | 115K | 10K | – |
| VALERO ENERGY CORP | COM | 366K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 31M | 120K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2M | 54K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 955K | 37K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 280K | 3K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 16K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 526K | 7K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 13M | 163K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 16M | 326K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 8M | 35K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 612K | 4K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 15M | 58K | – |
| VANGUARD INDEX FDS | VALUE ETF | 40M | 252K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 38M | 159K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 964K | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 28K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 798K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 11M | 29K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 28M | 128K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 14M | 28K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 25M | 92K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 879K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19M | 428K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 18M | 158K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 507K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 42K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 649K | 10K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 495K | 10K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 19M | 232K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4M | 55K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 13M | 222K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5M | 89K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8M | 143K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 32M | 414K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1M | 12K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25M | 138K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 49K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 191K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 832K | 10K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 2M | 19K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 220K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 11M | 19K | – |
| VANGUARD WORLD FD | ENERGY ETF | 246K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 9K | – |
| VENTAS INC | COM | 266K | 5K | – |
| VERALTO CORP | COM SHS | 547K | 6K | – |
| VERASTEM INC | COM NEW | 77K | 26K | – |
| VERISIGN INC | COM | 14M | 76K | – |
| VERISK ANALYTICS INC | COM | 22M | 83K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 56K | – |
| VERTEX PHARMACEUTICALS INC | COM | 18M | 39K | – |
| VESTA REAL ESTATE CORP | ADS | 295K | 10K | – |
| VICI PPTYS INC | COM | 754K | 26K | – |
| VISA INC | COM CL A | 37M | 139K | – |
| VISTRA CORP | COM | 30M | 349K | – |
| WALMART INC | COM | 7M | 97K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WATSCO INC | COM | 5M | 11K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 16K | – |
| WEC ENERGY GROUP INC | COM | 552K | 7K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 794K | 668 | – |
| WELLS FARGO CO NEW | COM | 43M | 719K | – |
| WELLTOWER INC | COM | 16M | 158K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 382K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 335K | 12K | – |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 60K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 189K | 100K | – |
| WHITEHORSE FIN INC | COM | 153K | 12K | – |
| WILLIAMS COS INC | COM | 3M | 62K | – |
| WIPRO LTD | SPON ADR 1 SH | 2M | 319K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 39M | 499K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 3M | 73K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 639K | 9K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 291K | 6K | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 8M | 318K | – |
| WORKDAY INC | CL A | 1M | 5K | – |
| WP CAREY INC | COM | 363K | 7K | – |
| WPP PLC NEW | ADR | 827K | 18K | – |
| XYLEM INC | COM | 411K | 3K | – |
| YUM BRANDS INC | COM | 362K | 3K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 4M | 13K | – |
| ZILLOW GROUP INC | CL C CAP STK | 15M | 328K | – |
| ZOETIS INC | CL A | 4M | 25K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 4M | 121K | – |