HOMRICH BERG
HB WEALTH MANAGEMENT, LLC Legal Name
Adviser information for HOMRICH BERG last updated from Form ADV on March 18th, 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 | 180 |
|---|---|
| Investment Advisory/Research | 80 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 68 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,767 | $13.5B |
| Non-Discretionary | 175 | $1.7B |
| Total | 17,942 | $15.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,273 | $846.9M |
| HNW Individuals | 2,360 | $11.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $222.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $634.0M |
| Pension and profit sharing plans | 36 | $43.0M |
| Charitable organizations | 106 | $634.8M |
| State or municipal gov entities | 1 | $5.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 216 | $1.8B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 3500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3550 LENOX RDSUITE 2700
ATLANTA
GA
United States
Monday - Friday, 8:30 - 5:00
Tel: 404-264-1400, Fax: 404-237-5114
Chief Compliance Officer
W. TRAVIS MCKINNEY
3550 LENOX RD.
SUITE 2700
ATLANTA
GA
United States
Tel:
404-264-1400
T**************@**************M
(Full email address available in API data)
Regulatory Contact
KRUTI BOLICK
CHIEF RISK OFFICER
3550 LENOX RD.
SUITE 2700
ATLANTA
GA
United States
Tel:
404-264-1400
K***********@**************M
(Full email address available in API data)
Industry Affiliates
| 2008 OPPORTUNITY PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| H&B PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMRICH BERG PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2008 OPPORTUNITY FUND, LP | Private Equity Fund | $26.1M | $0.3M | 105 |
| 2015 OPPORTUNITY FUND, L.P. | Private Equity Fund | $50.5M | $0.3M | 114 |
| 2017 OPPORTUNITY FUND, L.P. | Private Equity Fund | $44.6M | $0.3M | 87 |
| 2017 REAL ESTATE OPPORTUNITY FUND, L.P. | Private Equity Fund | $11.7M | $0.3M | 98 |
| INCOME OPPORTUNITY FUND II, L.P. | Private Equity Fund | $18.2M | $0.3M | 105 |
| PEACHTREE CREDIT OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $90.3M | $0.3M | 188 |
| PEACHTREE CREDIT OPPORTUNITIES FUND, L.P. | Private Equity Fund | $26.3M | $0.3M | 97 |
| PEACHTREE OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $41.9M | $0.3M | 129 |
| PEACHTREE OPPORTUNITY FUND V, L.P. | Private Equity Fund | $54.9M | $0.3M | 124 |
| PEACHTREE OPPORTUNITY FUND VI, L.P. | Private Equity Fund | $52.7M | $0.3M | 128 |
| PEACHTREE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $9.7M | $0.2M | 68 |
| PEACHTREE REAL ESTATE FUND II, L.P. | Real Estate Fund | $12.6M | $0.2M | 101 |
| PEACHTREE REAL ESTATE FUND III-A, L.P. | Real Estate Fund | $28.6M | $0.2M | 108 |
| PEACHTREE REAL ESTATE FUND III, L.P. | Real Estate Fund | $114.3M | $0.2M | 309 |
| PEACHTREE REAL ESTATE FUND IV-A, L.P. | Real Estate Fund | $38.9M | $0.2M | 4 |
| PEACHTREE REAL ESTATE FUND IV, L.P. | Real Estate Fund | $38.9M | $0.2M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOMRICH & BERG, INC. | Domestic Entity | – | MEMBER | 09/2021 | 50-75% |
| NMSEF I HOLDINGS V, L.P. | Domestic Entity | – | MEMBER | 09/2021 | 25-50% |
| BERG, ANDREW, JOHN | Individual | – | CHAIRMAN OF THE BOARD | 01/2024 | < 5% |
| KLEPCHICK, ANDREW, RICHARD | Individual | – | MANAGER | 09/2021 | < 5% |
| FULLER, ADAM, LEE | Individual | – | MANAGER | 09/2021 | < 5% |
| CARROLL, THOMAS, MCLEMORE | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2024 | < 5% |
| HENNESSY, JAMES, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |
| Glenn, Kyle, D | Individual | – | CHIEF OPERATING OFFICER | 09/2021 | < 5% |
| MASUCCI, PETER, NICHOLAS | Individual | – | MANAGER | 09/2021 | < 5% |
| MULCARE, ROBERT W | Individual | – | MANAGER | 09/2021 | < 5% |
| ROBERTS, ROBERT G | Individual | – | MANAGER | 09/2021 | < 5% |
| NEW MOUNTAIN STRATEGIC INVESTMENTS GP I, L.L.C. | Domestic Entity | NMSEF I HOLDINGS V, L.P. | GENERAL PARTNER | 09/2021 | |
| BOLICK, KRUTI | Individual | – | CHIEF RISK OFFICER | 12/2021 | < 5% |
| MCKINNEY, WILLIAM, TRAVIS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
| GRANT, SAMUEL, JASON | Individual | – | MANAGER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 3M | 83K | – |
| 3M CO | COM | 2M | 21K | – |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 779K | 31K | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 535K | 11K | – |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 719K | 28K | – |
| ABBOTT LABS | COM | 9M | 91K | – |
| ABBVIE INC | COM | 16M | 94K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 35M | 116K | – |
| ACUITY BRANDS INC | COM | 1M | 4K | – |
| ADOBE INC | COM | 333K | 600 | – |
| ADOBE INC | COM | 7M | 12K | – |
| ADTRAN HOLDINGS INC | COM | 238K | 45K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | – |
| ADVANCED MICRO DEVICES INC | COM | 389K | 2K | – |
| AECOM | COM | 296K | 3K | – |
| AES CORP | COM | 392K | 22K | – |
| AFFIRM HLDGS INC | COM CL A | 290K | 10K | – |
| AFLAC INC | COM | 6M | 63K | – |
| AGILENT TECHNOLOGIES INC | COM | 891K | 7K | – |
| AGILYSYS INC | COM | 567K | 5K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 342K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 312K | 9K | – |
| AIR PRODS & CHEMS INC | COM | 8M | 32K | – |
| AIRBNB INC | COM CL A | 749K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 203K | 2K | – |
| ALBEMARLE CORP | COM | 52M | 542K | – |
| ALCON AG | ORD SHS | 223K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 302K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 247K | 3K | – |
| ALLIANT ENERGY CORP | COM | 275K | 5K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 334K | 4K | – |
| ALLSTATE CORP | COM | 2M | 10K | – |
| ALPHABET INC | CAP STK CL A | 36M | 200K | – |
| ALPHABET INC | CAP STK CL C | 31M | 167K | – |
| ALPS ETF TR | ALERIAN MLP | 292K | 6K | – |
| ALTRIA GROUP INC | COM | 3M | 72K | – |
| AMAZON COM INC | COM | 68M | 353K | – |
| AMCOR PLC | ORD | 477K | 49K | – |
| AMDOCS LTD | SHS | 413K | 5K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 449K | 7K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 21K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 4M | 50K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 29K | – |
| AMERICAN EXPRESS CO | COM | 13M | 56K | – |
| AMERICAN INTL GROUP INC | COM NEW | 952K | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 32K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 444K | 3K | – |
| AMERICOLD REALTY TRUST INC | COM | 585K | 23K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 815K | 5K | – |
| AMGEN INC | COM | 13M | 42K | – |
| AMN HEALTHCARE SVCS INC | COM | 568K | 11K | – |
| AMPHENOL CORP NEW | CL A | 1M | 21K | – |
| ANALOG DEVICES INC | COM | 2M | 8K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 282K | 5K | – |
| ANSYS INC | COM | 545K | 2K | – |
| AON PLC | SHS CL A | 2M | 6K | – |
| APA CORPORATION | COM | 227K | 8K | – |
| APOLLO GLOBAL MGMT INC | COM | 482K | 4K | – |
| APPLE INC | COM | 105K | 500 | – |
| APPLE INC | COM | 235M | 1M | – |
| APPLIED MATLS INC | COM | 4M | 18K | – |
| ARCH CAP GROUP LTD | ORD | 755K | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 39K | – |
| ARDAGH METAL PACKAGING S A | SHS | 109K | 32K | – |
| ARES CAPITAL CORP | COM | 4M | 179K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARK ETF TR | INNOVATION ETF | 417K | 9K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 82K | 500 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 361K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 30K | – |
| AT&T INC | COM | 19M | 972K | – |
| ATLANTIC AMERN CORP | COM | 17K | 10K | – |
| ATLANTICUS HOLDINGS CORP | COM | 236K | 8K | – |
| ATMOS ENERGY CORP | COM | 285K | 2K | – |
| AUTODESK INC | COM | 1M | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 10M | 43K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 235K | 1K | – |
| AVANGRID INC | COM | 378K | 11K | – |
| AVERY DENNISON CORP | COM | 838K | 4K | – |
| AXON ENTERPRISE INC | COM | 362K | 1K | – |
| BAIDU INC | SPON ADR REP A | 308K | 4K | – |
| BAIDU INC | SPON ADR REP A | 346K | 4K | – |
| BAKER HUGHES COMPANY | CL A | 888K | 25K | – |
| BALL CORP | COM | 639K | 11K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 27K | 12K | – |
| BANCO SANTANDER S.A. | ADR | 91K | 20K | – |
| BANK AMERICA CORP | COM | 12M | 291K | – |
| BANK NEW YORK MELLON CORP | COM | 769K | 13K | – |
| BAOZUN INC | SPONSORED ADR | 70K | 30K | – |
| BAOZUN INC | SPONSORED ADR | 28K | 12K | – |
| BAXTER INTL INC | COM | 608K | 18K | – |
| BECTON DICKINSON & CO | COM | 5M | 21K | – |
| BERKLEY W R CORP | COM | 295K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 48M | 118K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 15M | 25 | – |
| BEST BUY INC | COM | 466K | 6K | – |
| BHP GROUP LTD | SPONSORED ADS | 228K | 4K | – |
| BIOGEN INC | COM | 460K | 2K | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 11K | – | – |
| BIOVENTUS INC | COM CL A | 60K | 11K | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKSTONE INC | COM | 3M | 25K | – |
| BLOCK INC | CL A | 914K | 14K | – |
| BLUE OWL CAP CORP III | COM SHS | 2M | 118K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 6M | 374K | – |
| BOEING CO | COM | 2M | 13K | – |
| BOOKING HOLDINGS INC | COM | 3M | 716 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 322K | 2K | – |
| BORGWARNER INC | COM | 322K | 10K | – |
| BOSTON PROPERTIES INC | COM | 259K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 23K | – |
| BP PLC | SPONSORED ADR | 839K | 23K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 74K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 223K | 7K | – |
| BROADCOM INC | COM | 16M | 10K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 410K | 2K | – |
| BROADSTONE NET LEASE INC | COM | 336K | 21K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 219K | 6K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 926K | 22K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 389K | 14K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 941K | 38K | – |
| BROWN & BROWN INC | COM | 420K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 428K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 284K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CAMPBELL SOUP CO | COM | 305K | 7K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 220K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | – |
| CARDINAL HEALTH INC | COM | 576K | 6K | – |
| CARLYLE SECURED LENDING INC | COM | 209K | 12K | – |
| CARMAX INC | COM | 414K | 6K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 400K | 21K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 30K | – |
| CARVANA CO | CL A | 358K | 3K | – |
| CATERPILLAR INC | COM | 13M | 38K | – |
| CBOE GLOBAL MKTS INC | COM | 541K | 3K | – |
| CBRE GROUP INC | CL A | 460K | 5K | – |
| CDW CORP | COM | 594K | 3K | – |
| CELANESE CORP DEL | COM | 360K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 22K | – |
| CELSIUS HLDGS INC | COM NEW | 171K | 3K | – |
| CELULARITY INC | CL A NEW | 75K | 24K | – |
| CENCORA INC | COM | 960K | 4K | – |
| CENTENE CORP DEL | COM | 557K | 8K | – |
| CENTERPOINT ENERGY INC | COM | 785K | 25K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 47K | 31K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 415K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 447K | 3K | – |
| CHEVRON CORP NEW | COM | 22M | 140K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 31K | – |
| CHUBB LIMITED | COM | 8M | 30K | – |
| CHURCH & DWIGHT CO INC | COM | 551K | 5K | – |
| CIENA CORP | COM NEW | 263K | 5K | – |
| CINCINNATI FINL CORP | COM | 235K | 2K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CISCO SYS INC | COM | 14M | 296K | – |
| CITIGROUP INC | COM NEW | 3M | 42K | – |
| CITIZENS FINL GROUP INC | COM | 458K | 13K | – |
| CITY HLDG CO | COM | 290K | 3K | – |
| CLOROX CO DEL | COM | 530K | 4K | – |
| CME GROUP INC | COM | 1M | 5K | – |
| CMS ENERGY CORP | COM | 1M | 20K | – |
| COCA COLA CO | COM | 31M | 490K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 242K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 363K | 5K | – |
| COHEN & STEERS QUALITY INCOM | COM | 169K | 14K | – |
| COINBASE GLOBAL INC | COM CL A | 298K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 7M | 73K | – |
| COMCAST CORP NEW | CL A | 11M | 274K | – |
| COMERICA INC | COM | 265K | 5K | – |
| CONAGRA BRANDS INC | COM | 511K | 18K | – |
| CONOCOPHILLIPS | COM | 4M | 34K | – |
| CONSOLIDATED EDISON INC | COM | 660K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 686K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 5K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 518K | 81K | – |
| COOPER COS INC | COM | 220K | 3K | – |
| COPART INC | COM | 1M | 21K | – |
| CORNING INC | COM | 1M | 37K | – |
| CORPAY INC | COM SHS | 283K | 1K | – |
| CORTEVA INC | COM | 452K | 8K | – |
| COSTAR GROUP INC | COM | 450K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 15M | 18K | – |
| COTERRA ENERGY INC | COM | 291K | 11K | – |
| CRH PLC | ORD | 8M | 108K | – |
| CROWDSTRIKE HLDGS INC | CL A | 153K | 400 | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWN CASTLE INC | COM | 960K | 10K | – |
| CSX CORP | COM | 2M | 61K | – |
| CUMMINS INC | COM | 784K | 3K | – |
| CVS HEALTH CORP | COM | 59K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 21K | – |
| D R HORTON INC | COM | 1M | 10K | – |
| DANAHER CORPORATION | COM | 3M | 12K | – |
| DARDEN RESTAURANTS INC | COM | 539K | 4K | – |
| DATADOG INC | CL A COM | 250K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 277K | 11K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 203K | 5K | – |
| DELL TECHNOLOGIES INC | CL C | 276K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 16K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 140K | – |
| DEVON ENERGY CORP NEW | COM | 943K | 20K | – |
| DEXCOM INC | COM | 607K | 5K | – |
| DEXCOM INC | NOTE 0.250%11/1 | 16K | – | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 9K | – |
| DIAMONDBACK ENERGY INC | COM | 653K | 3K | – |
| DIGITAL RLTY TR INC | COM | 966K | 6K | – |
| DIGITALOCEAN HLDGS INC | COM | 312K | 9K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 336K | 6K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 247K | 8K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 48M | 1M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 546K | 17K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 601K | 12K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 7M | 127K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 623K | 11K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 2M | 18K | – |
| DISCOVER FINL SVCS | COM | 589K | 5K | – |
| DISNEY WALT CO | COM | 5M | 50K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 10K | – |
| DOLLAR TREE INC | COM | 312K | 3K | – |
| DOMINION ENERGY INC | COM | 1M | 30K | – |
| DOMINOS PIZZA INC | COM | 384K | 742 | – |
| DOORDASH INC | CL A | 214K | 2K | – |
| DOVER CORP | COM | 1M | 7K | – |
| DOW INC | COM | 603K | 11K | – |
| DRAFTKINGS INC NEW | COM CL A | 235K | 6K | – |
| DTE ENERGY CO | COM | 295K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 65K | – |
| DUPONT DE NEMOURS INC | COM | 826K | 10K | – |
| DWS MUN INCOME TR NEW | COM | 1M | 150K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 223K | 7K | – |
| EASTMAN CHEM CO | COM | 204K | 2K | – |
| EATON CORP PLC | SHS | 4M | 14K | – |
| EBAY INC. | COM | 602K | 11K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 304K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 16K | – |
| ELECTRONIC ARTS INC | COM | 821K | 6K | – |
| ELEVANCE HEALTH INC | COM | 8M | 14K | – |
| ELI LILLY & CO | COM | 38M | 41K | – |
| EMERSON ELEC CO | COM | 3M | 29K | – |
| ENBRIDGE INC | COM | 314K | 9K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 78K | – |
| ENTERGY CORP NEW | COM | 406K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 114K | – |
| EOG RES INC | COM | 1M | 11K | – |
| EQT CORP | COM | 230K | 6K | – |
| EQUIFAX INC | COM | 4M | 17K | – |
| EQUINIX INC | COM | 1M | 1K | – |
| ESSENTIAL UTILS INC | COM | 363K | 10K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 701K | 32K | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 18K | – | – |
| EVEREST GROUP LTD | COM | 785K | 2K | – |
| EVERGY INC | COM | 370K | 7K | – |
| EVERI HLDGS INC | COM | 25K | 3K | – |
| EVERI HLDGS INC | COM | 709K | 84K | – |
| EVERSOURCE ENERGY | COM | 630K | 11K | – |
| EVGO INC | CL A COM | 43K | 18K | – |
| EVOLENT HEALTH INC | CL A | 913K | 48K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 91K | 36K | – |
| EXELIXIS INC | COM | 449K | 20K | – |
| EXELON CORP | COM | 571K | 17K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 19K | – | – |
| EXPEDIA GROUP INC | COM NEW | 283K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 205K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 380K | 2K | – |
| EXXON MOBIL CORP | COM | 18M | 159K | – |
| FAIR ISAAC CORP | COM | 472K | 317 | – |
| FASTENAL CO | COM | 650K | 10K | – |
| FEDERAL SIGNAL CORP | COM | 499K | 6K | – |
| FEDEX CORP | COM | 7M | 24K | – |
| FEMASYS INC | COM | 40K | 35K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 500K | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 678K | 14K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 45K | – |
| FIDUS INVT CORP | COM | 265K | 14K | – |
| FIFTH THIRD BANCORP | COM | 3M | 76K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 315K | 187 | – |
| FIRST HORIZON CORPORATION | COM | 572K | 36K | – |
| FIRST SOLAR INC | COM | 285K | 1K | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 3M | 45K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 704K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 766K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 664K | 3K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 617K | 6K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 254K | 1K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 353K | 9K | – |
| FIRSTENERGY CORP | COM | 277K | 7K | – |
| FISERV INC | COM | 253K | 2K | – |
| FISERV INC | COM | 4M | 27K | – |
| FLOWERS FOODS INC | COM | 283K | 13K | – |
| FMC CORP | COM NEW | 325K | 6K | – |
| FORD MTR CO DEL | COM | 701K | 56K | – |
| FORD MTR CO DEL | NOTE 3/1 | 20K | – | – |
| FORTINET INC | COM | 609K | 10K | – |
| FORTIVE CORP | COM | 373K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 24K | – |
| FS KKR CAP CORP | COM | 385K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 721K | 3K | – |
| GARMIN LTD | SHS | 554K | 3K | – |
| GARTNER INC | COM | 543K | 1K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 433K | 6K | – |
| GE VERNOVA INC | COM | 796K | 5K | – |
| GEN DIGITAL INC | COM | 792K | 32K | – |
| GENERAL DYNAMICS CORP | COM | 9M | 31K | – |
| GENERAL MLS INC | COM | 3M | 42K | – |
| GENERAL MTRS CO | COM | 901K | 19K | – |
| GENPACT LIMITED | SHS | 465K | 14K | – |
| GENUINE PARTS CO | COM | 11M | 79K | – |
| GILEAD SCIENCES INC | COM | 1M | 18K | – |
| GLOBAL PMTS INC | COM | 3M | 35K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 699K | 23K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 474K | 13K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 650K | 13K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 230K | 8K | – |
| GODADDY INC | CL A | 211K | 2K | – |
| GOLDMAN SACHS BDC INC | SHS | 5M | 303K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GOLUB CAP BDC INC | COM | 6M | 385K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 572K | 11K | – |
| HALEON PLC | SPON ADS | 85K | 10K | – |
| HALLIBURTON CO | COM | 522K | 15K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 140K | 12K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 352K | 17K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 420K | 4K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HENRY SCHEIN INC | COM | 1M | 16K | – |
| HERCULES CAPITAL INC | COM | 210K | 10K | – |
| HERON THERAPEUTICS INC | COM | 35K | 10K | – |
| HERSHEY CO | COM | 470K | 3K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 56K | 16K | – |
| HESS CORP | COM | 2M | 15K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 87K | – |
| HF SINCLAIR CORP | COM | 587K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 893K | 4K | – |
| HOLOGIC INC | COM | 430K | 6K | – |
| HOME DEPOT INC | COM | 235M | 683K | – |
| HONEYWELL INTL INC | COM | 17M | 78K | – |
| HORMEL FOODS CORP | COM | 357K | 12K | – |
| HOWMET AEROSPACE INC | COM | 284K | 4K | – |
| HP INC | COM | 2M | 56K | – |
| HUBBELL INC | COM | 210K | 574 | – |
| HUBSPOT INC | COM | 412K | 698 | – |
| HUMANA INC | COM | 1M | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 381K | 29K | – |
| HUNTINGTON INGALLS INDS INC | COM | 284K | 1K | – |
| ICICI BANK LIMITED | ADR | 235K | 8K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 20K | – |
| ILLUMINA INC | COM | 318K | 3K | – |
| IMMUNITYBIO INC | COM | 142K | 23K | – |
| IMMUNITYBIO INC | COM | 107K | 17K | – |
| INGERSOLL RAND INC | COM | 592K | 7K | – |
| INNOVATIVE INDL PPTYS INC | COM | 520K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 117K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 518K | 15K | – |
| INSULET CORP | COM | 273K | 1K | – |
| INTEL CORP | COM | 5M | 157K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10M | 76K | – |
| INTERFACE INC | COM | 819K | 56K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 69K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 393K | 4K | – |
| INTERNATIONAL PAPER CO | COM | 237K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 339K | 12K | – |
| INTUIT | COM | 4M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 229K | 13K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 755K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7M | 105K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 518K | 12K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 602K | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 660K | 32K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 412K | 21K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 482K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 330K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 973K | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 325K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 582K | 16K | – |
| INVESCO QQQ TR | UNIT SER 1 | 41M | 85K | – |
| IQVIA HLDGS INC | COM | 840K | 4K | – |
| IRON MTN INC DEL | COM | 595K | 7K | – |
| ISHARES BITCOIN TR | SHS | 331K | 10K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 73K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 29K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 63K | – |
| ISHARES INC | ESG AWR MSCI EM | 582K | 17K | – |
| ISHARES SILVER TR | ISHARES | 539K | 20K | – |
| ISHARES TR | MORNINGSTAR GRWT | 658K | 8K | – |
| ISHARES TR | MORNINGSTAR VALU | 931K | 12K | – |
| ISHARES TR | GLOBAL TECH ETF | 266K | 3K | – |
| ISHARES TR | U S EQUITY FACTR | 9M | 153K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 62K | – |
| ISHARES TR | RUS 2000 VAL ETF | 6M | 36K | – |
| ISHARES TR | S&P 100 ETF | 6M | 23K | – |
| ISHARES TR | AGGRES ALLOC ETF | 247K | 3K | – |
| ISHARES TR | COHEN STEER REIT | 891K | 16K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 15K | – |
| ISHARES TR | U.S. REAL ES ETF | 753K | 9K | – |
| ISHARES TR | TIPS BD ETF | 488K | 5K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 19K | – |
| ISHARES TR | MSCI ACWI EX US | 444K | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 21M | 59K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 16K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 354K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 287K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 383K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 3M | 25K | – |
| ISHARES TR | INTL TREA BD ETF | 207K | 5K | – |
| ISHARES TR | CALIF MUN BD ETF | 206K | 4K | – |
| ISHARES TR | INTL EQTY FACTOR | 233K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 9M | 80K | – |
| ISHARES TR | IBONDS DEC 26 | 257K | 10K | – |
| ISHARES TR | ESG MSCI LEADR | 277K | 3K | – |
| ISHARES TR | US INFRASTRUC | 335K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 8M | 40K | – |
| ISHARES TR | SELECT DIVID ETF | 7M | 57K | – |
| ISHARES TR | MSCI EAFE MIN VL | 1M | 21K | – |
| ISHARES TR | RUS MDCP VAL ETF | 668K | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 637K | 6K | – |
| ISHARES TR | CORE HIGH DV ETF | 14M | 130K | – |
| ISHARES TR | MSCI EURO FL ETF | 297K | 13K | – |
| ISHARES TR | ISHS 1-5YR INVS | 339K | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 7M | 95K | – |
| ISHARES TR | CORE S&P TTL STK | 116M | 977K | – |
| ISHARES TR | CORE MSCI TOTAL | 16M | 238K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 94M | 173K | – |
| ISHARES TR | ISHARES BIOTECH | 287K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 35K | – |
| ISHARES TR | S&P 500 GRWT ETF | 234M | 3M | – |
| ISHARES TR | U.S. TECH ETF | 2M | 14K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 7K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 357K | 3K | – |
| ISHARES TR | MBS ETF | 265K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 9M | 48K | – |
| ISHARES TR | EXPANDED TECH | 503K | 6K | – |
| ISHARES TR | ISHARES SEMICDTR | 683K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 433K | 4K | – |
| ISHARES TR | RUS 2000 GRW ETF | 5M | 19K | – |
| ISHARES TR | S&P SML 600 GWT | 2M | 16K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 20K | – |
| ISHARES TR | CORE S&P US VLU | 275K | 3K | – |
| ISHARES TR | EAFE SML CP ETF | 242K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 22K | – |
| ISHARES TR | RUS 1000 VAL ETF | 27M | 157K | – |
| ISHARES TR | JPMORGAN USD EMG | 208K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 3M | 25K | – |
| ISHARES TR | MSCI INTL QUALTY | 792K | 20K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 117K | – |
| ISHARES TR | RUSSELL 3000 ETF | 26M | 86K | – |
| ISHARES TR | EXPND TEC SC ETF | 11M | 120K | – |
| ISHARES TR | GLB INFRASTR ETF | 522K | 11K | – |
| ISHARES TR | RUS 1000 ETF | 8M | 27K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 42K | – |
| ISHARES TR | GL CLEAN ENE ETF | 216K | 16K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 19K | – |
| ISHARES TR | CORE DIV GRWTH | 14M | 243K | – |
| ISHARES TR | EXPONENTIAL TECH | 537K | 9K | – |
| ISHARES TR | 20 YR TR BD ETF | 409K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 5M | 60K | – |
| ISHARES TR | MSCI EAFE ETF | 14M | 178K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 389M | 8M | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 6M | 112K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 926K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 48K | – |
| JABIL INC | COM | 318K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 346K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 321K | 6K | – |
| JD.COM INC | SPON ADS CL A | 120K | 5K | – |
| JD.COM INC | SPON ADS CL A | 129K | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 603K | 11K | – |
| JOHNSON & JOHNSON | COM | 28M | 193K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 22K | – |
| JPMORGAN CHASE & CO. | COM | 32M | 160K | – |
| KELLANOVA | COM | 344K | 6K | – |
| KENVUE INC | COM | 367K | 20K | – |
| KEURIG DR PEPPER INC | COM | 854K | 26K | – |
| KEYCORP | COM | 437K | 31K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 383K | 3K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 327K | 20K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 12K | – |
| KINDER MORGAN INC DEL | COM | 972K | 49K | – |
| KKR & CO INC | COM | 749K | 7K | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 219K | 4K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 73K | 10K | – |
| KRAFT HEINZ CO | COM | 419K | 13K | – |
| KROGER CO | COM | 488K | 10K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 480K | 2K | – |
| LADDER CAP CORP | CL A | 169K | 15K | – |
| LAM RESEARCH CORP | COM | 10M | 9K | – |
| LAS VEGAS SANDS CORP | COM | 245K | 6K | – |
| LAUDER ESTEE COS INC | CL A | 347K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 368K | 3K | – |
| LENNAR CORP | CL A | 639K | 4K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 46K | 11K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 627K | 9K | – |
| LINCOLN NATL CORP IND | COM | 609K | 20K | – |
| LINDE PLC | SHS | 4M | 9K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 46K | 17K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOEWS CORP | COM | 605K | 8K | – |
| LOUISIANA PAC CORP | COM | 319K | 4K | – |
| LOWES COS INC | COM | 10M | 46K | – |
| LPL FINL HLDGS INC | COM | 341K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 732K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 794K | 8K | – |
| M & T BK CORP | COM | 337K | 2K | – |
| MACYS INC | COM | 229K | 12K | – |
| MAIN STR CAP CORP | COM | 479K | 9K | – |
| MANULIFE FINL CORP | COM | 295K | 11K | – |
| MARATHON OIL CORP | COM | 419K | 15K | – |
| MARATHON PETE CORP | COM | 4M | 20K | – |
| MARKEL GROUP INC | COM | 920K | 584 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 12K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 15K | – |
| MASCO CORP | COM | 275K | 4K | – |
| MASTEC INC | COM | 218K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 8M | 18K | – |
| MATTERPORT INC | COM CL A | 90K | 20K | – |
| MCCORMICK & CO INC | COM NON VTG | 331K | 5K | – |
| MCDONALDS CORP | COM | 15M | 59K | – |
| MCKESSON CORP | COM | 5M | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 57K | 13K | – |
| MEDTRONIC PLC | SHS | 7M | 85K | – |
| MERCADOLIBRE INC | COM | 358K | 218 | – |
| MERCK & CO INC | COM | 18M | 144K | – |
| META PLATFORMS INC | CL A | 25M | 50K | – |
| METLIFE INC | COM | 832K | 12K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 243K | 174 | – |
| MGM RESORTS INTERNATIONAL | COM | 219K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MICRON TECHNOLOGY INC | COM | 329K | 3K | – |
| MICROSOFT CORP | COM | 89K | 200 | – |
| MICROSOFT CORP | COM | 138M | 309K | – |
| MID-AMER APT CMNTYS INC | COM | 389K | 3K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 153K | 10K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 17K | – | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 91K | 21K | – |
| MODERNA INC | COM | 573K | 5K | – |
| MONDELEZ INTL INC | CL A | 5M | 69K | – |
| MONOLITHIC PWR SYS INC | COM | 769K | 936 | – |
| MONROE CAP CORP | COM | 406K | 53K | – |
| MONSTER BEVERAGE CORP NEW | COM | 509K | 10K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 5M | 47K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MPLX LP | COM UNIT REP LTD | 1M | 24K | – |
| MRC GLOBAL INC | COM | 260K | 20K | – |
| MSCI INC | COM | 554K | 1K | – |
| NASDAQ INC | COM | 454K | 8K | – |
| NETAPP INC | COM | 346K | 3K | – |
| NETFLIX INC | COM | 8M | 13K | – |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 3M | 112K | – |
| NEW YORK CMNTY BANCORP INC | COM | 46K | 14K | – |
| NEWMARKET CORP | COM | 20M | 40K | – |
| NEWMONT CORP | COM | 558K | 13K | – |
| NEXTERA ENERGY INC | COM | 11M | 158K | – |
| NIKE INC | CL B | 6M | 76K | – |
| NOKIA CORP | SPONSORED ADR | 48K | 13K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 15K | – |
| NORTHERN TR CORP | COM | 251K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 606K | 6K | – |
| NOVO-NORDISK A S | ADR | 2M | 14K | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 33K | – | – |
| NRG ENERGY INC | COM NEW | 467K | 6K | – |
| NU HLDGS LTD | ORD SHS CL A | 140K | 11K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NUCOR CORP | COM | 3M | 20K | – |
| NVIDIA CORPORATION | COM | 86M | 693K | – |
| NVIDIA CORPORATION | COM | 556K | 5K | – |
| NVIDIA CORPORATION | COM | 3M | 28K | – |
| NVR INC | COM | 364K | 48 | – |
| NXP SEMICONDUCTORS N V | COM | 906K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 20K | – |
| OLAPLEX HLDGS INC | COM | 36K | 24K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 909K | 5K | – |
| OMNICOM GROUP INC | COM | 380K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 535K | 14K | – |
| ON SEMICONDUCTOR CORP | COM | 334K | 5K | – |
| ONEOK INC NEW | COM | 2M | 29K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 205K | 111K | – |
| ORACLE CORP | COM | 25M | 176K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORGANON & CO | COMMON STOCK | 265K | 13K | – |
| ORION OFFICE REIT INC | COM | 59K | 16K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 10K | – |
| PACCAR INC | COM | 3M | 30K | – |
| PACER FDS TR | GLOBL CASH ETF | 533K | 16K | – |
| PACER FDS TR | PACER US SMALL | 3M | 60K | – |
| PACER FDS TR | US CASH COWS 100 | 6M | 115K | – |
| PACKAGING CORP AMER | COM | 2M | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 799K | 32K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 63K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 15K | – |
| PALO ALTO NETWORKS INC | COM | 780K | 2K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 121K | 12K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PAYCHEX INC | COM | 1M | 9K | – |
| PAYPAL HLDGS INC | COM | 933K | 16K | – |
| PELOTON INTERACTIVE INC | CL A COM | 40K | 12K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 11K | – |
| PENTAIR PLC | SHS | 236K | 3K | – |
| PEPSICO INC | COM | 16M | 100K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 98K | 26K | – |
| PFIZER INC | COM | 5M | 189K | – |
| PG&E CORP | COM | 447K | 26K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 44K | – |
| PHILLIPS 66 | COM | 3M | 19K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 190K | 13K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 301M | 3M | – |
| PINTEREST INC | CL A | 567K | 13K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 261K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 6M | 38K | – |
| POOL CORP | COM | 359K | 1K | – |
| PPG INDS INC | COM | 1M | 9K | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 12K | – | – |
| PRICE T ROWE GROUP INC | COM | 263K | 2K | – |
| PRIMERICA INC | COM | 382K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 239K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 34M | 205K | – |
| PROG HOLDINGS INC | COM NPV | 539K | 16K | – |
| PROGRESSIVE CORP | COM | 4M | 17K | – |
| PROLOGIS INC. | COM | 1M | 11K | – |
| PROSHARES TR | ULTRAPRO QQQ | 209K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 21K | – |
| PRUDENTIAL FINL INC | COM | 870K | 7K | – |
| PTC INC | COM | 293K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 776K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 508K | 7K | – |
| PULTE GROUP INC | COM | 292K | 3K | – |
| PURE STORAGE INC | CL A | 424K | 7K | – |
| QORVO INC | COM | 239K | 2K | – |
| QUALCOMM INC | COM | 5M | 26K | – |
| QUANTA SVCS INC | COM | 788K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 705K | 5K | – |
| READY CAPITAL CORP | COM | 272K | 33K | – |
| REALTY INCOME CORP | COM | 484K | 9K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 15K | 2K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 601K | 80K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 98K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 440K | 2K | – |
| RELX PLC | SPONSORED ADR | 405K | 9K | – |
| RENAISSANCERE HLDGS LTD | COM | 924K | 4K | – |
| RENASANT CORP | COM | 824K | 27K | – |
| REPUBLIC SVCS INC | COM | 3M | 14K | – |
| RESEARCH FRONTIERS INC | COM | 18K | 10K | – |
| RESMED INC | COM | 523K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 208K | 3K | – |
| REVVITY INC | COM | 200K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 231K | 4K | – |
| RITHM CAPITAL CORP | COM NEW | 150K | 14K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 283K | 21K | – |
| ROBINHOOD MKTS INC | COM CL A | 269K | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROLLINS INC | COM | 870K | 18K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 614K | 4K | – |
| ROYAL BK CDA | COM | 562K | 5K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| RPC INC | COM | 177K | 28K | – |
| RPM INTL INC | COM | 201K | 2K | – |
| RTX CORPORATION | COM | 14M | 141K | – |
| RXSIGHT INC | COM | 236K | 4K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 98K | 13K | – |
| SALESFORCE INC | COM | 5M | 19K | – |
| SANOFI | SPONSORED ADR | 299K | 6K | – |
| SAP SE | SPON ADR | 453K | 2K | – |
| SASOL LTD | SPONSORED ADR | 81K | 11K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 22K | – |
| SCHWAB CHARLES CORP | COM | 2M | 33K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 22M | 22M | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 367K | 7K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 68M | 1M | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7M | 142K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 141M | 2M | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 25M | 642K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 41M | 403K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 420K | 9K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4M | 56K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 302K | 6K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 43K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 317K | 7K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 9M | 111K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 39M | 500K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 612K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 229K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 828K | 13K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 17K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 423K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 7M | 31K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 20K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 877K | 11K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 81K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 734K | 9K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 18K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 387K | 4K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 357K | 5K | – |
| SEMPRA | COM | 956K | 13K | – |
| SENSEONICS HLDGS INC | COM | 5K | 12K | – |
| SERVICE CORP INTL | COM | 348K | 5K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SERVISFIRST BANCSHARES INC | COM | 1M | 18K | – |
| SHARECARE INC | COM CL A | 58K | 43K | – |
| SHARKNINJA INC | COM SHS | 601K | 8K | – |
| SHELL PLC | SPON ADS | 3M | 40K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 21K | – |
| SHOPIFY INC | CL A | 579K | 9K | – |
| SIMON PPTY GROUP INC NEW | COM | 701K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 34K | 12K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 88K | – |
| SKYWORKS SOLUTIONS INC | COM | 334K | 3K | – |
| SKYX PLATFORMS CORP | COM | 89K | 93K | – |
| SMUCKER J M CO | COM NEW | 434K | 4K | – |
| SNOWFLAKE INC | CL A | 225K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 14K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 59K | 9K | – |
| SONOCO PRODS CO | COM | 343K | 7K | – |
| SONY GROUP CORP | SPONSORED ADR | 207K | 2K | – |
| SOUNDHOUND AI INC | CLASS A COM | 20K | 5K | – |
| SOUNDHOUND AI INC | CLASS A COM | 28K | 7K | – |
| SOUTHERN CO | COM | 13M | 167K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 20K | – | – |
| SOUTHERN COPPER CORP | COM | 290K | 3K | – |
| SOUTHSTATE CORPORATION | COM | 1M | 16K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 16K | – | – |
| SOUTHWEST AIRLS CO | COM | 202K | 7K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 9K | – |
| SPDR GOLD TR | GOLD SHS | 11M | 50K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 174M | 320K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 10K | – |
| SPDR SER TR | BBG CONV SEC ETF | 541K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 244K | 5K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 282K | 10K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 302K | 4K | – |
| SPDR SER TR | S&P INS ETF | 287K | 6K | – |
| SPDR SER TR | S&P HOMEBUILD | 372K | 4K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 243K | 10K | – |
| SPDR SER TR | S&P DIVID ETF | 12M | 95K | – |
| SPDR SER TR | S&P BK ETF | 456K | 10K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 342M | 4M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 260K | 8K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 324K | 1K | – |
| SPROTT FDS TR | URANIUM MINERS E | 210K | 4K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4M | 111K | – |
| SSR MINING IN | COM | 56K | 12K | – |
| STANLEY BLACK & DECKER INC | COM | 365K | 5K | – |
| STARBUCKS CORP | COM | 3M | 33K | – |
| STATE STR CORP | COM | 348K | 5K | – |
| STEEL DYNAMICS INC | COM | 399K | 3K | – |
| STEM INC | COM | 35K | 32K | – |
| STERIS PLC | SHS USD | 204K | 931 | – |
| STONECO LTD | COM CL A | 153K | 13K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 158K | 12K | – |
| SUN CMNTYS INC | COM | 596K | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 207K | 5K | – |
| SUPER MICRO COMPUTER INC | COM | 164K | 200 | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SYNCHRONY FINANCIAL | COM | 293K | 6K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYNOVUS FINL CORP | COM NEW | 632K | 16K | – |
| SYSCO CORP | COM | 1M | 18K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 17K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 407K | 3K | – |
| TARGA RES CORP | COM | 682K | 5K | – |
| TARGET CORP | COM | 11M | 75K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 13K | – |
| TERADYNE INC | COM | 378K | 3K | – |
| TESLA INC | COM | 80M | 404K | – |
| TEXAS INSTRS INC | COM | 17M | 89K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 808K | 1K | – |
| TEXTRON INC | COM | 357K | 4K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 2M | 64K | – |
| THE CIGNA GROUP | COM | 3M | 9K | – |
| THE TRADE DESK INC | COM CL A | 741K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 12K | – |
| TJX COS INC NEW | COM | 3M | 30K | – |
| T-MOBILE US INC | COM | 2M | 11K | – |
| TOTALENERGIES SE | SPONSORED ADS | 694K | 10K | – |
| TOYOTA MOTOR CORP | ADS | 288K | 1K | – |
| TRACTOR SUPPLY CO | COM | 548K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 5K | – |
| TRANSDIGM GROUP INC | COM | 819K | 641 | – |
| TRANSMEDICS GROUP INC | COM | 318K | 2K | – |
| TRANSUNION | COM | 374K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TREDEGAR CORP | COM | 429K | 90K | – |
| TRUIST FINL CORP | COM | 4M | 96K | – |
| TRUSTMARK CORP | COM | 2M | 74K | – |
| TYLER TECHNOLOGIES INC | COM | 477K | 949 | – |
| TYSON FOODS INC | CL A | 358K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 30K | – |
| UIPATH INC | CL A | 293K | 23K | – |
| UIPATH INC | CL A | 76K | 6K | – |
| ULTA BEAUTY INC | COM | 507K | 1K | – |
| UNIFIED SER TR | BALLAST SMLMD CP | 394K | 11K | – |
| UNILEVER PLC | SPON ADR NEW | 757K | 14K | – |
| UNION PAC CORP | COM | 10M | 43K | – |
| UNITED AIRLS HLDGS INC | COM | 200K | 4K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 406K | 16K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 93K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 37K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 25M | 50K | – |
| UNITY SOFTWARE INC | COM | 2M | 106K | – |
| US BANCORP DEL | COM NEW | 7M | 169K | – |
| US FOODS HLDG CORP | COM | 391K | 7K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 80K | 12K | – |
| V F CORP | COM | 154K | 11K | – |
| VALERO ENERGY CORP | COM | 3M | 18K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 877K | 17K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 312K | 9K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 10K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 240K | 11K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 279K | 16K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 248K | 743 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 725K | 9K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 6M | 119K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 29K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 7M | 95K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2B | 8M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 15K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15M | 70K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 23M | 94K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 74M | 147K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 7M | 30K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4M | 18K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9M | 48K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 6M | 26K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 25M | 66K | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 45K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5M | 30K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 212K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3M | 38K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 59M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 53K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 14K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 719K | 14K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 273K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 231K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10M | 165K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2M | 30K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 16M | 166K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 850M | 5M | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 316M | 5M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 191K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7M | 61K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 8K | – |
| VANGUARD WORLD FD | INF TECH ETF | 8M | 14K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 662K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 2M | 11K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 12K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 259K | 3K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 21M | 65K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 11M | 55K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 9M | 72K | – |
| VEEVA SYS INC | CL A COM | 339K | 2K | – |
| VENTAS INC | COM | 207K | 4K | – |
| VERALTO CORP | COM SHS | 211K | 2K | – |
| VERISIGN INC | COM | 529K | 3K | – |
| VERISK ANALYTICS INC | COM | 766K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 128K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 8K | – |
| VERTIV HOLDINGS CO | COM CL A | 224K | 3K | – |
| VIATRIS INC | COM | 341K | 32K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 284K | 5K | – |
| VIPER ENERGY INC | CL A | 221K | 6K | – |
| VISA INC | COM CL A | 24M | 91K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 253K | 8K | – |
| VULCAN MATLS CO | COM | 515K | 2K | – |
| WABTEC | COM | 334K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 241K | 20K | – |
| WALMART INC | COM | 23M | 340K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 212K | – |
| WASTE MGMT INC DEL | COM | 9M | 42K | – |
| WATERS CORP | COM | 247K | 852 | – |
| WAYFAIR INC | CL A | 425K | 8K | – |
| WEC ENERGY GROUP INC | COM | 318K | 4K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 245K | 206 | – |
| WELLS FARGO CO NEW | COM | 4M | 68K | – |
| WELLTOWER INC | COM | 751K | 7K | – |
| WENDYS CO | COM | 179K | 11K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 231K | 702 | – |
| WESTERN DIGITAL CORP. | COM | 422K | 6K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 257K | 6K | – |
| WESTROCK CO | COM | 965K | 19K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 410K | 14K | – |
| WHEATON PRECIOUS METALS CORP | COM | 252K | 5K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 24K | 13K | – |
| WHITE MTNS INS GROUP LTD | COM | 211K | 116 | – |
| WILLIAMS COS INC | COM | 1M | 35K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 852K | 3K | – |
| WIPRO LTD | SPON ADR 1 SH | 132K | 22K | – |
| WISDOMTREE TR | PUTWRITE STRAT | 508K | 15K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 850K | 8K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 219K | 5K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 913K | 13K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 511K | 11K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 20M | 261K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 1M | 17K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 222K | 4K | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| WP CAREY INC | COM | 684K | 12K | – |
| XCEL ENERGY INC | COM | 482K | 9K | – |
| XYLEM INC | COM | 666K | 5K | – |
| YEXT INC | COM | 161K | 30K | – |
| YUM BRANDS INC | COM | 2M | 12K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 265K | 858 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 419K | 4K | – |
| ZIONS BANCORPORATION N A | COM | 446K | 10K | – |
| ZOETIS INC | CL A | 1M | 8K | – |
| ZSCALER INC | COM | 577K | 3K | – |
| ZSCALER INC | COM | 942K | 5K | – |