COMPOUND PLANNING
ATOMI FINANCIAL GROUP, INC. Legal Name
Adviser information for COMPOUND PLANNING last updated from Form ADV on March 30th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,123 | $983.5M |
| Non-Discretionary | 2,268 | $412.5M |
| Total | 7,391 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,977 | $941.9M |
| HNW Individuals | 188 | $454.1M |
| 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 | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 217 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSELECTION OF OTHER ADVISERS |
| Other Business Activities | Insurance broker or agent |
Principal Office
609 GREENWICH STREET4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 888-533-9364, Fax: 949-270-1724
Chief Compliance Officer
JEFFREY A SMITH
CHIEF COMPLIANCE OFFICER
295 PALMAS INN WAY
104-399
HUMACAO
PR
United States
Tel:
248-376-1480
J*****@************M
(Full email address available in API data)
Regulatory Contact
TONJA MORGAN
CONSULTANT
433 S. LOMBARD AVE
OAK PARK
IL
United States
Tel:
7085330883
T******@************M
(Full email address available in API data)
Industry Affiliates
| LEGALIST | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTERNATIV, INC. | Domestic Entity | – | MANAGING MEMBER | 06/2022 | > 75% |
| SMITH, JEFFREY, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| HAIGH, CHRISTIAN, GWILYM BENEDICT | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2022 | < 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 |
|---|---|---|---|---|
| 3M CO | COM | 534K | 5K | – |
| ABBOTT LABS | COM | 1M | 13K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 590K | 29K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 40K | 11K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 410K | 23K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 142K | 17K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 503K | 2K | – |
| ACCO BRANDS CORP | COM | 66K | 14K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| ADVENT CONV & INCOME FD | COM | 242K | 20K | – |
| AES CORP | COM | 355K | 20K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 71K | – |
| AFLAC INC | COM | 1M | 12K | – |
| AGNC INVT CORP | COM | 232K | 24K | – |
| AIR PRODS & CHEMS INC | COM | 580K | 2K | – |
| AIRBNB INC | COM CL A | 835K | 6K | – |
| ALBEMARLE CORP | COM | 230K | 2K | – |
| ALCON AG | ORD SHS | 359K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 916K | 13K | – |
| ALIGN TECHNOLOGY INC | COM | 387K | 2K | – |
| ALLSTATE CORP | COM | 338K | 2K | – |
| ALLY FINL INC | COM | 340K | 9K | – |
| ALPHABET INC | CAP STK CL A | 15M | 82K | – |
| ALPHABET INC | CAP STK CL C | 19M | 102K | – |
| ALPS ETF TR | OSHARES US QUALT | 373K | 8K | – |
| ALPS ETF TR | ALERIAN ENERGY | 384K | 14K | – |
| ALPS ETF TR | ALERIAN MLP | 664K | 14K | – |
| ALTRIA GROUP INC | COM | 397K | 9K | – |
| AMAZON COM INC | COM | 14M | 73K | – |
| AMBEV SA | SPONSORED ADR | 95K | 46K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 249K | 15K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 541K | 6K | – |
| AMERICAN ELEC PWR CO INC | COM | 599K | 7K | – |
| AMERICAN EXPRESS CO | COM | 996K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 655K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 5K | – |
| AMERIPRISE FINL INC | COM | 266K | 623 | – |
| AMGEN INC | COM | 2M | 5K | – |
| AMPHENOL CORP NEW | CL A | 699K | 10K | – |
| ANALOG DEVICES INC | COM | 437K | 2K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 227K | 9K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 622K | 11K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 319K | 17K | – |
| ANTERO RESOURCES CORP | COM | 328K | 10K | – |
| APOLLO SR FLOATING RATE FD I | COM | 363K | 25K | – |
| APPLE INC | COM | 53M | 252K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 386K | 6K | – |
| ARES CAPITAL CORP | COM | 1M | 49K | – |
| ARISTA NETWORKS INC | COM | 2M | 4K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 639K | 12K | – |
| ARK ETF TR | INNOVATION ETF | 373K | 8K | – |
| ARK ETF TR | FINTECH INNOVA | 610K | 22K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 261K | 2K | – |
| ARROW ETF TR | ARROW DJ GLB YLD | 459K | 35K | – |
| ASANA INC | CL A | 342K | 24K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 445K | 39K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 22K | – |
| AT&T INC | COM | 2M | 106K | – |
| AUTODESK INC | COM | 263K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 727K | 3K | – |
| AUTOZONE INC | COM | 273K | 92 | – |
| AVALONBAY CMNTYS INC | COM | 213K | 1K | – |
| BAKER HUGHES COMPANY | CL A | 544K | 15K | – |
| BALCHEM CORP | COM | 243K | 2K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 613K | 61K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 201K | 90K | – |
| BANCO SANTANDER S.A. | ADR | 692K | 150K | – |
| BANK AMERICA CORP | COM | 5M | 129K | – |
| BANK MONTREAL QUE | COM | 266K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 390K | 7K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 279K | 6K | – |
| BARCLAYS PLC | ADR | 833K | 78K | – |
| BARINGS BDC INC | COM | 101K | 11K | – |
| BECTON DICKINSON & CO | COM | 242K | 1K | – |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 2M | 27K | – |
| BERKLEY W R CORP | COM | 272K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 27K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 21K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 199K | 21K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 363K | 34K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 256K | 13K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 100K | 12K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 230K | 5K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 392K | 8K | – |
| BLACKROCK INC | COM | 977K | 1K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 439K | 43K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 553K | 15K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 138K | 13K | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 464K | 15K | – |
| BLOCK INC | CL A | 560K | 9K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 216K | 14K | – |
| BOEING CO | COM | 3M | 18K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOSTON SCIENTIFIC CORP | COM | 560K | 7K | – |
| BP PLC | SPONSORED ADR | 607K | 17K | – |
| BRF SA | SPONSORED ADR | 48K | 12K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 500K | 16K | – |
| BROADCOM INC | COM | 8M | 5K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 379K | 9K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 203K | 16K | – |
| BUILDERS FIRSTSOURCE INC | COM | 376K | 3K | – |
| BURLINGTON STORES INC | COM | 256K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 221K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 371K | 1K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 207K | 19K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 396K | 23K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 7M | 100K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 517K | 15K | – |
| CAMDEN PPTY TR | SH BEN INT | 200K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 264K | 6K | – |
| CANADIAN NAT RES LTD | COM | 613K | 17K | – |
| CANADIAN NATL RY CO | COM | 316K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 331K | 4K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 956K | 37K | – |
| CAPITAL ONE FINL CORP | COM | 4M | 26K | – |
| CARLISLE COS INC | COM | 222K | 549 | – |
| CARMAX INC | COM | 208K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 557K | 30K | – |
| CARRIER GLOBAL CORPORATION | COM | 288K | 5K | – |
| CASEYS GEN STORES INC | COM | 202K | 529 | – |
| CATERPILLAR INC | COM | 8M | 23K | – |
| CBOE GLOBAL MKTS INC | COM | 266K | 2K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 514K | 102K | – |
| CBRE GROUP INC | CL A | 215K | 2K | – |
| CDW CORP | COM | 237K | 1K | – |
| CELESTICA INC | COM | 389K | 7K | – |
| CELSIUS HLDGS INC | COM NEW | 484K | 8K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 169K | 27K | – |
| CENCORA INC | COM | 254K | 1K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 147K | 23K | – |
| CHARLES RIV LABS INTL INC | COM | 395K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 240K | 1K | – |
| CHEVRON CORP NEW | COM | 5M | 31K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 23K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 333K | 9K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 142K | 81K | – |
| CINTAS CORP | COM | 585K | 836 | – |
| CISCO SYS INC | COM | 766K | 16K | – |
| CITIGROUP INC | COM NEW | 2M | 28K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 258K | 17K | – |
| CLOUDFLARE INC | CL A COM | 298K | 4K | – |
| CME GROUP INC | COM | 343K | 2K | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 326K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 71M | 318K | – |
| COINBASE GLOBAL INC | COM CL A | 6K | 100 | – |
| COINBASE GLOBAL INC | COM CL A | 131K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 21K | 300 | – |
| COINBASE GLOBAL INC | COM CL A | 91K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 524K | 5K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 490K | 15K | – |
| COMCAST CORP NEW | CL A | 1M | 27K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 25K | 11K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSOLIDATED EDISON INC | COM | 382K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 255K | 992 | – |
| CONSTELLATION ENERGY CORP | COM | 864K | 4K | – |
| COPART INC | COM | 764K | 14K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 10K | – |
| CRH PLC | ORD | 718K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 876K | 2K | – |
| CSX CORP | COM | 392K | 12K | – |
| CUMMINS INC | COM | 340K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| D R HORTON INC | COM | 293K | 2K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DEERE & CO | COM | 504K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 721K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 264K | 6K | – |
| DESTINY TECH100 INC | COM SHS | 156K | 10K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 251K | 16K | – |
| DIAGEO PLC | SPON ADR NEW | 341K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 370K | 2K | – |
| DICKS SPORTING GOODS INC | COM | 241K | 1K | – |
| DIGITAL RLTY TR INC | COM | 236K | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 310K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 224K | 7K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 284K | 5K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 327K | 11K | – |
| DISCOVER FINL SVCS | COM | 263K | 2K | – |
| DISNEY WALT CO | COM | 3M | 25K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 57K | 19K | – |
| DOCUSIGN INC | COM | 204K | 4K | – |
| DOLLAR TREE INC | COM | 309K | 3K | – |
| DOMINION ENERGY INC | COM | 421K | 9K | – |
| DOMINOS PIZZA INC | COM | 329K | 637 | – |
| DOORDASH INC | CL A | 1M | 11K | – |
| DORCHESTER MINERALS LP | COM UNIT | 208K | 7K | – |
| DOVER CORP | COM | 293K | 2K | – |
| DOW INC | COM | 530K | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | – |
| DUPONT DE NEMOURS INC | COM | 862K | 11K | – |
| EA SERIES TRUST | BRIDGES CAP TACT | 311K | 11K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 108K | 11K | – |
| EAST WEST BANCORP INC | COM | 216K | 3K | – |
| EASTMAN CHEM CO | COM | 885K | 9K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| EATON VANCE ENHANCED EQUITY | COM | 499K | 23K | – |
| EATON VANCE ENHANCED EQUITY | COM | 388K | 20K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 483K | 34K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 406K | 49K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 368K | 44K | – |
| EBAY INC. | COM | 206K | 4K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDISON INTL | COM | 293K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 412K | 4K | – |
| ELANCO ANIMAL HEALTH INC | COM | 177K | 12K | – |
| ELEVANCE HEALTH INC | COM | 320K | 590 | – |
| ELI LILLY & CO | COM | 5M | 5K | – |
| EMCOR GROUP INC | COM | 246K | 673 | – |
| EMERSON ELEC CO | COM | 694K | 6K | – |
| ENBRIDGE INC | COM | 623K | 18K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 476K | 29K | – |
| ENI S P A | SPONSORED ADR | 251K | 8K | – |
| EOG RES INC | COM | 388K | 3K | – |
| EQUIFAX INC | COM | 557K | 2K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUINOR ASA | SPONSORED ADR | 271K | 9K | – |
| EQUITABLE HLDGS INC | COM | 268K | 7K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 205K | 3K | – |
| ESSENTIAL UTILS INC | COM | 330K | 9K | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 9M | 380K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 1M | 38K | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 710K | 21K | – |
| ETF SER SOLUTIONS | APTUS ENHANCED | 373K | 16K | – |
| ETF SER SOLUTIONS | NETLEASE CORP | 467K | 20K | – |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 879K | 29K | – |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 838K | 41K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 999K | 37K | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 653K | 15K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 11M | 511K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 57K | – |
| EVERGY INC | COM | 276K | 5K | – |
| EVERSOURCE ENERGY | COM | 385K | 7K | – |
| EXPEDITORS INTL WASH INC | COM | 219K | 2K | – |
| EXXON MOBIL CORP | COM | 6M | 49K | – |
| FAIR ISAAC CORP | COM | 322K | 216 | – |
| FASTENAL CO | COM | 202K | 3K | – |
| FEDEX CORP | COM | 319K | 1K | – |
| FERRARI N V | COM | 423K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 597K | 3K | – |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 228K | 6K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 385K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 658K | 10K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 497K | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 201K | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 303K | 4K | – |
| FIFTH THIRD BANCORP | COM | 219K | 6K | – |
| FIRST HORIZON CORPORATION | COM | 187K | 12K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 383K | 19K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 6M | 96K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 572K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 364K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 554K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 595K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 652K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 455K | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 561K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1M | 48K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 494K | 5K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 596K | 3K | – |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 372K | 96K | – |
| FISERV INC | COM | 617K | 4K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 376K | 25K | – |
| FLEX LTD | ORD | 235K | 8K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 208K | 5K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 378K | 4K | – |
| FORD MTR CO DEL | COM | 468K | 37K | – |
| FORTINET INC | COM | 496K | 8K | – |
| FORTIVE CORP | COM | 349K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 603K | 12K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 97K | 12K | – |
| FULLER H B CO | COM | 235K | 3K | – |
| GABELLI MULTIMEDIA TR INC | COM | 268K | 50K | – |
| GALLAGHER ARTHUR J & CO | COM | 262K | 1K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 366K | 90K | – |
| GE AEROSPACE | COM NEW | 4M | 28K | – |
| GE VERNOVA INC | COM | 245K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 621K | 2K | – |
| GENERAL MLS INC | COM | 314K | 5K | – |
| GENERAL MTRS CO | COM | 397K | 9K | – |
| GENUINE PARTS CO | COM | 260K | 2K | – |
| GILEAD SCIENCES INC | COM | 307K | 4K | – |
| GLADSTONE COMMERCIAL CORP | COM | 158K | 11K | – |
| GLOBAL PMTS INC | COM | 345K | 4K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 383K | 7K | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 348K | 10K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 2M | 86K | – |
| GODADDY INC | CL A | 242K | 2K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 244K | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 12K | – |
| GRAINGER W W INC | COM | 222K | 246 | – |
| GRANITE CONSTR INC | COM | 275K | 4K | – |
| GSK PLC | SPONSORED ADR | 548K | 14K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 382K | 26K | – |
| HALEON PLC | SPON ADS | 125K | 15K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 139K | 12K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 164K | 18K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 421K | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 494K | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 263K | 13K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 260K | 12K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 276K | 1K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 531K | 16K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HOWMET AEROSPACE INC | COM | 379K | 5K | – |
| HP INC | COM | 232K | 7K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 27K | – |
| ICICI BANK LIMITED | ADR | 790K | 27K | – |
| IDEXX LABS INC | COM | 329K | 675 | – |
| ILLINOIS TOOL WKS INC | COM | 994K | 4K | – |
| INFOSYS LTD | SPONSORED ADR | 413K | 22K | – |
| ING GROEP N.V. | SPONSORED ADR | 634K | 37K | – |
| INSMED INC | COM PAR $.01 | 2M | 23K | – |
| INTEL CORP | COM | 808K | 26K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 635K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 495K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 22K | – |
| INTERNATIONAL PAPER CO | COM | 272K | 6K | – |
| INTUIT | COM | 2M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 527K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 601K | 43K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 233K | 5K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 884K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 718K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 497K | 11K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 367K | 20K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 667K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 362K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 926K | 40K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 726K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 903K | 40K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 727K | 32K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 709K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 201K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 234K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 224K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 10M | 20K | – |
| INVESCO QUALITY MUN INCOME T | COM | 210K | 21K | – |
| IRON MTN INC DEL | COM | 348K | 4K | – |
| ISHARES BITCOIN TR | SHS | 325K | 10K | – |
| ISHARES GOLD TR | ISHARES NEW | 4M | 102K | – |
| ISHARES INC | ESG AWR MSCI EM | 402K | 12K | – |
| ISHARES INC | MSCI GBL MIN VOL | 299K | 3K | – |
| ISHARES INC | MSCI EURZONE ETF | 200K | 4K | – |
| ISHARES INC | MSCI WORLD ETF | 686K | 5K | – |
| ISHARES INC | MSCI EMERG MRKT | 372K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 55K | – |
| ISHARES SILVER TR | ISHARES | 327K | 12K | – |
| ISHARES TR | EXPND TEC SC ETF | 875K | 9K | – |
| ISHARES TR | SELECT DIVID ETF | 409K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 532K | 5K | – |
| ISHARES TR | HIGH YLD SYSTM B | 4M | 78K | – |
| ISHARES TR | EAFE SML CP ETF | 533K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 19K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 22K | – |
| ISHARES TR | GL CLEAN ENE ETF | 200K | 15K | – |
| ISHARES TR | SP SMCP600VL ETF | 9M | 94K | – |
| ISHARES TR | NEW YORK MUN ETF | 672K | 13K | – |
| ISHARES TR | U.S. TECH ETF | 12M | 79K | – |
| ISHARES TR | RUSEL 2500 ETF | 279K | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 18K | – |
| ISHARES TR | CORE S&P TTL STK | 1M | 12K | – |
| ISHARES TR | 20+ YEAR TR BD | 1M | 53K | – |
| ISHARES TR | MSCI EAFE MIN VL | 358K | 5K | – |
| ISHARES TR | ISHS 5-10YR INVT | 4M | 86K | – |
| ISHARES TR | 3 7 YR TREAS BD | 719K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 28K | – |
| ISHARES TR | CALIF MUN BD ETF | 2M | 36K | – |
| ISHARES TR | IBOXX INV CP ETF | 6M | 58K | – |
| ISHARES TR | USD INV GRDE ETF | 980K | 20K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 866K | 15K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 24K | – |
| ISHARES TR | S&P 500 VAL ETF | 345K | 2K | – |
| ISHARES TR | U S EQUITY FACTR | 18M | 315K | – |
| ISHARES TR | S&P 500 GRWT ETF | 638K | 7K | – |
| ISHARES TR | RUS TP200 GR ETF | 3M | 14K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 11K | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 52K | – |
| ISHARES TR | CRE U S REIT ETF | 6M | 110K | – |
| ISHARES TR | SHRT NAT MUN ETF | 606K | 6K | – |
| ISHARES TR | GLB INFRASTR ETF | 293K | 6K | – |
| ISHARES TR | TIPS BD ETF | 1M | 12K | – |
| ISHARES TR | ISHS 1-5YR INVS | 6M | 116K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 75K | – |
| ISHARES TR | US INFRASTRUC | 4M | 87K | – |
| ISHARES TR | 0-5YR INVT GR CP | 1M | 26K | – |
| ISHARES TR | INTL EQTY FACTOR | 21M | 735K | – |
| ISHARES TR | CORE TOTAL USD | 16M | 344K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 30K | – |
| ISHARES TR | MSCI KLD400 SOC | 390K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 35K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 76K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 50K | – |
| ISHARES TR | MRGSTR MD CP GRW | 404K | 6K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 19M | 201K | – |
| ISHARES TR | MSCI EMG MKT ETF | 202K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 44K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 23K | – |
| ISHARES TR | RUS 1000 VAL ETF | 842K | 5K | – |
| ISHARES TR | CORE MSCI INTL | 772K | 12K | – |
| ISHARES TR | S&P MC 400VL ETF | 325K | 3K | – |
| ISHARES TR | EXPANDED TECH | 518K | 6K | – |
| ISHARES TR | EAFE VALUE ETF | 788K | 15K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 11K | – |
| ISHARES TR | MBS ETF | 5M | 52K | – |
| ISHARES TR | CORE S&P500 ETF | 31M | 56K | – |
| ISHARES TR | MSCI INTL QUALTY | 250K | 6K | – |
| ISHARES TR | SHORT TREAS BD | 2M | 22K | – |
| ISHARES TR | CORE HIGH DV ETF | 755K | 7K | – |
| ISHARES TR | BROAD USD HIGH | 907K | 25K | – |
| ISHARES TR | IBONDS 24 TRM TS | 820K | 34K | – |
| ISHARES TR | 10+ YR INVST GRD | 431K | 9K | – |
| ISHARES TR | MSCI INDIA ETF | 645K | 12K | – |
| ISHARES TR | EXPONENTIAL TECH | 260K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 7M | 53K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 5M | 170K | – |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 415K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 242K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 30K | – |
| JD.COM INC | SPON ADS CL A | 433K | 17K | – |
| JEFFERIES FINL GROUP INC | COM | 269K | 5K | – |
| JOHNSON & JOHNSON | COM | 6M | 40K | – |
| JOHNSON CTLS INTL PLC | SHS | 379K | 6K | – |
| JONES LANG LASALLE INC | COM | 214K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 10M | 52K | – |
| KB FINL GROUP INC | SPONSORED ADR | 548K | 10K | – |
| KEYCORP | COM | 483K | 34K | – |
| KIMBERLY-CLARK CORP | COM | 318K | 2K | – |
| KINDER MORGAN INC DEL | COM | 1M | 60K | – |
| KINROSS GOLD CORP | COM | 221K | 27K | – |
| KKR & CO INC | COM | 376K | 4K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 85K | 12K | – |
| KRAFT HEINZ CO | COM | 329K | 10K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 677K | 3K | – |
| LAM RESEARCH CORP | COM | 806K | 757 | – |
| LEIDOS HOLDINGS INC | COM | 242K | 2K | – |
| LENNAR CORP | CL A | 442K | 3K | – |
| LENNOX INTL INC | COM | 236K | 441 | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LISTED FD TR | TRUESHARES OCT | 206K | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 419K | 154K | – |
| LMP CAP & INCOME FD INC | COM | 367K | 24K | – |
| LOCKHEED MARTIN CORP | COM | 904K | 2K | – |
| LOEWS CORP | COM | 295K | 4K | – |
| LOWES COS INC | COM | 946K | 4K | – |
| LUMEN TECHNOLOGIES INC | COM | 61K | 55K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 326K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 231K | 936 | – |
| MANULIFE FINL CORP | COM | 516K | 19K | – |
| MAPLEBEAR INC | COM | 637K | 20K | – |
| MARATHON PETE CORP | COM | 690K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 524K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 600K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 932K | 13K | – |
| MASCO CORP | COM | 690K | 10K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 942K | 4K | – |
| MCKESSON CORP | COM | 708K | 1K | – |
| MEDICAL PPTYS TRUST INC | COM | 443K | 103K | – |
| MEDTRONIC PLC | SHS | 689K | 9K | – |
| MERCADOLIBRE INC | COM | 488K | 297 | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| META PLATFORMS INC | CL A | 31M | 61K | – |
| METLIFE INC | COM | 296K | 4K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 261K | 56K | – |
| MGM RESORTS INTERNATIONAL | COM | 609K | 14K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 11K | – |
| MICROSOFT CORP | COM | 27M | 60K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1M | 127K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 469K | 111K | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 232K | 57K | – |
| MODERNA INC | COM | 556K | 5K | – |
| MONDELEZ INTL INC | CL A | 394K | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 217K | 264 | – |
| MONSTER BEVERAGE CORP NEW | COM | 450K | 9K | – |
| MOODYS CORP | COM | 244K | 580 | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 347K | 899 | – |
| NATWEST GROUP PLC | SPONS ADR | 223K | 28K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 310K | 6K | – |
| NEOS ETF TRUST | NEOS ENHCD INME | 733K | 16K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 4M | 78K | – |
| NETAPP INC | COM | 251K | 2K | – |
| NETEASE INC | SPONSORED ADS | 304K | 3K | – |
| NETFLIX INC | COM | 4M | 5K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 42K | 13K | – |
| NEWMONT CORP | COM | 404K | 10K | – |
| NEWS CORP NEW | CL A | 292K | 11K | – |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| NIKE INC | CL B | 810K | 11K | – |
| NIO INC | SPON ADS | 70K | 17K | – |
| NOKIA CORP | SPONSORED ADR | 111K | 29K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 105K | 18K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 500K | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 297K | 680 | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 14K | – |
| NOVO-NORDISK A S | ADR | 5M | 33K | – |
| NU HLDGS LTD | ORD SHS CL A | 518K | 40K | – |
| NUCOR CORP | COM | 699K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 276K | 3K | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 640K | 59K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 215K | 9K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 986K | 73K | – |
| NVIDIA CORPORATION | COM | 24M | 192K | – |
| NXP SEMICONDUCTORS N V | COM | 665K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 279K | 4K | – |
| OKTA INC | CL A | 206K | 2K | – |
| OLD REP INTL CORP | COM | 204K | 7K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 390K | 212K | – |
| ORACLE CORP | COM | 2M | 15K | – |
| OREILLY AUTOMOTIVE INC | COM | 324K | 307 | – |
| ORGANON & CO | COMMON STOCK | 688K | 33K | – |
| ORIX CORP | SPONSORED ADR | 249K | 2K | – |
| OVINTIV INC | COM | 280K | 6K | – |
| OWENS CORNING NEW | COM | 1M | 6K | – |
| PACCAR INC | COM | 790K | 8K | – |
| PACER FDS TR | SWAN SOS FD OF | 295K | 11K | – |
| PACER FDS TR | INDUSTRIAL RELET | 5M | 135K | – |
| PACER FDS TR | US CASH COWS 100 | 9M | 163K | – |
| PACER FDS TR | PACER US SMALL | 2M | 57K | – |
| PACKAGING CORP AMER | COM | 279K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 619K | 24K | – |
| PALO ALTO NETWORKS INC | COM | 910K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 288K | 570 | – |
| PAYPAL HLDGS INC | COM | 523K | 9K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 924K | 7K | – |
| PELOTON INTERACTIVE INC | CL A COM | 55K | 16K | – |
| PENTAIR PLC | SHS | 240K | 3K | – |
| PEPSICO INC | COM | 1M | 6K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 757K | 52K | – |
| PFIZER INC | COM | 1M | 38K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PHILLIPS 66 | COM | 766K | 5K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 505K | 27K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 29K | – |
| PIMCO INCOME STRATEGY FD II | COM | 341K | 48K | – |
| PIMCO STRATEGIC INCOME FD | COM | 615K | 99K | – |
| PINNACLE WEST CAP CORP | COM | 269K | 4K | – |
| PIONEER HIGH INCOME FUND INC | COM | 267K | 35K | – |
| PNC FINL SVCS GROUP INC | COM | 622K | 4K | – |
| POOL CORP | COM | 444K | 1K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 447K | 7K | – |
| PPL CORP | COM | 260K | 9K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 29K | – |
| PROGRESSIVE CORP | COM | 957K | 5K | – |
| PROLOGIS INC. | COM | 386K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 653K | 7K | – |
| PROSHARES TR | PSHS ULT SEMICDT | 628K | 5K | – |
| PROSHARES TR | SHORT QQQ | 2M | 56K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 466K | 16K | – |
| PRUDENTIAL FINL INC | COM | 373K | 3K | – |
| PULTE GROUP INC | COM | 493K | 4K | – |
| QUALCOMM INC | COM | 5M | 23K | – |
| RALPH LAUREN CORP | CL A | 202K | 1K | – |
| RBB FD INC | MOTLEY FOL ETF | 531K | 10K | – |
| REALTY INCOME CORP | COM | 230K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 576K | 548 | – |
| REGIONS FINANCIAL CORP NEW | COM | 525K | 26K | – |
| RELIANCE INC | COM | 291K | 1K | – |
| RELX PLC | SPONSORED ADR | 1M | 24K | – |
| REMITLY GLOBAL INC | COM | 150K | 12K | – |
| RIO TINTO PLC | SPONSORED ADR | 978K | 15K | – |
| RITHM CAPITAL CORP | COM NEW | 253K | 23K | – |
| RLI CORP | COM | 244K | 2K | – |
| ROBINHOOD MKTS INC | COM CL A | 10M | 448K | – |
| ROBLOX CORP | CL A | 5M | 136K | – |
| ROCKWELL AUTOMATION INC | COM | 320K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 734K | 1K | – |
| ROYAL BK CDA | COM | 1M | 10K | – |
| ROYAL CARIBBEAN GROUP | COM | 400K | 3K | – |
| RTX CORPORATION | COM | 1M | 15K | – |
| S&P GLOBAL INC | COM | 469K | 1K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SANMINA CORPORATION | COM | 302K | 5K | – |
| SANOFI | SPONSORED ADR | 764K | 16K | – |
| SAP SE | SPON ADR | 2M | 7K | – |
| SCHLUMBERGER LTD | COM STK | 370K | 8K | – |
| SCHWAB CHARLES CORP | COM | 967K | 13K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5M | 98K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 10M | 163K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 25M | 339K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 545K | 21K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 344K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 16M | 418K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 611K | 13K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1M | 29K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 25M | 245K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 36K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 32K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 207K | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 935K | 12K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 442K | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 533K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 451K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 672K | 10K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 497K | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 381K | 5K | – |
| SEMPRA | COM | 687K | 9K | – |
| SERVICE CORP INTL | COM | 536K | 8K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 2M | 29K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 495K | 14K | – |
| SHOPIFY INC | CL A | 736K | 11K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 72K | 17K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 304K | 18K | – |
| SIMON PPTY GROUP INC NEW | COM | 755K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 76K | 27K | – |
| SM ENERGY CO | COM | 230K | 5K | – |
| SNAP INC | CL A | 383K | 23K | – |
| SOFI TECHNOLOGIES INC | COM | 335K | 51K | – |
| SONY GROUP CORP | SPONSORED ADR | 835K | 10K | – |
| SOUTHERN CO | COM | 1M | 19K | – |
| SOUTHERN COPPER CORP | COM | 977K | 9K | – |
| SOUTHWESTERN ENERGY CO | COM | 76K | 11K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 6K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 7K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 51K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1M | 31K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 385K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16M | 30K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 381K | 713 | – |
| SPDR SER TR | S&P BIOTECH | 218K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 33K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 2M | 74K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 204K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 14K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 359K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 465K | 11K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 21K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 338K | 7K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 604K | 30K | – |
| SPDR SER TR | S&P DIVID ETF | 526K | 4K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 573K | 23K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 578K | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 400K | 1K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 211K | 21K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 785K | 15K | – |
| STANLEY BLACK & DECKER INC | COM | 209K | 3K | – |
| STARBUCKS CORP | COM | 800K | 10K | – |
| STELLANTIS N.V | SHS | 317K | 16K | – |
| STRYKER CORPORATION | COM | 695K | 2K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 786K | 59K | – |
| SUNCOR ENERGY INC NEW | COM | 497K | 13K | – |
| SYNOPSYS INC | COM | 459K | 772 | – |
| SYSCO CORP | COM | 377K | 5K | – |
| T-MOBILE US INC | COM | 646K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 30K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 283K | 22K | – |
| TAPESTRY INC | COM | 215K | 5K | – |
| TARGET CORP | COM | 375K | 3K | – |
| TC ENERGY CORP | COM | 271K | 7K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 133K | 21K | – |
| TELEFONICA BRASIL SA | NEW ADR | 119K | 14K | – |
| TELEFONICA S A | SPONSORED ADR | 165K | 39K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 379K | 27K | – |
| TESLA INC | COM | 5M | 24K | – |
| TEXAS INSTRS INC | COM | 618K | 3K | – |
| THE CIGNA GROUP | COM | 479K | 1K | – |
| THE TRADE DESK INC | COM CL A | 271K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 863K | 2K | – |
| THOMSON REUTERS CORP. | COM | 262K | 2K | – |
| THOR LOW VOLATILITY ETF | LOW VOLATILITY | 7M | 265K | – |
| TIDAL TR II | YIELDMAX NVDA | 339K | 12K | – |
| TIDAL TR II | YIELDMAX TSLA OP | 184K | 11K | – |
| TJX COS INC NEW | COM | 910K | 8K | – |
| TOLL BROTHERS INC | COM | 314K | 3K | – |
| TORM PLC | SHS CL A | 491K | 13K | – |
| TORONTO DOMINION BK ONT | COM NEW | 365K | 7K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 16K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 559K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 396K | 2K | – |
| TRIP COM GROUP LTD | ADS | 348K | 7K | – |
| TRUIST FINL CORP | COM | 471K | 12K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 213K | 28K | – |
| TWILIO INC | CL A | 249K | 4K | – |
| TYLER TECHNOLOGIES INC | COM | 687K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 33K | – |
| UBS GROUP AG | SHS | 824K | 28K | – |
| UIPATH INC | CL A | 184K | 15K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 475K | 121K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 21K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 292K | 33K | – |
| UNITED PARCEL SERVICE INC | CL B | 633K | 5K | – |
| UNITED RENTALS INC | COM | 284K | 439 | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| UPSTART HLDGS INC | COM | 1M | 59K | – |
| US BANCORP DEL | COM NEW | 706K | 18K | – |
| US FOODS HLDG CORP | COM | 205K | 4K | – |
| VALE S A | SPONSORED ADS | 402K | 36K | – |
| VALERO ENERGY CORP | COM | 905K | 6K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3M | 31K | – |
| VANECK ETF TRUST | ENERGY INCME ET | 352K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 520K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 469K | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 419K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 520K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 31K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 160K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 309K | 4K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3M | 53K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 619K | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 17K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15M | 69K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 33K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 239K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 19K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 701K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 8K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 950K | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 17M | 378K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 335K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 305K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3M | 27K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 119K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 23K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 354K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 617K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 940K | 12K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 958K | 17K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 424K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 41K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 10K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 275K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 25M | 515K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 13K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 707K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 371K | 5K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 724K | 12K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 368K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 655K | 2K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 225K | 1K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 322K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 4K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 223K | 4K | – |
| VECTOR GROUP LTD | COM | 178K | 17K | – |
| VEEVA SYS INC | CL A COM | 549K | 3K | – |
| VERISK ANALYTICS INC | COM | 321K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 43K | – |
| VERTEX PHARMACEUTICALS INC | COM | 511K | 1K | – |
| VERTIV HOLDINGS CO | COM CL A | 302K | 3K | – |
| VIATRIS INC | COM | 152K | 14K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 135K | 10K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 58K | 18K | – |
| VISA INC | COM CL A | 3M | 13K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 493K | 11K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 254K | 29K | – |
| WABTEC | COM | 218K | 1K | – |
| WALMART INC | COM | 3M | 49K | – |
| WASTE CONNECTIONS INC | COM | 231K | 1K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATSCO INC | COM | 219K | 473 | – |
| WELLS FARGO CO NEW | COM | 2M | 28K | – |
| WELLTOWER INC | COM | 454K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 230K | 697 | – |
| WESTERN DIGITAL CORP. | COM | 237K | 3K | – |
| WESTROCK CO | COM | 346K | 7K | – |
| WILLIAMS COS INC | COM | 390K | 9K | – |
| WILLIAMS SONOMA INC | COM | 230K | 814 | – |
| WIPRO LTD | SPON ADR 1 SH | 88K | 14K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 276K | 5K | – |
| WISDOMTREE TR | CURRNCY INT EQ | 2M | 57K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 940K | 31K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 6M | 98K | – |
| WISDOMTREE TR | EMERGING MKT EXC | 11M | 331K | – |
| WOODWARD INC | COM | 222K | 1K | – |
| WP CAREY INC | COM | 342K | 6K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 156K | 22K | – |
| XYLEM INC | COM | 260K | 2K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 377K | 19K | – |
| ZILLOW GROUP INC | CL C CAP STK | 556K | 12K | – |
| ZILLOW GROUP INC | CL A | 242K | 5K | – |
| ZIONS BANCORPORATION N A | COM | 205K | 5K | – |
| ZOETIS INC | CL A | 899K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 306K | 5K | – |