CONCURRENT INVESTMENT ADVISORS, LLC
Adviser information for CONCURRENT INVESTMENT ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 111 |
|---|---|
| Investment Advisory/Research | 106 |
| Registered Broker-Dealer Representatives | 38 |
| Registered State Investment Advisers | 106 |
| Licensed Agents of an Insurance Company | 55 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,268 | $4.7B |
| Non-Discretionary | 6,829 | $1.6B |
| Total | 18,097 | $6.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,168 | $4.2B |
| HNW Individuals | 185 | $336.0M |
| 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 | 475 | $1.4B |
| 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 | 125 | $346.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 1.9B |
| Portfolio Manager | 0 |
| Both for Same | 4.0B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | CONCURRENT INVESTMENT ADVISORS, LLC |
Principal Office
100 S. ASHLEY DRIVESUITE 830
TAMPA
FL
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (813) 575-2652, Fax: None
Websites
www.lumaturewealth.com/
www.maverickwealthadvisors.com/
www.concurrentboca.com/
www.danielsontate.com
www.brickhousews.com
www.columbiawg.com
www.tpbpwm.com
www.coxandklugh.com/
www.legacypwp.com
www.lindamoodfinancialgroup.com
www.oliviasebastian.com
www.hamiltongroupwealth.com
concurrentbmr.com
www.allegiantwp.com
www.fg-wealth.com/
www.adalanpw.com
www.grhwealth.com
www.legacyprivatewealthholdings.com
www.oldtownabq.com/
www.bnfoster.com
www.heartlandwm.com
www.lfgadvidors.org
www.pricefm.com
www.stamperwealth.com
www.daswealthmanagementgroup.com/
www.famwealthsolutions.com
www.winecountrywealth.com
www.vennwealthmanagement.com
www.headretirement.com
www.columbiaassociates.com
www.canopyasset.com/
www.nextretirementsolutions.com
www.sauerwm.com
www.spectrumwp.com
twitter.com/concurrent_ia
www.linkedin.com/company/poweredbyconcurrent
www.t7legacy.com/
www.concurrentny.com
www.wealthpartnersalliance.com
tailormade-wealth.com/
eaglecapadvisors.com/
Chief Compliance Officer
COURTNEY T. HADDAD
100 S. ASHLEY DRIVE
SUITE 830
TAMPA
FL
United States
Tel:
(813) 575-2652
C*******@**********************M
(Full email address available in API data)
Regulatory Contact
DANIEL MILLER
VP COMPLIANCE OFFICER
100 S. ASHLEY DRIVE
TAMPA
FL
United States
Tel:
(813) 575-2652
D***********@**********************M
(Full email address available in API data)
Industry Affiliates
| CONCURRENT INSURANCE SOLUTIONS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Haddad, Courtney, Tara | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
| CONCURRENT PARTNERSHIP HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 10/2022 | > 75% |
| NATSCO LLC | Domestic Entity | CONCURRENT PARTNERSHIP HOLDINGS, LLC | MANAGING MEMBER | 10/2022 | > 75% |
| Lenz, Nathan, Matthew | Individual | – | FOUNDER | 10/2022 | < 5% |
| STEELE, SCOTT, ALEXANDER | Individual | – | FOUNDER | 10/2022 | < 5% |
| MERCHANT WEALTH PARTNERS | Domestic Entity | CONCURRENT PARTNERSHIP HOLDINGS, LLC | MANAGING MEMBER | 09/2023 | 25-50% |
| CONCURRENT FOUNDING PARTNERS | Domestic Entity | CONCURRENT PARTNERSHIP HOLDINGS, LLC | MANAGING MEMBE | 09/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 32K | – |
| ABBOTT LABS | COM | 10K | 100 | – |
| ABBOTT LABS | COM | 5M | 49K | – |
| ABBVIE INC | COM | 12M | 67K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 201K | 30K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 1M | 46K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 21K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 585K | 27K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 16K | 100 | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 14K | – |
| ADVENT CONV & INCOME FD | COM | 184K | 15K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 3M | 365K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 37K | 5K | – |
| AES CORP | COM | 388K | 22K | – |
| AFLAC INC | COM | 3M | 33K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 17K | – |
| AIR PRODS & CHEMS INC | COM | 26K | 100 | – |
| AIRBNB INC | COM CL A | 813K | 5K | – |
| ALASKA AIR GROUP INC | COM | 342K | 8K | – |
| ALBEMARLE CORP | COM | 209K | 2K | – |
| ALBEMARLE CORP | COM | 10K | 100 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14K | 200 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 537K | 7K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 339K | 14K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 445K | 42K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 404K | 12K | – |
| ALLIANT ENERGY CORP | COM | 940K | 18K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 124K | 14K | – |
| ALLSTATE CORP | COM | 2M | 11K | – |
| ALLY FINL INC | COM | 1M | 34K | – |
| ALPHABET INC | CAP STK CL A | 25M | 146K | – |
| ALPHABET INC | CAP STK CL C | 18M | 100K | – |
| ALPHABET INC | CAP STK CL A | 17K | 100 | – |
| ALPS ETF TR | ALERIAN MLP | 325K | 7K | – |
| ALTRIA GROUP INC | COM | 4M | 83K | – |
| AMAZON COM INC | COM | 19K | 100 | – |
| AMAZON COM INC | COM | 47M | 245K | – |
| AMCOR PLC | ORD | 149K | 15K | – |
| AMERICAN AIRLS GROUP INC | COM | 119K | 11K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 9M | 146K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 54K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 20K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| AMERIPRISE FINL INC | COM | 282K | 661 | – |
| AMERIS BANCORP | COM | 427K | 8K | – |
| AMGEN INC | COM | 6M | 18K | – |
| AMGEN INC | COM | 31K | 100 | – |
| AMPHENOL CORP NEW | CL A | 608K | 9K | – |
| AMPLIFY ETF TR | HIGH INCOME | 196K | 16K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 466K | 12K | – |
| ANALOG DEVICES INC | COM | 3M | 15K | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 505K | 10K | – |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 310K | 15K | – |
| ANGIODYNAMICS INC | COM | 178K | 30K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 461K | 24K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 19K | – |
| APPLE INC | COM | 63K | 300 | – |
| APPLE INC | COM | 102M | 483K | – |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 24K | 100 | – |
| APPTECH PMTS CORP | COM | 49K | 52K | – |
| AQUA METALS INC | COM | 6K | 18K | – |
| ARBOR REALTY TRUST INC | COM | 198K | 14K | – |
| ARCHER DANIELS MIDLAND CO | COM | 970K | 16K | – |
| ARES CAPITAL CORP | COM | 2M | 76K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 773K | 6K | – |
| ARISTA NETWORKS INC | COM | 734K | 2K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 407K | 7K | – |
| ARK ETF TR | INNOVATION ETF | 520K | 12K | – |
| ARROW ELECTRS INC | COM | 339K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 709K | 9K | – |
| AT&T INC | COM | 7M | 351K | – |
| ATI INC | COM | 233K | 4K | – |
| ATMOS ENERGY CORP | COM | 663K | 6K | – |
| AUTODESK INC | COM | 590K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7M | 30K | – |
| AUTONATION INC | COM | 866K | 5K | – |
| AUTOZONE INC | COM | 581K | 196 | – |
| AVERY DENNISON CORP | COM | 1M | 5K | – |
| AXON ENTERPRISE INC | COM | 234K | 796 | – |
| B2GOLD CORP | COM | 57K | 21K | – |
| BANK AMERICA CORP | COM | 10M | 245K | – |
| BANK NEW YORK MELLON CORP | COM | 489K | 8K | – |
| BAYCOM CORP | COM | 260K | 13K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BENTLEY SYS INC | COM CL B | 8M | 159K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22M | 54K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 13M | 21 | – |
| BEST BUY INC | COM | 279K | 27K | – |
| BIOGEN INC | COM | 785K | 3K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 167K | 16K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 34K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1M | 19K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKROCK INCOME TR INC | COM NEW | 149K | 12K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 210K | 15K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 151K | 10K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 112K | 11K | – |
| BLACKROCK MUNIVEST FD II INC | COM | 863K | 78K | – |
| BLACKROCK MUNIVEST FD INC | COM | 177K | 25K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 119K | 11K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 360K | 35K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 337K | 27K | – |
| BLACKROCK RES & COMMODITIES | SHS | 283K | 31K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 249K | 12K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 230K | 14K | – |
| BLACKSTONE INC | COM | 4M | 33K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 135K | 11K | – |
| BLOCK INC | CL A | 399K | 6K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 8M | 525K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 213K | 5K | – |
| BOEING CO | COM | 455K | 3K | – |
| BOEING CO | COM | 4M | 22K | – |
| BOK FINL CORP | COM NEW | 289K | 3K | – |
| BOOKING HOLDINGS INC | COM | 471K | 119 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 270K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 708K | 9K | – |
| BP PLC | SPONSORED ADR | 852K | 24K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 26K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 50K | – |
| BROADCOM INC | COM | 18M | 11K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 8K | – |
| BROADSTONE NET LEASE INC | COM | 6M | 348K | – |
| BROWN & BROWN INC | COM | 339K | 4K | – |
| BUNGE GLOBAL SA | COM SHS | 530K | 5K | – |
| BWX TECHNOLOGIES INC | COM | 296K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 839K | 10K | – |
| C3 AI INC | CL A | 234K | 8K | – |
| CADENCE BANK | COM | 2M | 77K | – |
| CADENCE DESIGN SYSTEM INC | COM | 307K | 998 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 235K | 21K | – |
| CANADIAN NATL RY CO | COM | 849K | 7K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 244K | 3K | – |
| CANOPY GROWTH CORP | COM NEW | 198K | 31K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 6M | 197K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 871K | 27K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 5M | 189K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 10M | 296K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 770K | 26K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1M | 45K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 3M | 123K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 5M | 169K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 7M | 308K | – |
| CAPITAL ONE FINL CORP | COM | 292K | 2K | – |
| CAPITAL SOUTHWEST CORP | COM | 453K | 17K | – |
| CARDINAL HEALTH INC | COM | 1M | 11K | – |
| CARDLYTICS INC | COM | 108K | 13K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 31K | – |
| CARVANA CO | CL A | 1M | 11K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATERPILLAR INC | COM | 7M | 20K | – |
| CBOE GLOBAL MKTS INC | COM | 224K | 1K | – |
| CBRE GROUP INC | CL A | 252K | 3K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 835K | 70K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 126K | 20K | – |
| CENCORA INC | COM | 2M | 7K | – |
| CF INDS HLDGS INC | COM | 243K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 656K | 4K | – |
| CHEVRON CORP NEW | COM | 13M | 81K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 33K | – |
| CHUBB LIMITED | COM | 4M | 17K | – |
| CHURCH & DWIGHT CO INC | COM | 327K | 3K | – |
| CINTAS CORP | COM | 926K | 1K | – |
| CION INVT CORP | COM | 491K | 41K | – |
| CISCO SYS INC | COM | 10M | 218K | – |
| CITIGROUP INC | COM NEW | 843K | 13K | – |
| CLEARFIELD INC | COM | 835K | 22K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 100 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 208K | 13K | – |
| CLOROX CO DEL | COM | 2M | 15K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 171K | 32K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| COCA COLA CO | COM | 10M | 155K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 354K | 5K | – |
| COHEN & STEERS QUALITY INCOM | COM | 227K | 19K | – |
| COINBASE GLOBAL INC | COM CL A | 22K | 100 | – |
| COINBASE GLOBAL INC | COM CL A | 436K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 295K | 17K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 272K | 8K | – |
| COMCAST CORP NEW | CL A | 2M | 54K | – |
| COMMERCE BANCSHARES INC | COM | 2M | 29K | – |
| CONAGRA BRANDS INC | COM | 747K | 26K | – |
| CONOCOPHILLIPS | COM | 6M | 55K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 17K | – |
| CONSTELLATION BRANDS INC | CL A | 268K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 636K | 3K | – |
| COPART INC | COM | 292K | 5K | – |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 453K | 278K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 801K | 92K | – |
| CORE SCIENTIFIC INC NEW | COM | 1M | 113K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 230K | 51K | – |
| CORNING INC | COM | 1M | 29K | – |
| CORNING INC | COM | 19K | 500 | – |
| CORTEVA INC | COM | 247K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| CRA INTL INC | COM | 244K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CROWN CASTLE INC | COM | 716K | 7K | – |
| CSX CORP | COM | 1M | 40K | – |
| CUMMINS INC | COM | 825K | 3K | – |
| CVS HEALTH CORP | COM | 4M | 62K | – |
| D R HORTON INC | COM | 1M | 9K | – |
| DANAHER CORPORATION | COM | 919K | 4K | – |
| DARDEN RESTAURANTS INC | COM | 459K | 3K | – |
| DBX ETF TR | XTRACKERS SHRT | 469K | 11K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 613K | 15K | – |
| DEERE & CO | COM | 37K | 100 | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 386K | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 492K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 798K | 17K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 75K | – |
| DEXCOM INC | COM | 209K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 14K | – |
| DIAMONDBACK ENERGY INC | COM | 631K | 3K | – |
| DIGITAL RLTY TR INC | COM | 502K | 3K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 238K | 5K | – |
| DISCOVER FINL SVCS | COM | 453K | 3K | – |
| DISNEY WALT CO | COM | 6M | 62K | – |
| DNP SELECT INCOME FD INC | COM | 267K | 33K | – |
| DOLLAR GEN CORP NEW | COM | 385K | 3K | – |
| DOMINION ENERGY INC | COM | 2M | 35K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 221K | 18K | – |
| DOW INC | COM | 2M | 40K | – |
| DRAFTKINGS INC NEW | COM CL A | 556K | 15K | – |
| DRILLING TOOLS INTL CORP | COM | 478K | 85K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 40K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 14K | – |
| DUTCH BROS INC | CL A | 51M | 1M | – |
| EA SERIES TRUST | STRIVE US ENERGY | 2M | 51K | – |
| EA SERIES TRUST | STRIVE EMERGING | 2M | 75K | – |
| EATON CORP PLC | SHS | 7M | 22K | – |
| EATON VANCE ENHANCED EQUITY | COM | 273K | 13K | – |
| EATON VANCE ENHANCED EQUITY | COM | 5M | 242K | – |
| EATON VANCE FLTING RATE INC | COM | 171K | 13K | – |
| EATON VANCE LTD DURATION INC | COM | 221K | 23K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 158K | 15K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 195K | 15K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 279K | 15K | – |
| ECOLAB INC | COM | 229K | 963 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 19K | – |
| ELECTRONIC ARTS INC | COM | 249K | 2K | – |
| ELEVANCE HEALTH INC | COM | 832K | 2K | – |
| ELI LILLY & CO | COM | 21M | 23K | – |
| EMCOR GROUP INC | COM | 5M | 13K | – |
| EMERSON ELEC CO | COM | 5M | 41K | – |
| ENBRIDGE INC | COM | 2M | 50K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 76K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 643K | 47K | – |
| ENOVIX CORPORATION | COM | 496K | 32K | – |
| ENTERGY CORP NEW | COM | 591K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 113K | – |
| EOG RES INC | COM | 896K | 7K | – |
| EQT CORP | COM | 234K | 6K | – |
| EQUINIX INC | COM | 982K | 1K | – |
| ESSEX PPTY TR INC | COM | 215K | 790 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 231K | 5K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 337K | 15K | – |
| EVERGY INC | COM | 534K | 10K | – |
| EXELON CORP | COM | 338K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 355K | 3K | – |
| EXXON MOBIL CORP | COM | 18M | 158K | – |
| FACTSET RESH SYS INC | COM | 2M | 4K | – |
| FAIR ISAAC CORP | COM | 470K | 316 | – |
| FASTENAL CO | COM | 638K | 10K | – |
| FEDEX CORP | COM | 751K | 3K | – |
| FIBROBIOLOGICS INC | COM SHS | 176K | 35K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 623K | 14K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 827K | 18K | – |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 1M | 69K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 36K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 210K | 4K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 227K | 4K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 442K | 7K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7M | 425K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 382K | 11K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 582K | 32K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 513K | 26K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1M | 21K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 389K | 11K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4M | 165K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 400K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2M | 46K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 732K | 33K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2M | 18K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 222K | 7K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 417K | 6K | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 5M | 80K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 329K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 34M | 704K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 238K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 13M | 683K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 767K | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 8M | 200K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 25M | 294K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2M | 125K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 6M | 121K | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 538K | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 69K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1M | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 901K | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 3M | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 217K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 10M | 192K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 32M | 556K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1M | 28K | – |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 5M | 157K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 301K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 322K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 316K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 43K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 10M | 361K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 9M | 218K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 321K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3M | 65K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 261K | 6K | – |
| FIRST TR INTER DURATN PFD & | COM | 451K | 25K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 1M | 17K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 603K | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4M | 105K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 9K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 112K | 11K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 375K | 32K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 8M | 200K | – |
| FIRSTENERGY CORP | COM | 316K | 8K | – |
| FISERV INC | COM | 2M | 11K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 296K | 15K | – |
| FLOWERS FOODS INC | COM | 335K | 15K | – |
| FORD MTR CO DEL | COM | 2M | 209K | – |
| FORTINET INC | COM | 237K | 4K | – |
| FORTINET INC | COM | 6K | 100 | – |
| FRANKLIN RESOURCES INC | COM | 217K | 10K | – |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 2M | 75K | – |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 202K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 295K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 5K | 100 | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 37K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 423K | 66K | – |
| FS KKR CAP CORP | COM | 570K | 29K | – |
| GABELLI DIVID & INCOME TR | COM | 207K | 9K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 8K | – |
| GARMIN LTD | SHS | 302K | 2K | – |
| GARTNER INC | COM | 281K | 626 | – |
| GE AEROSPACE | COM NEW | 3M | 94K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 362K | 5K | – |
| GE VERNOVA INC | COM | 530K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 14K | – |
| GENERAL MLS INC | COM | 1M | 17K | – |
| GENERAL MTRS CO | COM | 515K | 11K | – |
| GENERAL MTRS CO | COM | 9K | 200 | – |
| GENUINE PARTS CO | COM | 2M | 13K | – |
| GILEAD SCIENCES INC | COM | 2M | 29K | – |
| GILEAD SCIENCES INC | COM | 7K | 100 | – |
| GLOBAL PMTS INC | COM | 480K | 5K | – |
| GLOBAL X FDS | ADAPTIVE US | 4M | 94K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 3M | 163K | – |
| GLOBAL X FDS | S&P 500 COVERED | 2M | 49K | – |
| GLOBAL X FDS | US INFR DEV ETF | 465K | 13K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 637K | 6K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 298K | 10K | – |
| GLOBALSTAR INC | COM | 18K | 16K | – |
| GOGO INC | COM | 147K | 15K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 153K | 10K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 430K | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 452K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 282K | 12K | – |
| GRAINGER W W INC | COM | 356K | 395 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 212K | 4K | – |
| GSK PLC | SPONSORED ADR | 458K | 12K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 230K | 15K | – |
| HALEON PLC | SPON ADS | 140K | 17K | – |
| HALLIBURTON CO | COM | 3M | 98K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 4M | 119K | – |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 763K | 20K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 213K | 2K | – |
| HCA HEALTHCARE INC | COM | 688K | 2K | – |
| HEICO CORP NEW | CL A | 218K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 486K | 3K | – |
| HERCULES CAPITAL INC | COM | 767K | 37K | – |
| HERSHEY CO | COM | 2M | 10K | – |
| HESS CORP | COM | 272K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 655K | 31K | – |
| HILLTOP HOLDINGS INC | COM | 2M | 52K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 526K | 2K | – |
| HIMS & HERS HEALTH INC | COM CL A | 365K | 18K | – |
| HOME DEPOT INC | COM | 18M | 51K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HOWMET AEROSPACE INC | COM | 8K | 100 | – |
| HOWMET AEROSPACE INC | COM | 339K | 4K | – |
| HUBBELL INC | COM | 454K | 1K | – |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | 7K | 10K | – |
| IDEXX LABS INC | COM | 293K | 602 | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 15K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 5M | 186K | – |
| INGERSOLL RAND INC | COM | 224K | 2K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 402K | 13K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 425K | 9K | – |
| INTEL CORP | COM | 19K | 600 | – |
| INTEL CORP | COM | 3M | 82K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 12K | 100 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 300K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 14K | 100 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 13K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 882K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 32K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 58K | – |
| INTERNATIONAL TOWER HILL MIN | COM | 17K | 35K | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 20K | 30K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1M | 61K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 912K | 39K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 334K | 8K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 7K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 207K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 2M | 55K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 3M | 132K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 4M | 192K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 5M | 95K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 689K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12M | 71K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 2M | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 231K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3M | 55K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1M | 12K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 220K | 22K | – |
| INVESCO QQQ TR | UNIT SER 1 | 49M | 103K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| INVESCO QUALITY MUN INCOME T | COM | 135K | 14K | – |
| INVESCO SR INCOME TR | COM | 442K | 103K | – |
| INVESCO TR INVT GRADE MUNS | COM | 106K | 10K | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| IRON MTN INC DEL | COM | 732K | 8K | – |
| ISHARES BITCOIN TR | SHS | 376K | 11K | – |
| ISHARES GOLD TR | ISHARES NEW | 515K | 12K | – |
| ISHARES INC | MSCI TURKEY ETF | 541K | 13K | – |
| ISHARES INC | MSCI EURZONE ETF | 2M | 44K | – |
| ISHARES INC | MSCI JPN ETF NEW | 484K | 7K | – |
| ISHARES INC | MSCI NETHERL ETF | 481K | 10K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 53K | – |
| ISHARES INC | EM MKTS DIV ETF | 410K | 15K | – |
| ISHARES INC | JP MRGN EM HI BD | 354K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 15M | 275K | – |
| ISHARES SILVER TR | ISHARES | 698K | 26K | – |
| ISHARES TR | MSCI USA MIN VOL | 11M | 134K | – |
| ISHARES TR | US TELECOM ETF | 1M | 46K | – |
| ISHARES TR | US AER DEF ETF | 1M | 8K | – |
| ISHARES TR | SP SMCP600VL ETF | 5M | 49K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 479K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 14M | 132K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 24K | – |
| ISHARES TR | 20 YR TR BD ETF | 25M | 270K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 24K | – |
| ISHARES TR | U.S. UTILITS ETF | 4M | 46K | – |
| ISHARES TR | SELECT DIVID ETF | 599K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 925K | 8K | – |
| ISHARES TR | S&P 500 GRWT ETF | 29M | 316K | – |
| ISHARES TR | MSCI INDIA ETF | 1M | 22K | – |
| ISHARES TR | CORE US AGGBD ET | 31M | 322K | – |
| ISHARES TR | EXPND TEC SC ETF | 421K | 4K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 29K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 41K | – |
| ISHARES TR | ROBOTICS ARTIF | 367K | 11K | – |
| ISHARES TR | MSCI USA SMCP MN | 283K | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 203K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 10K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 20K | – |
| ISHARES TR | US INDUSTRIALS | 5M | 41K | – |
| ISHARES TR | ISHS 1-5YR INVS | 578K | 11K | – |
| ISHARES TR | RUSSELL 2000 ETF | 11M | 53K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 29K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 10K | – |
| ISHARES TR | US OIL GS EX ETF | 397K | 4K | – |
| ISHARES TR | RUS MID CAP ETF | 926K | 11K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 225K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 18K | – |
| ISHARES TR | GLOBAL TECH ETF | 255K | 3K | – |
| ISHARES TR | U.S. FINLS ETF | 5M | 54K | – |
| ISHARES TR | AGGRES ALLOC ETF | 256K | 3K | – |
| ISHARES TR | EXPANDED TECH | 219K | 3K | – |
| ISHARES TR | MBS ETF | 2M | 17K | – |
| ISHARES TR | S&P SML 600 GWT | 5M | 42K | – |
| ISHARES TR | HDG MSCI EAFE | 4M | 110K | – |
| ISHARES TR | MSCI USA QLT FCT | 9M | 54K | – |
| ISHARES TR | MSCI USA ESG SLC | 265K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 10K | – |
| ISHARES TR | CORE S&P US VLU | 10M | 109K | – |
| ISHARES TR | MSCI EMG MKT ETF | 372K | 9K | – |
| ISHARES TR | 0-5YR INVT GR CP | 438K | 9K | – |
| ISHARES TR | S&P MC 400GR ETF | 12M | 132K | – |
| ISHARES TR | BROAD USD HIGH | 2M | 57K | – |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 100 | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 17K | – |
| ISHARES TR | JPMORGAN USD EMG | 841K | 10K | – |
| ISHARES TR | CORE MSCI EAFE | 31M | 426K | – |
| ISHARES TR | U.S. TECH ETF | 9M | 60K | – |
| ISHARES TR | CORE HIGH DV ETF | 277K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 60K | – |
| ISHARES TR | US HLTHCARE ETF | 322K | 5K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 19M | 193K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 9K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 25M | 433K | – |
| ISHARES TR | GL CLEAN ENE ETF | 448K | 34K | – |
| ISHARES TR | SHORT TREAS BD | 2M | 15K | – |
| ISHARES TR | NORTH AMERN NAT | 2M | 46K | – |
| ISHARES TR | SHRT NAT MUN ETF | 283K | 3K | – |
| ISHARES TR | S&P 100 ETF | 997K | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 12K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 65K | – |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 10K | – |
| ISHARES TR | MSCI KLD400 SOC | 222K | 2K | – |
| ISHARES TR | TIPS BD ETF | 394K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 18K | – |
| ISHARES TR | MODERT ALLOC ETF | 207K | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 315K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 22K | – |
| ISHARES TR | MSCI INTL VLU FT | 3M | 95K | – |
| ISHARES TR | CORE S&P US GWT | 12M | 93K | – |
| ISHARES TR | MSCI USA VALUE | 578K | 6K | – |
| ISHARES TR | RUSSELL 3000 ETF | 446K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 493K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 46M | 84K | – |
| ISHARES TR | U.S. MED DVC ETF | 510K | 9K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 14K | – |
| ISHARES TR | DOW JONES US ETF | 470K | 4K | – |
| ISHARES TR | US BR DEL SE ETF | 2M | 14K | – |
| ISHARES TR | ISHARES SEMICDTR | 856K | 3K | – |
| ISHARES TR | CORE TOTAL USD | 4M | 87K | – |
| ISHARES TR | US INFRASTRUC | 591K | 14K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 657K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 23K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 57K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2M | 36K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 38K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 1M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 594K | 10K | – |
| JABIL INC | COM | 214K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 36K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 389K | 8K | – |
| JFROG LTD | ORD SHS | 210K | 6K | – |
| JOHNSON & JOHNSON | COM | 14M | 93K | – |
| JOHNSON CTLS INTL PLC | SHS | 334K | 5K | – |
| JONES LANG LASALLE INC | COM | 3M | 17K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 86K | – |
| JUNIPER NETWORKS INC | COM | 346K | 10K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 174K | 17K | – |
| KELLANOVA | COM | 353K | 6K | – |
| KENVUE INC | COM | 420K | 23K | – |
| KEURIG DR PEPPER INC | COM | 337K | 10K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 8K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 12K | – |
| KIMCO RLTY CORP | COM | 591K | 30K | – |
| KINDER MORGAN INC DEL | COM | 2M | 108K | – |
| KINSALE CAP GROUP INC | COM | 396K | 1K | – |
| KKR & CO INC | COM | 584K | 6K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 183K | 13K | – |
| KLA CORP | COM NEW | 82K | 100 | – |
| KLA CORP | COM NEW | 863K | 1K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 255K | 5K | – |
| KRAFT HEINZ CO | COM | 1M | 44K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 302K | 11K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 213K | 12K | – |
| KROGER CO | COM | 427K | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 18K | – |
| LAM RESEARCH CORP | COM | 1M | 991 | – |
| LAMAR ADVERTISING CO NEW | CL A | 243K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 662K | 8K | – |
| LEMONADE INC | COM | 180K | 11K | – |
| LENNAR CORP | CL A | 665K | 4K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 444K | 65K | – |
| LINCOLN NATL CORP IND | COM | 490K | 16K | – |
| LINDE PLC | SHS | 2M | 5K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 974K | 22K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 49K | 18K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOCKHEED MARTIN CORP | COM | 47K | 100 | – |
| LOWES COS INC | COM | 6M | 27K | – |
| LPL FINL HLDGS INC | COM | 287K | 1K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 31K | 21K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | – |
| MAIN STR CAP CORP | COM | 873K | 17K | – |
| MANULIFE FINL CORP | COM | 286K | 11K | – |
| MARATHON OIL CORP | COM | 326K | 11K | – |
| MARATHON PETE CORP | COM | 3M | 16K | – |
| MARKEL GROUP INC | COM | 701K | 445 | – |
| MARKETAXESS HLDGS INC | COM | 230K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| MARVELL TECHNOLOGY INC | COM | 293K | 4K | – |
| MASTEC INC | COM | 530K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 17K | – |
| MATADOR RES CO | COM | 3M | 56K | – |
| MCCORMICK & CO INC | COM NON VTG | 884K | 12K | – |
| MCDONALDS CORP | COM | 8M | 31K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDICAL PPTYS TRUST INC | COM | 58K | 14K | – |
| MEDTRONIC PLC | SHS | 8K | 100 | – |
| MEDTRONIC PLC | SHS | 5M | 61K | – |
| MERCADOLIBRE INC | COM | 534K | 325 | – |
| MERCK & CO INC | COM | 14M | 113K | – |
| META PLATFORMS INC | CL A | 17M | 35K | – |
| META PLATFORMS INC | CL A | 101K | 200 | – |
| METLIFE INC | COM | 2M | 27K | – |
| MFS CHARTER INCOME TR | SH BEN INT | 240K | 38K | – |
| MFS INTER INCOME TR | SH BEN INT | 101K | 38K | – |
| MFS INVT GRADE MUN TR | SH BEN INT | 81K | 10K | – |
| MGIC INVT CORP WIS | COM | 345K | 16K | – |
| MGM RESORTS INTERNATIONAL | COM | 440K | 10K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 64K | – |
| MICRON TECHNOLOGY INC | COM | 719K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 197K | 2K | – |
| MICROSOFT CORP | COM | 78M | 174K | – |
| MICROSOFT CORP | COM | 179K | 400 | – |
| MICROSTRATEGY INC | CL A NEW | 308K | 224 | – |
| MODERNA INC | COM | 287K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 282K | 6K | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONOLITHIC PWR SYS INC | COM | 430K | 523 | – |
| MONSTER BEVERAGE CORP NEW | COM | 714K | 14K | – |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 100 | – |
| MOODYS CORP | COM | 418K | 992 | – |
| MORGAN STANLEY | COM NEW | 2M | 16K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 6K | – |
| MPLX LP | COM UNIT REP LTD | 474K | 11K | – |
| MSCI INC | COM | 204K | 423 | – |
| NASDAQ INC | COM | 699K | 12K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 231K | 6K | – |
| NETFLIX INC | COM | 5M | 8K | – |
| NEWMONT CORP | COM | 977K | 23K | – |
| NEXTERA ENERGY INC | COM | 6M | 87K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 316K | 11K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 774K | 153K | – |
| NIKE INC | CL B | 3M | 45K | – |
| NOKIA CORP | SPONSORED ADR | 118K | 31K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 808K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 356K | 3K | – |
| NOVO-NORDISK A S | ADR | 5M | 36K | – |
| NOVO-NORDISK A S | ADR | 14K | 100 | – |
| NRG ENERGY INC | COM NEW | 411K | 5K | – |
| NUCOR CORP | COM | 686K | 4K | – |
| NUCOR CORP | COM | 16K | 100 | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 204K | 7K | – |
| NUTANIX INC | CL A | 231K | 4K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 166K | 13K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 265K | 23K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 315K | 57K | – |
| NUVEEN FLOATING RATE INCOME | COM | 435K | 50K | – |
| NUVEEN MUN VALUE FD INC | COM | 352K | 41K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 134K | 11K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 210K | 28K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 532K | 45K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 188K | 13K | – |
| NVIDIA CORPORATION | COM | 64M | 520K | – |
| NVIDIA CORPORATION | COM | 655K | 5K | – |
| NVIDIA CORPORATION | COM | 3M | 26K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| OCCIDENTAL PETE CORP | COM | 213K | 3K | – |
| OCEANEERING INTL INC | COM | 3M | 139K | – |
| OGE ENERGY CORP | COM | 378K | 11K | – |
| OMEGA HEALTHCARE INVS INC | COM | 798K | 23K | – |
| OMNICOM GROUP INC | COM | 420K | 5K | – |
| ON HLDG AG | NAMEN AKT A | 399K | 10K | – |
| ON HLDG AG | NAMEN AKT A | 39K | 1K | – |
| ONE GAS INC | COM | 210K | 3K | – |
| ONEMAIN HLDGS INC | COM | 445K | 9K | – |
| ONEOK INC NEW | COM | 5M | 63K | – |
| ORACLE CORP | COM | 12M | 83K | – |
| OREILLY AUTOMOTIVE INC | COM | 549K | 520 | – |
| OTIS WORLDWIDE CORP | COM | 348K | 4K | – |
| OWENS CORNING NEW | COM | 329K | 2K | – |
| PACER FDS TR | TRENDP US MID CP | 418K | 12K | – |
| PACER FDS TR | GLOBL CASH ETF | 1M | 33K | – |
| PACER FDS TR | TRENDP US LAR CP | 2M | 46K | – |
| PACER FDS TR | US CASH COWS 100 | 16M | 290K | – |
| PACER FDS TR | TRENDPILOT INTL | 296K | 10K | – |
| PACER FDS TR | PACER US SMALL | 2M | 41K | – |
| PACER FDS TR | WEALTHSHIELD | 898K | 30K | – |
| PACER FDS TR | TRENDPILOT 100 | 2M | 29K | – |
| PACER FDS TR | TRENDPILOT US BD | 529K | 26K | – |
| PACKAGING CORP AMER | COM | 1M | 8K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 107K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 79K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 9K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PAYCHEX INC | COM | 3M | 25K | – |
| PAYPAL HLDGS INC | COM | 2M | 36K | – |
| PEPSICO INC | COM | 15M | 91K | – |
| PEPSICO INC | COM | 4M | 25K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 500K | 31K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2K | 100 | – |
| PFIZER INC | COM | 4M | 156K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 526K | 11K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 247K | 19K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 30K | – |
| PHILLIPS 66 | COM | 3M | 20K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 202K | 11K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 2M | 30K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 534K | 10K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 28M | 310K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 2M | 17K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 14K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 488K | 27K | – |
| PNC FINL SVCS GROUP INC | COM | 685K | 4K | – |
| POOL CORP | COM | 3M | 9K | – |
| POST HLDGS INC | COM | 238K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 1M | 22K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 3M | 51K | – |
| PPG INDS INC | COM | 686K | 5K | – |
| PPL CORP | COM | 219K | 8K | – |
| PRICE T ROWE GROUP INC | COM | 475K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 228K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 15M | 90K | – |
| PROGRESSIVE CORP | COM | 1M | 5K | – |
| PROLOGIS INC. | COM | 2M | 16K | – |
| PROSHARES TR | SHORT S&P 500 NE | 143K | 13K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 11K | – |
| PRUDENTIAL FINL INC | COM | 2M | 21K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | – |
| PULTE GROUP INC | COM | 372K | 3K | – |
| PURE CYCLE CORP | COM NEW | 134K | 14K | – |
| PURE STORAGE INC | CL A | 6K | 100 | – |
| PURE STORAGE INC | CL A | 442K | 7K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 167K | 27K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 155K | 15K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUANTA SVCS INC | COM | 579K | 2K | – |
| QUANTUM CORP | COM NEW | 16K | 38K | – |
| QUEST DIAGNOSTICS INC | COM | 283K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 1M | 9K | – |
| RBB FD INC | US TREAS 3 MNTH | 904K | 18K | – |
| REALTY INCOME CORP | COM | 1M | 21K | – |
| REDWOOD TRUST INC | COM | 69K | 11K | – |
| REGENERON PHARMACEUTICALS | COM | 874K | 831 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 87K | – |
| REPUBLIC SVCS INC | COM | 3M | 13K | – |
| RESMED INC | COM | 356K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 269K | 4K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 361K | 26K | – |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 303K | 19K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 100 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 267K | 20K | – |
| ROCKWELL AUTOMATION INC | COM | 272K | 990 | – |
| ROLLINS INC | COM | 599K | 12K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 644K | 4K | – |
| RPM INTL INC | COM | 216K | 2K | – |
| RTX CORPORATION | COM | 6M | 63K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SABINE RTY TR | UNIT BEN INT | 302K | 5K | – |
| SALESFORCE INC | COM | 7M | 52K | – |
| SANOFI | SPONSORED ADR | 2M | 35K | – |
| SAP SE | SPON ADR | 236K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 252K | 5K | – |
| SCHWAB CHARLES CORP | COM | 7K | 100 | – |
| SCHWAB CHARLES CORP | COM | 789K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 12K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 540K | 14K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 416K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 4M | 122K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 24K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 271K | 3K | – |
| SEI INVTS CO | COM | 378K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 27M | 117K | – |
| SELECT SECTOR SPDR TR | INDL | 24K | 200 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 475K | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6M | 33K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 949K | 11K | – |
| SELECT SECTOR SPDR TR | ENERGY | 14M | 152K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 7M | 93K | – |
| SELECT SECTOR SPDR TR | INDL | 4M | 30K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 11M | 158K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 8M | 186K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 18M | 121K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7M | 86K | – |
| SEMPRA | COM | 2M | 27K | – |
| SENSEONICS HLDGS INC | COM | 5K | 12K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 2M | 26K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 11K | – |
| SHOPIFY INC | CL A | 755K | 11K | – |
| SHOPIFY INC | CL A | 33K | 500 | – |
| SIGHT SCIENCES INC | COM | 282K | 42K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 31K | – |
| SKYLINE CHAMPION CORPORATION | COM | 285K | 4K | – |
| SMUCKER J M CO | COM NEW | 1M | 11K | – |
| SNAP INC | CL A | 448K | 27K | – |
| SNAP ON INC | COM | 4M | 15K | – |
| SNDL INC | COM | 16K | 8K | – |
| SNDL INC | COM | 24K | 13K | – |
| SNOWFLAKE INC | CL A | 224K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 591K | 89K | – |
| SOLARMAX TECHNOLOGY INC | COM SHS | 81K | 25K | – |
| SOLO BRANDS INC | COM CL A | 338K | 148K | – |
| SOUNDHOUND AI INC | CLASS A COM | 167K | 42K | – |
| SOUTHERN CO | COM | 6M | 77K | – |
| SOUTHSTATE CORPORATION | COM | 751K | 10K | – |
| SOUTHWEST AIRLS CO | COM | 537K | 19K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 6K | – |
| SPDR GOLD TR | GOLD SHS | 17M | 81K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 347K | 7K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 9M | 259K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 163K | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 89M | 163K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 10M | 19K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 7M | 73K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 2M | 16K | – |
| SPDR SER TR | S&P BIOTECH | 307K | 3K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 813K | 17K | – |
| SPDR SER TR | S&P PHARMAC | 322K | 8K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 346K | 14K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 8M | 130K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 16K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 74K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 15M | 188K | – |
| SPDR SER TR | RUSSELL YIELD | 498K | 5K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 254K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 513K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 829K | 21K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 225K | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 460K | 1K | – |
| SPROTT INC | COM NEW | 281K | 7K | – |
| STAG INDL INC | COM | 363K | 10K | – |
| STAGWELL INC | COM CL A | 197K | 29K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 509K | 21K | – |
| STARBUCKS CORP | COM | 4M | 47K | – |
| STARWOOD PPTY TR INC | COM | 3M | 133K | – |
| STELLANTIS N.V | SHS | 1M | 62K | – |
| STELLUS CAP INVT CORP | COM | 211K | 15K | – |
| STERIS PLC | SHS USD | 2M | 7K | – |
| STIFEL FINL CORP | COM | 629K | 7K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| SYNOPSYS INC | COM | 257K | 431 | – |
| SYSCO CORP | COM | 2M | 25K | – |
| T-MOBILE US INC | COM | 2M | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 13K | – |
| TALOS ENERGY INC | COM | 708K | 58K | – |
| TARGET CORP | COM | 5M | 31K | – |
| TE CONNECTIVITY LTD | SHS | 277K | 2K | – |
| TELEFONICA S A | SPONSORED ADR | 138K | 33K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 407K | 29K | – |
| TENET HEALTHCARE CORP | COM NEW | 362K | 3K | – |
| TERAWULF INC | COM | 45K | 10K | – |
| TESLA INC | COM | 40K | 200 | – |
| TESLA INC | COM | 21M | 104K | – |
| TETRA TECH INC NEW | COM | 279K | 1K | – |
| TEXAS INSTRS INC | COM | 3M | 16K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 858K | 9K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOMSON REUTERS CORP. | COM | 272K | 2K | – |
| TIDAL ETF TR | SONICSHARES GBL | 782K | 21K | – |
| TJX COS INC NEW | COM | 5M | 47K | – |
| TOTALENERGIES SE | SPONSORED ADS | 483K | 7K | – |
| TOYOTA MOTOR CORP | ADS | 247K | 1K | – |
| TRACTOR SUPPLY CO | COM | 3M | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRANSDIGM GROUP INC | COM | 939K | 735 | – |
| TRAVELERS COMPANIES INC | COM | 553K | 3K | – |
| TRI CONTL CORP | COM | 909K | 29K | – |
| TRUIST FINL CORP | COM | 5M | 130K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 64K | – |
| UIPATH INC | CL A | 451K | 36K | – |
| UNDER ARMOUR INC | CL C | 143K | 22K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 54K | – |
| UNION PAC CORP | COM | 4M | 17K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 63K | – |
| UNITED RENTALS INC | COM | 284K | 439 | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 21K | – |
| UNUM GROUP | COM | 883K | 17K | – |
| US BANCORP DEL | COM NEW | 3M | 64K | – |
| V F CORP | COM | 143K | 11K | – |
| VALE S A | SPONSORED ADS | 1M | 116K | – |
| VALERO ENERGY CORP | COM | 959K | 6K | – |
| VALLEY NATL BANCORP | COM | 145K | 21K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 10M | 37K | – |
| VANECK ETF TRUST | CLO ETF | 251K | 5K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 612K | 27K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 19K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 448K | 9K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 3M | 174K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 21K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 828K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3M | 15K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 2M | 30K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3M | 45K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 24K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 14M | 180K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7M | 140K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 881K | 4K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 263K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 31M | 192K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 21M | 56K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 32K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 22K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 43M | 160K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 21K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9M | 47K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 839K | 10K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 91M | 183K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 12M | 265K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 980K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 398K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4M | 40K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 23K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 76K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 586K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 1M | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 384K | 4K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2M | 47K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 304K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7M | 83K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 989K | 13K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 7M | 122K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 63K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11M | 217K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 18M | 155K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 307K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 11M | 35K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 16K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 18K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 4M | 14K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 3M | 34K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 344K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 234K | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 962K | 5K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3M | 10K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 2M | 9K | – |
| VANGUARD WORLD FD | INF TECH ETF | 7M | 11K | – |
| VERISIGN INC | COM | 275K | 2K | – |
| VERISK ANALYTICS INC | COM | 345K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 187K | – |
| VERTEX PHARMACEUTICALS INC | COM | 718K | 2K | – |
| VIATRIS INC | COM | 290K | 27K | – |
| VICI PPTYS INC | COM | 2M | 58K | – |
| VILLAGE FARMS INTL INC | COM | 114K | 111K | – |
| VIPER ENERGY INC | CL A | 764K | 20K | – |
| VISA INC | COM CL A | 16M | 62K | – |
| VISA INC | COM CL A | 26K | 100 | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 185K | 15K | – |
| WALMART INC | COM | 19M | 282K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 219K | 29K | – |
| WASTE MGMT INC DEL | COM | 5M | 25K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WEC ENERGY GROUP INC | COM | 2M | 21K | – |
| WELLS FARGO CO NEW | COM | 2M | 41K | – |
| WELLTOWER INC | COM | 2M | 19K | – |
| WENDYS CO | COM | 2M | 97K | – |
| WESTERN ASSET EMERGING MKTS | COM | 200K | 22K | – |
| WESTERN ASSET HIGH YIELD DEF | COM | 146K | 13K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 249K | 24K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 227K | 6K | – |
| WHEATON PRECIOUS METALS CORP | COM | 256K | 5K | – |
| WILLIAMS COS INC | COM | 772K | 18K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 246K | 939 | – |
| WINTRUST FINL CORP | COM | 1M | 10K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 224K | 5K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 11K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 215K | 3K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 10M | 191K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 20M | 258K | – |
| WORKDAY INC | CL A | 319K | 1K | – |
| WP CAREY INC | COM | 614K | 11K | – |
| WW INTL INC | COM | 58K | 50K | – |
| XCEL ENERGY INC | COM | 470K | 9K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| ZOETIS INC | CL A | 2M | 9K | – |