STEPHENS
STEPHENS INC. Legal Name
Adviser information for STEPHENS 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Arkansas, United States |
Employees
| Total Number of Employees | 629 |
|---|---|
| Investment Advisory/Research | 244 |
| Registered Broker-Dealer Representatives | 629 |
| Registered State Investment Advisers | 244 |
| Licensed Agents of an Insurance Company | 130 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,554 | $10.2B |
| Non-Discretionary | 9,814 | $3.4B |
| Total | 21,368 | $13.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 18,351 | $3.8B |
| HNW Individuals | 2,155 | $6.9B |
| Banking or thrift institutions | <5 | $27.4M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 308 | $220.2M |
| Charitable organizations | 22 | $14.8M |
| State or municipal gov entities | 9 | $218.8M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 13 | $120.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 221 | $569.6M |
| Other | 288 | $1.7B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 180 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissionsPerformance-based fees |
| Other Business Activities | Broker-dealerRegistered municipal advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 13.6B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STEPHENS CAPITAL MANAGEMENT - HEALTH MANAGEMENT TRUST | STEPHENS |
| PROFESSIONAL WEALTH MANAGEMENT | STEPHENS |
| STEPHENS CAPITAL MANAGEMENT ASSET ALLOCATION & ADVISORY SERVICES | STEPHENS |
| STEPHENS RETIREMENT SOLUTIONS PROGRAM | STEPHENS |
| STEPHENS RETIREMENT ACCESS | STEPHENS |
| STEPHENS UNIFIED MANAGED ACCOUNT | STEPHENS |
| STEPHENS CAPITAL MANAGEMENT FIXED INCOME STRATEGY | STEPHENS |
| STEPHENS ADVISOR - NON DISCRETIONARY PROGRAM | STEPHENS |
| STEPHENS SMALL-MID CAP CORE GROWTH PROGRAM | STEPHENS |
| STEPHENS CAPITAL MANAGEMENT - PENSION MANAGEMENT TRUST PROGRAM | STEPHENS |
| STEPHENS CAPITAL MANAGMENT DISCRETIONARY PROGRAM | STEPHENS |
| STEPHENS SPECTRUM 401K | STEPHENS |
| STEPHENS FIXED INCOME MANAGMENT | STEPHENS |
| STEPHENS ALLOCATION STRATIGIES PROGRAM | STEPHENS |
| STEPHENSCHOICE | STEPHENS |
| STEPHENS MANAGED ASSETS PROGRAM | STEPHENS |
| STEPHENS CAPITAL MANAGEMENT NON-DISCRETIONARY | STEPHENS |
Principal Office
111 CENTER STLITTLE ROCK
AR
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 501-377-2000, Fax: 501-377-2495
Websites
stephens.libsyn.com/
apps.apple.com/us/app/stephens-events/id1480282538
stephenscup.com/
www.youtube.com/channel/ucroe4nqkjqo7nyprat37mvw
thisiscapitalism.libsyn.com/
www.facebook.com/ticapitalism/
www.facebook.com/about.stephens/
open.spotify.com/show/2ocmipfyc1ok2gbgcxwp0r?si=82c9ajf3ssgzpq_pc78fgw
www.linkedin.com/showcase/this-is-capitalism/
itunes.apple.com/us/podcast/this-is-capitalism-ceo-stories/id1270233928?mt=2
instagram.com/thisiscapitalism
vimeo.com/user15195929
www.linkedin.com/company/stephens-inc-
www.thisiscapitalism.com/
twitter.com/ticapitalism
www.youtube.com/channel/ucsls9pocpo9038tgwg8gzra
stephens.com/
twitter.com/stephens_inc
Chief Compliance Officer
DONALD CHANEY
SVP - CHIEF COMPLIANCE OFFICER
111 CENTER STREET
LITTLE ROCK
AR
United States
Tel:
501-377-3784
Fax:
501-377-2495
D******@***********M
(Full email address available in API data)
Regulatory Contact
SASHA O'QUIN
VP - COMPLIANCE OFFICER
111 CENTER STREET
LITTLE ROCK
AR
United States
Tel:
877-891-0095
Fax:
501-377-2495
S**********@***********M
(Full email address available in API data)
Industry Affiliates
| STEPHENS EUROPE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| STEPHENS INSURANCE | Insurance company or agency |
| STEPHENS INVESTMENT MANAGEMENT GROUP, LLC | 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 |
|---|---|---|---|---|---|
| STEPHENS, WARREN AMERINE | Individual | – | PRESIDENT/CEO/CHAIRMAN | 06/1985 | < 5% |
| BRADBURY, CURTIS FRANKLIN JR | Individual | – | SR EXEC VP, VICE CHAIRMAN | 05/2023 | < 5% |
| DORAMUS, MARK CHRISTOPHER | Individual | – | SENIOR EXECUTIVE VICE PRESIDENT/CFO/SECRETARY/TREASURER | 01/2006 | < 5% |
| HINES, ZOE ANN | Individual | – | EXECUTIVE VP, ASSISTANT CFO & CONTROLLER, DESIGNATED NYSE CHIEF OPERATIONS OFFICER | 01/2005 | < 5% |
| SI HOLDINGS INC. | Domestic Entity | – | SHAREHOLDER COMMON | 09/2006 | > 75% |
| STEPHENS, WARREN AMERINE | Individual | WARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 | TRUSTEE | 06/2006 | > 75% |
| WARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 | Domestic Entity | STEPHENS FINANCIAL SERVICES LLC | MEMBERSHIP INTEREST | 05/2010 | > 75% |
| STEPHENS FINANCIAL SERVICES LLC | Domestic Entity | SI HOLDINGS INC. | SHAREHOLDER COMMON | 05/2010 | > 75% |
| CHANEY, DONALD LAWRENCE | Individual | – | SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - BROKER DEALER/INVESTMENT ADVISOR | 07/2015 | < 5% |
| MAYO, RACHEL ELIZABETH MONDL | Individual | – | EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL | 07/2022 | < 5% |
| EICHLER, JOSEPH BRADFORD | Individual | – | SR EXEC VP, CHIEF OPERATING OFFICER, DIRECTOR | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 2M | 24K | – |
| AGCO CORP | COM | 551K | 6K | – |
| AGNC INVT CORP | COM | 367K | 38K | – |
| AES CORP | COM | 3M | 183K | – |
| ALPS ETF TR | ALERIAN MLP | 46M | 957K | – |
| AT&T INC | COM | 10M | 530K | – |
| ARK ETF TR | INNOVATION ETF | 545K | 12K | – |
| ARK ETF TR | NEXT GNRTN INTER | 836K | 11K | – |
| ARK ETF TR | FINTECH INNOVA | 315K | 11K | – |
| ABACUS LIFE INC | CL A | 216K | 25K | – |
| ABACUS LIFE INC | *W EXP 06/30/202 | 9K | 13K | – |
| ABBOTT LABS | COM | 12M | 118K | – |
| ABBVIE INC | COM | 25M | 146K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 100K | 37K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 281K | 5K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 300K | 4K | – |
| ADDUS HOMECARE CORP | COM | 209K | 2K | – |
| ADEIA INC | COM | 6M | 564K | – |
| ADOBE INC | COM | 22M | 39K | – |
| ADVANCE AUTO PARTS INC | COM | 2M | 26K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 182K | 25K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 28K | – |
| AEROVIRONMENT INC | COM | 291K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 529K | 4K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 2M | 78K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 2M | 67K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 2M | 80K | – |
| AIRBNB INC | COM CL A | 3M | 22K | – |
| AIR PRODS & CHEMS INC | COM | 9M | 36K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 65K | 62K | – |
| ALASKA AIR GROUP INC | COM | 295K | 7K | – |
| ALBEMARLE CORP | COM | 582K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 270K | 2K | – |
| ALGONQUIN PWR UTILS CORP | COM | 116K | 20K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 910K | 13K | – |
| ALIGN TECHNOLOGY INC | COM | 901K | 4K | – |
| ALLIANT ENERGY CORP | COM | 8M | 157K | – |
| ALLSTATE CORP | COM | 10M | 62K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 254K | 2K | – |
| ALPHABET INC | CAP STK CL C | 62M | 337K | – |
| ALPHABET INC | CAP STK CL A | 48M | 262K | – |
| ALPHATEC HLDGS INC | COM NEW | 150K | 14K | – |
| ALTRIA GROUP INC | COM | 7M | 149K | – |
| AMAZON COM INC | COM | 95M | 493K | – |
| AMBEV SA | SPONSORED ADR | 319K | 156K | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 254K | 17K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 140K | 20K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 10M | 112K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 35K | – |
| AMERICAN EXPRESS CO | COM | 5M | 21K | – |
| AMERICAN HOMES 4 RENT | CL A | 507K | 14K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1M | 53K | – |
| AMERICAN TOWER CORP NEW | COM | 14M | 74K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 851K | 7K | – |
| CENCORA INC | COM | 454K | 2K | – |
| AMERIPRISE FINL INC | COM | 876K | 2K | – |
| AMETEK INC | COM | 6M | 37K | – |
| AMGEN INC | COM | 17M | 54K | – |
| AMPHENOL CORP NEW | CL A | 19M | 283K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 437K | 11K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 1M | 36K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 225K | 3K | – |
| AMPLIFY ENERGY CORP NEW | COM | 81K | 12K | – |
| ANALOG DEVICES INC | COM | 926K | 4K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 238K | 4K | – |
| ANSYS INC | COM | 491K | 2K | – |
| ELEVANCE HEALTH INC | COM | 11M | 20K | – |
| APA CORPORATION | COM | 2M | 77K | – |
| APOLLO TACTICAL INCOME FD IN | COM | 1M | 88K | – |
| APOLLO GLOBAL MGMT INC | COM | 17M | 140K | – |
| APPLE INC | COM | 168M | 798K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| APPLOVIN CORP | COM CL A | 352K | 4K | – |
| ARCBEST CORP | COM | 677K | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 29K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 7M | 54K | – |
| ARES CAPITAL CORP | COM | 22M | 1M | – |
| ARISTA NETWORKS INC | COM | 921K | 3K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 546K | 3K | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 68K | 84K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 27K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 502K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 290K | 2K | – |
| ATMOS ENERGY CORP | COM | 284K | 2K | – |
| AUTODESK INC | COM | 3M | 11K | – |
| AUTOLIV INC | COM | 308K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7M | 28K | – |
| AUTONATION INC | COM | 9M | 54K | – |
| AUTOZONE INC | COM | 11M | 4K | – |
| AVALONBAY CMNTYS INC | COM | 452K | 2K | – |
| AVERY DENNISON CORP | COM | 751K | 3K | – |
| AVID BIOSERVICES INC | COM | 2M | 334K | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| BCE INC | COM NEW | 1M | 32K | – |
| BP PLC | SPONSORED ADR | 1M | 41K | – |
| BWX TECHNOLOGIES INC | COM | 1M | 15K | – |
| BAKER HUGHES COMPANY | CL A | 635K | 18K | – |
| BALL CORP | COM | 728K | 12K | – |
| BANC OF CALIFORNIA INC | COM | 512K | 40K | – |
| BANK AMERICA CORP | COM | 28M | 693K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 66K | – |
| BANK OZK LITTLE ROCK ARK | COM | 4M | 87K | – |
| BARINGS BDC INC | COM | 166K | 17K | – |
| BARRICK GOLD CORP | COM | 1M | 73K | – |
| BECTON DICKINSON & CO | COM | 4M | 19K | – |
| BENCHMARK ELECTRS INC | COM | 1M | 28K | – |
| BENTLEY SYS INC | COM CL B | 387K | 8K | – |
| BERKLEY W R CORP | COM | 15M | 188K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5M | 8 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 29M | 72K | – |
| BEST BUY INC | COM | 217K | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 251K | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 101K | 106K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 1M | 56K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| BIO-TECHNE CORP | COM | 487K | 7K | – |
| BIOVENTUS INC | COM CL A | 483K | 84K | – |
| BLACKROCK FLOATING RATE INC | COM | 182K | 14K | – |
| BLACKROCK INC | COM | 6M | 7K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 119K | 11K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 328K | 40K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 1M | 24K | – |
| BLACKROCK RES & COMMODITIES | SHS | 334K | 36K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 604K | 16K | – |
| BLACKSTONE INC | COM | 39M | 314K | – |
| BLUE OWL CAPITAL INC | COM CL A | 8M | 423K | – |
| BLUEPRINT MEDICINES CORP | COM | 358K | 3K | – |
| BOEING CO | COM | 7M | 40K | – |
| BOOKING HOLDINGS INC | COM | 1M | 295 | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 26K | – |
| SRH TOTAL RETURN FUND INC | COM | 169K | 12K | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 1M | 157K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 350K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 154K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3M | 91K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 275K | 1K | – |
| BROADCOM INC | COM | 71M | 44K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 282K | 7K | – |
| BROWN & BROWN INC | COM | 2M | 27K | – |
| BROWN FORMAN CORP | CL B | 2M | 46K | – |
| BRUKER CORP | COM | 207K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 51K | – |
| BURLINGTON STORES INC | COM | 272K | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 26K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 177K | 35K | – |
| CBRE GROUP INC | CL A | 228K | 3K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 191K | 17K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 289K | 3K | – |
| THE CIGNA GROUP | COM | 5M | 14K | – |
| CME GROUP INC | COM | 564K | 3K | – |
| CSX CORP | COM | 3M | 91K | – |
| CVS HEALTH CORP | COM | 4M | 73K | – |
| COTERRA ENERGY INC | COM | 2M | 80K | – |
| CACTUS INC | CL A | 317K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 426K | 37K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 108K | 16K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 284K | 17K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 960K | 63K | – |
| CAMDEN PPTY TR | SH BEN INT | 207K | 2K | – |
| CAMECO CORP | COM | 317K | 6K | – |
| CAMPBELL SOUP CO | COM | 2M | 51K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 22K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 792K | 10K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 16M | 540K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1M | 41K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 15M | 545K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14M | 540K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 1M | 43K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 15K | – |
| CARDINAL HEALTH INC | COM | 727K | 7K | – |
| CARDLYTICS INC | COM | 82K | 10K | – |
| CARLISLE COS INC | COM | 389K | 960 | – |
| CARLYLE GROUP INC | COM | 3M | 79K | – |
| CARPENTER TECHNOLOGY CORP | COM | 464K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 76K | – |
| CASEYS GEN STORES INC | COM | 335K | 879 | – |
| CASTLE BIOSCIENCES INC | COM | 518K | 24K | – |
| CATERPILLAR INC | COM | 30M | 90K | – |
| CAVCO INDS INC DEL | COM | 210K | 606 | – |
| CELANESE CORP DEL | COM | 592K | 4K | – |
| CENTENE CORP DEL | COM | 919K | 14K | – |
| CERUS CORP | COM | 199K | 113K | – |
| CHARLES RIV LABS INTL INC | COM | 497K | 2K | – |
| CHART INDS INC | COM | 245K | 2K | – |
| CHEESECAKE FACTORY INC | COM | 371K | 9K | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 106K | 117K | – |
| CHEFS WHSE INC | COM | 264K | 7K | – |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 109K | 98K | – |
| CHENIERE ENERGY INC | COM NEW | 272K | 2K | – |
| CHESAPEAKE ENERGY CORP | COM | 579K | 7K | – |
| CHEVRON CORP NEW | COM | 25M | 162K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 18K | – |
| CHURCHILL DOWNS INC | COM | 221K | 2K | – |
| CINCINNATI FINL CORP | COM | 586K | 5K | – |
| CISCO SYS INC | COM | 24M | 497K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CITIGROUP INC | COM NEW | 8M | 125K | – |
| CLEAN HARBORS INC | COM | 803K | 4K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 249K | 16K | – |
| CLOROX CO DEL | COM | 488K | 4K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 72K | 13K | – |
| COCA COLA CO | COM | 26M | 405K | – |
| COGNEX CORP | COM | 516K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 249K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | – |
| COMCAST CORP NEW | CL A | 16M | 397K | – |
| COMMERCE BANCSHARES INC | COM | 609K | 11K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 194K | 17K | – |
| CONAGRA BRANDS INC | COM | 763K | 27K | – |
| CONMED CORP | NOTE 2.250% 6/1 | 90K | 101K | – |
| CONNS INC | COM | 55K | 49K | – |
| CONOCOPHILLIPS | COM | 7M | 60K | – |
| CONSOLIDATED EDISON INC | COM | 8M | 87K | – |
| CONSTELLATION BRANDS INC | CL A | 13M | 50K | – |
| CONSTELLATION ENERGY CORP | COM | 524K | 3K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 454K | 8K | – |
| COOPER COS INC | COM | 267K | 3K | – |
| COPART INC | COM | 1M | 27K | – |
| COREBRIDGE FINL INC | COM | 250K | 9K | – |
| CORNING INC | COM | 662K | 17K | – |
| CORPAY INC | COM SHS | 413K | 2K | – |
| CORTEVA INC | COM | 619K | 11K | – |
| COSTCO WHSL CORP NEW | COM | 13M | 15K | – |
| COSTAR GROUP INC | COM | 2M | 28K | – |
| COTY INC | COM CL A | 137K | 14K | – |
| CRANE COMPANY | COMMON STOCK | 584K | 4K | – |
| CROCS INC | COM | 392K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 11M | 29K | – |
| CROWN CASTLE INC | COM | 7M | 68K | – |
| CULLEN FROST BANKERS INC | COM | 545K | 5K | – |
| CUMMINS INC | COM | 307K | 1K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 219K | 5K | – |
| DNP SELECT INCOME FD INC | COM | 83K | 10K | – |
| D R HORTON INC | COM | 453K | 3K | – |
| DTE ENERGY CO | COM | 402K | 4K | – |
| DXP ENTERPRISES INC | COM NEW | 795K | 17K | – |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DARDEN RESTAURANTS INC | COM | 459K | 3K | – |
| DATADOG INC | NOTE 0.125% 6/1 | 111K | 77K | – |
| DEERE & CO | COM | 3M | 9K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 102K | 19K | – |
| DELL TECHNOLOGIES INC | CL C | 749K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 757K | 16K | – |
| DESCARTES SYS GROUP INC | COM | 954K | 10K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 21K | – |
| DEXCOM INC | COM | 2M | 22K | – |
| DEXCOM INC | NOTE 0.250%11/1 | 97K | 97K | – |
| DIAGEO PLC | SPON ADR NEW | 4M | 29K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 15K | – |
| DIGITAL RLTY TR INC | COM | 6M | 40K | – |
| DILLARDS INC | CL A | 5M | 12K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 272K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 222K | 7K | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 470K | 16K | – |
| DISNEY WALT CO | COM | 11M | 106K | – |
| DISCOVER FINL SVCS | COM | 398K | 3K | – |
| DOCUSIGN INC | COM | 203K | 4K | – |
| DOLBY LABORATORIES INC | COM CL A | 411K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 844K | 6K | – |
| DOLLAR TREE INC | COM | 1M | 11K | – |
| DOMINION ENERGY INC | COM | 4M | 75K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DONALDSON INC | COM | 213K | 3K | – |
| DORMAN PRODS INC | COM | 1M | 12K | – |
| DOVER CORP | COM | 334K | 2K | – |
| DOW INC | COM | 11M | 199K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 34K | – |
| DROPBOX INC | NOTE 3/0 | 100K | 107K | – |
| DUKE ENERGY CORP NEW | COM NEW | 23M | 228K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| E L F BEAUTY INC | COM | 2M | 10K | – |
| EOG RES INC | COM | 607K | 5K | – |
| EQT CORP | COM | 325K | 9K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 332K | 8K | – |
| EAGLE MATLS INC | COM | 396K | 2K | – |
| EAST WEST BANCORP INC | COM | 829K | 11K | – |
| EASTGROUP PPTYS INC | COM | 369K | 2K | – |
| EATON VANCE LTD DURATION INC | COM | 223K | 23K | – |
| EBAY INC. | COM | 5M | 90K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 417K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 297K | 3K | – |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 3M | 56K | – |
| ELECTRONIC ARTS INC | COM | 390K | 3K | – |
| EMERSON ELEC CO | COM | 10M | 92K | – |
| ASPEN TECHNOLOGY INC | COM | 560K | 3K | – |
| ENBRIDGE INC | COM | 4M | 105K | – |
| ENCORE WIRE CORP | COM | 221K | 763 | – |
| ENCOMPASS HEALTH CORP | COM | 417K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 18M | 1M | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 252K | 18K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 90K | 99K | – |
| ENTERGY CORP NEW | COM | 908K | 8K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 287K | – |
| ENVESTNET INC | COM | 367K | 6K | – |
| EQUIFAX INC | COM | 204K | 841 | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EQUITABLE HLDGS INC | COM | 3M | 72K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 212K | 3K | – |
| ESAB CORPORATION | COM | 5M | 51K | – |
| ESSENTIAL UTILS INC | COM | 2M | 66K | – |
| ESSEX PPTY TR INC | COM | 287K | 1K | – |
| ETSY INC | NOTE 0.125%10/0 | 59K | 60K | – |
| EURONET WORLDWIDE INC | COM | 3M | 30K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 26K | 10K | – |
| EVOLENT HEALTH INC | CL A | 225K | 12K | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 65K | 79K | – |
| EXELON CORP | COM | 438K | 13K | – |
| EXPEDIA GROUP INC | COM NEW | 409K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 13K | – |
| EXTRA SPACE STORAGE INC | COM | 263K | 2K | – |
| EXXON MOBIL CORP | COM | 41M | 352K | – |
| FLYWIRE CORPORATION | COM VTG | 266K | 16K | – |
| F N B CORP | COM | 1M | 86K | – |
| FTI CONSULTING INC | COM | 281K | 1K | – |
| META PLATFORMS INC | CL A | 36M | 72K | – |
| FACTSET RESH SYS INC | COM | 4M | 9K | – |
| FAIR ISAAC CORP | COM | 3M | 2K | – |
| FASTENAL CO | COM | 2M | 36K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 401K | 4K | – |
| FEDEX CORP | COM | 22M | 73K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 697K | 11K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3M | 62K | – |
| FIDELITY NATL INFORMATION SV | COM | 684K | 9K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 9M | 183K | – |
| FIRST BANCORP N C | COM | 203K | 6K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 6M | 3K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 556K | 15K | – |
| FIRST FNDTN INC | COM | 459K | 70K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 156K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 20M | 517K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6M | 72K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 431K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 201K | 7K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 2M | 13K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 3M | 78K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 819K | 14K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 443K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 707K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 433K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2M | 16K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 279K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3M | 58K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 498K | 6K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 1M | 12K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 552K | 47K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 768K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 640K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 211K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 376K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 13M | 602K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 1M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 21M | 1M | – |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 8M | 404K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2M | 90K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 584K | 9K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3M | 162K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2M | 32K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1M | 30K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 2M | 99K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 19M | 395K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2M | 45K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 2M | 71K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 813K | 44K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 3M | 149K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 108K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1M | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 34K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 3M | 123K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 617K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 252K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 2M | 75K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 120K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 2M | 84K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 98K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 342K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 80K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 7M | 166K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 110K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 53K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 46K | – |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 712K | 36K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 82K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 3M | 68K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 90K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 88K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 8M | 235K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 58K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 3M | 104K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 6M | 267K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 132K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 493K | 15K | – |
| FIRSTCASH HOLDINGS INC | COM | 3M | 28K | – |
| FISERV INC | COM | 4M | 30K | – |
| FIRSTENERGY CORP | COM | 376K | 10K | – |
| FIVE STAR BANCORP | COM | 388K | 16K | – |
| FLUOR CORP NEW | COM | 241K | 6K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 478K | 4K | – |
| FORD MTR CO DEL | COM | 663K | 53K | – |
| FORD MTR CO DEL | NOTE 3/1 | 98K | 97K | – |
| FORTINET INC | COM | 354K | 6K | – |
| FORWARD AIR CORP | COM | 4M | 209K | – |
| FRANKLIN RESOURCES INC | COM | 261K | 12K | – |
| FRANKLIN LTD DURATION INCOME | COM | 84K | 13K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 54K | – |
| FRESHPET INC | COM | 203K | 2K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 365K | 42K | – |
| GABELLI EQUITY TR INC | COM | 94K | 18K | – |
| GABELLI DIVID & INCOME TR | COM | 910K | 40K | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 1M | 116K | – |
| GABELLI GLOBAL SMALL & MID C | COM | 840K | 74K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 525K | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 59K | 11K | – |
| GAMING & LEISURE PPTYS INC | COM | 232K | 5K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE VERNOVA LLC | COM | 1M | 7K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 17K | – |
| GENERAL ELECTRIC CO | COM NEW | 5M | 29K | – |
| GENERAL MLS INC | COM | 10M | 161K | – |
| GENERAL MTRS CO | COM | 918K | 20K | – |
| GENTEX CORP | COM | 352K | 10K | – |
| GENUINE PARTS CO | COM | 2M | 11K | – |
| GERON CORP | COM | 300K | 71K | – |
| GILEAD SCIENCES INC | COM | 3M | 37K | – |
| GLAUKOS CORP | COM | 343K | 3K | – |
| GSK PLC | SPONSORED ADR | 1M | 35K | – |
| GLOBAL PMTS INC | COM | 376K | 4K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 518K | 10K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 4M | 82K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 232K | 13K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 294K | 13K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 835K | 23K | – |
| GLOBAL X FDS | US INFR DEV ETF | 539K | 15K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 238K | 8K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 209K | 5K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 260K | 8K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 609K | 21K | – |
| GLOBUS MED INC | CL A | 280K | 4K | – |
| GLOBE LIFE INC | COM | 450K | 5K | – |
| GLOBAL X FDS | DOW 30 COVERED C | 403K | 18K | – |
| GOLDMAN SACHS GROUP INC | COM | 14M | 32K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2M | 56K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2M | 32K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 22M | 481K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8M | 78K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 15K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 2M | 28K | – |
| GOLDMAN SACHS BDC INC | SHS | 442K | 29K | – |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 466K | 10K | – |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 997K | 18K | – |
| GRACO INC | COM | 282K | 4K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 911K | 35K | – |
| GUIDEWIRE SOFTWARE INC | COM | 335K | 2K | – |
| HCA HEALTHCARE INC | COM | 3M | 9K | – |
| HP INC | COM | 576K | 16K | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | 104K | 116K | – |
| HALEON PLC | SPON ADS | 980K | 119K | – |
| HALLIBURTON CO | COM | 3M | 94K | – |
| HALOZYME THERAPEUTICS INC | COM | 481K | 9K | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 113K | 102K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 323K | 12K | – |
| HANESBRANDS INC | COM | 206K | 42K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 19K | – |
| HEALTHEQUITY INC | COM | 529K | 6K | – |
| HEALTHPEAK PROPERTIES INC | COM | 274K | 14K | – |
| HEICO CORP NEW | COM | 426K | 2K | – |
| HEICO CORP NEW | CL A | 500K | 3K | – |
| HELMERICH & PAYNE INC | COM | 533K | 15K | – |
| HENRY JACK & ASSOC INC | COM | 3M | 17K | – |
| HERSHEY CO | COM | 2M | 10K | – |
| HESS CORP | COM | 238K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 339K | 16K | – |
| HEXCEL CORP NEW | COM | 217K | 3K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 177K | 28K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HOLOGIC INC | COM | 317K | 4K | – |
| HOME BANCSHARES INC | COM | 9M | 386K | – |
| HOME DEPOT INC | COM | 19M | 57K | – |
| HOMESTREET INC | COM | 456K | 40K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 432K | 13K | – |
| HONEYWELL INTL INC | COM | 6M | 28K | – |
| HORMEL FOODS CORP | COM | 3M | 94K | – |
| HOST HOTELS & RESORTS INC | COM | 255K | 14K | – |
| HUBBELL INC | COM | 508K | 1K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 757K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 8M | 50K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 77K | – |
| IES HLDGS INC | COM | 10M | 69K | – |
| ITT INC | COM | 249K | 2K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 17K | – |
| ILLUMINA INC | COM | 561K | 5K | – |
| IMPERIAL OIL LTD | COM NEW | 909K | 13K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 337K | 11K | – |
| INGREDION INC | COM | 590K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 661K | 19K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 2M | 56K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 1M | 26K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 102K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 3M | 70K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 14M | 391K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 605K | 15K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 13M | 429K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 3M | 93K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 14M | 383K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 723K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 10M | 264K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 31K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 2M | 71K | – |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 2M | 63K | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 1M | 42K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 240K | 8K | – |
| INSULET CORP | COM | 280K | 1K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 427K | 15K | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 93K | 99K | – |
| INTEL CORP | COM | 11M | 353K | – |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 110K | 77K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 27K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5M | 40K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 68K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 46K | – |
| INTERPUBLIC GROUP COS INC | COM | 808K | 28K | – |
| INVESCO QQQ TR | UNIT SER 1 | 121M | 254K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 147K | 10K | – |
| INTUIT | COM | 8M | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 8K | – |
| INVESCO SR INCOME TR | COM | 80K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 557K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3M | 95K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 495K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 50K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 421K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 194K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 175K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 924K | 9K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 254K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5M | 77K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1M | 54K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3M | 233K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 4M | 82K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 8M | 394K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 720K | 16K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 347K | 13K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 34M | 1M | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 585K | 37K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 731K | 45K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 556K | 22K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 909K | 50K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 437K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 950K | 48K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1M | 56K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1M | 70K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 483K | 21K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 15M | 757K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 330K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 15M | 722K | – |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 239K | 12K | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 535K | 27K | – |
| IONIS PHARMACEUTICALS INC | COM | 245K | 5K | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 49K | 48K | – |
| IRON MTN INC DEL | COM | 390K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 20M | 465K | – |
| ISHARES INC | EM MKTS DIV ETF | 1M | 42K | – |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 14K | – |
| ISHARES INC | MSCI STH KOR ETF | 505K | 8K | – |
| ISHARES TR | S&P 100 ETF | 2M | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 24K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 20K | – |
| ISHARES TR | TIPS BD ETF | 689K | 6K | – |
| ISHARES TR | CHINA LG-CAP ETF | 229K | 9K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 10K | – |
| ISHARES TR | CORE US AGGBD ET | 9M | 90K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 122K | – |
| ISHARES TR | IBOXX INV CP ETF | 8M | 79K | – |
| ISHARES TR | GLOBAL TECH ETF | 533K | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 43K | – |
| ISHARES TR | GLOBAL ENERG ETF | 407K | 10K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 10K | – |
| ISHARES TR | 20 YR TR BD ETF | 14M | 151K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 48K | – |
| ISHARES TR | 1 3 YR TREAS BD | 109M | 1M | – |
| ISHARES TR | MSCI EAFE ETF | 22M | 284K | – |
| ISHARES TR | RUS MDCP VAL ETF | 99M | 820K | – |
| ISHARES TR | RUS MD CP GR ETF | 55M | 501K | – |
| ISHARES TR | RUS MID CAP ETF | 35M | 435K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 58K | – |
| ISHARES TR | EXPANDED TECH | 644K | 7K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 12K | – |
| ISHARES TR | EXPND TEC SC ETF | 2M | 21K | – |
| ISHARES TR | ISHARES BIOTECH | 681K | 5K | – |
| ISHARES TR | GLOBAL 100 ETF | 33M | 339K | – |
| ISHARES TR | RUS 1000 VAL ETF | 115M | 662K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 15K | – |
| ISHARES TR | RUS 1000 GRW ETF | 98M | 268K | – |
| ISHARES TR | RUS 1000 ETF | 22M | 74K | – |
| ISHARES TR | RUS 2000 VAL ETF | 14M | 93K | – |
| ISHARES TR | RUS 2000 GRW ETF | 28M | 105K | – |
| ISHARES TR | RUSSELL 2000 ETF | 19M | 92K | – |
| ISHARES TR | CORE S&P US VLU | 439K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 206K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 48M | 157K | – |
| ISHARES TR | U.S. UTILITS ETF | 1M | 15K | – |
| ISHARES TR | S&P MC 400VL ETF | 430K | 4K | – |
| ISHARES TR | U.S. TECH ETF | 4M | 25K | – |
| ISHARES TR | U.S. REAL ES ETF | 4M | 41K | – |
| ISHARES TR | US INDUSTRIALS | 965K | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 759K | 12K | – |
| ISHARES TR | U.S. FIN SVC ETF | 1M | 21K | – |
| ISHARES TR | U.S. FINLS ETF | 523K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 41K | – |
| ISHARES TR | SP SMCP600VL ETF | 779K | 8K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 11K | – |
| ISHARES TR | MSCI ACWI ETF | 417K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 325K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 5M | 47K | – |
| ISHARES TR | INTL SEL DIV ETF | 1M | 54K | – |
| ISHARES TR | CRE U S REIT ETF | 17M | 322K | – |
| ISHARES TR | MBS ETF | 17M | 180K | – |
| ISHARES TR | INTRM GOV CR ETF | 467K | 5K | – |
| ISHARES TR | USD INV GRDE ETF | 213K | 4K | – |
| ISHARES TR | ISHS 5-10YR INVT | 8M | 161K | – |
| ISHARES TR | ISHS 1-5YR INVS | 42M | 811K | – |
| ISHARES TR | 10-20 YR TRS ETF | 241K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 20K | – |
| ISHARES TR | SHORT TREAS BD | 341K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 29M | 906K | – |
| ISHARES TR | US HOME CONS ETF | 704K | 7K | – |
| ISHARES TR | US AER DEF ETF | 985K | 7K | – |
| ISHARES TR | US REGNL BKS ETF | 1M | 25K | – |
| ISHARES TR | U.S. INSRNCE ETF | 422K | 4K | – |
| ISHARES TR | US BR DEL SE ETF | 772K | 7K | – |
| ISHARES TR | U.S. MED DVC ETF | 488K | 9K | – |
| ISHARES TR | US HLTHCR PR ETF | 250K | 5K | – |
| ISHARES TR | US OIL EQ&SV ETF | 248K | 11K | – |
| ISHARES TR | US OIL GS EX ETF | 611K | 6K | – |
| ISHARES TR | MICRO-CAP ETF | 3M | 22K | – |
| ISHARES TR | EAFE VALUE ETF | 709K | 13K | – |
| ISHARES TR | EAFE GRWTH ETF | 319K | 3K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 6K | – |
| ISHARES SILVER TR | ISHARES | 3M | 118K | – |
| ISHARES TR | US TREAS BD ETF | 265K | 12K | – |
| ISHARES TR | A RATE CP BD ETF | 247K | 5K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 29K | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | 18K | – |
| ISHARES TR | MSCI EAFE MIN VL | 631K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 20K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 941K | 19K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 19M | 374K | – |
| ISHARES TR | MSCI USA QLT FCT | 15M | 91K | – |
| ISHARES TR | MSCI USA VALUE | 4M | 34K | – |
| ISHARES TR | CORE MSCI TOTAL | 512K | 8K | – |
| ISHARES TR | CORE MSCI EAFE | 252K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 376K | 7K | – |
| ISHARES TR | CORE TOTAL USD | 2M | 40K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 90K | – |
| ISHARES TR | CORE MSCI EURO | 725K | 13K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 37K | – |
| ISHARES TR | BLACKROCK ULTRA | 200K | 4K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 9K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 21M | 205K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 168K | 29K | – |
| JPMORGAN CHASE & CO | COM | 58M | 286K | – |
| JABIL INC | COM | 318K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 368K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 863K | 19K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 450K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27M | 484K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 47M | 1M | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 40M | 796K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 348K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 7M | 135K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 2M | 32K | – |
| JACOBS SOLUTIONS INC | COM | 6M | 40K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 4M | 80K | – |
| JOHNSON & JOHNSON | COM | 23M | 159K | – |
| JONES LANG LASALLE INC | COM | 482K | 2K | – |
| KBR INC | COM | 256K | 4K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 259K | 19K | – |
| KKR REAL ESTATE FIN TR INC | COM | 6M | 646K | – |
| KKR & CO INC | COM | 14M | 137K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 141K | 14K | – |
| KELLANOVA | COM | 1M | 21K | – |
| KENVUE INC | COM | 3M | 167K | – |
| KEURIG DR PEPPER INC | COM | 264K | 8K | – |
| KEYCORP | COM | 221K | 16K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 487K | 4K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 920K | 56K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 45K | – |
| KINDER MORGAN INC DEL | COM | 3M | 140K | – |
| KINSALE CAP GROUP INC | COM | 327K | 848 | – |
| KIRBY CORP | COM | 1M | 9K | – |
| KITE RLTY GROUP TR | COM NEW | 288K | 13K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 11M | 228K | – |
| KODIAK GAS SVCS INC | COM | 8M | 309K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 213K | 8K | – |
| KONTOOR BRANDS INC | COM | 201K | 3K | – |
| KRAFT HEINZ CO | COM | 7M | 208K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 393K | 20K | – |
| KROGER CO | COM | 873K | 17K | – |
| KURA SUSHI USA INC | CL A COM | 53M | 838K | – |
| LKQ CORP | COM | 8M | 187K | – |
| LPL FINL HLDGS INC | COM | 280K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 280K | 1K | – |
| LAM RESEARCH CORP | COM | 25M | 24K | – |
| LAMAR ADVERTISING CO NEW | CL A | 3M | 25K | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 97K | 78K | – |
| LAS VEGAS SANDS CORP | COM | 208K | 5K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 18K | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 622K | 9K | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 484K | 14K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 430K | 14K | – |
| LENNOX INTL INC | COM | 740K | 1K | – |
| LEONARDO DRS INC | COM | 300K | 12K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 196K | 29K | – |
| LIBERTY BROADBAND CORP | COM SER C | 512K | 9K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3M | 45K | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 104K | 98K | – |
| ELI LILLY & CO | COM | 47M | 52K | – |
| LINCOLN NATL CORP IND | COM | 432K | 14K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 499K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 105K | 95K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 370K | 136K | – |
| LOCKHEED MARTIN CORP | COM | 15M | 31K | – |
| LOWES COS INC | COM | 25M | 112K | – |
| LULULEMON ATHLETICA INC | COM | 838K | 3K | – |
| LUMEN TECHNOLOGIES INC | COM | 28K | 25K | – |
| LUMENTUM HLDGS INC | COM | 320K | 6K | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 90K | 100K | – |
| M & T BK CORP | COM | 214K | 1K | – |
| MFS INTER INCOME TR | SH BEN INT | 307K | 116K | – |
| MGIC INVT CORP WIS | COM | 225K | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 469K | 11K | – |
| MGP INGREDIENTS INC NEW | COM | 223K | 3K | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 77K | 76K | – |
| MPLX LP | COM UNIT REP LTD | 1M | 30K | – |
| MSCI INC | COM | 1M | 2K | – |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 662K | 35K | – |
| MAGNITE INC | COM | 924K | 70K | – |
| MAIN STR CAP CORP | COM | 207K | 4K | – |
| MANHATTAN ASSOCIATES INC | COM | 903K | 4K | – |
| MANULIFE FINL CORP | COM | 366K | 14K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARKEL GROUP INC | COM | 879K | 558 | – |
| MARKETAXESS HLDGS INC | COM | 2M | 8K | – |
| MARSH & MCLENNAN COS INC | COM | 951K | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 20M | 38K | – |
| MARVELL TECHNOLOGY INC | COM | 506K | 7K | – |
| MASCO CORP | COM | 273K | 4K | – |
| MASTEC INC | COM | 305K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 38M | 87K | – |
| MATSON INC | COM | 417K | 3K | – |
| MATTERPORT INC | COM CL A | 82K | 18K | – |
| MAXIMUS INC | COM | 363K | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 606K | 9K | – |
| MCDONALDS CORP | COM | 24M | 96K | – |
| MCKESSON CORP | COM | 853K | 1K | – |
| MEDPACE HLDGS INC | COM | 254K | 616 | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 69M | 554K | – |
| METLIFE INC | COM | 3M | 38K | – |
| MICROSOFT CORP | COM | 141M | 315K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 26K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 108K | 102K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 40K | – |
| MID-AMER APT CMNTYS INC | COM | 525K | 4K | – |
| MIDDLEBY CORP | COM | 211K | 2K | – |
| MODERNA INC | COM | 367K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 810K | 16K | – |
| MONDELEZ INTL INC | CL A | 2M | 27K | – |
| MONGODB INC | CL A | 268K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 288K | 350 | – |
| MONROE CAP CORP | COM | 121K | 16K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 23K | – |
| MORGAN STANLEY | COM NEW | 3M | 30K | – |
| MOSAIC CO NEW | COM | 253K | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MURPHY OIL CORP | COM | 7M | 170K | – |
| MURPHY USA INC | COM | 8M | 16K | – |
| NBT BANCORP INC | COM | 371K | 10K | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 95K | 78K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 516K | 102K | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 105K | 55K | – |
| NVR INC | COM | 11M | 1K | – |
| NATIONAL HEALTHCARE CORP | COM | 327K | 3K | – |
| NATIONAL FUEL GAS CO | COM | 269K | 5K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 596K | 10K | – |
| NATIONAL HEALTH INVS INC | COM | 516K | 8K | – |
| NNN REIT INC | COM | 310K | 7K | – |
| NEOGEN CORP | COM | 547K | 35K | – |
| NETFLIX INC | COM | 15M | 23K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 369K | 3K | – |
| NEW MTN FIN CORP | COM | 282K | 23K | – |
| RITHM CAPITAL CORP | COM NEW | 277K | 25K | – |
| NEW YORK CMNTY BANCORP INC | COM | 47K | 15K | – |
| NEWMONT CORP | COM | 7M | 162K | – |
| NEXTERA ENERGY INC | COM | 15M | 211K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 227K | 5K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 367K | 13K | – |
| NICE LTD | NOTE 9/1 | 144K | 153K | – |
| NIKE INC | CL B | 4M | 55K | – |
| NOKIA CORP | SPONSORED ADR | 39K | 10K | – |
| NORDSON CORP | COM | 321K | 1K | – |
| NORDSTROM INC | COM | 3M | 152K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 9K | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 92K | 80K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 12K | – |
| GEN DIGITAL INC | COM | 439K | 18K | – |
| NOVARTIS AG | SPONSORED ADR | 751K | 7K | – |
| NOVO-NORDISK A S | ADR | 17M | 121K | – |
| NUCOR CORP | COM | 1M | 6K | – |
| NUTANIX INC | NOTE 0.250%10/0 | 104K | 89K | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 232K | 26K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 7M | 496K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 400K | 35K | – |
| NVIDIA CORPORATION | COM | 79M | 640K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 990K | 92K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 200K | 14K | – |
| NUTRIEN LTD | COM | 823K | 16K | – |
| NUVEEN MUN VALUE FD INC | COM | 274K | 32K | – |
| OREILLY AUTOMOTIVE INC | COM | 7M | 7K | – |
| OCCIDENTAL PETE CORP | COM | 296K | 5K | – |
| OKTA INC | CL A | 247K | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | – |
| OLD REP INTL CORP | COM | 406K | 13K | – |
| OLIN CORP | COM PAR $1 | 219K | 5K | – |
| OMEGA HEALTHCARE INVS INC | COM | 384K | 11K | – |
| ON SEMICONDUCTOR CORP | COM | 307K | 4K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 108K | 113K | – |
| ONEOK INC NEW | COM | 3M | 41K | – |
| ONEMAIN HLDGS INC | COM | 779K | 16K | – |
| ONTO INNOVATION INC | COM | 243K | 1K | – |
| ORACLE CORP | COM | 6M | 46K | – |
| ORIGIN BANCORP INC | COM | 424K | 13K | – |
| OTIS WORLDWIDE CORP | COM | 486K | 5K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 47M | 3M | – |
| BLUE OWL CAP CORP III | COM SHS | 850K | 57K | – |
| PG&E CORP | COM | 542K | 31K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 43K | – |
| PPG INDS INC | COM | 1M | 11K | – |
| PPL CORP | COM | 777K | 28K | – |
| PVH CORPORATION | COM | 437K | 4K | – |
| PACCAR INC | COM | 628K | 6K | – |
| PACER FDS TR | TRENDP US LAR CP | 524K | 11K | – |
| PACER FDS TR | TRENDPILOT 100 | 7M | 98K | – |
| PACER FDS TR | METAURUS CAP 400 | 385K | 11K | – |
| PACER FDS TR | GLOBL CASH ETF | 2M | 48K | – |
| PACER FDS TR | INDUSTRIAL RELET | 226K | 6K | – |
| PACER FDS TR | PACER US SMALL | 207K | 5K | – |
| PACER FDS TR | US CASH COWS 100 | 863K | 16K | – |
| PACKAGING CORP AMER | COM | 15M | 79K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 15M | 575K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 21K | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 208K | 61K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | – |
| PARSONS CORP DEL | COM | 216K | 3K | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | 142K | 117K | – |
| PAYCHEX INC | COM | 12M | 103K | – |
| PAYCOM SOFTWARE INC | COM | 844K | 6K | – |
| PAYPAL HLDGS INC | COM | 2M | 37K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 88K | 100K | – |
| PEPSICO INC | COM | 18M | 110K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 162K | 10K | – |
| PFIZER INC | COM | 11M | 379K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 49K | – |
| PHILLIPS 66 | COM | 2M | 15K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 580K | 6K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 983K | 11K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 302K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 212K | 2K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 315K | 17K | – |
| PINNACLE WEST CAP CORP | COM | 345K | 5K | – |
| PINTEREST INC | CL A | 1M | 26K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 96K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 200K | 11K | – |
| POOL CORP | COM | 323K | 1K | – |
| PORCH GROUP INC | COM | 85K | 56K | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 107K | 97K | – |
| POTBELLY CORP | COM | 202K | 25K | – |
| POTLATCHDELTIC CORPORATION | COM | 323K | 8K | – |
| POWER INTEGRATIONS INC | COM | 308K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 590K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 16M | 94K | – |
| PROGRESSIVE CORP | COM | 7M | 34K | – |
| PROLOGIS INC. | COM | 6M | 51K | – |
| PROS HOLDINGS INC | COM | 347K | 12K | – |
| PROSHARES TR | INVT INT RT HG | 4M | 50K | – |
| PROSHARES TR | LARGE CAP CRE | 281K | 5K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 15K | – |
| PROSPECT CAP CORP | COM | 129K | 23K | – |
| PROSPERITY BANCSHARES INC | COM | 205K | 3K | – |
| PRUDENTIAL FINL INC | COM | 11M | 97K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 37K | – |
| PUBLIC STORAGE | COM | 10M | 36K | – |
| PULTE GROUP INC | COM | 3M | 26K | – |
| PURE STORAGE INC | CL A | 601K | 9K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 356K | 10K | – |
| QORVO INC | COM | 981K | 8K | – |
| QUALCOMM INC | COM | 31M | 156K | – |
| QUALYS INC | COM | 246K | 2K | – |
| QUANTA SVCS INC | COM | 4M | 15K | – |
| QURATE RETAIL INC | COM SER A | 7K | 11K | – |
| RB GLOBAL INC | COM | 247K | 3K | – |
| RPM INTL INC | COM | 5M | 45K | – |
| RAYMOND JAMES FINL INC | COM | 918K | 7K | – |
| RTX CORPORATION | COM | 10M | 102K | – |
| RE MAX HLDGS INC | CL A | 108K | 13K | – |
| REALTY INCOME CORP | COM | 702K | 13K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 955 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 80K | – |
| RENASANT CORP | COM | 422K | 14K | – |
| REPLIGEN CORP | COM | 6M | 45K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 11M | 379K | – |
| REPUBLIC SVCS INC | COM | 4M | 21K | – |
| RESMED INC | COM | 9M | 46K | – |
| RIO TINTO PLC | SPONSORED ADR | 3M | 46K | – |
| ROCKWELL AUTOMATION INC | COM | 7M | 24K | – |
| ROGERS CORP | COM | 220K | 2K | – |
| ROLLINS INC | COM | 267K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 11K | – |
| ROSS STORES INC | COM | 322K | 2K | – |
| ROYAL BK CDA | COM | 1M | 10K | – |
| SHELL PLC | SPON ADS | 12M | 164K | – |
| ROYCE VALUE TR INC | COM | 209K | 14K | – |
| S&P GLOBAL INC | COM | 4M | 10K | – |
| SEI INVTS CO | COM | 1M | 16K | – |
| SEACOR MARINE HLDGS INC | COM | 385K | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 105M | 192K | – |
| SPS COMM INC | COM | 335K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 9M | 40K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 242K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 445K | 12K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 524K | 15K | – |
| SPDR SER TR | SPDR S&P1500VL | 922K | 5K | – |
| SPDR SER TR | BBG CONV SEC ETF | 7M | 103K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 68K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 18K | – |
| SPDR SER TR | PORTFOLIO SHORT | 3M | 102K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 6M | 131K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 68K | – |
| SPDR SER TR | S&P REGL BKG | 1M | 24K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 26K | – |
| SPDR SER TR | S&P BK ETF | 410K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 549K | 6K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 4M | 58K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2M | 55K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 24M | 62K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 549K | 1K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 591K | 24K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 31M | 313K | – |
| SPDR SER TR | OILGAS EQUIP | 457K | 5K | – |
| SPDR SER TR | S&P OILGAS EXP | 256K | 2K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 45K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 16K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 45K | – |
| SPDR SER TR | S&P KENSHO SMART | 321K | 12K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1M | 35K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 326K | 8K | – |
| SABRA HEALTH CARE REIT INC | COM | 640K | 42K | – |
| SAIA INC | COM | 224K | 473 | – |
| SALESFORCE INC | COM | 28M | 107K | – |
| SANARA MEDTECH INC | COM | 306K | 11K | – |
| SANOFI | SPONSORED ADR | 2M | 35K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 482K | 10K | – |
| SCHWAB CHARLES CORP | COM | 3M | 40K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 211K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 326K | 3K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 204K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 316K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18M | 225K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 287K | 4K | – |
| SEACOAST BKG CORP FLA | COM NEW | 473K | 20K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7M | 47K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 36K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 25K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 37K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 94K | – |
| SELECT SECTOR SPDR TR | INDL | 542K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 52K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 6M | 68K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 57K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 24K | – |
| SEMPRA | COM | 983K | 13K | – |
| SERVICE CORP INTL | COM | 356K | 5K | – |
| SERVICENOW INC | COM | 7M | 9K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 23K | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 102K | 89K | – |
| SHOPIFY INC | CL A | 3M | 41K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 2M | 142K | – |
| SIMON PPTY GROUP INC NEW | COM | 505K | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 8M | 150K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 337K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 431K | 4K | – |
| SMITH A O CORP | COM | 286K | 3K | – |
| SMUCKER J M CO | COM NEW | 3M | 26K | – |
| SNAP INC | CL A | 191K | 12K | – |
| SNOWFLAKE INC | CL A | 439K | 3K | – |
| SOLVENTUM CORP | COM SHS | 356K | 7K | – |
| SONOCO PRODS CO | COM | 1M | 20K | – |
| SONY GROUP CORP | SPONSORED ADR | 269K | 3K | – |
| SOUTHSTATE CORPORATION | COM | 232K | 3K | – |
| SOUTHERN CO | COM | 17M | 221K | – |
| SOUTHWEST AIRLS CO | COM | 550K | 19K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 76K | 76K | – |
| SOUTHWESTERN ENERGY CO | COM | 219K | 33K | – |
| SPARTANNASH CO | COM | 491K | 26K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 631K | 35K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 153K | 15K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3M | 131K | – |
| BLOCK INC | CL A | 1M | 22K | – |
| BLOCK INC | NOTE 0.125% 3/0 | 46K | 48K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 305K | 6K | – |
| STANDARD LITHIUM LTD | COM | 371K | 297K | – |
| STANLEY BLACK & DECKER INC | COM | 442K | 6K | – |
| STARBUCKS CORP | COM | 5M | 64K | – |
| STATE STR CORP | COM | 205K | 3K | – |
| STIFEL FINL CORP | COM | 235K | 3K | – |
| STOCK YDS BANCORP INC | COM | 505K | 10K | – |
| STRYKER CORPORATION | COM | 5M | 14K | – |
| SUNOPTA INC | COM | 364K | 67K | – |
| SUPER MICRO COMPUTER INC | COM | 238K | 290 | – |
| SWEETGREEN INC | COM CL A | 375K | 12K | – |
| SYNOPSYS INC | COM | 876K | 1K | – |
| SYSCO CORP | COM | 2M | 27K | – |
| TJX COS INC NEW | COM | 5M | 42K | – |
| TKO GROUP HOLDINGS INC | CL A | 225K | 2K | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 65K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 731K | 5K | – |
| TANDEM DIABETES CARE INC | COM NEW | 320K | 8K | – |
| TARGET CORP | COM | 2M | 16K | – |
| TARGA RES CORP | COM | 1M | 9K | – |
| TC ENERGY CORP | COM | 453K | 12K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 304K | 15K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 571K | 33K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 167K | 12K | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 85K | 103K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 230K | 592 | – |
| TEMPLETON EMERGING MKTS INCO | COM | 215K | 40K | – |
| TERADYNE INC | COM | 472K | 3K | – |
| TERRENO RLTY CORP | COM | 2M | 39K | – |
| TESLA INC | COM | 11M | 57K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 214K | 13K | – |
| TETRA TECH INC NEW | COM | 590K | 3K | – |
| TEXAS CAP BANCSHARES INC | COM | 764K | 13K | – |
| TEXAS INSTRS INC | COM | 5M | 27K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| THE TRADE DESK INC | COM CL A | 523K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 15M | 27K | – |
| THOMSON REUTERS CORP. | COM | 359K | 2K | – |
| 3M CO | COM | 7M | 66K | – |
| TIDAL TR II | YIELDMAX NVDA | 807K | 28K | – |
| TIMKEN CO | COM | 671K | 8K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 29K | – |
| TOYOTA MOTOR CORP | ADS | 448K | 2K | – |
| TRACTOR SUPPLY CO | COM | 8M | 31K | – |
| TRANSDIGM GROUP INC | COM | 11M | 8K | – |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 107K | 61K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TREX CO INC | COM | 394K | 5K | – |
| TRINITY INDS INC | COM | 204K | 7K | – |
| TRUIST FINL CORP | COM | 5M | 139K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 3K | – |
| TYSON FOODS INC | CL A | 5M | 84K | – |
| US BANCORP DEL | COM NEW | 11M | 288K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 72K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 106K | 99K | – |
| ULTA BEAUTY INC | COM | 5M | 12K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 58K | – |
| UNION PAC CORP | COM | 9M | 40K | – |
| UNITED PARCEL SERVICE INC | CL B | 21M | 154K | – |
| US FOODS HLDG CORP | COM | 283K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 21M | 42K | – |
| UNITI GROUP INC | COM | 74K | 25K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 235K | 1K | – |
| UNUM GROUP | COM | 970K | 19K | – |
| V F CORP | COM | 283K | 21K | – |
| VAIL RESORTS INC | NOTE 1/0 | 97K | 107K | – |
| VALERO ENERGY CORP | COM | 8M | 54K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 85K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 1M | 64K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 489K | 29K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 35M | 399K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 481K | 2K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 555K | 13K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 307K | 7K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 549K | 11K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 1M | 33K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27M | 147K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 578K | 10K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 12M | 37K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 10M | 80K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 338K | 1K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 565K | 3K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 247K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 17M | 226K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 30K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 75K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24M | 491K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9M | 77K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9M | 132K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 3M | 33K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 385K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5M | 45K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 17M | 282K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8M | 175K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3M | 45K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 4K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 587K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 784K | 6K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 537K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 6K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 223K | 948 | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 412K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 53M | 685K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 439K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 656K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 31M | 334K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 382K | 8K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6M | 80K | – |
| VEEVA SYS INC | CL A COM | 353K | 2K | – |
| VENTAS INC | COM | 225K | 4K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 35K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 20M | 41K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 19M | 124K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5M | 23K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 7M | 86K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 14M | 55K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 43M | 237K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 19M | 77K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 528K | 2K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 706K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 45M | 121K | – |
| VANGUARD INDEX FDS | VALUE ETF | 51M | 315K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 19M | 87K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 227M | 850K | – |
| VERALTO CORP | COM SHS | 543K | 6K | – |
| VERISIGN INC | COM | 836K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 15M | 352K | – |
| VERITEX HLDGS INC | COM | 1M | 58K | – |
| VERISK ANALYTICS INC | COM | 2M | 9K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 15K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 958K | 92K | – |
| VIATRIS INC | COM | 341K | 32K | – |
| VICI PPTYS INC | COM | 367K | 13K | – |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 284K | 6K | – |
| VILLAGE FARMS INTL INC | COM | 44K | 44K | – |
| VINTAGE WINE ESTATES INC | COM | 6K | 42K | – |
| VIPER ENERGY INC | CL A | 503K | 13K | – |
| VISA INC | COM CL A | 49M | 187K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 688K | 91K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 907K | 166K | – |
| VISTRA CORP | COM | 349K | 4K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 374K | 30K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 382K | 43K | – |
| VONTIER CORPORATION | COM | 583K | 15K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| WP CAREY INC | COM | 663K | 12K | – |
| WEC ENERGY GROUP INC | COM | 286K | 4K | – |
| WALMART INC | COM | 90M | 1M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 188K | 16K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 346K | 46K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 204K | 7K | – |
| WASTE CONNECTIONS INC | COM | 2M | 11K | – |
| WASTE MGMT INC DEL | COM | 35M | 166K | – |
| WATSCO INC | COM | 391K | 844 | – |
| WELLS FARGO CO NEW | COM | 5M | 89K | – |
| WELLTOWER INC | COM | 704K | 7K | – |
| WENDYS CO | COM | 179K | 11K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 320K | 973 | – |
| WESTERN ASSET EMERGING MKTS | COM | 467K | 50K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2M | 41K | – |
| WESTERN UN CO | COM | 186K | 15K | – |
| WESTROCK CO | COM | 229K | 5K | – |
| WESTROCK COFFEE CO | COM | 2M | 150K | – |
| WESTWATER RES INC | COM NEW | 17K | 35K | – |
| WEX INC | COM | 2M | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 541K | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 599K | 11K | – |
| WHITESTONE REIT | COM | 446K | 34K | – |
| WILLIAMS COS INC | COM | 6M | 136K | – |
| WINGSTOP INC | COM | 762K | 2K | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 292K | 13K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 398K | 5K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 42M | 835K | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 69K | 117K | – |
| WOODWARD INC | COM | 1M | 6K | – |
| WORKDAY INC | CL A | 2M | 8K | – |
| XPO INC | COM | 237K | 2K | – |
| XCEL ENERGY INC | COM | 437K | 8K | – |
| YUM BRANDS INC | COM | 2M | 13K | – |
| YUM CHINA HLDGS INC | COM | 333K | 11K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 692K | 2K | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98K | 81K | – |
| ZEVIA PBC | CL A | 9K | 13K | – |
| ZOETIS INC | CL A | 9M | 50K | – |
| ZSCALER INC | COM | 1M | 7K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 125K | 93K | – |
| ZOMEDICA CORP | COM | 1K | 10K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 282K | 10K | – |
| AMCOR PLC | ORD | 399K | 41K | – |
| AON PLC | SHS CL A | 10M | 35K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 158K | 47K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 22K | – |
| CRH PLC | ORD | 339K | 5K | – |
| DOLE PLC | ORD SHS | 225K | 18K | – |
| EATON CORP PLC | SHS | 29M | 91K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 568K | 12K | – |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 489K | 28K | – |
| EVEREST GROUP LTD | COM | 471K | 1K | – |
| FTAI AVIATION LTD | SHS | 985K | 10K | – |
| ICON PLC | SHS | 2M | 6K | – |
| WEATHERFORD INTL PLC | ORD SHS | 244K | 2K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 511K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 41K | – |
| LINDE PLC | SHS | 5M | 12K | – |
| MEDTRONIC PLC | SHS | 15M | 195K | – |
| APTIV PLC | SHS | 532K | 8K | – |
| NOBLE CORP PLC | ORD SHS A | 336K | 8K | – |
| NVENT ELECTRIC PLC | SHS | 449K | 6K | – |
| RENAISSANCERE HLDGS LTD | COM | 642K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 783K | 8K | – |
| PENTAIR PLC | SHS | 412K | 5K | – |
| STERIS PLC | SHS USD | 3M | 14K | – |
| TECHNIPFMC PLC | COM | 282K | 11K | – |
| TORM PLC | SHS CL A | 2M | 50K | – |
| TRANE TECHNOLOGIES PLC | SHS | 573K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 608K | 2K | – |
| WNS HLDGS LTD | COM SHS | 351K | 7K | – |
| ALCON AG | ORD SHS | 1M | 11K | – |
| BUNGE GLOBAL SA | COM SHS | 13M | 122K | – |
| CHUBB LIMITED | COM | 2M | 10K | – |
| GARMIN LTD | SHS | 506K | 3K | – |
| UBS GROUP AG | SHS | 308K | 10K | – |
| ON HLDG AG | NAMEN AKT A | 1M | 38K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| GLOBANT S A | COM | 412K | 2K | – |
| ORION S.A. | COM | 220K | 10K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| CAMTEK LTD | ORD | 433K | 3K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 207K | 27K | – |
| COMPUGEN LTD | ORD | 35K | 21K | – |
| CYBERARK SOFTWARE LTD | SHS | 904K | 3K | – |
| AERCAP HOLDINGS NV | SHS | 969K | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | – |
| FERRARI N V | COM | 500K | 1K | – |
| FERROVIAL SE | ORD SHS | 344K | 9K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 10M | 108K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 19K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| FLEX LTD | ORD | 405K | 14K | – |