&PARTNERS
Adviser information for &PARTNERS last updated from Form ADV on March 27th, 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 | Tennessee, United States |
Employees
| Total Number of Employees | 183 |
|---|---|
| Investment Advisory/Research | 87 |
| Registered Broker-Dealer Representatives | 118 |
| Registered State Investment Advisers | 87 |
| Licensed Agents of an Insurance Company | 42 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,961 | $1.1B |
| Non-Discretionary | 90 | $98.9M |
| Total | 3,051 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,795 | $861.8M |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $4.0M |
| Charitable organizations | <5 | $2.3M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 242 | $304.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 254 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
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/workshopsPORTFOLIO MANAGER SELECTION, FURNISH ADVICE NOT INVOLVING SECURITIES, RESEARCH REPORT SERVICES, 1042 PORTFOLIO CONSTRUCTION |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed feesCommissionsPerformance-based feesTRANS FEE, SERVICE CHARGES; 12B-1; MONEY MARKET TRLS; BDSP |
| Other Business Activities | Broker-dealerInsurance broker or agentRegistered municipal advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
Principal Office
40 BURTON HILLS BLVDSUITE 350
NASHVILLE
TN
United States
Monday - Friday, 8:00-4:30
Tel: 615-255-6431, Fax: 615-782-4111
Websites
www.ensemblewealthplanning.com/
andpartners.com/
www.linkedin.com/company/wileybros-the-elliott-team/
www.fcpprivatewealth.com/
www.wileybros.com
www.andpartners.com
www.aintreeasset.com
www.wiltonsprings.com/
www.basecapitalpartners.com/
www.prairieheritagefinancial.com/
www.thirdcoastwealthplanning.com/
www.aintreecap.com
www.canyonriverwealth.com
www.harvestpointwealth.com
www.bridgewaterprivatewealth.com
www.lodgeviewwealth.com
www.briowealthsolutions.com
www.aerialwealthadvisors.com
www.stanfordwm.com
www.indigoadvisors.com
www.streamlinepw.com
www.cottagewealthadvisors.com
www.crestviewcaptialadvisors.com
www.stilesfin.com
Chief Compliance Officer
ALYSON STEVENS
40 BURTON HILLS BLVD
SUITE 350
NASHVILLE
TN
United States
Tel:
615-252-6120
Fax:
615-782-4111
A******@************M
(Full email address available in API data)
Regulatory Contact
KALEY IDOL
CCO - B/D SERVICES
40 BURTON HILLS BLVD.
SUITE 350
NASHVILLE
TN
United States
Tel:
615-252-6214
Fax:
615-782-4111
K****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IDOL, KALEY PORTER | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| WILEY III, DAVID WARREN III | Individual | – | CO-PRESIDENT | 08/2023 | < 5% |
| STEVENS, ALYSON MENCIO | Individual | – | CHIEF COMPLIANCE OFFICER - ADVISORY BUSINESS | 05/2017 | < 5% |
| SAMOL, ANGELA TURNER | Individual | – | FINOP | 01/2023 | < 5% |
| AMPERSAND PARTNERS, LLC | Domestic Entity | – | OWNER | 08/2023 | > 75% |
| COOPER, CHYRLAN ELIZABETH | Individual | – | COO | 08/2023 | < 5% |
| NELSON, RICHARD SCOTT | Individual | – | CFO | 08/2023 | < 5% |
| ALEXANDER, JOHN W | Individual | – | CO-PRESIDENT | 08/2023 | < 5% |
| KOWACH, DAVID JOHN | Individual | – | CEO | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 14K | – |
| ABBOTT LABS | COM | 11M | 108K | – |
| ABBVIE INC | COM | 7M | 39K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 313K | 15K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 991K | 36K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 38K | – |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 131K | 10K | – |
| ACUSHNET HLDGS CORP | COM | 226K | 4K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED ENERGY INDS | COM | 208K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | – |
| AFLAC INC | COM | 12M | 137K | – |
| AG MTG INVT TR INC | COM NEW | 218K | 33K | – |
| AGREE RLTY CORP | COM | 406K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIRBNB INC | COM CL A | 494K | 3K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 77K | 80K | – |
| ALBANY INTL CORP | CL A | 215K | 3K | – |
| ALBERTSONS COS INC | COMMON STOCK | 360K | 18K | – |
| ALCON AG | ORD SHS | 529K | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 506K | 7K | – |
| ALLEGION PLC | ORD SHS | 564K | 5K | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 59K | 60K | – |
| ALLSTATE CORP | COM | 474K | 3K | – |
| ALPHABET INC | CAP STK CL A | 16M | 89K | – |
| ALPHABET INC | CAP STK CL C | 8M | 45K | – |
| ALPS ETF TR | OSHARES US QUALT | 11M | 219K | – |
| ALPS ETF TR | OSHARES US SMLCP | 1M | 31K | – |
| ALPS ETF TR | INTL SEC DV DOG | 1M | 38K | – |
| ALPS ETF TR | ALERIAN MLP | 272K | 6K | – |
| ALTRIA GROUP INC | COM | 1M | 29K | – |
| AMAZON COM INC | COM | 36M | 185K | – |
| AMCOR PLC | ORD | 191K | 20K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 263K | 4K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 7M | 84K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 925K | 15K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 882K | 14K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMERICAN INTL GROUP INC | COM NEW | 543K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 27K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 352K | 3K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 572K | 3K | – |
| AMGEN INC | COM | 13M | 41K | – |
| AMPHENOL CORP NEW | CL A | 991K | 15K | – |
| ANALOG DEVICES INC | COM | 13M | 57K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 988K | 17K | – |
| ANSYS INC | COM | 346K | 1K | – |
| AON PLC | SHS CL A | 849K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 443K | 4K | – |
| APPLE INC | COM | 99M | 470K | – |
| APPLIED MATLS INC | COM | 5M | 19K | – |
| APTIV PLC | SHS | 1M | 15K | – |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 81K | 81K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 63K | 19K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 10K | – |
| ARCHROCK INC | COM | 488K | 24K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 567K | 4K | – |
| ARGENX SE | SPONSORED ADR | 206K | 480 | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 340K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 188K | 16K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASPEN TECHNOLOGY INC | COM | 722K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 16K | – |
| AT&T INC | COM | 4M | 199K | – |
| ATMOS ENERGY CORP | COM | 745K | 6K | – |
| AUTODESK INC | COM | 530K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 46K | – |
| AUTOZONE INC | COM | 210K | 71 | – |
| AVALONBAY CMNTYS INC | COM | 2M | 7K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 250K | 2K | – |
| AXON ENTERPRISE INC | COM | 360K | 1K | – |
| AZENTA INC | COM | 260K | 5K | – |
| BANCO SANTANDER S.A. | ADR | 72K | 15K | – |
| BANK AMERICA CORP | COM | 5M | 117K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 258K | 216 | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 24K | – |
| BARINGS BDC INC | COM | 360K | 37K | – |
| BARRICK GOLD CORP | COM | 251K | 15K | – |
| BAXTER INTL INC | COM | 310K | 9K | – |
| BCE INC | COM NEW | 298K | 9K | – |
| BECTON DICKINSON & CO | COM | 4M | 16K | – |
| BELLRING BRANDS INC | COMMON STOCK | 895K | 16K | – |
| BENTLEY SYS INC | COM CL B | 779K | 16K | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 60K | 61K | – |
| BERKLEY W R CORP | COM | 2M | 21K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| BIOGEN INC | COM | 291K | 1K | – |
| BJS WHSL CLUB HLDGS INC | COM | 583K | 7K | – |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 447K | 18K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 182K | 10K | – |
| BLACKROCK INC | COM | 13M | 16K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 172K | 12K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 242K | 6K | – |
| BLACKSTONE INC | COM | 4M | 36K | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 103K | 115K | – |
| BLOCK INC | CL A | 774K | 12K | – |
| BLOCK INC | NOTE 0.125% 3/0 | 80K | 83K | – |
| BOEING CO | COM | 2M | 14K | – |
| BOOKING HOLDINGS INC | COM | 797K | 201 | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 105K | 50K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 277K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 756K | 10K | – |
| BP PLC | SPONSORED ADR | 716K | 20K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 488K | 4K | – |
| BRIGHTHOUSE FINL INC | COM | 297K | 7K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 529K | 93K | – |
| BRIGHTVIEW HLDGS INC | COM | 1M | 113K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 51K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 374K | 12K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 720K | 4K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 208K | 5K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 261K | 6K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 355K | 13K | – |
| BROWN & BROWN INC | COM | 2M | 17K | – |
| BROWN FORMAN CORP | CL B | 287K | 7K | – |
| BURLINGTON STORES INC | COM | 542K | 2K | – |
| CABOT CORP | COM | 205K | 2K | – |
| CACI INTL INC | CL A | 745K | 2K | – |
| CAMBRIA ETF TR | TAIL RISK | 659K | 57K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 220K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 641K | 8K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 8M | 252K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 19M | 573K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 47K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 15M | 445K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 7M | 290K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1M | 52K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 755K | 28K | – |
| CAPITAL ONE FINL CORP | COM | 718K | 5K | – |
| CARLISLE COS INC | COM | 697K | 2K | – |
| CARMAX INC | COM | 552K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 423K | 23K | – |
| CARRIER GLOBAL CORPORATION | COM | 219K | 3K | – |
| CASEYS GEN STORES INC | COM | 443K | 1K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CAVA GROUP INC | COM | 473K | 5K | – |
| CDW CORP | COM | 631K | 3K | – |
| CENCORA INC | COM | 1M | 6K | – |
| CENTENE CORP DEL | COM | 205K | 3K | – |
| CHARLES RIV LABS INTL INC | COM | 681K | 3K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 313K | 2K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEVRON CORP NEW | COM | 14M | 90K | – |
| CHEWY INC | CL A | 488K | 18K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 16K | – |
| CHOICE HOTELS INTL INC | COM | 366K | 3K | – |
| CHUBB LIMITED | COM | 10M | 39K | – |
| CHURCH & DWIGHT CO INC | COM | 201K | 2K | – |
| CHURCHILL DOWNS INC | COM | 230K | 2K | – |
| CINTAS CORP | COM | 910K | 1K | – |
| CISCO SYS INC | COM | 10M | 211K | – |
| CITIGROUP INC | COM NEW | 1M | 18K | – |
| CLOROX CO DEL | COM | 340K | 2K | – |
| CME GROUP INC | COM | 393K | 2K | – |
| CMS ENERGY CORP | COM | 3M | 44K | – |
| COCA COLA CO | COM | 7M | 109K | – |
| COCA COLA CONS INC | COM | 1M | 941 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 593K | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 269K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 247K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 49K | – |
| COMCAST CORP NEW | CL A | 9M | 238K | – |
| COMMERCE BANCSHARES INC | COM | 396K | 7K | – |
| CONAGRA BRANDS INC | COM | 319K | 11K | – |
| CONOCOPHILLIPS | COM | 4M | 39K | – |
| CONSOLIDATED EDISON INC | COM | 393K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 351K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| CONSTELLIUM SE | CL A SHS | 581K | 31K | – |
| COOPER COS INC | COM | 827K | 9K | – |
| COPART INC | COM | 730K | 13K | – |
| CORECIVIC INC | COM | 314K | 2K | – |
| CORTEVA INC | COM | 876K | 16K | – |
| COSTCO WHSL CORP NEW | COM | 14M | 17K | – |
| COTERRA ENERGY INC | COM | 257K | 10K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 447K | 11K | – |
| CRH PLC | ORD | 245K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 18K | – |
| CROWN CASTLE INC | COM | 675K | 7K | – |
| CSX CORP | COM | 983K | 29K | – |
| CUMMINS INC | COM | 416K | 1K | – |
| CVS HEALTH CORP | COM | 884K | 15K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DARDEN RESTAURANTS INC | COM | 564K | 4K | – |
| DBX ETF TR | XTRACK USD HIGH | 1M | 31K | – |
| DEERE & CO | COM | 3M | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 12K | – |
| DELTA AIR LINES INC DEL | COM NEW | 364K | 8K | – |
| DENNYS CORP | COM | 82K | 12K | – |
| DEXCOM INC | COM | 1M | 10K | – |
| DEXCOM INC | NOTE 0.250%11/1 | 114K | 114K | – |
| DIAGEO PLC | SPON ADR NEW | 598K | 5K | – |
| DICKS SPORTING GOODS INC | COM | 309K | 1K | – |
| DIGITAL RLTY TR INC | COM | 249K | 2K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 326K | 24K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 16M | 543K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 527K | 21K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 219K | 7K | – |
| DISNEY WALT CO | COM | 3M | 31K | – |
| DOCUSIGN INC | COM | 403K | 8K | – |
| DOLBY LABORATORIES INC | COM CL A | 462K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 525K | 4K | – |
| DOLLAR TREE INC | COM | 683K | 6K | – |
| DOMINION ENERGY INC | COM | 1M | 25K | – |
| DOMINOS PIZZA INC | COM | 4M | 8K | – |
| DONALDSON INC | COM | 215K | 3K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 1M | 20K | – |
| DTE ENERGY CO | COM | 489K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 51K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 70K | 70K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 14K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 561K | 16K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 159K | 16K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 284K | 21K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 550K | 65K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 306K | 3K | – |
| ELECTRONIC ARTS INC | COM | 287K | 2K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 15M | 17K | – |
| EMCOR GROUP INC | COM | 595K | 2K | – |
| EMERSON ELEC CO | COM | 6M | 59K | – |
| EMPIRE PETE CORP | COM | 572K | 111K | – |
| ENBRIDGE INC | COM | 2M | 66K | – |
| ENCOMPASS HEALTH CORP | COM | 215K | 3K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 807K | 30K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 519K | 32K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 17K | 19K | – |
| ENTEGRIS INC | COM | 370K | 3K | – |
| ENTERGY CORP NEW | COM | 345K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 493K | 17K | – |
| EOG RES INC | COM | 4M | 33K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 523K | 412K | – |
| EQUIFAX INC | COM | 1M | 4K | – |
| EQUINIX INC | COM | 221K | 291 | – |
| EQUITABLE HLDGS INC | COM | 1M | 34K | – |
| EVERSOURCE ENERGY | COM | 2M | 37K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 12K | 13K | – |
| EXPEDIA GROUP INC | COM NEW | 242K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 278K | 2K | – |
| EXPONENT INC | COM | 501K | 5K | – |
| EXXON MOBIL CORP | COM | 12M | 103K | – |
| FACTSET RESH SYS INC | COM | 3M | 6K | – |
| FAIR ISAAC CORP | COM | 563K | 378 | – |
| FASTENAL CO | COM | 718K | 11K | – |
| FB FINL CORP | COM | 221K | 6K | – |
| FEDEX CORP | COM | 1M | 3K | – |
| FERGUSON PLC NEW | SHS | 241K | 1K | – |
| FERRARI N V | COM | 229K | 561 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 438K | 3K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 13M | 296K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 3M | 97K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 362K | 15K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3M | 61K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 247K | 5K | – |
| FIDELITY NATL INFORMATION SV | COM | 657K | 9K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 154K | – |
| FIRST MAJESTIC SILVER CORP | COM | 661K | 112K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 795K | 46K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3M | 108K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 266K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 629K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3M | 55K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 238K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 244K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 270K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4M | 51K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 1M | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 539K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 250K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 393K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 273K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 610K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 9M | 198K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 201K | 5K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 61K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 55K | 56K | – |
| FIRSTSERVICE CORP NEW | COM | 378K | 2K | – |
| FISERV INC | COM | 481K | 3K | – |
| FLOOR & DECOR HLDGS INC | CL A | 325K | 3K | – |
| FMC CORP | COM NEW | 203K | 4K | – |
| FORD MTR CO DEL | COM | 965K | 77K | – |
| FORD MTR CO DEL | NOTE 3/1 | 103K | 102K | – |
| FORMFACTOR INC | COM | 215K | 4K | – |
| FORTINET INC | COM | 739K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 458K | 9K | – |
| FTI CONSULTING INC | COM | 411K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 478K | 2K | – |
| GARMIN LTD | SHS | 4M | 22K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 2M | 14K | – |
| GE VERNOVA INC | COM | 314K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 11M | 38K | – |
| GENERAL MLS INC | COM | 1M | 23K | – |
| GENERAL MTRS CO | COM | 441K | 9K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GILEAD SCIENCES INC | COM | 2M | 26K | – |
| GLACIER BANCORP INC NEW | COM | 2M | 58K | – |
| GLOBAL MED REIT INC | COM NEW | 227K | 25K | – |
| GLOBAL PMTS INC | COM | 1M | 11K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 416K | 24K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 1M | 22K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 44K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 272K | 14K | – |
| GLOBE LIFE INC | COM | 311K | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 5M | 51K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 870K | 26K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 318K | 10K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 862K | 9K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 18K | – |
| GRACO INC | COM | 673K | 8K | – |
| GRAINGER W W INC | COM | 4M | 5K | – |
| GRANITE PT MTG TR INC | COM STK | 477K | 161K | – |
| GREAT AJAX CORP | COM | 359K | 101K | – |
| GREEN BRICK PARTNERS INC | COM | 243K | 4K | – |
| GSK PLC | SPONSORED ADR | 611K | 16K | – |
| GUIDEWIRE SOFTWARE INC | COM | 750K | 5K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 424K | 8K | – |
| HALEON PLC | SPON ADS | 328K | 40K | – |
| HALLIBURTON CO | COM | 535K | 16K | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 77K | 81K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 601K | 31K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 511K | 5K | – |
| HCA HEALTHCARE INC | COM | 3M | 11K | – |
| HDFC BANK LTD | SPONSORED ADS | 247K | 4K | – |
| HEICO CORP NEW | CL A | 298K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 638K | 4K | – |
| HERCULES CAPITAL INC | COM | 255K | 12K | – |
| HERSHEY CO | COM | 405K | 2K | – |
| HOME DEPOT INC | COM | 9M | 27K | – |
| HONEYWELL INTL INC | COM | 4M | 17K | – |
| HOULIHAN LOKEY INC | CL A | 454K | 3K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 573K | 13K | – |
| HUBSPOT INC | COM | 250K | 424 | – |
| HUMANA INC | COM | 380K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 455K | 35K | – |
| ICON PLC | SHS | 274K | 873 | – |
| IDT CORP | CL B NEW | 308K | 9K | – |
| ILLINOIS TOOL WKS INC | COM | 10M | 44K | – |
| ING GROEP N.V. | SPONSORED ADR | 339K | 20K | – |
| INGERSOLL RAND INC | COM | 430K | 5K | – |
| INGREDION INC | COM | 285K | 2K | – |
| INSMED INC | COM PAR $.01 | 300K | 4K | – |
| INSPERITY INC | COM | 217K | 2K | – |
| INTEL CORP | COM | 2M | 70K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 533K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 424K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 29K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 267K | 3K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 338K | 17K | – |
| INTERNATIONAL PAPER CO | COM | 317K | 7K | – |
| INTUIT | COM | 4M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 6M | 435K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4M | 21K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 230K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 30K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 149K | 13K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 389K | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 209K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1M | 62K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 974K | 41K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 39K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 462K | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 471K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 556K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 545K | 34K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 537K | 27K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 305K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 237K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 672K | 35K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2M | 85K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 672K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1M | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 260K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 308K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3M | 74K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1M | 12K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 778K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 451K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 799K | 27K | – |
| INVESCO QQQ TR | UNIT SER 1 | 15M | 31K | – |
| INVESCO SR INCOME TR | COM | 87K | 20K | – |
| IQVIA HLDGS INC | COM | 206K | 973 | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 56K | – |
| ISHARES INC | CORE MSCI EMKT | 5M | 92K | – |
| ISHARES INC | MSCI SWITZERLAND | 1M | 22K | – |
| ISHARES INC | MSCI AUST ETF | 743K | 30K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 24K | – |
| ISHARES INC | MSCI MEXICO ETF | 612K | 11K | – |
| ISHARES INC | JP MRG EM CRP BD | 230K | 5K | – |
| ISHARES INC | ESG AWR MSCI EM | 274K | 8K | – |
| ISHARES INC | MSCI GBL MIN VOL | 245K | 2K | – |
| ISHARES SILVER TR | ISHARES | 346K | 13K | – |
| ISHARES TR | CORE MSCI EAFE | 27M | 366K | – |
| ISHARES TR | CORE S&P500 ETF | 74M | 134K | – |
| ISHARES TR | CORE S&P MCP ETF | 59M | 1M | – |
| ISHARES TR | CORE S&P TTL STK | 10M | 82K | – |
| ISHARES TR | CORE TOTAL USD | 4M | 85K | – |
| ISHARES TR | CORE US AGGBD ET | 32M | 323K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 14K | – |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 28K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 34K | – |
| ISHARES TR | RUS MDCP VAL ETF | 853K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 925K | 17K | – |
| ISHARES TR | CORE S&P SCP ETF | 24M | 225K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 35K | – |
| ISHARES TR | S&P 500 VAL ETF | 6M | 32K | – |
| ISHARES TR | S&P 500 GRWT ETF | 10M | 103K | – |
| ISHARES TR | BROAD USD HIGH | 2M | 49K | – |
| ISHARES TR | MSCI USA MMENTM | 510K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 3M | 19K | – |
| ISHARES TR | S&P MC 400GR ETF | 993K | 11K | – |
| ISHARES TR | JPMORGAN USD EMG | 4M | 42K | – |
| ISHARES TR | RUS 2000 VAL ETF | 272K | 2K | – |
| ISHARES TR | CORE DIV GRWTH | 11M | 197K | – |
| ISHARES TR | U.S. TECH ETF | 4M | 24K | – |
| ISHARES TR | EXPND TEC SC ETF | 731K | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 447K | 7K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 35K | – |
| ISHARES TR | EAFE SML CP ETF | 1M | 22K | – |
| ISHARES TR | S&P 100 ETF | 2M | 8K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 8K | – |
| ISHARES TR | CORE HIGH DV ETF | 3M | 25K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 15K | – |
| ISHARES TR | MBS ETF | 272K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 28K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 21K | – |
| ISHARES TR | CORE S&P US VLU | 2M | 21K | – |
| ISHARES TR | CORE S&P US GWT | 1M | 10K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 11K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 9K | – |
| ISHARES TR | ISHARES SEMICDTR | 381K | 2K | – |
| ISHARES TR | INTL SEL DIV ETF | 530K | 19K | – |
| ISHARES TR | 10-20 YR TRS ETF | 518K | 5K | – |
| ISHARES TR | SHORT TREAS BD | 973K | 9K | – |
| ISHARES TR | MSCI DENMARK ETF | 931K | 7K | – |
| ISHARES TR | NEW ZEALAND ETF | 878K | 19K | – |
| ISHARES TR | MSCI UK ETF NEW | 1M | 31K | – |
| ISHARES TR | MSCI IRELAND ETF | 858K | 13K | – |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 82K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 637K | 6K | – |
| ISHARES TR | U S EQUITY FACTR | 203K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 303K | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 334K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 608K | 5K | – |
| ISHARES TR | MRGSTR MD CP GRW | 2M | 35K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 30K | – |
| ISHARES TR | ISHS 1-5YR INVS | 249K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 3M | 91K | – |
| ISHARES TR | 0-5YR HI YL CP | 367K | 9K | – |
| ISHARES TR | SP SMCP600VL ETF | 423K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 11K | – |
| ISHARES TR | MSCI USA VALUE | 347K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 991K | 23K | – |
| ISHARES TR | SELECT DIVID ETF | 8M | 66K | – |
| ISHARES TR | U.S. MED DVC ETF | 1M | 19K | – |
| ISHARES TR | LATN AMER 40 ETF | 520K | 21K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 864K | 9K | – |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 49K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 14K | – |
| ISHARES TR | IBONDS DEC 26 | 1M | 41K | – |
| ISHARES TR | CORE LT USDB ETF | 1M | 29K | – |
| ISHARES TR | U.S. BAS MTL ETF | 746K | 5K | – |
| ISHARES TR | RUS 2000 GRW ETF | 357K | 1K | – |
| ISHARES TR | US AER DEF ETF | 326K | 2K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 402K | 7K | – |
| ISHARES TR | CORE MSCI INTL | 424K | 6K | – |
| ISHARES TR | MSCI EAFE MIN VL | 475K | 7K | – |
| ISHARES TR | MSCI USA ESG SLC | 725K | 6K | – |
| ISHARES TR | CORE 1 5 YR USD | 353K | 7K | – |
| ISHARES TR | IBONDS DEC25 ETF | 483K | 19K | – |
| ISHARES TR | MSCI KLD400 SOC | 578K | 6K | – |
| ISHARES TR | ESG AWARE MSCI | 238K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 399K | 6K | – |
| ISHARES TR | U.S. PHARMA ETF | 267K | 4K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 94K | – |
| ISHARES TR | MSCI LW CRB TG | 255K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 32K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 42K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1M | 20K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 510K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 882K | 17K | – |
| JACOBS SOLUTIONS INC | COM | 366K | 3K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 934K | 18K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 223K | 4K | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 89K | 90K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 16M | 294K | – |
| JOHNSON & JOHNSON | COM | 17M | 115K | – |
| JOHNSON CTLS INTL PLC | SHS | 456K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 30M | 150K | – |
| KENVUE INC | COM | 486K | 27K | – |
| KEURIG DR PEPPER INC | COM | 224K | 7K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 620K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINDER MORGAN INC DEL | COM | 1M | 51K | – |
| KINSALE CAP GROUP INC | COM | 214K | 555 | – |
| KKR & CO INC | COM | 797K | 8K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KRAFT HEINZ CO | COM | 483K | 15K | – |
| KROGER CO | COM | 417K | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 7M | 32K | – |
| LABCORP HOLDINGS INC | COM SHS | 478K | 2K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 235K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 506K | 6K | – |
| LANDSTAR SYS INC | COM | 303K | 2K | – |
| LANTHEUS HLDGS INC | COM | 214K | 3K | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 60K | 48K | – |
| LAUDER ESTEE COS INC | CL A | 381K | 4K | – |
| LCI INDS | COM | 230K | 2K | – |
| LENNAR CORP | CL A | 276K | 2K | – |
| LENNOX INTL INC | COM | 1M | 2K | – |
| LESLIES INC | COM | 79K | 19K | – |
| LIBERTY BROADBAND CORP | COM SER C | 204K | 4K | – |
| LIBERTY GLOBAL LTD | COM CL A | 337K | 19K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 334K | 5K | – |
| LINDE PLC | SHS | 8M | 18K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 279K | 3K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 90K | 33K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LOWES COS INC | COM | 16M | 72K | – |
| LPL FINL HLDGS INC | COM | 803K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 259K | 867 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 801K | 8K | – |
| M & T BK CORP | COM | 429K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 233K | 944 | – |
| MANULIFE FINL CORP | COM | 455K | 17K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARKEL GROUP INC | COM | 402K | 255 | – |
| MARRIOTT INTL INC NEW | CL A | 464K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | – |
| MARTIN MARIETTA MATLS INC | COM | 370K | 682 | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 15K | – |
| MASCO CORP | COM | 236K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCCORMICK & CO INC | COM NON VTG | 412K | 6K | – |
| MCDONALDS CORP | COM | 11M | 45K | – |
| MCKESSON CORP | COM | 471K | 806 | – |
| MEDTRONIC PLC | SHS | 4M | 51K | – |
| MERCADOLIBRE INC | COM | 281K | 171 | – |
| MERCK & CO INC | COM | 11M | 91K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| METLIFE INC | COM | 687K | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 898K | 20K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 432K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 96K | 91K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 12K | – |
| MICROSOFT CORP | COM | 87M | 194K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 302K | 28K | – |
| MKS INSTRS INC | COM | 358K | 3K | – |
| MOELIS & CO | CL A | 517K | 9K | – |
| MONDELEZ INTL INC | CL A | 2M | 38K | – |
| MONOLITHIC PWR SYS INC | COM | 528K | 642 | – |
| MONSTER BEVERAGE CORP NEW | COM | 508K | 10K | – |
| MORGAN STANLEY | COM NEW | 590K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 308K | 799 | – |
| MPLX LP | COM UNIT REP LTD | 308K | 7K | – |
| MSCI INC | COM | 260K | 539 | – |
| MURPHY USA INC | COM | 388K | 826 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 441K | 8K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 497K | 1K | – |
| NATWEST GROUP PLC | SPONS ADR | 106K | 13K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NEW JERSEY RES CORP | COM | 468K | 11K | – |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 75K | 74K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 10K | – |
| NEXTERA ENERGY INC | COM | 10M | 148K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 335K | 12K | – |
| NICE LTD | NOTE 9/1 | 94K | 100K | – |
| NIKE INC | CL B | 5M | 71K | – |
| NNN REIT INC | COM | 312K | 7K | – |
| NORDSON CORP | COM | 832K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 23K | – |
| NORTHERN TR CORP | COM | 265K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 578K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 17K | – |
| NOVO-NORDISK A S | ADR | 2M | 16K | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 182K | 95K | – |
| NUCOR CORP | COM | 933K | 6K | – |
| NUTANIX INC | CL A | 545K | 10K | – |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 164K | 15K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 116K | 11K | – |
| NUVEEN MUN INCOME FD INC | COM | 123K | 13K | – |
| NUVEEN MUN VALUE FD INC | COM | 107K | 12K | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 331K | 18K | – |
| NVIDIA CORPORATION | COM | 52M | 424K | – |
| NXP SEMICONDUCTORS N V | COM | 457K | 2K | – |
| OFS CAP CORP | COM | 134K | 15K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 373K | 2K | – |
| OMNICOM GROUP INC | COM | 681K | 8K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 55K | 57K | – |
| ONEOK INC NEW | COM | 978K | 12K | – |
| ORACLE CORP | COM | 4M | 30K | – |
| OREILLY AUTOMOTIVE INC | COM | 963K | 912 | – |
| ORIX CORP | SPONSORED ADR | 203K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 207K | 2K | – |
| OXFORD LANE CAP CORP | COM | 1M | 268K | – |
| PACCAR INC | COM | 1M | 10K | – |
| PACER FDS TR | PACER US SMALL | 737K | 17K | – |
| PACER FDS TR | US CASH COWS 100 | 3M | 47K | – |
| PACER FDS TR | GLOBL CASH ETF | 376K | 11K | – |
| PACER FDS TR | TRENDPILOT 100 | 1M | 20K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 99K | 29K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 103K | 57K | – |
| PAYCHEX INC | COM | 8M | 69K | – |
| PAYPAL HLDGS INC | COM | 2M | 31K | – |
| PEPSICO INC | COM | 12M | 75K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 23K | – |
| PFIZER INC | COM | 5M | 175K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 61K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 26K | – |
| PHILLIPS 66 | COM | 10M | 68K | – |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 209K | 13K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 723K | 7K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 1M | 14K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1M | 13K | – |
| PIMCO MUN INCOME FD II | COM | 106K | 12K | – |
| PINNACLE FINL PARTNERS INC | COM | 938K | 12K | – |
| PINTEREST INC | CL A | 306K | 7K | – |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 175K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 29K | – |
| POOL CORP | COM | 737K | 2K | – |
| POST HLDGS INC | COM | 500K | 5K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 2M | 41K | – |
| PPG INDS INC | COM | 3M | 25K | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 74K | 77K | – |
| PPL CORP | COM | 657K | 24K | – |
| PRICE T ROWE GROUP INC | COM | 625K | 5K | – |
| PRIMERICA INC | COM | 399K | 2K | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 729K | 15K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 195K | 11K | – |
| PROCTER AND GAMBLE CO | COM | 15M | 91K | – |
| PROGRESSIVE CORP | COM | 1M | 5K | – |
| PROLOGIS INC. | COM | 982K | 9K | – |
| PROSHARES TR | S&P 500 DV ARIST | 525K | 5K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 2M | 21K | – |
| PROSHARES TR | INVT INT RT HG | 226K | 3K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 113K | 113K | – |
| PRUDENTIAL FINL INC | COM | 1M | 12K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 24K | – |
| PULTE GROUP INC | COM | 526K | 5K | – |
| QUALCOMM INC | COM | 3M | 14K | – |
| QUEST DIAGNOSTICS INC | COM | 620K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 314K | 3K | – |
| RBC BEARINGS INC | COM | 500K | 2K | – |
| READY CAPITAL CORP | COM | 1M | 171K | – |
| REALTY INCOME CORP | COM | 1M | 24K | – |
| REGENERON PHARMACEUTICALS | COM | 627K | 597 | – |
| REGIONS FINANCIAL CORP NEW | COM | 482K | 24K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 226K | 1K | – |
| RELX PLC | SPONSORED ADR | 518K | 11K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 236K | 8K | – |
| RESTAURANT BRANDS INTL INC | COM | 234K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 420K | 6K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 220K | – |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 268K | 17K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 157K | 11K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 207K | 14K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 299K | 18K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 90K | – |
| RLI CORP | COM | 753K | 5K | – |
| ROBLOX CORP | CL A | 227K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 285K | 1K | – |
| ROLLINS INC | COM | 996K | 20K | – |
| ROPER TECHNOLOGIES INC | COM | 603K | 1K | – |
| ROSS STORES INC | COM | 1M | 8K | – |
| ROYAL CARIBBEAN GROUP | COM | 635K | 4K | – |
| RPM INTL INC | COM | 800K | 7K | – |
| RTX CORPORATION | COM | 2M | 20K | – |
| S&P GLOBAL INC | COM | 6M | 15K | – |
| SAIA INC | COM | 496K | 1K | – |
| SALESFORCE INC | COM | 3M | 11K | – |
| SANMINA CORPORATION | COM | 216K | 3K | – |
| SANOFI | SPONSORED ADR | 1M | 25K | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 25K | – |
| SCHWAB CHARLES CORP | COM | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 45K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 338K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 679K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 10K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 40K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 22K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1M | 41K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 389K | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 16K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 233K | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 319K | 4K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 382K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 39K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 35K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 32K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 672K | 9K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 40K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 20K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 307K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 423K | 6K | – |
| SENSEONICS HLDGS INC | COM | 136K | 341K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHAKE SHACK INC | CL A | 271K | 3K | – |
| SHELL PLC | SPON ADS | 2M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 510K | 2K | – |
| SHOPIFY INC | CL A | 625K | 9K | – |
| SIMON PPTY GROUP INC NEW | COM | 204K | 1K | – |
| SIMPSON MFG INC | COM | 363K | 2K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 392K | 3K | – |
| SMUCKER J M CO | COM NEW | 477K | 4K | – |
| SNAP ON INC | COM | 2M | 6K | – |
| SNOWFLAKE INC | CL A | 208K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 765K | 9K | – |
| SOUTHERN CO | COM | 3M | 43K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 76K | 74K | – |
| SOUTHWEST AIRLS CO | COM | 824K | 29K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 100K | 100K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 259K | 662 | – |
| SPDR GOLD TR | GOLD SHS | 9M | 41K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 910K | 18K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 730K | 21K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 16K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 607K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 5M | 42K | – |
| SPDR SER TR | PORTFOLIO LN COR | 4M | 186K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 377K | 8K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 200K | 9K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 6M | 69K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 304K | 9K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 491K | 5K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 42K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 724K | 8K | – |
| SPDR SER TR | BLOOMBERG INVT | 214K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 58K | – |
| SPDR SER TR | S&P BIOTECH | 551K | 6K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 287K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 917K | 14K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 427K | 1K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3M | 113K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 260K | 27K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 239K | 4K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 369K | 9K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 866K | 31K | – |
| STAG INDL INC | COM | 502K | 14K | – |
| STARBUCKS CORP | COM | 5M | 61K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 82K | 80K | – |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 410K | 31K | – |
| SUN CMNTYS INC | COM | 402K | 3K | – |
| SUNRUN INC | COM | 698K | 63K | – |
| SYNOPSYS INC | COM | 737K | 1K | – |
| SYNOVUS FINL CORP | COM NEW | 284K | 7K | – |
| SYSCO CORP | COM | 321K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 16K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 147K | 11K | – |
| TARGA RES CORP | COM | 1M | 10K | – |
| TARGET CORP | COM | 7M | 44K | – |
| TC ENERGY CORP | COM | 561K | 15K | – |
| TE CONNECTIVITY LTD | SHS | 770K | 5K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TELLURIAN INC NEW | COM | 14K | 20K | – |
| TERADYNE INC | COM | 660K | 4K | – |
| TESLA INC | COM | 3M | 15K | – |
| TETRA TECH INC NEW | COM | 221K | 1K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 958K | 277K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 364K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOMSON REUTERS CORP. | COM | 278K | 2K | – |
| THOR INDS INC | COM | 623K | 7K | – |
| THORNBURG INCM BUILDER OPP T | COM | 213K | 13K | – |
| TJX COS INC NEW | COM | 4M | 38K | – |
| T-MOBILE US INC | COM | 979K | 6K | – |
| TOAST INC | CL A | 209K | 8K | – |
| TORO CO | COM | 308K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 22K | – |
| TOYOTA MOTOR CORP | ADS | 278K | 1K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 544K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 413K | 2K | – |
| TRUIST FINL CORP | COM | 3M | 83K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 204K | 6K | – |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 96K | 100K | – |
| TYLER TECHNOLOGIES INC | COM | 565K | 1K | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 97K | 89K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 18K | – |
| UBS GROUP AG | SHS | 396K | 13K | – |
| UGI CORP NEW | COM | 370K | 16K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 24K | – |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 27K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 14M | 27K | – |
| UNUM GROUP | COM | 213K | 4K | – |
| US BANCORP DEL | COM NEW | 2M | 42K | – |
| US FOODS HLDG CORP | COM | 368K | 7K | – |
| V F CORP | COM | 935K | 70K | – |
| VAIL RESORTS INC | COM | 322K | 2K | – |
| VALERO ENERGY CORP | COM | 460K | 3K | – |
| VALLEY NATL BANCORP | COM | 104K | 15K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 267K | 6K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 341K | 10K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 677K | 24K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 371K | 16K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 7M | 86K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 8K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 794K | 8K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 661K | 4K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 2M | 20K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 7M | 94K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 5M | 70K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4M | 57K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 15M | 205K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5M | 93K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 12M | 33K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 19M | 79K | – |
| VANGUARD INDEX FDS | VALUE ETF | 10M | 63K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 33M | 130K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 25M | 50K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 12K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 248K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 16K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 24K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 28K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 686K | 8K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 6K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11M | 188K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 26M | 587K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 458K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 338K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 33K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 751K | 13K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4M | 54K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 44K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 500K | 6K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3M | 39K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 206K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 629K | 11K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 25K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 471K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18M | 101K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 407K | 7K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 245K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 45K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4M | 65K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 15K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 337K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 298K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 251K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 728K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 591K | 5K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 626K | 6K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 274K | 5K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 382K | 1K | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 36K | 34K | – |
| VERISK ANALYTICS INC | COM | 580K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 214K | – |
| VERTEX PHARMACEUTICALS INC | COM | 893K | 2K | – |
| VIATRIS INC | COM | 243K | 23K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 377K | 6K | – |
| VIRIOS THERAPEUTICS INC | COM | 2K | 11K | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 394K | 18K | – |
| VISA INC | COM CL A | 8M | 30K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 120K | 13K | – |
| VOYA FINANCIAL INC | COM | 252K | 4K | – |
| WABTEC | COM | 275K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 361K | 30K | – |
| WALMART INC | COM | 13M | 190K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 230K | 31K | – |
| WASTE CONNECTIONS INC | COM | 951K | 5K | – |
| WASTE MGMT INC DEL | COM | 2M | 11K | – |
| WATERS CORP | COM | 304K | 1K | – |
| WATSCO INC | COM | 915K | 2K | – |
| WEC ENERGY GROUP INC | COM | 2M | 24K | – |
| WELLS FARGO CO NEW | COM | 2M | 32K | – |
| WELLTOWER INC | COM | 575K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 654K | 2K | – |
| WILLIAMS COS INC | COM | 1M | 25K | – |
| WINGSTOP INC | COM | 205K | 485 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 470K | 10K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 1M | 16K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 618K | 12K | – |
| WISDOMTREE TR | FUTRE STRAT FD | 2M | 41K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 423K | 9K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 9K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 1M | 30K | – |
| WISDOMTREE TR | INTL EQUITY FD | 1M | 23K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 278K | 4K | – |
| WISDOMTREE TR | US AI ENHANCED | 240K | 2K | – |
| WORKDAY INC | CL A | 310K | 1K | – |
| WP CAREY INC | COM | 412K | 7K | – |
| WYNN RESORTS LTD | COM | 567K | 6K | – |
| XCEL ENERGY INC | COM | 1M | 27K | – |
| XYLEM INC | COM | 1M | 9K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 618K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 293K | 3K | – |
| ZOETIS INC | CL A | 6M | 32K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 446K | 15K | – |