MOISAND FITZGERALD TAMAYO, LLC
Adviser information for MOISAND FITZGERALD TAMAYO, LLC last updated from Form ADV on March 29th, 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 | Florida, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 852 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 852 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 452 | $126.6M |
| HNW Individuals | 399 | $901.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $0 |
| Charitable organizations | <5 | $129,713 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 28 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
300 SOUTH ORANGE AVENUESUITE 1170
ORLANDO
FL
United States
Monday - Friday, 9:00 AM -4:30 PM
Tel: 407-869-6228, Fax: 407-869-6558
Chief Compliance Officer
SARA NASH
300 SOUTH ORANGE AVENUE
SUITE 1170
ORLANDO
FL
United States
Tel:
407-869-6228
Fax:
407-869-6558
S***@********************M
(Full email address available in API data)
Regulatory Contact
DERRICK CHANDLER
MEMBER
300 SOUTH ORANGE AVENUE
SUITE 1170
ORLANDO
FL
United States
Tel:
407-869-6228
Fax:
407-869-6558
D******@********************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 |
|---|---|---|---|---|---|
| FITZGERALD, CHARLES, EDMUND | Individual | – | MEMBER | 07/1998 | 10-25% |
| TAMAYO, RONALD | Individual | – | MEMBER LLC | 07/1998 | 10-25% |
| MOISAND, DANIEL, BRIAN | Individual | – | MEMBER, LLC | 07/2008 | 10-25% |
| CHANDLER, DERRICK, BANKS | Individual | – | MEMBER LLC | 01/2014 | 10-25% |
| SALMON, MICHAEL, TODD | Individual | – | MEMBER LLC | 01/2016 | 10-25% |
| NASH, SARA, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 225K | 2K | – |
| AAR CORP | COM | 4K | 52 | – |
| ABBOTT LABS | COM | 4K | 36 | – |
| ABBVIE INC | COM | 50K | 294 | – |
| ACADIA RLTY TR | COM SH BEN INT | 2K | 97 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 296K | 975 | – |
| ADOBE INC | COM | 18K | 32 | – |
| ADVANCED MICRO DEVICES INC | COM | 84K | 516 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 990 | 135 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 3K | 22 | – |
| AFLAC INC | COM | 34K | 381 | – |
| ALASKA AIR GROUP INC | COM | 404 | 10 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 44K | 610 | – |
| ALLAKOS INC | COM | 400 | 400 | – |
| ALLSTATE CORP | COM | 160 | 1 | – |
| ALPHABET INC | CAP STK CL A | 133K | 731 | – |
| ALPHABET INC | CAP STK CL C | 172K | 937 | – |
| ALPS ETF TR | ALERIAN ENERGY | 13K | 500 | – |
| ALTRIA GROUP INC | COM | 5K | 100 | – |
| AMAZON COM INC | COM | 171K | 883 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 30 | 6 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 11K | 195 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 43K | 625 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 257K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 1M | 28K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 49K | 1K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 554K | 11K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4M | 57K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 26M | 405K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 252K | 3K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 50M | 797K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 49M | 543K | – |
| AMERICAN EXPRESS CO | COM | 541K | 2K | – |
| ANSYS INC | COM | 6K | 19 | – |
| APA CORPORATION | COM | 4K | 123 | – |
| APPLE INC | COM | 3M | 14K | – |
| ARBOR REALTY TRUST INC | COM | 302 | 21 | – |
| ARCBEST CORP | COM | 4K | 34 | – |
| ARCHER DANIELS MIDLAND CO | COM | 4K | 65 | – |
| ARISTA NETWORKS INC | COM | 5K | 15 | – |
| ARK ETF TR | INNOVATION ETF | 7K | 150 | – |
| ARROW ELECTRS INC | COM | 11K | 93 | – |
| AT&T INC | COM | 197K | 10K | – |
| ATI INC | COM | 4K | 70 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 40 | 1 | – |
| ATLASSIAN CORPORATION | CL A | 1K | 8 | – |
| AUTODESK INC | COM | 5K | 20 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| BAIDU INC | SPON ADR REP A | 21K | 240 | – |
| BAKER HUGHES COMPANY | CL A | 6K | 166 | – |
| BANK AMERICA CORP | COM | 60K | 2K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2K | 38 | – |
| BECTON DICKINSON & CO | COM | 67K | 285 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 566K | 1K | – |
| BEYOND INC | COM | 838 | 64 | – |
| BEYOND MEAT INC | COM | 269 | 40 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 133K | 4K | – |
| BITWISE FUNDS TRUST | ETHEREUM STRTGY | 13K | 305 | – |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 25 | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 7K | 500 | – |
| BLOCK INC | CL A | 516 | 8 | – |
| BOEING CO | COM | 54K | 299 | – |
| BOOKING HOLDINGS INC | COM | 12K | 3 | – |
| BOWMAN CONSULTING GROUP LTD | COM | 6K | 199 | – |
| BOYD GAMING CORP | COM | 2K | 39 | – |
| BP PLC | SPONSORED ADR | 46K | 1K | – |
| BRIGHTHOUSE FINL INC | COM | 261 | 6 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 50K | 1K | – |
| BRIXMOR PPTY GROUP INC | COM | 2K | 80 | – |
| BROADCOM INC | COM | 22K | 14 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1K | 43 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4K | 174 | – |
| CADENCE BANK | COM | 6K | 195 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2K | 40 | – |
| CALERES INC | COM | 8K | 233 | – |
| CAMECO CORP | COM | 1K | 30 | – |
| CAPITAL ONE FINL CORP | COM | 8K | 60 | – |
| CAPRI HOLDINGS LIMITED | SHS | 3K | 89 | – |
| CARDINAL HEALTH INC | COM | 2K | 21 | – |
| CARLYLE GROUP INC | COM | 781 | 121 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 22K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 25K | 403 | – |
| CASEYS GEN STORES INC | COM | 3K | 7 | – |
| CATERPILLAR INC | COM | 45K | 136 | – |
| CENCORA INC | COM | 10K | 43 | – |
| CENTENE CORP DEL | COM | 3K | 42 | – |
| CENTERPOINT ENERGY INC | COM | 10K | 315 | – |
| CF INDS HLDGS INC | COM | 2K | 25 | – |
| CHART INDS INC | COM | 4K | 31 | – |
| CHEVRON CORP NEW | COM | 141K | 900 | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 1K | 39 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHURCHILL DOWNS INC | COM | 2K | 14 | – |
| CIENA CORP | COM NEW | 675 | 14 | – |
| CISCO SYS INC | COM | 47K | 994 | – |
| CITIGROUP INC | COM NEW | 2K | 35 | – |
| CLEARPOINT NEURO INC | COM | 24K | 5K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 62 | 50 | – |
| CNO FINL GROUP INC | COM | 8K | 280 | – |
| COCA COLA CO | COM | 522K | 8K | – |
| COINBASE GLOBAL INC | COM CL A | 2K | 10 | – |
| COLGATE PALMOLIVE CO | COM | 13K | 136 | – |
| COMCAST CORP NEW | CL A | 47K | 1K | – |
| COMERICA INC | COM | 7K | 144 | – |
| CONOCOPHILLIPS | COM | 100K | 875 | – |
| CORE LABORATORIES INC | COM | 2K | 78 | – |
| CORTEVA INC | COM | 3K | 58 | – |
| COSTCO WHSL CORP NEW | COM | 105K | 124 | – |
| COTERRA ENERGY INC | COM | 1K | 49 | – |
| CSX CORP | COM | 62K | 2K | – |
| CTO RLTY GROWTH INC NEW | COM | 14K | 775 | – |
| CVS HEALTH CORP | COM | 6K | 105 | – |
| DANAHER CORPORATION | COM | 47K | 188 | – |
| DARDEN RESTAURANTS INC | COM | 320K | 2K | – |
| DEERE & CO | COM | 743K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 8K | 178 | – |
| DESKTOP METAL INC | COM CL A | 42 | 10 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 97 | – |
| DEXCOM INC | COM | 5K | 44 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 35K | 846 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 481K | 17K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 15M | 573K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 20K | 788 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4M | 97K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 102M | 3M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4M | 161K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1M | 43K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 29K | 623 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 41K | 1K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 423K | 13K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 48K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 7K | 212 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 24M | 620K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 24M | 1M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 52M | 869K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2M | 60K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 11M | 218K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 8M | 325K | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 81K | 800 | – |
| DISCOVER FINL SVCS | COM | 7K | 56 | – |
| DISNEY WALT CO | COM | 713K | 7K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 3K | 55 | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 8K | 500 | – |
| DOW INC | COM | 4K | 71 | – |
| DUKE ENERGY CORP NEW | COM NEW | 76K | 763 | – |
| DUPONT DE NEMOURS INC | COM | 52K | 648 | – |
| DXP ENTERPRISES INC | COM NEW | 3K | 63 | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 334K | 3K | – |
| EA SERIES TRUST | INTL QUAN VALUE | 19K | 775 | – |
| EA SERIES TRUST | US QUAN VALUE | 72K | 2K | – |
| EATON CORP PLC | SHS | 29K | 92 | – |
| EDISON INTL | COM | 5K | 72 | – |
| ELECTRONIC ARTS INC | COM | 13K | 91 | – |
| ELEVANCE HEALTH INC | COM | 27K | 49 | – |
| ELI LILLY & CO | COM | 158K | 175 | – |
| EMBECTA CORP | COMMON STOCK | 375 | 30 | – |
| EMCOR GROUP INC | COM | 6K | 16 | – |
| EMERSON ELEC CO | COM | 15K | 132 | – |
| ENTEGRIS INC | COM | 3K | 23 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 86K | 3K | – |
| EPR PPTYS | COM SH BEN INT | 5K | 111 | – |
| EQUIFAX INC | COM | 7K | 28 | – |
| EQUINIX INC | COM | 12K | 16 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 8K | 111 | – |
| EVERCORE INC | CLASS A | 3K | 14 | – |
| EVEREST GROUP LTD | COM | 24K | 64 | – |
| EVERGY INC | COM | 28K | 534 | – |
| EXELON CORP | COM | 23K | 656 | – |
| EXXON MOBIL CORP | COM | 967K | 8K | – |
| FAIR ISAAC CORP | COM | 28K | 19 | – |
| FARO TECHNOLOGIES INC | COM | 48K | 3K | – |
| FASTENAL CO | COM | 3K | 42 | – |
| FASTLY INC | CL A | 553 | 75 | – |
| FEDEX CORP | COM | 14K | 46 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 8K | 286 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 112K | 652 | – |
| FIFTH THIRD BANCORP | COM | 7K | 197 | – |
| FIRST COMWLTH FINL CORP PA | COM | 65K | 5K | – |
| FIRST HORIZON CORPORATION | COM | 17K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8K | 178 | – |
| FISERV INC | COM | 16K | 110 | – |
| FIVE BELOW INC | COM | 2K | 14 | – |
| FLUOR CORP NEW | COM | 3K | 80 | – |
| FORD MTR CO DEL | COM | 16K | 1K | – |
| FOUR CORNERS PPTY TR INC | COM | 23K | 921 | – |
| FREEPORT-MCMORAN INC | CL B | 4K | 87 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 7K | 1K | – |
| G III APPAREL GROUP LTD | COM | 2K | 75 | – |
| GALLAGHER ARTHUR J & CO | COM | 11K | 42 | – |
| GAMING & LEISURE PPTYS INC | COM | 453 | 10 | – |
| GARMIN LTD | SHS | 5K | 30 | – |
| GARRETT MOTION INC | COM | 86 | 10 | – |
| GE AEROSPACE | COM NEW | 22K | 137 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 35 | – |
| GE VERNOVA INC | COM | 6K | 33 | – |
| GENERAL DYNAMICS CORP | COM | 5K | 17 | – |
| GENERAL MLS INC | COM | 36K | 570 | – |
| GENUINE PARTS CO | COM | 5K | 36 | – |
| GILEAD SCIENCES INC | COM | 3K | 50 | – |
| GLOBAL NET LEASE INC | COM NEW | 23K | 3K | – |
| GLOBE LIFE INC | COM | 2K | 20 | – |
| GOLDMAN SACHS GROUP INC | COM | 27K | 60 | – |
| GOODYEAR TIRE & RUBR CO | COM | 2K | 148 | – |
| GRAIL INC | COM | 62 | 4 | – |
| GRAINGER W W INC | COM | 2K | 2 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 267 | 5 | – |
| GREENBRIER COS INC | COM | 5K | 106 | – |
| HALLIBURTON CO | COM | 5K | 160 | – |
| HARLEY DAVIDSON INC | COM | 14K | 415 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 37 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 911 | 101 | – |
| HCA HEALTHCARE INC | COM | 3K | 10 | – |
| HEALTHPEAK PROPERTIES INC | COM | 2K | 104 | – |
| HERSHEY CO | COM | 3K | 18 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 164 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 425K | 2K | – |
| HOME DEPOT INC | COM | 653K | 2K | – |
| HONEYWELL INTL INC | COM | 35K | 164 | – |
| HOST HOTELS & RESORTS INC | COM | 3K | 155 | – |
| HP INC | COM | 5K | 154 | – |
| HUMANA INC | COM | 11K | 30 | – |
| HUNT J B TRANS SVCS INC | COM | 6K | 35 | – |
| HUNTINGTON INGALLS INDS INC | COM | 18K | 75 | – |
| IDEX CORP | COM | 3K | 14 | – |
| IDEXX LABS INC | COM | 7K | 14 | – |
| ILLINOIS TOOL WKS INC | COM | 24K | 102 | – |
| ILLUMINA INC | COM | 3K | 27 | – |
| IMPERIAL PETE INC | COM NEW | 63 | 16 | – |
| INSMED INC | COM PAR $.01 | 670 | 10 | – |
| INSPERITY INC | COM | 1K | 16 | – |
| INTEL CORP | COM | 7K | 233 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 25K | 185 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 85K | 491 | – |
| INTERNATIONAL PAPER CO | COM | 4K | 90 | – |
| INTUIT | COM | 39K | 60 | – |
| INTUITIVE SURGICAL INC | COM NEW | 15K | 33 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 13K | 272 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 7K | 206 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 26K | 132 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2K | 53 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 17K | 445 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 10K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3K | 28 | – |
| INVESCO QQQ TR | UNIT SER 1 | 106K | 222 | – |
| IQVIA HLDGS INC | COM | 6K | 27 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 1K | 48 | – |
| IRON MTN INC DEL | COM | 10K | 113 | – |
| ISHARES BITCOIN TR | SHS | 274 | 8 | – |
| ISHARES INC | CORE MSCI EMKT | 38K | 718 | – |
| ISHARES INC | MSCI JPN ETF NEW | 3K | 37 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 437K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3K | 40 | – |
| ISHARES TR | COHEN STEER REIT | 103K | 2K | – |
| ISHARES TR | CORE INTL AGGR | 1 | 0 | – |
| ISHARES TR | CORE MSCI EAFE | 36K | 492 | – |
| ISHARES TR | CORE MSCI EURO | 3K | 60 | – |
| ISHARES TR | CORE MSCI TOTAL | 8K | 116 | – |
| ISHARES TR | CORE S&P MCP ETF | 836K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 892K | 8K | – |
| ISHARES TR | CORE S&P TTL STK | 35K | 293 | – |
| ISHARES TR | CORE S&P500 ETF | 15M | 28K | – |
| ISHARES TR | CORE US AGGBD ET | 53K | 551 | – |
| ISHARES TR | CRE U S REIT ETF | 979K | 18K | – |
| ISHARES TR | EAFE GRWTH ETF | 108K | 1K | – |
| ISHARES TR | EAFE SML CP ETF | 448K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 191K | 4K | – |
| ISHARES TR | EXPANDED TECH | 871 | 10 | – |
| ISHARES TR | HIGH YLD SYSTM B | 14K | 306 | – |
| ISHARES TR | IBDS DEC28 ETF | 3K | 105 | – |
| ISHARES TR | IBONDS 2026 TERM | 23 | 1 | – |
| ISHARES TR | IBONDS 2027 TERM | 18K | 800 | – |
| ISHARES TR | IBONDS 24 TRM HG | 5K | 200 | – |
| ISHARES TR | IBONDS 25 TRM HG | 5K | 200 | – |
| ISHARES TR | MICRO-CAP ETF | 1M | 10K | – |
| ISHARES TR | MRGSTR MD CP GRW | 52K | 774 | – |
| ISHARES TR | MSCI EAFE ETF | 643K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 9K | 200 | – |
| ISHARES TR | MSCI INTL VLU FT | 6K | 208 | – |
| ISHARES TR | MSCI KLD400 SOC | 56K | 539 | – |
| ISHARES TR | MSCI USA ESG SLC | 3K | 25 | – |
| ISHARES TR | MSCI USA MIN VOL | 19K | 225 | – |
| ISHARES TR | MSCI USA QLT FCT | 7K | 43 | – |
| ISHARES TR | NATIONAL MUN ETF | 179K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 77K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 15K | – |
| ISHARES TR | RUS 1000 GRW ETF | 74K | 204 | – |
| ISHARES TR | RUS 1000 VAL ETF | 154K | 880 | – |
| ISHARES TR | RUS 2000 VAL ETF | 268K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 8K | 63 | – |
| ISHARES TR | RUS MID CAP ETF | 21K | 262 | – |
| ISHARES TR | RUSSELL 2000 ETF | 972K | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 329K | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 8K | – |
| ISHARES TR | S&P MC 400VL ETF | 9K | 78 | – |
| ISHARES TR | S&P SML 600 GWT | 48K | 376 | – |
| ISHARES TR | SELECT DIVID ETF | 169K | 1K | – |
| ISHARES TR | SP SMCP600VL ETF | 68K | 703 | – |
| ISHARES TR | TIPS BD ETF | 16K | 151 | – |
| ISHARES TR | U.S. FIN SVC ETF | 10K | 147 | – |
| ISHARES TR | U.S. MED DVC ETF | 6K | 102 | – |
| ISHARES TR | U.S. REAL ES ETF | 7K | 85 | – |
| ISHARES TR | US AER DEF ETF | 13K | 95 | – |
| ISHARES TR | US TELECOM ETF | 7K | 300 | – |
| ISHARES TR | YLD OPTIM BD | 9K | 386 | – |
| JABIL INC | COM | 3K | 23 | – |
| JEFFERIES FINL GROUP INC | COM | 22K | 433 | – |
| JOHNSON & JOHNSON | COM | 757K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 144K | 712 | – |
| KIMCO RLTY CORP | COM | 9K | 459 | – |
| KITE RLTY GROUP TR | COM NEW | 18K | 790 | – |
| KLA CORP | COM NEW | 4K | 5 | – |
| KONTOOR BRANDS INC | COM | 4K | 63 | – |
| KOPPERS HOLDINGS INC | COM | 3K | 77 | – |
| KRANESHARES TRUST | KRANESHARES VALU | 5K | 199 | – |
| KROGER CO | COM | 10K | 207 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 527 | 20 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | – |
| LA ROSA HLDGS CORP | COM | 2K | 750 | – |
| LAM RESEARCH CORP | COM | 14K | 13 | – |
| LAMB WESTON HLDGS INC | COM | 2K | 27 | – |
| LANDSTAR SYS INC | COM | 3K | 16 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 39 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3K | 42 | – |
| LINCOLN ELEC HLDGS INC | COM | 1K | 7 | – |
| LINDE PLC | SHS | 51K | 117 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2K | 22 | – |
| LKQ CORP | COM | 2K | 39 | – |
| LOCKHEED MARTIN CORP | COM | 75K | 161 | – |
| LOWES COS INC | COM | 56K | 253 | – |
| LUMEN TECHNOLOGIES INC | COM | 14 | 12 | – |
| LUMENTUM HLDGS INC | COM | 2K | 30 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 7K | 69 | – |
| M & T BK CORP | COM | 20K | 132 | – |
| MARATHON OIL CORP | COM | 287 | 10 | – |
| MARRIOTT INTL INC NEW | CL A | 24K | 100 | – |
| MARSH & MCLENNAN COS INC | COM | 19K | 89 | – |
| MASTERCARD INCORPORATED | CL A | 12K | 28 | – |
| MATSON INC | COM | 6K | 42 | – |
| MCDONALDS CORP | COM | 213K | 834 | – |
| MCKESSON CORP | COM | 11K | 19 | – |
| MERCADOLIBRE INC | COM | 10K | 6 | – |
| MERCK & CO INC | COM | 61K | 492 | – |
| META PLATFORMS INC | CL A | 225K | 446 | – |
| METLIFE INC | COM | 17K | 241 | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MONDELEZ INTL INC | CL A | 77K | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 58 | – |
| MOODYS CORP | COM | 12K | 28 | – |
| MORGAN STANLEY | COM NEW | 41K | 419 | – |
| MP MATERIALS CORP | COM CL A | 1K | 98 | – |
| MSCI INC | COM | 2K | 4 | – |
| MURPHY OIL CORP | COM | 6K | 146 | – |
| NASDAQ INC | COM | 8K | 126 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 445 | 11 | – |
| NAVIENT CORPORATION | COM | 1K | 78 | – |
| NETAPP INC | COM | 3K | 22 | – |
| NETFLIX INC | COM | 55K | 82 | – |
| NEUBERGER BERMAN MUN FD INC | COM | 47K | 4K | – |
| NEW YORK CMNTY BANCORP INC | COM | 325 | 101 | – |
| NEXTERA ENERGY INC | COM | 337K | 5K | – |
| NIKE INC | CL B | 50K | 667 | – |
| NNN REIT INC | COM | 13K | 299 | – |
| NOKIA CORP | SPONSORED ADR | 1K | 300 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 108 | 27 | – |
| NORDSON CORP | COM | 928 | 4 | – |
| NORFOLK SOUTHN CORP | COM | 71K | 332 | – |
| NORTHROP GRUMMAN CORP | COM | 298K | 684 | – |
| NUCOR CORP | COM | 3K | 16 | – |
| NUSCALE PWR CORP | CL A COM | 2K | 200 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 7K | 583 | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 86K | 6K | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 247 | 6 | – |
| OCCIDENTAL PETE CORP | COM | 127 | 2 | – |
| OCEANEERING INTL INC | COM | 7K | 299 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 6K | 36 | – |
| OLD REP INTL CORP | COM | 2K | 68 | – |
| OLIN CORP | COM PAR $1 | 13K | 285 | – |
| OMNICOM GROUP INC | COM | 9K | 103 | – |
| ONEOK INC NEW | COM | 3K | 33 | – |
| ORACLE CORP | COM | 468K | 3K | – |
| ORGANON & CO | COMMON STOCK | 1K | 62 | – |
| ORION OFFICE REIT INC | COM | 47 | 13 | – |
| OTIS WORLDWIDE CORP | COM | 3K | 27 | – |
| OXFORD SQUARE CAP CORP | COM | 39K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4K | 150 | – |
| PALO ALTO NETWORKS INC | COM | 259K | 765 | – |
| PAR PAC HOLDINGS INC | COM NEW | 2K | 78 | – |
| PARAMOUNT GLOBAL | CLASS A COM | 240 | 23 | – |
| PARK HOTELS & RESORTS INC | COM | 4K | 292 | – |
| PAYCHEX INC | COM | 79K | 670 | – |
| PAYPAL HLDGS INC | COM | 32K | 556 | – |
| PENTAIR PLC | SHS | 3K | 39 | – |
| PEPSICO INC | COM | 75K | 454 | – |
| PFIZER INC | COM | 217K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 12K | 118 | – |
| PIMCO CORPORATE & INCOME OPP | COM | 11K | 745 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 35K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 206K | 1K | – |
| POOL CORP | COM | 2K | 7 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 9K | 110 | – |
| PROCTER AND GAMBLE CO | COM | 550K | 3K | – |
| PROGRESSIVE CORP | COM | 21K | 101 | – |
| PROLOGIS INC. | COM | 4K | 38 | – |
| PROPETRO HLDG CORP | COM | 3K | 362 | – |
| PROSHARES TR | BITCOIN STRATE | 31K | 1K | – |
| PRUDENTIAL FINL INC | COM | 62K | 533 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 12K | 168 | – |
| PULTE GROUP INC | COM | 12K | 113 | – |
| PVH CORPORATION | COM | 3K | 33 | – |
| QUALCOMM INC | COM | 406K | 2K | – |
| QUANTUM COMPUTING INC | COM | 4K | 9K | – |
| RADIUS RECYCLING INC | CL A | 25 | 2 | – |
| RAYMOND JAMES FINL INC | COM | 42K | 342 | – |
| RAYONIER INC | COM | 960 | 33 | – |
| REALTY INCOME CORP | COM | 7K | 136 | – |
| REDWIRE CORPORATION | COM | 467 | 65 | – |
| REDWOOD TRUST INC | COM | 1K | 182 | – |
| REGENERON PHARMACEUTICALS | COM | 14K | 13 | – |
| REGIONS FINANCIAL CORP NEW | COM | 30K | 1K | – |
| REPUBLIC SVCS INC | COM | 20K | 103 | – |
| RESIDEO TECHNOLOGIES INC | COM | 4K | 227 | – |
| REXFORD INDL RLTY INC | COM | 372 | 8 | – |
| RITHM CAPITAL CORP | COM NEW | 655 | 60 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 100 | – |
| ROBINHOOD MKTS INC | COM CL A | 5K | 200 | – |
| ROCKET COS INC | COM CL A | 5K | 400 | – |
| ROCKWELL AUTOMATION INC | COM | 5K | 17 | – |
| ROLLINS INC | COM | 8K | 162 | – |
| ROPER TECHNOLOGIES INC | COM | 15K | 27 | – |
| ROSS STORES INC | COM | 3K | 22 | – |
| ROYAL CARIBBEAN GROUP | COM | 245K | 2K | – |
| RTX CORPORATION | COM | 47K | 469 | – |
| RUMBLE INC | COM CL A | 555 | 100 | – |
| S & T BANCORP INC | COM | 32K | 950 | – |
| S&P GLOBAL INC | COM | 12K | 27 | – |
| SALESFORCE INC | COM | 6K | 25 | – |
| SCHLUMBERGER LTD | COM STK | 8K | 159 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 4K | 63 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 5K | 92 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 72K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 813K | 23K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 36M | 745K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 34M | 711K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 10K | 228 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 211K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 21K | 264 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 45K | 449 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 27K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 30K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 30M | 392K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 5M | 241K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 41K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 417 | 8 | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 27 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 22K | 523 | – |
| SELECT SECTOR SPDR TR | INDL | 6K | 48 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4K | 97 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4K | 24 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 92K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21K | 144 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 79K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 279K | 1K | – |
| SERVICENOW INC | COM | 24K | 31 | – |
| SHERWIN WILLIAMS CO | COM | 4K | 15 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 17K | 804 | – |
| SIRIUS XM HOLDINGS INC | COM | 3K | 1K | – |
| SKYWEST INC | COM | 3K | 38 | – |
| SMUCKER J M CO | COM NEW | 15K | 133 | – |
| SNAP ON INC | COM | 2K | 8 | – |
| SNOWFLAKE INC | CL A | 3K | 20 | – |
| SOLVENTUM CORP | COM SHS | 36K | 675 | – |
| SOUTHERN CO | COM | 72K | 927 | – |
| SOUTHSIDE BANCSHARES INC | COM | 105K | 4K | – |
| SOUTHSTATE CORPORATION | COM | 13K | 164 | – |
| SOUTHWEST AIRLS CO | COM | 13K | 454 | – |
| SPARTANNASH CO | COM | 2K | 81 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 215K | 549 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 11K | 478 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 434K | 12K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 128K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR SER TR | AEROSPACE DEF | 980 | 7 | – |
| SPDR SER TR | DJ REIT ETF | 365K | 4K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 927K | 33K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 18K | 274 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5 | 0 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 3M | 56K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 7M | 107K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 245K | 6K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 426K | 15K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 267K | 5K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 1M | 19K | – |
| SPDR SER TR | S&P BIOTECH | 37K | 400 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 314 | 1 | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 48 | 13 | – |
| STARBUCKS CORP | COM | 237K | 3K | – |
| STEEL DYNAMICS INC | COM | 3K | 23 | – |
| STIFEL FINL CORP | COM | 2K | 25 | – |
| STRYKER CORPORATION | COM | 10K | 28 | – |
| SUNNOVA ENERGY INTL INC. | COM | 737 | 132 | – |
| SYLVAMO CORP | COMMON STOCK | 549 | 8 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5K | 29 | – |
| TE CONNECTIVITY LTD | SHS | 4K | 25 | – |
| TEMPUR SEALY INTL INC | COM | 2K | 40 | – |
| TESLA INC | COM | 61K | 306 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 618 | 38 | – |
| TEXAS CAP BANCSHARES INC | COM | 3K | 45 | – |
| TEXAS INSTRS INC | COM | 411K | 2K | – |
| TEXTRON INC | COM | 7K | 78 | – |
| THE CIGNA GROUP | COM | 22K | 67 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 17K | 30 | – |
| TJX COS INC NEW | COM | 385K | 3K | – |
| T-MOBILE US INC | COM | 31K | 174 | – |
| TRANE TECHNOLOGIES PLC | SHS | 48K | 147 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRAVEL PLUS LEISURE CO | COM | 4K | 78 | – |
| TRIUMPH FINANCIAL INC | COM | 2K | 28 | – |
| TRUIST FINL CORP | COM | 657K | 17K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 65K | 2K | – |
| UBS GROUP AG | SHS | 266 | 9 | – |
| UNION PAC CORP | COM | 66K | 292 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 103K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 26K | 190 | – |
| UNITED STS BRENT OIL FD LP | UNIT | 2K | 70 | – |
| UNITED STS LIME & MINERALS I | COM | 365 | 1 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3K | 9 | – |
| UNITEDHEALTH GROUP INC | COM | 129K | 253 | – |
| URBAN OUTFITTERS INC | COM | 2K | 39 | – |
| V F CORP | COM | 4K | 300 | – |
| VALERO ENERGY CORP | COM | 157K | 1K | – |
| VALLEY NATL BANCORP | COM | 15K | 2K | – |
| VALMONT INDS INC | COM | 2K | 8 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3K | 11 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 28M | 372K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 28M | 371K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 8K | 45 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 26K | 70 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 825K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 7K | 45 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4M | 15K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 741K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 31K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 249K | 996 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 17K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 22K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 39K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 94K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 333K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 14K | 124 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 25K | 493 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 220K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 126K | 691 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 6K | 107 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 183K | 4K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 9K | 44 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 43K | 160 | – |
| VANGUARD WORLD FD | INF TECH ETF | 144K | 250 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 20K | 100 | – |
| VERALTO CORP | COM SHS | 4K | 39 | – |
| VERISIGN INC | COM | 17K | 96 | – |
| VERISK ANALYTICS INC | COM | 6K | 22 | – |
| VERIZON COMMUNICATIONS INC | COM | 190K | 5K | – |
| VERTEX PHARMACEUTICALS INC | COM | 94K | 200 | – |
| VIAD CORP | COM | 18K | 523 | – |
| VIAVI SOLUTIONS INC | COM | 1K | 154 | – |
| VIKING HOLDINGS LTD | ORD SHS | 6K | 182 | – |
| VISA INC | COM CL A | 7K | 28 | – |
| VITESSE ENERGY INC | COMMON STOCK | 1K | 50 | – |
| VULCAN MATLS CO | COM | 2K | 10 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 28K | 2K | – |
| WALMART INC | COM | 279K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 19K | 3K | – |
| WASTE MGMT INC DEL | COM | 47K | 219 | – |
| WEC ENERGY GROUP INC | COM | 395K | 5K | – |
| WELLS FARGO CO NEW | COM | 48K | 804 | – |
| WELLTOWER INC | COM | 2K | 22 | – |
| WESTERN UN CO | COM | 1K | 100 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5K | 174 | – |
| WILLIAMS COS INC | COM | 2K | 57 | – |
| WILLIAMS SONOMA INC | COM | 6K | 23 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 6K | 21 | – |
| WINGSTOP INC | COM | 31K | 74 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 4K | 59 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 412K | 6K | – |
| WISDOMTREE TR | US MIDCAP FUND | 5K | 85 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 101K | 3K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 2K | 48 | – |
| XYLEM INC | COM | 16K | 118 | – |
| YANDEX N V | SHS CLASS A | 0 | 25 | – |
| YUM BRANDS INC | COM | 3K | 21 | – |
| ZOETIS INC | CL A | 16K | 91 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1K | 100 | – |