B. RILEY WEALTH ADVISORS, INC.
Adviser information for B. RILEY WEALTH ADVISORS, INC. 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 457 |
|---|---|
| Investment Advisory/Research | 379 |
| Registered Broker-Dealer Representatives | 405 |
| Registered State Investment Advisers | 377 |
| Licensed Agents of an Insurance Company | 280 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,080 | $6.4B |
| Non-Discretionary | 2,958 | $1.3B |
| Total | 20,038 | $7.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 18,277 | $4.1B |
| HNW Individuals | 1,364 | $3.1B |
| Banking or thrift institutions | <5 | $1.2M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 162 | $137.4M |
| Charitable organizations | 40 | $57.7M |
| 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 | 192 | $223.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 40 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 26-50 |
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)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 187.0M |
| Portfolio Manager | 0 |
| Both for Same | 4.9B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ENVESTNET'S UNIFIED MANAGER PROGRAM | B. RILEY WEALTH ADVISORS, INC. |
| PORTFOLIO ADVISER WRAP AND WRAP PLUS PROGRAM | B. RILEY WEALTH ADVISORS, INC. |
| WISDM | B. RILEY WEALTH ADVISORS, INC. |
| ENVESTNET'S FUND STRATEGIST PORFOLIOS | B. RILEY WEALTH ADVISORS, INC. |
Principal Office
40 S. MAIN ST.SUITE 1800
MEMPHIS
TN
United States
Monday - Friday, 8 AM TO 4:30 PM
Tel: 901-251-1330, Fax: None
Websites
Chief Compliance Officer
MARCUS ARNEAUD
5000 T-REX AVENUE
SUITE 300
BOCA RATON
FL
United States
Tel:
561-892-7453
M*******@***************M
(Full email address available in API data)
Regulatory Contact
CHARLOTTE WALLACE
COMPLIANCE OFFICER, ASSOCIATE COUNSEL
40 S. MAIN ST.
SUITE1800
MEMPHIS
TN
United States
Tel:
901-255-1408
C*******@***************M
(Full email address available in API data)
Industry Affiliates
| B. RILEY CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
| B. RILEY SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| B. RILEY WEALTH INSURANCE | Insurance company or agency |
| B. RILEY WEALTH MANAGEMENT | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| B. RILEY WEALTH PORTFOLIO ADVISERS, LLC | Other investment adviser, including financial planners |
| B. RILEY WEALTH PRIVATE SHARES | Other investment adviser, including financial planners |
| B. RILEY WEALTH TAX SERVICES, INC. | Accountant or accounting firm |
| WUNDERLICH CAPITAL MANAGEMENT | 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 |
|---|---|---|---|---|---|
| Kowalczyk, Thomas, David | Individual | – | PRESIDENT | 08/2022 | < 5% |
| MULLEN, MICHAEL, ANTHONY | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2022 | < 5% |
| B.RILEY FINANCIAL, INC. | Domestic Entity | B. RILEY WEALTH MANAGEMENT HOLDINGS, INC. | PARENT | 04/2021 | > 75% |
| BR FINANCIAL HOLDINGS, LLC | Domestic Entity | B. RILEY WEALTH MANAGEMENT HOLDINGS, INC. | PARENT | 04/2021 | > 75% |
| ARNEAUD, MARCUS, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
| SWAIN, MARY, ANN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2022 | < 5% |
| ZANONE, PHILIP, RICHARD | Individual | – | CHIEF OPERATING OFFICER | 08/2022 | < 5% |
| B. RILEY WEALTH MANAGEMENT HOLDINGS, INC. | Domestic Entity | – | DIRECT OWNER | 08/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 567K | 6K | – |
| ADT INC DEL | COM | 842K | 110K | – |
| AFLAC INC | COM | 501K | 6K | – |
| AGNC INVT CORP | COM | 1M | 132K | – |
| AES CORP | COM | 179K | 10K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 27K | – |
| A-MARK PRECIOUS METALS INC | COM | 3M | 93K | – |
| AT&T INC | COM | 8M | 393K | – |
| ARK ETF TR | INNOVATION ETF | 2M | 34K | – |
| ARK ETF TR | NEXT GNRTN INTER | 216K | 3K | – |
| AST SPACEMOBILE INC | COM CL A | 278K | 24K | – |
| ABBOTT LABS | COM | 6M | 59K | – |
| ABBVIE INC | COM | 19M | 111K | – |
| ABCELLERA BIOLOGICS INC | COM | 64K | 22K | – |
| ABERCROMBIE & FITCH CO | CL A | 908K | 5K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 151K | 57K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 93K | 24K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 156K | 23K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 268K | 3K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 926K | 110K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 530K | 10K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 96K | 13K | – |
| ACUSHNET HLDGS CORP | COM | 224K | 4K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 49K | 14K | – |
| ADOBE INC | COM | 8M | 15K | – |
| ADVANCED MICRO DEVICES INC | COM | 10M | 59K | – |
| AEROVIRONMENT INC | COM | 315K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 440K | 3K | – |
| AGNICO EAGLE MINES LTD | COM | 11M | 168K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 307K | 9K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 318K | 10K | – |
| AIRBNB INC | COM CL A | 1M | 10K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 430K | 5K | – |
| AKEBIA THERAPEUTICS INC | COM | 44K | 43K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 127K | – |
| ALBEMARLE CORP | COM | 327K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 144K | 24K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 21K | – |
| ALIGHT INC | COM CL A | 804K | 109K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 349K | 14K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 386K | 37K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2M | 54K | – |
| ALLSTATE CORP | COM | 553K | 3K | – |
| ALPHABET INC | CAP STK CL C | 31M | 171K | – |
| ALPHABET INC | CAP STK CL A | 36M | 198K | – |
| ALTIMMUNE INC | COM NEW | 138K | 21K | – |
| ALTRIA GROUP INC | COM | 4M | 84K | – |
| AMAZON COM INC | COM | 93M | 481K | – |
| AMBEV SA | SPONSORED ADR | 115K | 56K | – |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 31K | – |
| AMERICAN AIRLS GROUP INC | COM | 278K | 25K | – |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 276K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 657K | 11K | – |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 223K | 4K | – |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 212K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 34K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMERICAN HOMES 4 RENT | CL A | 208K | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 494K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 29K | – |
| AMERICAN VANGUARD CORP | COM | 173K | 20K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 8K | – |
| AMERICAS GOLD AND SILVER COR | COM | 18K | 74K | – |
| AMERICOLD REALTY TRUST INC | COM | 773K | 30K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 314K | 2K | – |
| AMGEN INC | COM | 13M | 40K | – |
| AMPHENOL CORP NEW | CL A | 504K | 7K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 716K | 11K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 29K | 23K | – |
| ANALOG DEVICES INC | COM | 2M | 8K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 568K | 10K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 498K | 25K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ANTERO MIDSTREAM CORP | COM | 503K | 34K | – |
| APOLLO COML REAL EST FIN INC | COM | 137K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 26K | – |
| APPLE INC | COM | 198M | 941K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 287K | 20K | – |
| APPLIED DIGITAL CORP | COM NEW | 5M | 775K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| APPLOVIN CORP | COM CL A | 371K | 4K | – |
| APTARGROUP INC | COM | 210K | 1K | – |
| AQUA METALS INC | COM | 9K | 29K | – |
| ARBOR REALTY TRUST INC | COM | 231K | 16K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 69K | – |
| ARCHROCK INC | COM | 1M | 50K | – |
| ARDELYX INC | COM | 645K | 87K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 248K | 2K | – |
| ARES CAPITAL CORP | COM | 3M | 129K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 150K | 10K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 736K | 4K | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 352K | 236K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 18K | – |
| ATKORE INC | COM | 1M | 8K | – |
| ATLASSIAN CORPORATION | CL A | 334K | 2K | – |
| AUDIOEYE INC | COM NEW | 228K | 13K | – |
| AURINIA PHARMACEUTICALS INC | COM | 84K | 15K | – |
| AUTODESK INC | COM | 1M | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 27K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AVERY DENNISON CORP | COM | 289K | 1K | – |
| AVISTA CORP | COM | 427K | 12K | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| AXOS FINANCIAL INC | COM | 3M | 44K | – |
| B & G FOODS INC NEW | COM | 102K | 12K | – |
| BCE INC | COM NEW | 328K | 10K | – |
| BJS WHSL CLUB HLDGS INC | COM | 304K | 3K | – |
| BP PLC | SPONSORED ADR | 1M | 41K | – |
| B. RILEY FINANCIAL INC | COM | 1M | 78K | – |
| BNY MELLON ALCENTRA GLOBAL C | COM | 132K | 15K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 125K | 20K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 18K | 12K | – |
| BAIDU INC | SPON ADR REP A | 606K | 7K | – |
| BAKER HUGHES COMPANY | CL A | 209K | 6K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 520K | 52K | – |
| BANCO SANTANDER S.A. | ADR | 59K | 13K | – |
| BANK AMERICA CORP | COM | 9M | 228K | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 455K | 23K | – |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 576K | 17K | – |
| BANK NEW YORK MELLON CORP | COM | 686K | 11K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 5M | 155K | – |
| BARRICK GOLD CORP | COM | 172K | 10K | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BERKLEY W R CORP | COM | 242K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 29M | 71K | – |
| BEST BUY INC | COM | 210K | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 218K | 4K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 80K | 13K | – |
| BIOGEN INC | COM | 598K | 3K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 323K | 15K | – |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 239K | 22K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 509K | 48K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 225K | 27K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 422K | 76K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 4M | 81K | – |
| BLACKROCK MUNIVEST FD INC | COM | 80K | 11K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 154K | 14K | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 429K | 37K | – |
| BLACKROCK FLOATING RATE INCO | COM | 147K | 11K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 975K | 49K | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 23K | 25K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 685K | 18K | – |
| BLACKSTONE INC | COM | 11M | 85K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 241K | 12K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 201K | 28K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2M | 76K | – |
| BLADE AIR MOBILITY INC | CL A COM | 81K | 23K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 14M | 307K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 957K | 16K | – |
| BLOOM ENERGY CORP | COM CL A | 215K | 18K | – |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 270K | 25K | – |
| BOEING CO | COM | 4M | 23K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1M | 21K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 430K | 9K | – |
| BOOKING HOLDINGS INC | COM | 1M | 292 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 371K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 879K | 11K | – |
| SRH TOTAL RETURN FUND INC | COM | 6M | 397K | – |
| BRF SA | SPONSORED ADR | 2M | 386K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 108K | 18K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 163K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 785K | 25K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 518K | 3K | – |
| BROADCOM INC | COM | 31M | 19K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 869K | 21K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 498K | 39K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 201K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 383K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 212K | 1K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 74K | 15K | – |
| CBRE GROUP INC | CL A | 305K | 3K | – |
| CDW CORP | COM | 300K | 1K | – |
| CF INDS HLDGS INC | COM | 438K | 6K | – |
| C4 THERAPEUTICS INC | COM STK | 51K | 11K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 335K | 4K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| CME GROUP INC | COM | 624K | 3K | – |
| CMS ENERGY CORP | COM | 257K | 4K | – |
| CSX CORP | COM | 4M | 123K | – |
| CVS HEALTH CORP | COM | 3M | 53K | – |
| COTERRA ENERGY INC | COM | 376K | 14K | – |
| CACI INTL INC | CL A | 217K | 504 | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 5K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 276K | 40K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 187K | 17K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2M | 140K | – |
| CAMECO CORP | COM | 542K | 11K | – |
| CAMPBELL SOUP CO | COM | 760K | 17K | – |
| CANADIAN NATL RY CO | COM | 540K | 5K | – |
| CANADIAN NAT RES LTD | COM | 2M | 63K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 16K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 440K | 20K | – |
| CAPITAL ONE FINL CORP | COM | 569K | 4K | – |
| CAPITAL SOUTHWEST CORP | COM | 1M | 49K | – |
| CARA THERAPEUTICS INC | COM | 16K | 62K | – |
| CARDINAL HEALTH INC | COM | 1M | 11K | – |
| CARLYLE GROUP INC | COM | 497K | 12K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 421K | 23K | – |
| CARRIER GLOBAL CORPORATION | COM | 911K | 14K | – |
| CAVA GROUP INC | COM | 368K | 4K | – |
| CATERPILLAR INC | COM | 14M | 42K | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 17K | 12K | – |
| CELESTICA INC | COM | 1M | 23K | – |
| CELSIUS HLDGS INC | COM NEW | 566K | 10K | – |
| CENTENE CORP DEL | COM | 208K | 3K | – |
| CHART INDS INC | COM | 923K | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 314K | 1K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 493K | 229K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 341K | 7K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 9K | – |
| CHEVRON CORP NEW | COM | 18M | 113K | – |
| CHEWY INC | CL A | 1M | 49K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 127K | – |
| CINCINNATI FINL CORP | COM | 250K | 2K | – |
| CIPHER MINING INC | COM | 44K | 11K | – |
| CISCO SYS INC | COM | 8M | 160K | – |
| CINTAS CORP | COM | 383K | 547 | – |
| CITIGROUP INC | COM NEW | 3M | 54K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 133K | – |
| CLIPPER RLTY INC | COM | 67K | 18K | – |
| CLOROX CO DEL | COM | 568K | 4K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 143K | 21K | – |
| CLOUDFLARE INC | CL A COM | 547K | 7K | – |
| COCA COLA CO | COM | 9M | 134K | – |
| COEUR MNG INC | COM NEW | 571K | 102K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 339K | 5K | – |
| COHERENT CORP | COM | 3M | 43K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 283K | 13K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 18K | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 701K | 22K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 369K | 11K | – |
| COLUMBIA SPORTSWEAR CO | COM | 345K | 4K | – |
| COMCAST CORP NEW | CL A | 4M | 97K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 243K | 10K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 31K | 10K | – |
| CONAGRA BRANDS INC | COM | 219K | 8K | – |
| CONOCOPHILLIPS | COM | 4M | 39K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 32K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 8K | – |
| CONSTELLATION ENERGY CORP | COM | 957K | 5K | – |
| COOPER COS INC | COM | 221K | 3K | – |
| COPART INC | COM | 1M | 27K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 113K | 15K | – |
| CORNING INC | COM | 3M | 66K | – |
| CORTEVA INC | COM | 726K | 13K | – |
| CORVEL CORP | COM | 202K | 794 | – |
| COSTCO WHSL CORP NEW | COM | 23M | 27K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 220K | 5K | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 80K | 27K | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 884K | 108K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 17K | – |
| CROWN CASTLE INC | COM | 3M | 27K | – |
| CUMMINS INC | COM | 1M | 5K | – |
| DBX ETF TR | XTRACK MSCI EMRG | 565K | 23K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 395K | 10K | – |
| DBX ETF TR | XTRACK USD HIGH | 201K | 6K | – |
| DNP SELECT INCOME FD INC | COM | 85K | 10K | – |
| D R HORTON INC | COM | 1M | 7K | – |
| DANAHER CORPORATION | COM | 3M | 11K | – |
| DATADOG INC | CL A COM | 259K | 2K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 218K | 5K | – |
| DAVITA INC | COM | 572K | 4K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 7M | 19K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 382K | 9K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 24K | – |
| DELTA AIR LINES INC DEL | COM NEW | 960K | 20K | – |
| DENISON MINES CORP | COM | 51K | 26K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 108K | – |
| DEXCOM INC | COM | 445K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 902K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DIGITAL RLTY TR INC | COM | 470K | 3K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 546K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 396K | 12K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 247K | 6K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 4M | 41K | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 239K | 10K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 213K | 23K | – |
| DISNEY WALT CO | COM | 5M | 51K | – |
| DISCOVER FINL SVCS | COM | 594K | 5K | – |
| DOCUSIGN INC | COM | 456K | 9K | – |
| DOLBY LABORATORIES INC | COM CL A | 283K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 867K | 7K | – |
| DOMINION ENERGY INC | COM | 2M | 38K | – |
| DOMINOS PIZZA INC | COM | 243K | 470 | – |
| DONALDSON INC | COM | 202K | 3K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 583K | 47K | – |
| DOUBLEVERIFY HLDGS INC | COM | 230K | 12K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 6M | 110K | – |
| DRAFTKINGS INC NEW | COM CL A | 824K | 22K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 322K | 33K | – |
| DUKE ENERGY CORP NEW | COM NEW | 8M | 76K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 20K | – |
| DYNATRACE INC | COM NEW | 392K | 9K | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| EOG RES INC | COM | 1M | 11K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 423K | 10K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 732K | 33K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 897K | 43K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 1M | 103K | – |
| EASTGROUP PPTYS INC | COM | 288K | 2K | – |
| EASTMAN CHEM CO | COM | 311K | 3K | – |
| EATON VANCE ENHANCED EQUITY | COM | 489K | 25K | – |
| EATON VANCE LTD DURATION INC | COM | 2M | 160K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 1M | 79K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 625K | 34K | – |
| EATON VANCE SHORT DURATION D | COM | 119K | 11K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 985K | 72K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 2M | 207K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 151K | 13K | – |
| ELECTRONIC ARTS INC | COM | 244K | 2K | – |
| EMBRAER S.A. | SPONSORED ADS | 467K | 18K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 4M | 38K | – |
| ASPEN TECHNOLOGY INC | COM | 231K | 1K | – |
| ENBRIDGE INC | COM | 3M | 89K | – |
| ENCORE WIRE CORP | COM | 2M | 6K | – |
| ENDEAVOUR SILVER CORP | COM | 416K | 118K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 10M | 635K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 711K | 52K | – |
| ENPHASE ENERGY INC | COM | 461K | 5K | – |
| ENTEGRIS INC | COM | 456K | 3K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 18M | 637K | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | 39K | 40K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 86K | 67K | – |
| EQUIFAX INC | COM | 214K | 883 | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EVERSOURCE ENERGY | COM | 312K | 5K | – |
| EXELON CORP | COM | 626K | 18K | – |
| EXPEDITORS INTL WASH INC | COM | 304K | 2K | – |
| EXXON MOBIL CORP | COM | 34M | 297K | – |
| FMC CORP | COM NEW | 762K | 13K | – |
| FB FINL CORP | COM | 233K | 6K | – |
| FS KKR CAP CORP | COM | 1M | 51K | – |
| FTI CONSULTING INC | COM | 245K | 1K | – |
| META PLATFORMS INC | CL A | 39M | 77K | – |
| FACTSET RESH SYS INC | COM | 203K | 497 | – |
| FAIR ISAAC CORP | COM | 451K | 303 | – |
| FASTENAL CO | COM | 1M | 23K | – |
| FEDEX CORP | COM | 3M | 11K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 876K | 13K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 515K | 10K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 769K | 25K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 498K | 6K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 2M | 55K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 845K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 335K | 2K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1M | 28K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1M | 24K | – |
| FIDELITY NATL INFORMATION SV | COM | 433K | 6K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 689K | 14K | – |
| FIFTH THIRD BANCORP | COM | 848K | 23K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 3M | 87K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 342K | 3K | – |
| FIRST TR INTER DURATN PFD & | COM | 741K | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1M | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 270K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 258K | 8K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 2M | 20K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 914K | 5K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 5M | 122K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 794K | 44K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 581K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 935K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 862K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1M | 7K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3M | 36K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 802K | 62K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3M | 46K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 1M | 11K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 6M | 53K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 484K | 7K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 245K | 2K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 152K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 360K | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 573K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 321K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4M | 143K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3M | 56K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 228K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 247K | 13K | – |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 1M | 50K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2M | 87K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 175K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 435K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 724K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 824K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 283K | 3K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3M | 134K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 852K | 17K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2M | 30K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 279K | 6K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 844K | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 643K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3M | 58K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 4M | 72K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 464K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 958K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 202K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 434K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 270K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 247K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 661K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 715K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 90K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1M | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 549K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2M | 89K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 925K | 50K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 3M | 80K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 720K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 805K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 3M | 95K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 339K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 309K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 514K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 215K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 224K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 339K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 248K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 749K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 386K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 33K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 68K | – |
| FISERV INC | COM | 3M | 19K | – |
| FIRSTENERGY CORP | COM | 1M | 29K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 869K | 37K | – |
| FLUX PWR HLDGS INC | COM NEW | 183K | 59K | – |
| FORD MTR CO DEL | COM | 5M | 378K | – |
| FORTIVE CORP | COM | 222K | 3K | – |
| FORTRESS BIOTECH INC | COM NEW | 207K | 121K | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 48K | 47K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 240K | 19K | – |
| FRANKLIN COVEY CO | COM | 17M | 448K | – |
| FRANKLIN LTD DURATION INCOME | COM | 857K | 135K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 74K | – |
| FUELCELL ENERGY INC | COM | 8K | 12K | – |
| FUBOTV INC | COM | 21K | 17K | – |
| FULL HSE RESORTS INC | COM | 50K | 10K | – |
| GDL FD | COM SH BEN IT | 418K | 53K | – |
| GEO GROUP INC NEW | COM | 3M | 194K | – |
| GABELLI EQUITY TR INC | COM | 330K | 64K | – |
| GABELLI DIVID & INCOME TR | COM | 1M | 46K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 906K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 11K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 852K | 210K | – |
| GARTNER INC | COM | 224K | 499 | – |
| GE VERNOVA INC | COM | 1M | 6K | – |
| GENERAC HLDGS INC | COM | 601K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GENERAL MLS INC | COM | 775K | 12K | – |
| GENERAL MTRS CO | COM | 1M | 25K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GILEAD SCIENCES INC | COM | 2M | 36K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 19K | 57K | – |
| GLADSTONE COMMERCIAL CORP | COM | 2M | 140K | – |
| GSK PLC | SPONSORED ADR | 1M | 38K | – |
| GLOBALSTAR INC | COM | 73K | 65K | – |
| GLOBAL NET LEASE INC | COM NEW | 1M | 151K | – |
| GLOBAL PMTS INC | COM | 749K | 8K | – |
| GLOBAL PARTNERS LP | COM UNITS | 1M | 29K | – |
| GLOBAL MED REIT INC | COM NEW | 226K | 24K | – |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 218K | 7K | – |
| GLOBAL X FDS | RUSSELL 2000 | 752K | 46K | – |
| GLOBAL X FDS | S&P 500 COVERED | 1M | 29K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 2M | 104K | – |
| GLOBAL X FDS | US INFR DEV ETF | 3M | 73K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 893K | 20K | – |
| GODADDY INC | CL A | 245K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 18K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 276K | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 341K | 3K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 6M | 56K | – |
| GOLDMAN SACHS BDC INC | SHS | 178K | 12K | – |
| GOODYEAR TIRE & RUBR CO | COM | 387K | 34K | – |
| GRACO INC | COM | 211K | 3K | – |
| GRAFTECH INTL LTD | COM | 17K | 17K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRANITE PT MTG TR INC | COM STK | 40K | 13K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 41K | – |
| GRIFOLS S A | SP ADR REP B NVT | 359K | 57K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 582K | 19K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 361K | 23K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 787K | 53K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 2M | 111K | – |
| HF SINCLAIR CORP | COM | 900K | 17K | – |
| HCA HEALTHCARE INC | COM | 633K | 2K | – |
| HP INC | COM | 483K | 14K | – |
| HALEON PLC | SPON ADS | 166K | 20K | – |
| HALLADOR ENERGY COMPANY | COM | 3M | 376K | – |
| HALLIBURTON CO | COM | 603K | 18K | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 261K | 16K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 999K | 59K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 17K | – |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 34K | 35K | – |
| HEALTHPEAK PROPERTIES INC | COM | 652K | 33K | – |
| HECLA MNG CO | COM | 6M | 1M | – |
| HELLO GROUP INC | ADS | 68K | 11K | – |
| HENRY JACK & ASSOC INC | COM | 841K | 5K | – |
| HERCULES CAPITAL INC | COM | 265K | 13K | – |
| HERON THERAPEUTICS INC | COM | 41K | 12K | – |
| HERSHEY CO | COM | 520K | 3K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 49K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 192K | 31K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 270K | 1K | – |
| HOME DEPOT INC | COM | 27M | 77K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 39K | – |
| HONEYWELL INTL INC | COM | 9M | 44K | – |
| HUBSPOT INC | COM | 392K | 665 | – |
| HUMANA INC | COM | 304K | 813 | – |
| HUNT J B TRANS SVCS INC | COM | 203K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 405K | 30K | – |
| ITT INC | COM | 326K | 3K | – |
| ICICI BANK LIMITED | ADR | 505K | 18K | – |
| IDEXX LABS INC | COM | 806K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 8K | – |
| ILLUMINA INC | COM | 749K | 7K | – |
| IMMUNITYBIO INC | COM | 515K | 82K | – |
| INDEPENDENCE RLTY TR INC | COM | 723K | 38K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 7M | 222K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 105K | 17K | – |
| INGERSOLL RAND INC | COM | 328K | 4K | – |
| INGREDION INC | COM | 432K | 4K | – |
| INOGEN INC | COM | 457K | 56K | – |
| INNOVATIVE INDL PPTYS INC | COM | 542K | 5K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 649K | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 337K | 10K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 221K | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 434K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 743K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 378K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 503K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 687K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 411K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 573K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 278K | 8K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 411K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 742K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 315K | 8K | – |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 234K | 7K | – |
| INTEL CORP | COM | 4M | 118K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 512K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 692K | 5K | – |
| INTERDIGITAL INC | COM | 322K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 96K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 33K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 522K | 10K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 5M | 322K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 126K | 20K | – |
| INVESCO HIGH INCOME 2024 TAR | COM | 89K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 225K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 863K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 2M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 289K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 561K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 895K | 24K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 226K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 927K | 25K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 39K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 607K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 832K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 554K | 31K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 521K | 27K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 2M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 342K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 477K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 3M | 28K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 5M | 61K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 33K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 308K | 7K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 241K | 21K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 335K | 14K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 336K | 17K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 640K | 30K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3M | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 526K | 5K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 580K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 269K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 299K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 362K | 16K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 924K | 39K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 386K | 24K | – |
| INVITATION HOMES INC | COM | 214K | 6K | – |
| IONQ INC | COM | 125K | 18K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 107K | 13K | – |
| IQVIA HLDGS INC | COM | 675K | 3K | – |
| IRON MTN INC DEL | COM | 3M | 30K | – |
| ISHARES GOLD TR | ISHARES NEW | 10M | 231K | – |
| ISHARES INC | US INTL HGH YLD | 225K | 5K | – |
| ISHARES INC | MSCI EMERG MRKT | 587K | 10K | – |
| ISHARES TR | S&P 100 ETF | 3M | 10K | – |
| ISHARES TR | MORNINGSTAR GRWT | 2M | 23K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 23K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 16K | – |
| ISHARES TR | TIPS BD ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 117M | 213K | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 81K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 25K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 11K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 25K | – |
| ISHARES TR | S&P 500 GRWT ETF | 25M | 272K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 817K | 9K | – |
| ISHARES TR | GLOBAL ENERG ETF | 328K | 8K | – |
| ISHARES TR | S&P 500 VAL ETF | 12M | 67K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 59K | – |
| ISHARES TR | 7-10 YR TRSY BD | 504K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 26K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 72K | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 21K | – |
| ISHARES TR | RUS MD CP GR ETF | 11M | 97K | – |
| ISHARES TR | RUS MID CAP ETF | 6M | 75K | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 103K | – |
| ISHARES TR | EXPANDED TECH | 696K | 8K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 6K | – |
| ISHARES TR | EXPND TEC SC ETF | 3M | 29K | – |
| ISHARES TR | ISHARES BIOTECH | 2M | 12K | – |
| ISHARES TR | GLOBAL 100 ETF | 444K | 5K | – |
| ISHARES TR | US CONSUM DISCRE | 458K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 13K | – |
| ISHARES TR | S&P MC 400GR ETF | 344K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8M | 21K | – |
| ISHARES TR | RUS 1000 ETF | 5M | 18K | – |
| ISHARES TR | RUS 2000 VAL ETF | 226K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 20K | – |
| ISHARES TR | CORE S&P US VLU | 789K | 9K | – |
| ISHARES TR | RUSSELL 3000 ETF | 641K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 555K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 11M | 71K | – |
| ISHARES TR | US INDUSTRIALS | 201K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 679K | 11K | – |
| ISHARES TR | U.S. FIN SVC ETF | 549K | 8K | – |
| ISHARES TR | U.S. FINLS ETF | 630K | 7K | – |
| ISHARES TR | U.S. ENERGY ETF | 639K | 13K | – |
| ISHARES TR | CORE S&P SCP ETF | 6M | 53K | – |
| ISHARES TR | US CONSM STAPLES | 1M | 16K | – |
| ISHARES TR | SP SMCP600VL ETF | 1M | 15K | – |
| ISHARES TR | S&P SML 600 GWT | 501K | 4K | – |
| ISHARES TR | MORNINGSTAR VALU | 369K | 5K | – |
| ISHARES TR | MRGSTR MD CP ETF | 220K | 3K | – |
| ISHARES TR | JPMORGAN USD EMG | 3M | 31K | – |
| ISHARES TR | CALIF MUN BD ETF | 250K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 23K | – |
| ISHARES TR | INTL SEL DIV ETF | 680K | 25K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 26K | – |
| ISHARES TR | RESIDENTIAL MULT | 344K | 4K | – |
| ISHARES TR | MSCI KLD400 SOC | 773K | 7K | – |
| ISHARES TR | MBS ETF | 8M | 84K | – |
| ISHARES TR | ISHS 1-5YR INVS | 596K | 12K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 13K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 27K | – |
| ISHARES TR | SHORT TREAS BD | 9M | 82K | – |
| ISHARES TR | PFD AND INCM SEC | 4M | 141K | – |
| ISHARES TR | US HOME CONS ETF | 1M | 13K | – |
| ISHARES TR | US AER DEF ETF | 3M | 25K | – |
| ISHARES TR | US REGNL BKS ETF | 2M | 38K | – |
| ISHARES TR | U.S. MED DVC ETF | 7M | 126K | – |
| ISHARES TR | US OIL GS EX ETF | 229K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 7M | 132K | – |
| ISHARES TR | EAFE GRWTH ETF | 25M | 245K | – |
| ISHARES TR | RUS TP200 GR ETF | 10M | 45K | – |
| ISHARES TR | 10+ YR INVST GRD | 2M | 35K | – |
| ISHARES TR | AGGRES ALLOC ETF | 215K | 3K | – |
| ISHARES SILVER TR | ISHARES | 2M | 90K | – |
| ISHARES TR | US TREAS BD ETF | 973K | 43K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 28K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 32K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 10K | – |
| ISHARES TR | MSCI CHINA ETF | 3M | 70K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 36K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 6M | 57K | – |
| ISHARES U S ETF TR | US CONSUMER FOC | 240K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 22M | 127K | – |
| ISHARES TR | MSCI USA VALUE | 1M | 13K | – |
| ISHARES TR | MSCI USA MMENTM | 2M | 11K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 31K | – |
| ISHARES TR | CORE MSCI EAFE | 8M | 109K | – |
| ISHARES TR | CORE 1 5 YR USD | 230K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 13M | 235K | – |
| ISHARES INC | MSCI EMRG CHN | 5M | 87K | – |
| ISHARES INC | MSCI JPN ETF NEW | 492K | 7K | – |
| ISHARES INC | ESG AWR MSCI EM | 860K | 26K | – |
| ISHARES TR | 0-5YR INVT GR CP | 491K | 10K | – |
| ISHARES TR | 0-5YR HI YL CP | 468K | 11K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 494K | 12K | – |
| ISHARES TR | MSCI INTL QUALTY | 458K | 12K | – |
| ISHARES TR | CORE TOTAL USD | 32M | 714K | – |
| ISHARES TR | CORE DIV GRWTH | 7M | 121K | – |
| ISHARES TR | HDG MSCI EAFE | 3M | 78K | – |
| ISHARES TR | TRS FLT RT BD | 524K | 10K | – |
| ISHARES TR | BLACKROCK ULTRA | 1M | 29K | – |
| ISHARES TR | CONV BD ETF | 3M | 33K | – |
| ISHARES TR | ESG AWRE USD ETF | 604K | 27K | – |
| ISHARES TR | INVESTMENT GRADE | 539K | 12K | – |
| ISHARES TR | MSCI INTL VLU FT | 396K | 14K | – |
| ISHARES TR | ESG AWR MSCI USA | 4M | 32K | – |
| ISHARES TR | FALN ANGLS USD | 621K | 24K | – |
| ISHARES TR | CORE INTL AGGR | 380K | 8K | – |
| ISHARES TR | CYBERSECURITY | 632K | 14K | – |
| ISHARES TR | ESG AWR US AGRGT | 448K | 10K | – |
| ISHARES TR | US INFRASTRUC | 2M | 51K | – |
| ISHARES TR | BLOCKCHAIN & TEC | 339K | 11K | – |
| ISHARES TR | ESG ADV TTL USD | 349K | 8K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 31K | – |
| ISHARES TR | ESG EAFE ETF | 316K | 5K | – |
| ISHARES TR | ESG MSCI USA ETF | 598K | 13K | – |
| ISHARES BITCOIN TR | SHS | 984K | 29K | – |
| JPMORGAN CHASE & CO. | COM | 29M | 141K | – |
| JABIL INC | COM | 1M | 12K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 238K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 22M | 383K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 631K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 227K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7M | 133K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 12M | 214K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 225K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 240K | 4K | – |
| JACKSON FINANCIAL INC | COM CL A | 2M | 22K | – |
| JACOBS SOLUTIONS INC | COM | 317K | 2K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 45K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 589K | 13K | – |
| JETBLUE AWYS CORP | COM | 380K | 62K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 233K | 9K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 6M | 160K | – |
| JOHN HANCOCK HEDGED EQUITY & | COM | 508K | 49K | – |
| JOHNSON & JOHNSON | COM | 17M | 117K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KKR & CO INC | COM | 2M | 20K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 1M | 139K | – |
| KELLANOVA | COM | 566K | 10K | – |
| KENVUE INC | COM | 496K | 27K | – |
| KEYCORP | COM | 597K | 42K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 290K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 14K | – |
| KINDER MORGAN INC DEL | COM | 3M | 142K | – |
| KINSALE CAP GROUP INC | COM | 533K | 1K | – |
| KODIAK GAS SVCS INC | COM | 328K | 12K | – |
| KRAFT HEINZ CO | COM | 549K | 17K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 759K | 28K | – |
| KRANESHARES TRUST | KRANESHARES CN | 386K | 30K | – |
| KROGER CO | COM | 614K | 12K | – |
| LPL FINL HLDGS INC | COM | 251K | 900 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| LABCORP HOLDINGS INC | COM SHS | 715K | 4K | – |
| LAM RESEARCH CORP | COM | 11M | 10K | – |
| LAMAR ADVERTISING CO NEW | CL A | 269K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 325K | 4K | – |
| LANDSTAR SYS INC | COM | 271K | 1K | – |
| LENNAR CORP | CL A | 993K | 7K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 348K | 65K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 735K | 108K | – |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 166K | 132K | – |
| LIGHTWAVE LOGIC INC | COM | 192K | 64K | – |
| ELI LILLY & CO | COM | 35M | 38K | – |
| LINCOLN ELEC HLDGS INC | COM | 801K | 4K | – |
| LISTED FD TR | HORIZON KINETICS | 293K | 9K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 588K | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 69K | 25K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 16K | – |
| LOWES COS INC | COM | 4M | 18K | – |
| LUCID GROUP INC | COM | 149K | 57K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 3K | – |
| LYFT INC | CL A COM | 473K | 34K | – |
| M & T BK CORP | COM | 534K | 4K | – |
| MFS CHARTER INCOME TR | SH BEN INT | 84K | 13K | – |
| MGM RESORTS INTERNATIONAL | COM | 215K | 5K | – |
| M/I HOMES INC | COM | 368K | 3K | – |
| MPLX LP | COM UNIT REP LTD | 3M | 82K | – |
| MSA SAFETY INC | COM | 709K | 4K | – |
| MACYS INC | COM | 294K | 15K | – |
| MAGNA INTL INC | COM | 263K | 6K | – |
| MAIN STR CAP CORP | COM | 3M | 55K | – |
| MAMAS CREATIONS INC | COM | 194K | 29K | – |
| MANHATTAN ASSOCIATES INC | COM | 805K | 3K | – |
| MANHATTAN BRDG CAP INC | COM | 120K | 23K | – |
| MANULIFE FINL CORP | COM | 344K | 13K | – |
| MARATHON OIL CORP | COM | 321K | 11K | – |
| MARATHON PETE CORP | COM | 2M | 11K | – |
| MARSH & MCLENNAN COS INC | COM | 946K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 36K | – |
| MASCO CORP | COM | 458K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 13M | 30K | – |
| MCCORMICK & CO INC | COM NON VTG | 230K | 3K | – |
| MCDONALDS CORP | COM | 15M | 58K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MEDICAL PPTYS TRUST INC | COM | 130K | 29K | – |
| MEDPACE HLDGS INC | COM | 512K | 1K | – |
| MERCADOLIBRE INC | COM | 1M | 721 | – |
| MERCK & CO INC | COM | 18M | 148K | – |
| METLIFE INC | COM | 1M | 15K | – |
| MICROSOFT CORP | COM | 124M | 277K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 711K | 8K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 28K | – |
| MID-AMER APT CMNTYS INC | COM | 235K | 2K | – |
| MODERNA INC | COM | 726K | 6K | – |
| MODINE MFG CO | COM | 492K | 5K | – |
| MONDELEZ INTL INC | CL A | 2M | 35K | – |
| MONGODB INC | CL A | 310K | 1K | – |
| MONEYLION INC | CL A | 289K | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 462K | 9K | – |
| MOODYS CORP | COM | 1M | 4K | – |
| MORGAN STANLEY | COM NEW | 3M | 31K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 317K | 68K | – |
| MOSAIC CO NEW | COM | 246K | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MOVANO INC | COM | 4K | 13K | – |
| MUELLER INDS INC | COM | 616K | 11K | – |
| MR COOPER GROUP INC | COM | 747K | 9K | – |
| MURPHY USA INC | COM | 482K | 1K | – |
| NIO INC | SPON ADS | 121K | 29K | – |
| NMI HLDGS INC | COM | 685K | 20K | – |
| NRG ENERGY INC | COM NEW | 1M | 14K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 23K | 10K | – |
| NASDAQ INC | COM | 291K | 5K | – |
| NATIONAL HEALTHCARE CORP | COM | 819K | 8K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 239K | 4K | – |
| NATIONAL HEALTH INVS INC | COM | 215K | 3K | – |
| NATWEST GROUP PLC | SPONS ADR | 118K | 15K | – |
| NET POWER INC | COM CL A | 136K | 14K | – |
| NETAPP INC | COM | 342K | 3K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 116K | 15K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 67K | 20K | – |
| NEW JERSEY RES CORP | COM | 258K | 6K | – |
| RITHM CAPITAL CORP | COM NEW | 215K | 20K | – |
| NEW YORK CMNTY BANCORP INC | COM | 359K | 111K | – |
| NEW YORK TIMES CO | CL A | 284K | 6K | – |
| NEWMONT CORP | COM | 4M | 101K | – |
| NEXTERA ENERGY INC | COM | 13M | 188K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 294K | 11K | – |
| NICE LTD | SPONSORED ADR | 294K | 2K | – |
| NIKE INC | CL B | 2M | 33K | – |
| NOKIA CORP | SPONSORED ADR | 57K | 15K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 8K | – |
| NORTHWEST BANCSHARES INC MD | COM | 209K | 18K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 25K | – |
| NOVO-NORDISK A S | ADR | 8M | 60K | – |
| NUCOR CORP | COM | 630K | 4K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 313K | 21K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 195K | 17K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 217K | 20K | – |
| NVIDIA CORPORATION | COM | 170M | 1M | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 177K | 15K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 153K | 14K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 501K | 20K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 128K | 10K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 2M | 132K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 425K | 34K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 437K | 35K | – |
| NUVEEN FLOATING RATE INCOME | COM | 336K | 39K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 387K | 51K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 354K | 63K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 689K | 48K | – |
| NUTRIEN LTD | COM | 524K | 10K | – |
| NUVATION BIO INC | COM CL A | 29K | 10K | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 253K | 14K | – |
| OGE ENERGY CORP | COM | 342K | 10K | – |
| NUVEEN MUN VALUE FD INC | COM | 358K | 41K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 2M | 23K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| OFS CREDIT COMPANY INC | COM | 128K | 18K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 17K | – |
| OKTA INC | CL A | 207K | 2K | – |
| OLD REP INTL CORP | COM | 451K | 15K | – |
| OLIN CORP | COM PAR $1 | 966K | 20K | – |
| OMNICOM GROUP INC | COM | 687K | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 1M | 38K | – |
| OMEROS CORP | COM | 46K | 11K | – |
| ON SEMICONDUCTOR CORP | COM | 261K | 4K | – |
| ONEOK INC NEW | COM | 5M | 67K | – |
| ONEMAIN HLDGS INC | COM | 285K | 6K | – |
| ORACLE CORP | COM | 7M | 49K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 759K | 49K | – |
| OTIS WORLDWIDE CORP | COM | 642K | 7K | – |
| OWENS CORNING NEW | COM | 206K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 721K | 46K | – |
| OXFORD LANE CAP CORP | COM | 474K | 87K | – |
| PBF ENERGY INC | CL A | 2M | 42K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 294K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | – |
| PPG INDS INC | COM | 478K | 4K | – |
| PPL CORP | COM | 1M | 36K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 325K | 24K | – |
| PACER FDS TR | TRENDP US LAR CP | 2M | 41K | – |
| PACER FDS TR | TRENDPILOT 100 | 1M | 20K | – |
| PACER FDS TR | SWAN SOS FD OF | 205K | 7K | – |
| PACER FDS TR | PACER US SMALL | 3M | 80K | – |
| PACER FDS TR | US CASH COWS 100 | 15M | 269K | – |
| PACKAGING CORP AMER | COM | 693K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4M | 169K | – |
| PALO ALTO NETWORKS INC | COM | 19M | 56K | – |
| PAN AMERN SILVER CORP | COM | 4M | 209K | – |
| PARAMOUNT GROUP INC | COM | 606K | 130K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYCOM SOFTWARE INC | COM | 287K | 2K | – |
| PAYPAL HLDGS INC | COM | 2M | 29K | – |
| PEMBINA PIPELINE CORP | COM | 538K | 14K | – |
| PENNYMAC MTG INVT TR | COM | 2M | 176K | – |
| PEPSICO INC | COM | 12M | 75K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 283K | 19K | – |
| PFIZER INC | COM | 10M | 365K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 31K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 719K | 22K | – |
| PHILLIPS 66 | COM | 4M | 28K | – |
| PIMCO MUN INCOME FD | COM | 201K | 22K | – |
| PIMCO HIGH INCOME FD | COM SHS | 67K | 14K | – |
| PIMCO MUN INCOME FD III | COM | 325K | 41K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 230K | 16K | – |
| PIMCO INCOME STRATEGY FD II | COM | 325K | 45K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 14M | 154K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 14K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 1M | 25K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 3M | 157K | – |
| PINTEREST INC | CL A | 207K | 5K | – |
| PITNEY BOWES INC | COM | 447K | 88K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 102K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1M | 53K | – |
| PLUG POWER INC | COM NEW | 63K | 27K | – |
| PLYMOUTH INDL REIT INC | COM | 393K | 18K | – |
| PRICE T ROWE GROUP INC | COM | 286K | 2K | – |
| PRIMORIS SVCS CORP | COM | 240K | 5K | – |
| PRIMERICA INC | COM | 404K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 38M | 229K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 2M | 14K | – |
| PROSHARES TR | SHORT S&P 500 NE | 7M | 625K | – |
| PROSHARES TR | INVT INT RT HG | 306K | 4K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 368K | 5K | – |
| PROSHARES TR | RUSS 2000 DIVD | 397K | 6K | – |
| PROPETRO HLDG CORP | COM | 764K | 88K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 251K | 3K | – |
| PROSHARES TR | LARGE CAP CRE | 16M | 264K | – |
| PROSHARES TR | PSHS ULTRA TECH | 761K | 11K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 576K | 53K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 29K | – |
| PROSHARES TR | HGH YLD INT RATE | 766K | 12K | – |
| PROSPECT CAP CORP | COM | 73K | 13K | – |
| PROSHARES TR | SHORT QQQ | 2M | 39K | – |
| PRUDENTIAL FINL INC | COM | 3M | 22K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 26K | – |
| PUBLIC STORAGE OPER CO | COM | 646K | 2K | – |
| PULTE GROUP INC | COM | 373K | 3K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 216K | 35K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 162K | 16K | – |
| QUALCOMM INC | COM | 10M | 50K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 123K | 14K | – |
| RBB FD INC | US TREAS 3 MNTH | 16M | 320K | – |
| RBB FD INC | US TREASY 2 YR | 3M | 69K | – |
| RBB FD INC | US TREASR 10 YR | 2M | 44K | – |
| RLI CORP | COM | 325K | 2K | – |
| RPM INTL INC | COM | 864K | 8K | – |
| RANGE RES CORP | COM | 486K | 14K | – |
| RAYMOND JAMES FINL INC | COM | 789K | 6K | – |
| RE MAX HLDGS INC | CL A | 109K | 13K | – |
| READY CAPITAL CORP | COM | 86K | 10K | – |
| REALTY INCOME CORP | COM | 701K | 13K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 222K | 8K | – |
| REDWIRE CORPORATION | COM | 72K | 10K | – |
| REGAL REXNORD CORPORATION | COM | 292K | 2K | – |
| REGENCY CTRS CORP | COM | 412K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 338K | 17K | – |
| RELX PLC | SPONSORED ADR | 262K | 6K | – |
| REPUBLIC SVCS INC | COM | 2M | 9K | – |
| RESTAURANT BRANDS INTL INC | COM | 444K | 6K | – |
| RINGCENTRAL INC | NOTE 3/0 | 57K | 60K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 31K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 3M | 248K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 249K | 29K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 246K | 16K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 644K | 46K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 699K | 52K | – |
| ROCKWELL AUTOMATION INC | COM | 489K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 1M | 7K | – |
| SHELL PLC | SPON ADS | 2M | 23K | – |
| ROYCE SMALL CAP TRUST INC | COM | 272K | 19K | – |
| RUMBLEON INC | COM CL B | 55K | 13K | – |
| RYDER SYS INC | COM | 251K | 2K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 245K | 1K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 997K | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 46M | 84K | – |
| SPDR GOLD TR | GOLD SHS | 16M | 76K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 438K | 9K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 871K | 12K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 395K | 10K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 824K | 14K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 592K | 17K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 2M | 69K | – |
| SPDR SER TR | ICE PFD SEC ETF | 218K | 6K | – |
| SPDR SER TR | BBG CONV SEC ETF | 13M | 186K | – |
| SPDR SER TR | PORTFOLIO LN COR | 291K | 13K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 135K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 9M | 113K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 47K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 772K | 16K | – |
| SPDR SER TR | COMP SOFTWARE | 235K | 2K | – |
| SPDR SER TR | AEROSPACE DEF | 1M | 8K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2M | 69K | – |
| SPDR SER TR | S&P METALS MNG | 311K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 22K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 277K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 618K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 36K | – |
| SPDR SER TR | S&P SEMICNDCTR | 747K | 3K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 17K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 29K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 13K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 647K | 22K | – |
| SPDR SER TR | BLOOMBERG INVT | 472K | 15K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 46K | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 13K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 701K | 30K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 14K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 14M | 154K | – |
| SPDR SER TR | RUSSELL LOW VOL | 1M | 9K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 792K | 20K | – |
| SPDR SER TR | MSCI USA STRTGIC | 215K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 38K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 415K | 15K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 154K | 22K | – |
| SACHEM CAP CORP | COM | 34K | 13K | – |
| SALESFORCE INC | COM | 7M | 29K | – |
| SANOFI | SPONSORED ADR | 811K | 17K | – |
| SAP SE | SPON ADR | 596K | 3K | – |
| SARATOGA INVT CORP | COM NEW | 225K | 10K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 46K | – |
| SCHWAB CHARLES CORP | COM | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 11M | 173K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 7M | 106K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 18K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 14K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 53K | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 613K | 12K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 4M | 85K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 4M | 73K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 205K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 256K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 46K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 29K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 685K | 15K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 312K | 15K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 8M | 170K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 210K | 4K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16M | 108K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 6M | 80K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 27K | – |
| SELECT SECTOR SPDR TR | ENERGY | 12M | 133K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 169K | – |
| SELECT SECTOR SPDR TR | INDL | 11M | 90K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 18M | 81K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4M | 50K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 666K | 17K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 8M | 119K | – |
| SEMPRA | COM | 576K | 8K | – |
| SERVICE CORP INTL | COM | 203K | 3K | – |
| SERVICENOW INC | COM | 4M | 5K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SHF HOLDINGS INC | CLASS A COM | 13K | 23K | – |
| SHOPIFY INC | CL A | 2M | 33K | – |
| SIGHT SCIENCES INC | COM | 1M | 185K | – |
| SILVERCREST METALS INC | COM | 464K | 57K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 469K | 26K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 7K | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 201K | 8K | – |
| SIMPSON MFG INC | COM | 341K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 334K | 3K | – |
| SMITH A O CORP | COM | 233K | 3K | – |
| SMUCKER J M CO | COM NEW | 209K | 2K | – |
| SNAP ON INC | COM | 612K | 2K | – |
| SNOWFLAKE INC | CL A | 747K | 6K | – |
| SOFI TECHNOLOGIES INC | COM | 720K | 109K | – |
| SOLVENTUM CORP | COM SHS | 236K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 626K | 7K | – |
| SOUNDHOUND AI INC | CLASS A COM | 113K | 29K | – |
| SOUTHERN CO | COM | 6M | 74K | – |
| SOUTHERN COPPER CORP | COM | 351K | 3K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 275K | 15K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 153K | 15K | – |
| SPROUTS FMRS MKT INC | COM | 804K | 10K | – |
| BLOCK INC | CL A | 821K | 13K | – |
| STAG INDL INC | COM | 384K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 242K | 3K | – |
| STARBUCKS CORP | COM | 4M | 54K | – |
| STARWOOD PPTY TR INC | COM | 2M | 121K | – |
| STIFEL FINL CORP | COM | 1M | 13K | – |
| STRYKER CORPORATION | COM | 8M | 24K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 193K | 10K | – |
| SUNCOR ENERGY INC NEW | COM | 219K | 6K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 591K | 10K | – |
| SUNRUN INC | COM | 1M | 103K | – |
| SUPER MICRO COMPUTER INC | COM | 6M | 8K | – |
| SYNOPSYS INC | COM | 403K | 677 | – |
| SYNCHRONY FINANCIAL | COM | 629K | 13K | – |
| SYSCO CORP | COM | 780K | 11K | – |
| TFS FINL CORP | COM | 289K | 23K | – |
| TJX COS INC NEW | COM | 8M | 68K | – |
| T-MOBILE US INC | COM | 4M | 25K | – |
| TMC THE METALS COMPANY INC | COM | 15K | 11K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 33K | – |
| TAPESTRY INC | COM | 203K | 5K | – |
| TARGA RES CORP | COM | 2M | 13K | – |
| TAYLOR DEVICES INC | COM | 546K | 12K | – |
| TC ENERGY CORP | COM | 214K | 6K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 1M | 52K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 2M | 90K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 183K | 14K | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 174K | 24K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | – |
| TELEFONICA S A | SPONSORED ADR | 228K | 52K | – |
| TELLURIAN INC NEW | COM | 66K | 95K | – |
| TELOS CORP MD | COM | 339K | 84K | – |
| TELUS CORPORATION | COM | 163K | 11K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 149K | 28K | – |
| TENET HEALTHCARE CORP | COM NEW | 522K | 4K | – |
| TERADYNE INC | COM | 278K | 2K | – |
| TESLA INC | COM | 15M | 76K | – |
| TEXAS INSTRS INC | COM | 5M | 28K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| TEXTRON INC | COM | 329K | 4K | – |
| THE TRADE DESK INC | COM CL A | 6M | 66K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12M | 22K | – |
| THOMSON REUTERS CORP. | COM | 848K | 5K | – |
| 3M CO | COM | 4M | 36K | – |
| TILRAY BRANDS INC | COM | 35K | 21K | – |
| TIPTREE INC | COM | 231K | 14K | – |
| TOPBUILD CORP | COM | 412K | 1K | – |
| TORO CO | COM | 289K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 787K | 4K | – |
| TRACTOR SUPPLY CO | COM | 2M | 6K | – |
| TRANSDIGM GROUP INC | COM | 973K | 761 | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 526K | 28K | – |
| TREACE MED CONCEPTS INC | COM | 135K | 20K | – |
| TREX CO INC | COM | 318K | 4K | – |
| TRIMBLE INC | COM | 218K | 4K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 355K | 44K | – |
| TRUIST FINL CORP | COM | 2M | 55K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 11M | 316K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 5M | 161K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 1M | 56K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 4M | 121K | – |
| TYSON FOODS INC | CL A | 431K | 8K | – |
| UGI CORP NEW | COM | 448K | 19K | – |
| US BANCORP DEL | COM NEW | 1M | 36K | – |
| UBER TECHNOLOGIES INC | COM | 14M | 193K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 22K | – |
| UNION PAC CORP | COM | 5M | 24K | – |
| UNITED AIRLS HLDGS INC | COM | 315K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 24K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED STATES STL CORP NEW | COM | 2M | 44K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 340K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 22M | 42K | – |
| UNIVERSAL DISPLAY CORP | COM | 273K | 1K | – |
| UNUM GROUP | COM | 225K | 4K | – |
| UR-ENERGY INC | COM | 16K | 12K | – |
| VALERO ENERGY CORP | COM | 2M | 13K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 892K | 26K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 337K | 15K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 683K | 40K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 781K | 45K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 1M | 45K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 6M | 66K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 6M | 23K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 280K | 7K | – |
| VANECK ETF TRUST | DURABLE HGH DIV | 380K | 12K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 329K | 7K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 11M | 34K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13M | 69K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 923K | 15K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 11K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 348K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4M | 18K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 360K | 1K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 922K | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 273K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 568K | 6K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 214K | 2K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 7M | 97K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 5M | 70K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 8M | 110K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9M | 121K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19M | 384K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 34K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 216K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 11M | 226K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 618K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 926K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 165K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 44K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 15K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 627K | 6K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 13K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 551K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 15M | 26K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 3M | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 608K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11M | 143K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 19K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 23K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 983K | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 6M | 23K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4M | 95K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4M | 49K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 568K | 10K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 28K | – |
| VEEVA SYS INC | CL A COM | 520K | 3K | – |
| VENTAS INC | COM | 253K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 23K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 34M | 68K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 948K | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5M | 62K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 10M | 39K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 28K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 12M | 48K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 82M | 220K | – |
| VANGUARD INDEX FDS | VALUE ETF | 63M | 388K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 12M | 55K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 13M | 48K | – |
| VERALTO CORP | COM SHS | 415K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 11M | 271K | – |
| VERISK ANALYTICS INC | COM | 277K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 10K | – |
| VERTIV HOLDINGS CO | COM CL A | 475K | 5K | – |
| PARAMOUNT GLOBAL | CLASS A COM | 492K | 27K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 181K | 17K | – |
| VIATRIS INC | COM | 216K | 20K | – |
| VICI PPTYS INC | COM | 225K | 8K | – |
| VIPER ENERGY INC | CL A | 404K | 11K | – |
| VISA INC | COM CL A | 17M | 64K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 188K | 34K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 527K | 12K | – |
| VIRTUS CONVERTIBLE & INC 202 | COM | 139K | 15K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 38K | 13K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 186K | 57K | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 311K | 14K | – |
| VISTRA CORP | COM | 215K | 2K | – |
| VIRTUS DIVERSIFIED INCM & CO | COM | 539K | 25K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 759K | 62K | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 2M | 81K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 286K | 31K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 261K | 8K | – |
| VOCODIA HLDGS CORP | COM | 1K | 20K | – |
| VORNADO RLTY TR | SH BEN INT | 261K | 10K | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 98K | 18K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 610K | 119K | – |
| VOYA INFRASTRUCTURE INDLS & | COM | 175K | 17K | – |
| VULCAN MATLS CO | COM | 315K | 1K | – |
| VUZIX CORP | COM NEW | 206K | 153K | – |
| WP CAREY INC | COM | 416K | 7K | – |
| WEC ENERGY GROUP INC | COM | 441K | 6K | – |
| WABASH NATL CORP | COM | 1M | 50K | – |
| WABTEC | COM | 254K | 2K | – |
| WALMART INC | COM | 17M | 258K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 256K | 21K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 579K | 78K | – |
| ELME COMMUNITIES | SH BEN INT | 650K | 40K | – |
| WASTE CONNECTIONS INC | COM | 309K | 2K | – |
| WASTE MGMT INC DEL | COM | 6M | 27K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WELLS FARGO CO NEW | COM | 3M | 53K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 59K | 12K | – |
| WELLTOWER INC | COM | 3M | 31K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 513K | 2K | – |
| WESTERN ASSET EMERGING MKTS | COM | 2M | 204K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 795K | 76K | – |
| WESTERN ASSET HIGH YIELD DEF | COM | 128K | 11K | – |
| WESTERN COPPER & GOLD CORP | COM | 14K | 12K | – |
| WESTERN DIGITAL CORP. | COM | 260K | 3K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 29K | – |
| WESTERN UN CO | COM | 252K | 21K | – |
| WESTROCK COFFEE CO | COM | 198K | 19K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 48K | – |
| WHIRLPOOL CORP | COM | 401K | 4K | – |
| WILLIAMS COS INC | COM | 7M | 164K | – |
| WILLIAMS SONOMA INC | COM | 210K | 745 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 386K | 5K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 818K | 11K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 384K | 9K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 324K | 7K | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 16M | 754K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 652K | 14K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 306K | 10K | – |
| WISDOMTREE TR | INTL EQUITY FD | 3M | 49K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 414K | 11K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 5M | 166K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 252K | 3K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 33K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 272K | 14K | – |
| WOODWARD INC | COM | 548K | 3K | – |
| WORKDAY INC | CL A | 419K | 2K | – |
| WW INTL INC | COM | 18K | 15K | – |
| XCEL ENERGY INC | COM | 539K | 10K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 495K | 69K | – |
| XYLEM INC | COM | 2M | 12K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1M | 51K | – |
| YUM BRANDS INC | COM | 434K | 3K | – |
| ZAPATA COMPUTING HLDGS INC | COM | 31K | 52K | – |
| ZEDGE INC | CL B | 116K | 38K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 223K | 2K | – |
| ZOETIS INC | CL A | 2M | 11K | – |
| ZSCALER INC | COM | 2M | 10K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 431K | 15K | – |
| ALLEGION PLC | ORD SHS | 239K | 2K | – |
| AMCOR PLC | ORD | 612K | 63K | – |
| AMDOCS LTD | SHS | 268K | 3K | – |
| AON PLC | SHS CL A | 206K | 702 | – |
| ARCH CAP GROUP LTD | ORD | 763K | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 15K | – |
| CRH PLC | ORD | 573K | 8K | – |
| EATON CORP PLC | SHS | 9M | 28K | – |
| EVEREST GROUP LTD | COM | 921K | 2K | – |
| FERGUSON PLC NEW | SHS | 285K | 1K | – |
| ICON PLC | SHS | 454K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 648K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 18K | – |
| LINDE PLC | SHS | 4M | 9K | – |
| MEDTRONIC PLC | SHS | 3M | 33K | – |
| LIBERTY GLOBAL LTD | COM CL C | 200K | 11K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 66K | 16K | – |
| NU HLDGS LTD | ORD SHS CL A | 135K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 951K | 12K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 16K | – |
| PENTAIR PLC | SHS | 945K | 12K | – |
| STERIS PLC | SHS USD | 288K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 3M | 28K | – |
| CHUBB LIMITED | COM | 3M | 10K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 479K | 9K | – |
| GARMIN LTD | SHS | 529K | 3K | – |
| UBS GROUP AG | SHS | 469K | 16K | – |
| ON HLDG AG | NAMEN AKT A | 320K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| ADECOAGRO S A | COM | 1M | 148K | – |
| ALVOTECH | ORDINARY SHARES | 608K | 50K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 431K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 250K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 907K | 3K | – |
| FRONTLINE PLC | COM | 481K | 19K | – |
| KORNIT DIGITAL LTD | SHS | 256K | 17K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 11K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | – |
| CNH INDL N V | SHS | 194K | 19K | – |
| FERRARI N V | COM | 579K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 898K | 9K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 222K | 26K | – |
| ROYAL CARIBBEAN GROUP | COM | 603K | 4K | – |
| COSTAMARE INC | SHS | 266K | 16K | – |
| DIANA SHIPPING INC | COM | 257K | 90K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 2M | 60K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 1M | 49K | – |