LEVEL FOUR ADVISORY SERVICES
LEVEL FOUR ADVISORY SERVICES, LLC Legal Name
Adviser information for LEVEL FOUR ADVISORY SERVICES last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 148 |
|---|---|
| Investment Advisory/Research | 120 |
| Registered Broker-Dealer Representatives | 121 |
| Registered State Investment Advisers | 143 |
| Licensed Agents of an Insurance Company | 73 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10,157 | $3.6B |
| Non-Discretionary | 1,510 | $757.6M |
| Total | 11,667 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,368 | $1.6B |
| HNW Individuals | 607 | $1.8B |
| 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 | 398 | $847.6M |
| Charitable organizations | 34 | $26.4M |
| 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 | 58 | $79.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 98 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
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 feesSOLICITOR FEES - PORTION OF ASSETS MANAGED BY OTHER ADVISORS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 3.1B |
| Portfolio Manager | 0 |
| Both for Same | 3.1B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PARTICIPANT ASSET MANAGEMENT PROGRAM | LEVEL FOUR ADVISORY SERVICES |
| MANAGED ASSETS PROGRAM | LEVEL FOUR ADVISORY SERVICES |
| ICA PLATFORM PROGRAM | LEVEL FOUR ADVISORY SERVICES |
Principal Office
12400 COIT ROADSUITE 700
DALLAS
TX
United States
Monday - Friday, 8:00 A.M.-5:00 P.M.
Tel: 972-665-0878, Fax: 972-665-0885
Websites
www.lioncrownwealthmanagement.com
www.levelfouradvisors.com
www.accessadvisorsllc.com
www.crescentcm.com
www.legacywealthpartners.com
www.petergmagnuson.com
www.keiberretirementsolutions.com
www.summitadvisorsmn.com
midatlanticculpeper.com
levelfourshreveport.com
paulrmorris.net
www.jeffharrisria.com
www.kingtiderp.com
www.andersonwm.com
www.michaeltdoll.com/
www.harborfspc.com
www.brunoinvest.com
levelfourcapital.com
joinharbor.com
levelfourfinancial.com
granvillefinancial.com
www.gorecap.com
entiretywealth.com
www.retirementcoaches.net
www.worthyfinancial.info/
www.harborfspc.com
garrettwm.com
tlcadvisorygroup.com
Chief Compliance Officer
JILL ZACHA
12400 COIT ROAD
SUITE 700
DALLAS
TX
United States
Tel:
866-834-1040
Fax:
972-665-0885
J*****@*********************M
(Full email address available in API data)
Regulatory Contact
KIMBERLY MILLER
COMPLIANCE DIRECTOR
12400 COIT ROAD
SUITE 700
DALLAS
TX
United States
Tel:
972-284-5478
Fax:
972-665-0885
K******@*********************M
(Full email address available in API data)
Industry Affiliates
| AUDITWERX, LLC | Accountant or accounting firm |
| CARR, RIGGS & INGRAM CAPITAL ADVISORS, L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CARR, RIGGS & INGRAM, L.L.C. | Accountant or accounting firm |
| LEVEL FOUR CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
| LEVEL FOUR FINANCIAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisor |
| LEVEL FOUR INSURANCE AGENCY, LLC | Insurance company or agency |
| PREFERRED LEGACY TRUST COMPANY | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOMES, EDMON, JACOB | Individual | – | ELECTED MANAGER, PRESIDENT AND CHIEF EXECUTIVE OFFICER | 01/2005 | < 5% |
| LEVEL FOUR GROUP, LLC | Domestic Entity | – | MEMBER | 01/2005 | > 75% |
| CARR, RIGGS & INGRAM CAPITAL, L.L.C. | Domestic Entity | LEVEL FOUR GROUP, LLC | MEMBER | 09/2014 | > 75% |
| CARR, RIGGS & INGRAM, L.L.C. | Domestic Entity | CARR, RIGGS & INGRAM CAPITAL, L.L.C. | MEMBER | 09/2014 | > 75% |
| MORTON, GEORGE, BRENT | Individual | – | CHIEF OPERATING OFFICER | 11/2014 | < 5% |
| ZACHA, JILL, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 767K | 8K | – |
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 21M | 123K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 801K | 3K | – |
| ACUITY BRANDS INC | COM | 861K | 4K | – |
| ADOBE INC | COM | 798K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 35K | – |
| AFLAC INC | COM | 6M | 70K | – |
| AGCO CORP | COM | 5M | 49K | – |
| AGF INVTS TR | US MARKET NETRL | 298K | 15K | – |
| AGNC INVT CORP | COM | 118K | 12K | – |
| AIR PRODS & CHEMS INC | COM | 502K | 2K | – |
| AIRBNB INC | COM CL A | 281K | 2K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 7M | 87K | – |
| ALLSTATE CORP | COM | 938K | 6K | – |
| ALPHABET INC | CAP STK CL A | 27M | 149K | – |
| ALPHABET INC | CAP STK CL C | 7M | 40K | – |
| ALPS ETF TR | ALERIAN MLP | 860K | 18K | – |
| ALPS ETF TR | LEVEL FOUR LARGE | 68M | 2M | – |
| ALPS ETF TR | OSHARES US SMLCP | 4M | 92K | – |
| ALTRIA GROUP INC | COM | 4M | 90K | – |
| AMAZON COM INC | COM | 44M | 228K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 852K | 9K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 55K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 12K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 26K | – |
| AMERIPRISE FINL INC | COM | 5M | 12K | – |
| AMETEK INC | COM | 418K | 3K | – |
| AMGEN INC | COM | 4M | 13K | – |
| AMN HEALTHCARE SVCS INC | COM | 610K | 12K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 59K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 20K | – |
| APA CORPORATION | COM | 5M | 179K | – |
| APOLLO GLOBAL MGMT INC | COM | 380K | 3K | – |
| APPLE INC | COM | 110M | 520K | – |
| APPLIED MATLS INC | COM | 9M | 37K | – |
| APPLOVIN CORP | COM CL A | 456K | 5K | – |
| ARGENX SE | SPONSORED ADR | 489K | 1K | – |
| ARIS MNG CORP | COM | 80K | 21K | – |
| ARISTA NETWORKS INC | COM | 278K | 793 | – |
| ASENSUS SURGICAL INC | COM | 3K | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 25K | – |
| AT&T INC | COM | 2M | 91K | – |
| ATKORE INC | COM | 593K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 829K | 3K | – |
| AUTOZONE INC | COM | 285K | 96 | – |
| AVERY DENNISON CORP | COM | 340K | 2K | – |
| AVISTA CORP | COM | 1M | 40K | – |
| AXON ENTERPRISE INC | COM | 267K | 908 | – |
| BALCHEM CORP | COM | 939K | 6K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 493K | 412 | – |
| BANK AMERICA CORP | COM | 4M | 110K | – |
| BANK NEW YORK MELLON CORP | COM | 230K | 4K | – |
| BANK OZK LITTLE ROCK ARK | COM | 591K | 14K | – |
| BARRICK GOLD CORP | COM | 532K | 32K | – |
| BECTON DICKINSON & CO | COM | 668K | 3K | – |
| BERKLEY W R CORP | COM | 200K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15M | 36K | – |
| BEST BUY INC | COM | 3M | 35K | – |
| BIOGEN INC | COM | 2M | 10K | – |
| BLACKROCK ENERGY & RES TR | COM | 234K | 18K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 108K | 13K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 182K | 17K | – |
| BLACKROCK INC | COM | 8M | 10K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 103K | 14K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 268K | 7K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BLOCK H & R INC | COM | 269K | 5K | – |
| BOEING CO | COM | 885K | 5K | – |
| BOOKING HOLDINGS INC | COM | 9M | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 588K | 8K | – |
| BP PLC | SPONSORED ADR | 1M | 38K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 927K | 22K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 958K | 31K | – |
| BROADCOM INC | COM | 20M | 12K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 23K | – |
| BUILDERS FIRSTSOURCE INC | COM | 609K | 4K | – |
| C3 AI INC | CL A | 622K | 21K | – |
| CALIFORNIA WTR SVC GROUP | COM | 4M | 82K | – |
| CANADIAN NATL RY CO | COM | 4M | 36K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 305K | 14K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 269K | 10K | – |
| CARDINAL HEALTH INC | COM | 493K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 283K | 4K | – |
| CARS COM INC | COM | 897K | 46K | – |
| CATERPILLAR INC | COM | 6M | 17K | – |
| CBOE GLOBAL MKTS INC | COM | 858K | 5K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 113K | 22K | – |
| CDW CORP | COM | 695K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 306K | 5K | – |
| CENTURY CMNTYS INC | COM | 825K | 10K | – |
| CF INDS HLDGS INC | COM | 3M | 46K | – |
| CHAMPIONX CORPORATION | COM | 1M | 33K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 6K | – |
| CHEVRON CORP NEW | COM | 7M | 48K | – |
| CHEWY INC | CL A | 381K | 14K | – |
| CHORD ENERGY CORPORATION | COM NEW | 928K | 6K | – |
| CHUBB LIMITED | COM | 3M | 13K | – |
| CHURCH & DWIGHT CO INC | COM | 5M | 50K | – |
| CISCO SYS INC | COM | 7M | 149K | – |
| CITIGROUP INC | COM NEW | 9M | 141K | – |
| CLOROX CO DEL | COM | 231K | 2K | – |
| CME GROUP INC | COM | 2M | 11K | – |
| COCA COLA CO | COM | 6M | 91K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 31K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 560K | 6K | – |
| COMCAST CORP NEW | CL A | 2M | 52K | – |
| COMFORT SYS USA INC | COM | 1M | 3K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 416K | 9K | – |
| CONAGRA BRANDS INC | COM | 28M | 976K | – |
| CONOCOPHILLIPS | COM | 7M | 61K | – |
| CONSOLIDATED EDISON INC | COM | 447K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 11K | – |
| CONSTELLATION ENERGY CORP | COM | 609K | 3K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 1M | 20K | – |
| COPART INC | COM | 870K | 16K | – |
| CORE & MAIN INC | CL A | 303K | 6K | – |
| CORNING INC | COM | 424K | 11K | – |
| CORTEVA INC | COM | 329K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| COTERRA ENERGY INC | COM | 5M | 171K | – |
| CROWDSTRIKE HLDGS INC | CL A | 829K | 2K | – |
| CROWN CASTLE INC | COM | 295K | 3K | – |
| CSX CORP | COM | 298K | 9K | – |
| CUMMINS INC | COM | 7M | 24K | – |
| CURTISS WRIGHT CORP | COM | 1M | 5K | – |
| CUSTOMERS BANCORP INC | COM | 609K | 13K | – |
| CVS HEALTH CORP | COM | 6M | 98K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 5K | – |
| D R HORTON INC | COM | 968K | 7K | – |
| DANAHER CORPORATION | COM | 456K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 985K | 7K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 6M | 151K | – |
| DBX ETF TR | XTRACK MUN INFRA | 222K | 9K | – |
| DECKERS OUTDOOR CORP | COM | 261K | 270 | – |
| DEERE & CO | COM | 1M | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 304K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 6M | 137K | – |
| DENISON MINES CORP | COM | 50K | 25K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 26K | – |
| DIAGEO PLC | SPON ADR NEW | 807K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 659K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 321K | 1K | – |
| DIGITAL RLTY TR INC | COM | 209K | 1K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 788K | 27K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 485K | 10K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 92K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 330K | 8K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 320K | 6K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 143K | 12K | – |
| DISNEY WALT CO | COM | 4M | 44K | – |
| DOCUSIGN INC | COM | 6M | 104K | – |
| DOLLAR GEN CORP NEW | COM | 346K | 3K | – |
| DOMINION ENERGY INC | COM | 1M | 22K | – |
| DOMINOS PIZZA INC | COM | 260K | 504 | – |
| DOW INC | COM | 583K | 11K | – |
| DROPBOX INC | CL A | 4M | 188K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 31K | – |
| DUPONT DE NEMOURS INC | COM | 344K | 4K | – |
| DUTCH BROS INC | CL A | 261K | 6K | – |
| E L F BEAUTY INC | COM | 495K | 2K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 5M | 131K | – |
| EASTMAN CHEM CO | COM | 411K | 4K | – |
| EATON CORP PLC | SHS | 7M | 23K | – |
| EBAY INC. | COM | 7M | 122K | – |
| ECOLAB INC | COM | 1M | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 916K | 10K | – |
| EL POLLO LOCO HLDGS INC | COM | 248K | 22K | – |
| ELEVANCE HEALTH INC | COM | 6M | 12K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 1M | 11K | – |
| ENBRIDGE INC | COM | 847K | 24K | – |
| ENCOMPASS HEALTH CORP | COM | 661K | 8K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 556K | 34K | – |
| ENOVIS CORPORATION | COM | 1M | 28K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 70K | – |
| ENVESTNET INC | COM | 1M | 19K | – |
| ENVIVA INC | COM | 6K | 14K | – |
| EOG RES INC | COM | 6M | 48K | – |
| EQUINIX INC | COM | 312K | 412 | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 7M | 182K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 14M | 273K | – |
| ETSY INC | COM | 2M | 32K | – |
| EVEREST GROUP LTD | COM | 805K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 344K | 2K | – |
| EXXON MOBIL CORP | COM | 9M | 76K | – |
| FABRINET | SHS | 1M | 5K | – |
| FASTENAL CO | COM | 5M | 72K | – |
| FEDEX CORP | COM | 1M | 5K | – |
| FERRARI N V | COM | 448K | 1K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1M | 31K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 665K | 8K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 931K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1M | 8K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 541K | 11K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 368K | 8K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 39K | – |
| FIDUS INVT CORP | COM | 641K | 33K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 5M | 3K | – |
| FIRST HORIZON CORPORATION | COM | 315K | 20K | – |
| FIRST SOLAR INC | COM | 221K | 979 | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 204K | 4K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 528K | 30K | – |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 207K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 519K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 302K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 335K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 872K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 400K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 19K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 861K | 6K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 287K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 305K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1M | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 529K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 225K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 396K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 407K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 281K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 297K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 250K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 493K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 204K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 47K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1M | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 301K | 7K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 589K | 16K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 416K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 44K | – |
| FISERV INC | COM | 1M | 9K | – |
| FLUOR CORP NEW | COM | 290K | 7K | – |
| FORD MTR CO DEL | COM | 7M | 575K | – |
| FORTINET INC | COM | 339K | 6K | – |
| FORTIVE CORP | COM | 2M | 28K | – |
| FOX FACTORY HLDG CORP | COM | 772K | 16K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 6M | 200K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 2M | 82K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 2M | 63K | – |
| FREEPORT-MCMORAN INC | CL B | 989K | 20K | – |
| FUBOTV INC | COM | 18K | 14K | – |
| GABELLI DIVID & INCOME TR | COM | 253K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 206K | 795 | – |
| GATES INDL CORP PLC | ORD SHS | 743K | 47K | – |
| GE AEROSPACE | COM NEW | 990K | 6K | – |
| GE VERNOVA INC | COM | 290K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GENERAL MLS INC | COM | 3M | 46K | – |
| GENERAL MTRS CO | COM | 311K | 7K | – |
| GENMAB A/S | SPONSORED ADS | 307K | 12K | – |
| GENUINE PARTS CO | COM | 207K | 1K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 406K | 10K | – |
| GILEAD SCIENCES INC | COM | 2M | 32K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 4M | 125K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 789K | 25K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 229K | 13K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 500K | 16K | – |
| GLOBAL X FDS | US INFR DEV ETF | 481K | 13K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 15M | 153K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 11K | – |
| GREIF INC | CL A | 643K | 11K | – |
| GRIFFON CORP | COM | 645K | 10K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 1M | 4K | – |
| GSK PLC | SPONSORED ADR | 270K | 7K | – |
| HALEON PLC | SPON ADS | 141K | 17K | – |
| HALLIBURTON CO | COM | 827K | 24K | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 750K | 45K | – |
| HANESBRANDS INC | COM | 65K | 13K | – |
| HASBRO INC | COM | 250K | 4K | – |
| HCA HEALTHCARE INC | COM | 919K | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 388K | 6K | – |
| HERSHEY CO | COM | 463K | 3K | – |
| HF SINCLAIR CORP | COM | 868K | 16K | – |
| HOME DEPOT INC | COM | 14M | 40K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HOWMET AEROSPACE INC | COM | 254K | 3K | – |
| HP INC | COM | 3M | 73K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 830K | 19K | – |
| HUNTINGTON BANCSHARES INC | COM | 592K | 45K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| IMMUNIC INC | COM | 12K | 11K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 340K | 14K | – |
| INGERSOLL RAND INC | COM | 331K | 4K | – |
| INGREDION INC | COM | 4M | 31K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 445K | 12K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 216K | 6K | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 5K | – |
| INTEL CORP | COM | 3M | 101K | – |
| INTER PARFUMS INC | COM | 719K | 6K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6M | 43K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 42K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 35K | 11K | – |
| INTUITIVE SURGICAL INC | COM NEW | 346K | 778 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9M | 47K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 232K | 20K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 917K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 330K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 493K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 445K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 362K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2M | 81K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 8M | 146K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 300K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 416K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 7M | 60K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7M | 74K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 292K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 491K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 67M | 140K | – |
| IQVIA HLDGS INC | COM | 418K | 2K | – |
| IRON MTN INC DEL | COM | 961K | 11K | – |
| ISHARES GOLD TR | ISHARES NEW | 440K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 959K | 18K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 41K | – |
| ISHARES SILVER TR | ISHARES | 796K | 30K | – |
| ISHARES TR | 0-5YR HI YL CP | 721K | 17K | – |
| ISHARES TR | 0-5YR INVT GR CP | 354K | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 933K | 11K | – |
| ISHARES TR | 20 YR TR BD ETF | 468K | 5K | – |
| ISHARES TR | 3 7 YR TREAS BD | 445K | 4K | – |
| ISHARES TR | 7-10 YR TRSY BD | 6M | 61K | – |
| ISHARES TR | BROAD USD HIGH | 2M | 57K | – |
| ISHARES TR | COHEN STEER REIT | 381K | 7K | – |
| ISHARES TR | CORE 1 5 YR USD | 546K | 12K | – |
| ISHARES TR | CORE DIV GRWTH | 4M | 74K | – |
| ISHARES TR | CORE HIGH DV ETF | 6M | 55K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 58K | – |
| ISHARES TR | CORE MSCI INTL | 284K | 4K | – |
| ISHARES TR | CORE MSCI TOTAL | 387K | 6K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 112K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 22K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 8K | – |
| ISHARES TR | CORE US AGGBD ET | 17M | 177K | – |
| ISHARES TR | GLOBAL 100 ETF | 252K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 573K | 7K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 11K | – |
| ISHARES TR | INTL SEL DIV ETF | 260K | 9K | – |
| ISHARES TR | ISHARES SEMICDTR | 402K | 2K | – |
| ISHARES TR | ISHS 1-5YR INVS | 538K | 10K | – |
| ISHARES TR | ISHS 5-10YR INVT | 300K | 6K | – |
| ISHARES TR | MORNINGSTAR GRWT | 6M | 72K | – |
| ISHARES TR | MRGSTR MD CP VAL | 884K | 13K | – |
| ISHARES TR | MRGSTR SM CP ETF | 470K | 9K | – |
| ISHARES TR | MRGSTR SM CP GR | 2M | 47K | – |
| ISHARES TR | MSCI ACWI EX US | 265K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 49K | – |
| ISHARES TR | MSCI EAFE MIN VL | 2M | 33K | – |
| ISHARES TR | MSCI EMG MKT ETF | 389K | 9K | – |
| ISHARES TR | MSCI PHILIPS ETF | 376K | 16K | – |
| ISHARES TR | MSCI USA MIN VOL | 4M | 50K | – |
| ISHARES TR | MSCI USA MMENTM | 580K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 320K | 2K | – |
| ISHARES TR | MSCI USA SMCP MN | 521K | 14K | – |
| ISHARES TR | MSCI USA VALUE | 314K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 18K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 71K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 460K | 4K | – |
| ISHARES TR | RUS MDCP VAL ETF | 207K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 5M | 56K | – |
| ISHARES TR | RUS TP200 GR ETF | 688K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 7K | – |
| ISHARES TR | S&P 100 ETF | 531K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 10M | 108K | – |
| ISHARES TR | S&P 500 VAL ETF | 4M | 22K | – |
| ISHARES TR | S&P MC 400GR ETF | 603K | 7K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 21K | – |
| ISHARES TR | S&P SML 600 GWT | 6M | 43K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 10K | – |
| ISHARES TR | SP SMCP600VL ETF | 4M | 45K | – |
| ISHARES TR | TIPS BD ETF | 395K | 4K | – |
| ISHARES TR | U.S. FINLS ETF | 1M | 13K | – |
| ISHARES TR | U.S. MED DVC ETF | 262K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 389K | 3K | – |
| ISHARES TR | US AER DEF ETF | 296K | 2K | – |
| ISHARES TR | US HLTHCR PR ETF | 319K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 9M | 144K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 52K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 21M | 331K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 305K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 291K | 6K | – |
| JACKSON FINANCIAL INC | COM CL A | 527K | 7K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 6M | 116K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 496K | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 4M | 127K | – |
| JOHNSON & JOHNSON | COM | 11M | 74K | – |
| JOHNSON CTLS INTL PLC | SHS | 652K | 10K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 69K | – |
| KEURIG DR PEPPER INC | COM | 2M | 56K | – |
| KIMBERLY-CLARK CORP | COM | 3M | 21K | – |
| KINDER MORGAN INC DEL | COM | 1M | 57K | – |
| KINTARA THERAPEUTICS INC | COM NEW | 12K | 45K | – |
| KKR & CO INC | COM | 1M | 14K | – |
| KLA CORP | COM NEW | 7M | 8K | – |
| KROGER CO | COM | 719K | 14K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 339K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 232K | 1K | – |
| LAM RESEARCH CORP | COM | 10M | 10K | – |
| LAMB WESTON HLDGS INC | COM | 17M | 203K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 19K | – |
| LEAR CORP | COM NEW | 3M | 29K | – |
| LENNAR CORP | CL A | 773K | 5K | – |
| LIBERTY ENERGY INC | COM CL A | 2M | 79K | – |
| LINDE PLC | SHS | 561K | 1K | – |
| LISTED FD TR | SPEAR ALPHA ETF | 662K | 28K | – |
| LIVE OAK BANCSHARES INC | COM | 406K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 9M | 20K | – |
| LOWES COS INC | COM | 7M | 30K | – |
| MALIBU BOATS INC | COM CL A | 413K | 12K | – |
| MANNKIND CORP | COM NEW | 80K | 15K | – |
| MARATHON OIL CORP | COM | 374K | 13K | – |
| MARATHON PETE CORP | COM | 4M | 21K | – |
| MARKEL GROUP INC | COM | 210K | 133 | – |
| MARSH & MCLENNAN COS INC | COM | 718K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 371K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 15K | – |
| MCCORMICK & CO INC | COM NON VTG | 5M | 64K | – |
| MCDONALDS CORP | COM | 7M | 26K | – |
| MCKESSON CORP | COM | 6M | 10K | – |
| MEDICAL PPTYS TRUST INC | COM | 67K | 15K | – |
| MEDPACE HLDGS INC | COM | 308K | 749 | – |
| MEDTRONIC PLC | SHS | 8M | 98K | – |
| MERCADOLIBRE INC | COM | 717K | 436 | – |
| MERCK & CO INC | COM | 12M | 93K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 36K | 10K | – |
| MERIT MED SYS INC | COM | 949K | 11K | – |
| META PLATFORMS INC | CL A | 20M | 39K | – |
| METLIFE INC | COM | 1M | 15K | – |
| MGM RESORTS INTERNATIONAL | COM | 350K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 56K | – |
| MICRON TECHNOLOGY INC | COM | 8M | 58K | – |
| MICROSOFT CORP | COM | 62M | 138K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 674K | 24K | – |
| MOLINA HEALTHCARE INC | COM | 764K | 3K | – |
| MONDELEZ INTL INC | CL A | 2M | 25K | – |
| MONOLITHIC PWR SYS INC | COM | 7M | 8K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MORGAN STANLEY | COM NEW | 10M | 106K | – |
| MORNINGSTAR INC | COM | 754K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 8K | – |
| MPLX LP | COM UNIT REP LTD | 232K | 5K | – |
| MSC INDL DIRECT INC | CL A | 2M | 21K | – |
| MSCI INC | COM | 4M | 9K | – |
| MURPHY USA INC | COM | 232K | 494 | – |
| NASDAQ INC | COM | 1M | 19K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 289K | 5K | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 654K | 7K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NEWMONT CORP | COM | 365K | 9K | – |
| NEXTERA ENERGY INC | COM | 7M | 99K | – |
| NIKE INC | CL B | 1M | 14K | – |
| NISOURCE INC | COM | 517K | 18K | – |
| NKARTA INC | COM | 71K | 12K | – |
| NOBLE CORP PLC | ORD SHS A | 1M | 28K | – |
| NORFOLK SOUTHN CORP | COM | 615K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 598K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | – |
| NOVO-NORDISK A S | ADR | 10M | 68K | – |
| NUCOR CORP | COM | 624K | 4K | – |
| NUTANIX INC | CL A | 219K | 4K | – |
| NUTRIEN LTD | COM | 617K | 12K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 163K | 29K | – |
| NUVEEN FLOATING RATE INCOME | COM | 152K | 18K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 535K | 72K | – |
| NVIDIA CORPORATION | COM | 38M | 304K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
| OCCIDENTAL PETE CORP | COM | 6M | 99K | – |
| OKLO INC | COM CL A | 172K | 20K | – |
| ONEOK INC NEW | COM | 725K | 9K | – |
| ORACLE CORP | COM | 3M | 19K | – |
| OREILLY AUTOMOTIVE INC | COM | 246K | 233 | – |
| OSI SYSTEMS INC | COM | 773K | 6K | – |
| PACCAR INC | COM | 1M | 11K | – |
| PACER FDS TR | GLOBL CASH ETF | 238K | 7K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 217K | 6K | – |
| PACER FDS TR | METAURUS CAP 400 | 2M | 59K | – |
| PACER FDS TR | PACER US SMALL | 227K | 5K | – |
| PACER FDS TR | TRENDP US LAR CP | 18M | 353K | – |
| PACER FDS TR | TRENDP US MID CP | 6M | 163K | – |
| PACER FDS TR | TRENDPILOT 100 | 8M | 104K | – |
| PACER FDS TR | TRENDPILOT INTL | 6M | 191K | – |
| PACER FDS TR | US CASH COWS 100 | 12M | 213K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 832K | 33K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 12K | – |
| PARKER-HANNIFIN CORP | COM | 453K | 894 | – |
| PAYCHEX INC | COM | 364K | 3K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 14K | – |
| PAYPAL HLDGS INC | COM | 7M | 121K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 159K | 15K | – |
| PEMBINA PIPELINE CORP | COM | 878K | 24K | – |
| PEPSICO INC | COM | 5M | 31K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 407K | 28K | – |
| PFIZER INC | COM | 6M | 220K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| PHILLIPS 66 | COM | 5M | 37K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 315K | 3K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 411K | 8K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 24K | – |
| POOL CORP | COM | 671K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 29K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 765K | 34K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 371K | 8K | – |
| PPG INDS INC | COM | 293K | 2K | – |
| PPL CORP | COM | 317K | 11K | – |
| PRICE T ROWE GROUP INC | COM | 6M | 56K | – |
| PROCTER AND GAMBLE CO | COM | 9M | 57K | – |
| PROGRESSIVE CORP | COM | 390K | 2K | – |
| PROLOGIS INC. | COM | 5M | 43K | – |
| PROSHARES TR | S&P 500 DV ARIST | 984K | 10K | – |
| PROSPECT CAP CORP | COM | 116K | 21K | – |
| PRUDENTIAL FINL INC | COM | 5M | 42K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 714K | 10K | – |
| PULTE GROUP INC | COM | 4M | 32K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 348K | 59K | – |
| QUALCOMM INC | COM | 11M | 56K | – |
| QUANTUMSCAPE CORP | COM CL A | 85K | 17K | – |
| QUEST DIAGNOSTICS INC | COM | 4M | 32K | – |
| RAYMOND JAMES FINL INC | COM | 344K | 3K | – |
| RBB FD INC | US TREAS 3 MNTH | 274K | 5K | – |
| REALTY INCOME CORP | COM | 3M | 61K | – |
| REDWOOD TRUST INC | COM | 71K | 11K | – |
| REPUBLIC SVCS INC | COM | 6M | 30K | – |
| RH | COM | 4M | 17K | – |
| RIO TINTO PLC | SPONSORED ADR | 201K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| ROSS STORES INC | COM | 326K | 2K | – |
| ROYAL BK CDA | COM | 2M | 19K | – |
| ROYAL CARIBBEAN GROUP | COM | 281K | 2K | – |
| ROYAL GOLD INC | COM | 379K | 3K | – |
| ROYCE SMALL CAP TRUST INC | COM | 256K | 18K | – |
| RTX CORPORATION | COM | 3M | 25K | – |
| S&P GLOBAL INC | COM | 618K | 1K | – |
| SALESFORCE INC | COM | 8M | 30K | – |
| SCHWAB CHARLES CORP | COM | 270K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 261K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 628K | 16K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 318K | 7K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 246K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 112K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 393K | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 543K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 260K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 27K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 21K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 128K | – |
| SELECT SECTOR SPDR TR | INDL | 4M | 31K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 984K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 638K | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 25K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 970K | 14K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 34K | – |
| SEMPRA | COM | 201K | 3K | – |
| SERVICENOW INC | COM | 6M | 8K | – |
| SHELL PLC | SPON ADS | 2M | 23K | – |
| SHOPIFY INC | CL A | 2M | 31K | – |
| SIGNET JEWELERS LIMITED | SHS | 269K | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 29K | 10K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 507K | 20K | – |
| SMITH A O CORP | COM | 5M | 57K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 4M | 31K | – |
| SOFI TECHNOLOGIES INC | COM | 208K | 31K | – |
| SOUNDHOUND AI INC | CLASS A COM | 82K | 21K | – |
| SOUTHERN CO | COM | 3M | 44K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 11M | 50K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 739K | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 455K | 851 | – |
| SPDR SER TR | BBG CONV SEC ETF | 338K | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 23K | – |
| SPDR SER TR | COMP SOFTWARE | 2M | 13K | – |
| SPDR SER TR | MSCI USA STRTGIC | 2M | 12K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 794K | 17K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 240K | 5K | – |
| SPDR SER TR | PORT MTG BK ETF | 255K | 12K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 10M | 371K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 936K | 37K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 15M | 533K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 394K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 22M | 342K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 48K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 293K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 339K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 839K | 17K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 546K | 6K | – |
| SPDR SER TR | S&P BIOTECH | 619K | 7K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 11K | – |
| SPDR SER TR | S&P OILGAS EXP | 3M | 20K | – |
| SPDR SER TR | SPDR S&P1500VL | 474K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPROTT FOCUS TR INC | COM | 152K | 20K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5M | 228K | – |
| SPS COMM INC | COM | 824K | 4K | – |
| SRH TOTAL RETURN FUND INC | COM | 212K | 15K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 556K | 14K | – |
| ST JOE CO | COM | 217K | 4K | – |
| STAG INDL INC | COM | 252K | 7K | – |
| STANDEX INTL CORP | COM | 918K | 6K | – |
| STARBUCKS CORP | COM | 4M | 57K | – |
| STARWOOD PPTY TR INC | COM | 531K | 28K | – |
| STELLANTIS N.V | SHS | 353K | 18K | – |
| STERIS PLC | SHS USD | 523K | 2K | – |
| STRYKER CORPORATION | COM | 562K | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SYNOPSYS INC | COM | 399K | 671 | – |
| SYSCO CORP | COM | 470K | 7K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 19M | 614K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| TARGET CORP | COM | 3M | 19K | – |
| TE CONNECTIVITY LTD | SHS | 360K | 2K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 421K | 68K | – |
| TELLURIAN INC NEW | COM | 14K | 20K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 36K | – |
| TESLA INC | COM | 5M | 24K | – |
| TEXAS INSTRS INC | COM | 9M | 45K | – |
| THE CIGNA GROUP | COM | 416K | 1K | – |
| THE TRADE DESK INC | COM CL A | 952K | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 508K | 918 | – |
| TJX COS INC NEW | COM | 6M | 53K | – |
| TMC THE METALS COMPANY INC | COM | 14K | 11K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 632K | 41K | – |
| TOTALENERGIES SE | SPONSORED ADS | 227K | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 769K | 28K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 6K | – |
| TRACTOR SUPPLY CO | COM | 586K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 928K | 3K | – |
| TRANSDIGM GROUP INC | COM | 3M | 2K | – |
| TRAVELERS COMPANIES INC | COM | 541K | 3K | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 311K | 5K | – |
| TRUIST FINL CORP | COM | 4M | 97K | – |
| TWILIO INC | CL A | 4M | 75K | – |
| U S PHYSICAL THERAPY | COM | 652K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 12M | 170K | – |
| UNILEVER PLC | SPON ADR NEW | 604K | 11K | – |
| UNION PAC CORP | COM | 4M | 19K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 4M | 7K | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 256K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 35K | – |
| US BANCORP DEL | COM NEW | 270K | 7K | – |
| VALE S A | SPONSORED ADS | 334K | 30K | – |
| VALERO ENERGY CORP | COM | 2M | 15K | – |
| VANECK ETF TRUST | BIOTECH ETF | 365K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5M | 139K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 5M | 195K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 35K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 25M | 289K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 243K | 768 | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 4M | 40K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 7M | 400K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 7M | 25K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 615K | 2K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1M | 11K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 362K | 4K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 27K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 353K | 5K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 22K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 740K | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 14K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 203K | 811 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 467K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 581K | 7K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 29M | 58K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 453K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 498K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 27K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 301K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 401K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1M | 14K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 450K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 797K | 16K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 253K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 44K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 472K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 222K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 860K | 11K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 392K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 214K | 868 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 514K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 522K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10M | 54K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 21K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 39K | – |
| VANGUARD WORLD FD | ENERGY ETF | 971K | 8K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 13K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 300K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 570K | 988 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 10K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 808K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 10M | 236K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | – |
| VERTIV HOLDINGS CO | COM CL A | 434K | 5K | – |
| VERU INC | COM | 104K | 124K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 3M | 33K | – |
| VIKING THERAPEUTICS INC | COM | 659K | 12K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 175K | 14K | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 328K | 14K | – |
| VISA INC | COM CL A | 11M | 41K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 388K | 44K | – |
| VONTIER CORPORATION | COM | 805K | 21K | – |
| VULCAN MATLS CO | COM | 207K | 832 | – |
| WALMART INC | COM | 10M | 150K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 277K | – |
| WASTE MGMT INC DEL | COM | 2M | 7K | – |
| WATSCO INC | COM | 2M | 5K | – |
| WEC ENERGY GROUP INC | COM | 2M | 27K | – |
| WELLS FARGO CO NEW | COM | 5M | 77K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 332K | 279 | – |
| WELLTOWER INC | COM | 674K | 6K | – |
| WESCO INTL INC | COM | 253K | 2K | – |
| WESTERN UN CO | COM | 833K | 68K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 441K | 16K | – |
| WILLIAMS COS INC | COM | 1M | 28K | – |
| WILLIAMS SONOMA INC | COM | 3M | 11K | – |
| WISDOMTREE INC | COM | 304K | 31K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 30M | 604K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 264K | 7K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 3M | 69K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 254K | 3K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 912K | 12K | – |
| XCEL ENERGY INC | COM | 349K | 7K | – |
| XYLEM INC | COM | 858K | 6K | – |
| YUM BRANDS INC | COM | 245K | 2K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 44K | – |
| ZOETIS INC | CL A | 1M | 7K | – |