REALTA INVESTMENT ADVISORS, INC
Adviser information for REALTA INVESTMENT ADVISORS, INC last updated from Form ADV on January 5th, 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 | New Jersey, United States |
Employees
| Total Number of Employees | 77 |
|---|---|
| Investment Advisory/Research | 68 |
| Registered Broker-Dealer Representatives | 76 |
| Registered State Investment Advisers | 77 |
| Licensed Agents of an Insurance Company | 30 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,246 | $670.6M |
| Non-Discretionary | 514 | $110.1M |
| Total | 3,760 | $780.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,553 | $654.9M |
| HNW Individuals | 56 | $96.3M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 120 | $17.7M |
| Charitable organizations | 3 | $329,859 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 28 | $11.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 96.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PRIVATE INVESTMENT MANAGEMENT (PIM) | WELLS FARGO CLEARING SERVICES, LLC |
Principal Office
1201 N. ORANGE STREETSUITE 729
WILMINGTON
DE
United States
Monday - Friday, 9-5
Tel: 888-657-5200, Fax: 302-250-4731
Websites
Chief Compliance Officer
BARRETT SCHULTZ
1201 N. ORANGE STREET
SUITE 729
WILMINGTON
DE
United States
Tel:
(888) 657-5200
Fax:
302-250-4731
B*******@***************M
(Full email address available in API data)
Regulatory Contact
CHARLES SOBEL
COMPLIANCE MANAGER
1201 N. ORANGE STREET
WILMINGTON
DE
United States
Tel:
888-657-5200
C*****@***************M
(Full email address available in API data)
Industry Affiliates
| COASTAL EQUITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| REALTA EQUITIES INSURANCE AGENCY INC | Insurance company or agency |
| REALTA RISK ADVISORS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAKERD, MATTHEW, DWAYNE | Individual | – | CHIEF GROWTH & OPERATIONS OFFICER | 01/2018 | < 5% |
| ORANGE STREET HOLDINGS INC | Domestic Entity | – | SHAREHOLDER | 01/2012 | > 75% |
| SCHULTZ, BARRETT, OLIVER | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
| OCONNOR, MICHAEL, M | Individual | – | CHIEF FINANCIAL OFFICER/FINOP | 05/2022 | < 5% |
| CAMERON FINANCIAL HOLDINGS LLC | Domestic Entity | ORANGE STREET HOLDINGS INC | SHAREHOLDER | 10/2022 | > 75% |
| MADISON CAPITAL GROUP LLC | Domestic Entity | CAMERON FINANCIAL HOLDINGS LLC | SHAREHOLDER | 10/2022 | > 75% |
| HANKS, RYAN, LEE | Individual | MADISON CAPITAL GROUP LLC | SHAREHOLDER | 10/2022 | > 75% |
| KEEFE, KEVIN, MICHAEL | Individual | – | PRESIDENT AND CEO | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 20M | 106K | – |
| AMERICAN EXPRESS CO | COM | 6M | 28K | – |
| APPLE INC | COM | 31M | 149K | – |
| BP PLC | SPONSORED ADR | 248K | 7K | – |
| EXXON MOBIL CORP | COM | 3M | 24K | – |
| GLOBAL NET LEASE INC | COM NEW | 180K | 24K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 218K | 17K | – |
| AT&T INC | COM | 871K | 46K | – |
| BOEING CO | COM | 879K | 5K | – |
| CHEVRON CORP NEW | COM | 3M | 17K | – |
| ISHARES INC | MSCI JPN ETF NEW | 34K | 492 | – |
| ISHARES TR | US INDUSTRIALS | 60K | 500 | – |
| ISHARES TR | RUSSELL 2000 ETF | 5M | 24K | – |
| ISHARES TR | U.S. TECH ETF | 497K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 644K | 10K | – |
| TESLA INC | COM | 5M | 24K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 137K | 18K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| ALPHABET INC | CAP STK CL A | 6M | 32K | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 61K | – |
| ARK ETF TR | INNOVATION ETF | 388K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | – |
| SPDR SER TR | S&P METALS MNG | 103K | 2K | – |
| ISHARES TR | U.S. ENERGY ETF | 235K | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 10M | 20K | – |
| ALPHABET INC | CAP STK CL C | 11M | 59K | – |
| ISHARES TR | US CONSUM DISCRE | 129K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 63K | 240 | – |
| ISHARES TR | MRNING SM CP ETF | 20K | 350 | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| WASTE MGMT INC DEL | COM | 863K | 4K | – |
| ISHARES TR | US AER DEF ETF | 938K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| FORD MTR CO DEL | COM | 692K | 55K | – |
| ISHARES TR | U.S. FINLS ETF | 88K | 933 | – |
| ISHARES TR | RUS 1000 GRW ETF | 257K | 705 | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 55K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 19K | – |
| REALTY INCOME CORP | COM | 809K | 15K | – |
| ISHARES TR | U.S. BAS MTL ETF | 39K | 280 | – |
| MICROSOFT CORP | COM | 17M | 37K | – |
| NIKE INC | CL B | 317K | 4K | – |
| SPDR SER TR | S&P OILGAS EXP | 93K | 637 | – |
| NVIDIA CORPORATION | COM | 20M | 162K | – |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 169K | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 30K | 878 | – |
| BLACKSTONE INC | COM | 705K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 60K | 580 | – |
| ALTRIA GROUP INC | COM | 720K | 16K | – |
| KRAFT HEINZ CO | COM | 293K | 9K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 26K | – |
| META PLATFORMS INC | CL A | 9M | 17K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| NEXTERA ENERGY INC | COM | 466K | 7K | – |
| NETFLIX INC | COM | 3M | 5K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 33K | 850 | – |
| ISHARES TR | MRNGSTR INC ETF | 9K | 450 | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 13K | – |
| ISHARES TR | 10+ YR INVST GRD | 5K | 100 | – |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 118K | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 94K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 376K | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 839K | 1K | – |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 23K | 134K | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 8K | 440 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 28K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 10K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 459K | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 469K | 2K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| ISHARES TR | 7-10 YR TRSY BD | 641K | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 17K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 16K | – |
| STARBUCKS CORP | COM | 502K | 6K | – |
| T-MOBILE US INC | COM | 769K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 134K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 744K | 5K | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 21K | – |
| COCA COLA CO | COM | 2M | 39K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 21K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 23K | – |
| SOUTHERN CO | COM | 1M | 15K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46K | 968 | – |
| JOHNSON & JOHNSON | COM | 2M | 11K | – |
| MCDONALDS CORP | COM | 2M | 10K | – |
| MORGAN STANLEY | COM NEW | 139K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 917K | 7K | – |
| VANGUARD WORLD FD | ENERGY ETF | 57K | 450 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 66K | – |
| PAYCHEX INC | COM | 462K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CONSOLIDATED EDISON INC | COM | 456K | 5K | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| PACKAGING CORP AMER | COM | 255K | 1K | – |
| PRUDENTIAL FINL INC | COM | 829K | 7K | – |
| BLOCK INC | CL A | 667K | 10K | – |
| ISHARES TR | CORE S&P US GWT | 102K | 798 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 152K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 38K | – |
| ABBVIE INC | COM | 2M | 10K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 58K | – |
| ISHARES TR | CORE S&P MCP ETF | 704K | 12K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 13K | – |
| ISHARES TR | S&P 500 VAL ETF | 457K | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 195K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 857K | 5K | – |
| ISHARES TR | IBOXX HI YD ETF | 162K | 2K | – |
| GILEAD SCIENCES INC | COM | 465K | 7K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 645K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 55K | 682 | – |
| INTEL CORP | COM | 997K | 32K | – |
| ISHARES TR | TIPS BD ETF | 535K | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 18K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 930K | 22K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 243K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 536K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 35K | – |
| ISHARES TR | JPMORGAN USD EMG | 62K | 700 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 7K | 101 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 1K | 30 | – |
| CISCO SYS INC | COM | 981K | 21K | – |
| EMERSON ELEC CO | COM | 265K | 2K | – |
| PACER FDS TR | TRENDP US LAR CP | 67K | 1K | – |
| PHILLIPS 66 | COM | 435K | 3K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| CVS HEALTH CORP | COM | 396K | 7K | – |
| GENERAL MLS INC | COM | 500K | 8K | – |
| ISHARES TR | SP SMCP600VL ETF | 360K | 4K | – |
| ISHARES TR | EAFE VALUE ETF | 10K | 192 | – |
| ISHARES TR | IBOXX INV CP ETF | 33K | 304 | – |
| MOODYS CORP | COM | 419K | 996 | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 24K | – |
| AMGEN INC | COM | 378K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | – |
| COMCAST CORP NEW | CL A | 173K | 4K | – |
| LAM RESEARCH CORP | COM | 601K | 564 | – |
| BANK AMERICA CORP | COM | 2M | 55K | – |
| CHUBB LIMITED | COM | 228K | 894 | – |
| CITIGROUP INC | COM NEW | 723K | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 742K | 7K | – |
| HONEYWELL INTL INC | COM | 282K | 1K | – |
| MEDTRONIC PLC | SHS | 479K | 6K | – |
| MONDELEZ INTL INC | CL A | 311K | 5K | – |
| NORFOLK SOUTHN CORP | COM | 75K | 347 | – |
| NXP SEMICONDUCTORS N V | COM | 426K | 2K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 776K | 28K | – |
| QUALCOMM INC | COM | 299K | 2K | – |
| STRYKER CORPORATION | COM | 242K | 710 | – |
| TARGET CORP | COM | 205K | 1K | – |
| TEXAS INSTRS INC | COM | 493K | 3K | – |
| UNION PAC CORP | COM | 334K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| WALMART INC | COM | 1M | 19K | – |
| WELLS FARGO CO NEW | COM | 1M | 23K | – |
| ISHARES TR | MSCI USA QLT FCT | 298K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 199K | 3K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 109K | 10K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 19K | 617 | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 19K | 690 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 851K | 17K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 185K | 11K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 456K | 5K | – |
| PROSHARES TR | SHORT S&P 500 NE | 2K | 132 | – |
| ISHARES TR | ISHARES BIOTECH | 139K | 1K | – |
| GE AEROSPACE | COM NEW | 781K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 221K | 5K | – |
| EDISON INTL | COM | 81K | 1K | – |
| DOLLAR GEN CORP NEW | COM | 91K | 687 | – |
| EOG RES INC | COM | 682K | 5K | – |
| OREILLY AUTOMOTIVE INC | COM | 607K | 575 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 73K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 304K | 1K | – |
| SPDR SER TR | HLTH CR EQUIP | 17K | 200 | – |
| VISA INC | COM CL A | 2M | 8K | – |
| AMERICAN ELEC PWR CO INC | COM | 372K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 318K | 7K | – |
| ENBRIDGE INC | COM | 244K | 7K | – |
| SEMPRA | COM | 124K | 2K | – |
| 3M CO | COM | 483K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 454K | 5K | – |
| CROWN CASTLE INC | COM | 218K | 2K | – |
| STAG INDL INC | COM | 340K | 9K | – |
| RTX CORPORATION | COM | 626K | 6K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 32K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 83K | – |
| FIRST MAJESTIC SILVER CORP | COM | 3M | 431K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 16K | – |
| BARRICK GOLD CORP | COM | 593K | 36K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 17K | – |
| SPDR SER TR | MSCI USA STRTGIC | 294K | 2K | – |
| SPDR SER TR | AEROSPACE DEF | 928K | 7K | – |
| SPDR SER TR | S&P TRANSN ETF | 25K | 325 | – |
| SPDR SER TR | S&P BIOTECH | 383K | 4K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 691K | 7K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 831K | 21K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 286K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 718K | 10K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 373K | 9K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 256K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 879K | 16K | – |
| ISHARES TR | MSCI INDIA SM CP | 389K | 5K | – |
| ISHARES TR | MRGSTR MD CP GRW | 193K | 3K | – |
| PACER FDS TR | PACER US SMALL | 1M | 34K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 12K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 871K | 23K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 593K | 8K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 11K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 455K | 9K | – |
| ISHARES TR | MBS ETF | 69K | 754 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 104K | 2K | – |
| ETF SER SOLUTIONS | US GLB JETS | 86K | 4K | – |
| GLOBAL X FDS | US PFD ETF | 211K | 11K | – |
| ISHARES TR | RUSSELL 3000 ETF | 439K | 1K | – |
| ISHARES TR | US HLTHCR PR ETF | 206K | 4K | – |
| ISHARES TR | ISHS 5-10YR INVT | 550K | 11K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 198K | 633 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 748K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 365K | 5K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 467K | 8K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 125K | 2K | – |
| ISHARES TR | FLTG RATE NT ETF | 615K | 12K | – |
| ISHARES TR | MODERT ALLOC ETF | 239K | 6K | – |
| ISHARES TR | MSCI EAFE MIN VL | 27K | 396 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 84K | 741 | – |
| ISHARES TR | MSCI USA MMENTM | 38K | 196 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 221K | 4K | – |
| ABBOTT LABS | COM | 334K | 3K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 32K | 1K | – |
| EATON CORP PLC | SHS | 952K | 3K | – |
| ISHARES TR | EXPANDED TECH | 113K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 45K | 1K | – |
| KKR & CO INC | COM | 249K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 11K | – |
| PACER FDS TR | SWAN SOS MODRTE | 1M | 43K | – |
| STARWOOD PPTY TR INC | COM | 23K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 871K | 15K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 475K | 5K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 96K | 3K | – |
| GLOBAL X FDS | US INFR DEV ETF | 136K | 4K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 18K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 10K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 419K | 1K | – |
| DOW INC | COM | 687K | 13K | – |
| PACER FDS TR | GLOBL CASH ETF | 221K | 7K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 56K | 2K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 352K | 5K | – |
| PROSHARES TR | RUSS 2000 DIVD | 338K | 5K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 255K | 810 | – |
| GLADSTONE LD CORP | COM | 8K | 565 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 688K | 6K | – |
| HCA HEALTHCARE INC | COM | 444K | 1K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 11K | 213 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 334K | 4K | – |
| WISDOMTREE TR | US CORP BOND FD | 7K | 160 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 142K | 3K | – |
| GLOBAL X FDS | X EMERGING MKT | 4K | 160 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 24K | 521 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 216K | 6K | – |
| CONOCOPHILLIPS | COM | 902K | 8K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 112K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 184K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 929K | 17K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 373K | 7K | – |
| PROSHARES TR | ULTRAPRO QQQ | 619K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 136K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 271K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 308K | 8K | – |
| GLOBAL X FDS | SOCIAL MED ETF | 150K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 386K | 6K | – |
| PACER FDS TR | SWAN SOS MODRTE | 120K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 99K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 195K | 1K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 112K | 3K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 7K | 158 | – |
| ISHARES TR | U.S. FIN SVC ETF | 324K | 5K | – |
| ISHARES TR | GLOBAL REIT ETF | 19K | 812 | – |
| ISHARES TR | MSCI USA VALUE | 247K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 329K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 21K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 46K | 728 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 222K | 568 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 21K | 91 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | – |
| PACER FDS TR | PAC ASSET FLTG | 61K | 1K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 64K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 582K | 13K | – |
| ARK ETF TR | NEXT GNRTN INTER | 44K | 559 | – |
| GENERAL MTRS CO | COM | 284K | 6K | – |
| GLOBAL X FDS | CLEANTECH ETF | 5K | 600 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 26K | 1K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 69K | 3K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 6K | 250 | – |
| AMERICAN TOWER CORP NEW | COM | 361K | 2K | – |
| ISHARES INC | EM MKTS DIV ETF | 26K | 956 | – |
| SPDR SER TR | S&P KENSHO NEW | 30K | 652 | – |
| ISHARES TR | CORE DIV GRWTH | 266K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 30K | 491 | – |
| ISHARES TR | AGGRES ALLOC ETF | 231K | 3K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 283K | 6K | – |
| BLACKROCK INC | COM | 267K | 339 | – |
| ISHARES INC | GLB ENR PROD ETF | 79K | 3K | – |
| SPDR SER TR | S&P HOMEBUILD | 178K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 608K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 13K | 170 | – |
| ISHARES TR | SELECT DIVID ETF | 597K | 5K | – |
| OMEGA HEALTHCARE INVS INC | COM | 39K | 1K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 62K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 421K | 15K | – |
| ISHARES TR | 10-20 YR TRS ETF | 10K | 100 | – |
| GE VERNOVA INC | COM | 457K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 243K | 6K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 70K | 2K | – |
| SPDR SER TR | S&P SEMICNDCTR | 60K | 242 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 23K | 543 | – |
| ADOBE INC | COM | 255K | 459 | – |
| DANAHER CORPORATION | COM | 593K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 31K | 482 | – |
| ALLSTATE CORP | COM | 334K | 2K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 7K | 200 | – |
| ISHARES TR | CONSER ALLOC ETF | 44K | 1K | – |
| ISHARES TR | S&P SML 600 GWT | 46K | 355 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 256K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 29K | 308 | – |
| VALE S A | SPONSORED ADS | 166K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 184K | 2K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 52K | 1K | – |
| IRON MTN INC DEL | COM | 666K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 7K | 110 | – |
| PPL CORP | COM | 228K | 8K | – |
| ISHARES TR | ROBOTICS ARTIF | 49K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 13K | 126 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 13K | 210 | – |
| SPDR SER TR | S&P KENSHO CLEAN | 12K | 199 | – |
| BECTON DICKINSON & CO | COM | 177K | 758 | – |
| SALESFORCE INC | COM | 1M | 6K | – |
| TRUIST FINL CORP | COM | 179K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 400K | 883 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 26K | 231 | – |
| DIGITAL RLTY TR INC | COM | 279K | 2K | – |
| FEDEX CORP | COM | 525K | 2K | – |
| FIFTH THIRD BANCORP | COM | 46K | 1K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 2M | 47K | – |
| GENERAL DYNAMICS CORP | COM | 307K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 375K | 8K | – |
| SPDR SER TR | PORTFOLIO SHORT | 305K | 10K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 115K | 1K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 21K | 289 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 48K | 979 | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 362K | 23K | – |
| ISHARES INC | US INTL HGH YLD | 14K | 329 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 25K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 848K | 14K | – |
| FISERV INC | COM | 212K | 1K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 17K | 330 | – |
| US BANCORP DEL | COM NEW | 322K | 8K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 39K | 193 | – |
| METLIFE INC | COM | 42K | 594 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 524K | 13K | – |
| ISHARES SILVER TR | ISHARES | 796K | 30K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 16K | 240 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 43K | 914 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 282K | 3K | – |
| PACER FDS TR | SWAN SOS MOD JAN | 25K | 900 | – |
| SPDR SER TR | ICE PFD SEC ETF | 18K | 516 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 14K | 209 | – |
| VANECK ETF TRUST | MORTGAGE REIT | 13K | 1K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 3K | 129 | – |
| PROSHARES TR | HGH YLD INT RATE | 22K | 340 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 25K | 1K | – |
| GARMIN LTD | SHS | 728K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 58K | 1K | – |
| PACER FDS TR | SWAN SOS CONS AP | 34K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 104K | 596 | – |
| ISHARES TR | MORNINGSTAR GRWT | 58K | 718 | – |
| ISHARES TR | ASIA 50 ETF | 37K | 554 | – |
| ISHARES TR | U.S. INSRNCE ETF | 22K | 191 | – |
| ONEOK INC NEW | COM | 518K | 6K | – |
| SPDR SER TR | PORT MTG BK ETF | 37K | 2K | – |
| ISHARES TR | US TRSPRTION | 4K | 60 | – |
| ISHARES TR | US HLTHCARE ETF | 77K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 39K | 133 | – |
| GLOBAL X FDS | AGING POPULATION | 3K | 102 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 8K | 111 | – |
| ISHARES TR | CORE 1 5 YR USD | 21K | 441 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 572K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 429K | 2K | – |
| SPDR SER TR | S&P BK ETF | 14K | 308 | – |
| SPDR SER TR | BBG CONV SEC ETF | 18K | 256 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 230K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 689K | 42K | – |
| ISHARES TR | CUR HD EURZN ETF | 18K | 500 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 16K | 402 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 38K | 950 | – |
| ISHARES TR | NATIONAL MUN ETF | 411K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 62K | 2K | – |
| ISHARES TR | US CONSM STAPLES | 19K | 285 | – |
| ISHARES TR | RUS TP200 GR ETF | 129K | 600 | – |
| GLOBAL X FDS | GLOBX SUPDV US | 54K | 3K | – |
| PACER FDS TR | METAURUS CAP 400 | 234K | 6K | – |
| PROSHARES TR | INVT INT RT HG | 12K | 157 | – |
| ISHARES TR | GLB INFRASTR ETF | 32K | 663 | – |
| CUMMINS INC | COM | 1M | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 290K | 1K | – |
| SPDR SER TR | S&P KENSHO FINAL | 9K | 206 | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 739 | 8 | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 12K | 192 | – |
| GLOBAL X FDS | S&P 500 COVERED | 23K | 571 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 79K | 1K | – |
| ISHARES TR | SELF DRIVNG EV | 2K | 85 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 35K | 580 | – |
| WISDOMTREE TR | GLB US QTLY DIV | 59K | 2K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 23K | 750 | – |
| ISHARES TR | US HOME CONS ETF | 389K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 120K | 5K | – |
| ISHARES TR | U S EQUITY FACTR | 39K | 707 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 76K | 2K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 12K | 584 | – |
| ISHARES TR | CORE TOTAL USD | 54K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 238K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 799K | 5K | – |
| KINDER MORGAN INC DEL | COM | 753K | 38K | – |
| WILLIAMS COS INC | COM | 625K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3K | 64 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 9K | 175 | – |
| GLOBAL X FDS | INTERNET OF THNG | 4K | 102 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 109K | 436 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 708K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 9K | 176 | – |
| PAYPAL HLDGS INC | COM | 524K | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 300K | 6K | – |
| ISHARES TR | 0-5YR INVT GR CP | 12K | 250 | – |
| STATE STR CORP | COM | 15K | 202 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 240K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 11K | 637 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 14K | 313 | – |
| ISHARES TR | MSCI KLD400 SOC | 11K | 104 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 36K | 304 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 585K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 3K | 101 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 1K | 130 | – |
| MARRIOTT INTL INC NEW | CL A | 131K | 541 | – |
| ARK ETF TR | ARK SPACE EXPL | 1K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 6K | 203 | – |
| ISHARES TR | SHRT NAT MUN ETF | 16K | 150 | – |
| PROGRESSIVE CORP | COM | 1M | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 640K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 78K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 628K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 618K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 509K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 251K | 3K | – |
| ISHARES TR | MSCI USA SZE FT | 7K | 50 | – |
| ALBEMARLE CORP | COM | 3M | 32K | – |
| SUNOPTA INC | COM | 66K | 12K | – |
| BGC GROUP INC | CL A | 197K | 24K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 4K | 125 | – |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 3K | 140 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 160K | 2K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 166K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 83K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 34K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 100K | 585 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 6K | 200 | – |
| NEWMONT CORP | COM | 508K | 12K | – |
| ISHARES INC | MSCI FRANCE ETF | 61K | 2K | – |
| ISHARES TR | MSCI POLAND ETF | 5K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 16K | 375 | – |
| ISHARES TR | MORNINGSTR US EQ | 67K | 892 | – |
| REGENERON PHARMACEUTICALS | COM | 284K | 270 | – |
| RBB FD INC | US TREAS 3 MNTH | 25K | 500 | – |
| INTUITIVE SURGICAL INC | COM NEW | 901K | 2K | – |
| SPDR SER TR | NYSE TECH ETF | 23K | 120 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 84K | 750 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 26K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 544K | 8K | – |
| ECOLAB INC | COM | 250K | 1K | – |
| GRAINGER W W INC | COM | 640K | 709 | – |
| PALO ALTO NETWORKS INC | COM | 986K | 3K | – |
| ZOETIS INC | CL A | 570K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 496K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 474K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 34K | 965 | – |
| VANGUARD INDEX FDS | VALUE ETF | 220K | 1K | – |
| SERVICENOW INC | COM | 733K | 932 | – |
| CINTAS CORP | COM | 208K | 297 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 23K | – |
| TJX COS INC NEW | COM | 389K | 4K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 64K | 2K | – |
| MARATHON PETE CORP | COM | 572K | 3K | – |
| ORACLE CORP | COM | 454K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6K | 100 | – |
| ISHARES TR | BROAD USD HIGH | 466K | 13K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1K | 43 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 21K | 655 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 641 | 11 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4K | 92 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 15K | 243 | – |
| ISHARES TR | CYBERSECURITY | 5K | 100 | – |
| ISHARES TR | US OIL GS EX ETF | 6K | 65 | – |
| ISHARES TR | GLOB UTILITS ETF | 5K | 85 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 1K | 23 | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| XYLEM INC | COM | 237K | 2K | – |
| ISHARES TR | GLOBAL MATER ETF | 3K | 40 | – |
| ISHARES TR | U.S. UTILITS ETF | 4K | 40 | – |
| ISHARES TR | GLB CNSM STP ETF | 3K | 55 | – |
| CARMAX INC | COM | 1M | 15K | – |
| M & T BK CORP | COM | 24K | 160 | – |
| DEERE & CO | COM | 208K | 556 | – |
| ZSCALER INC | COM | 360K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 316K | 3K | – |
| ISHARES TR | GL CLEAN ENE ETF | 5K | 400 | – |
| UNILEVER PLC | SPON ADR NEW | 340K | 6K | – |
| ISHARES TR | INTL SEL DIV ETF | 19K | 682 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 64K | 785 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 22K | 200 | – |
| WISDOMTREE TR | US MIDCAP FUND | 40K | 700 | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 111K | 2K | – |
| NISOURCE INC | COM | 247K | 9K | – |
| ISHARES INC | MSCI AUST ETF | 54K | 2K | – |
| CDW CORP | COM | 1M | 6K | – |
| RIOT PLATFORMS INC | COM | 296K | 32K | – |
| NAUTICUS ROBOTICS INC | COM | 5K | 39K | – |
| SHOPIFY INC | CL A | 469K | 7K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 3K | 83 | – |
| OXFORD LANE CAP CORP | COM | 1M | 258K | – |
| GENERAC HLDGS INC | COM | 683K | 5K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 2K | – |
| STRATEGY SHS | NS 7HANDL IDX | 387K | 18K | – |
| BOOKING HOLDINGS INC | COM | 420K | 106 | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 212K | 12K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 46K | 11K | – |
| AXON ENTERPRISE INC | COM | 440K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 350K | 5K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 275K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 55K | 658 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 13K | 201 | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 13K | 380 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 5K | 179 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4K | 64 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 16K | 341 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 18K | 134 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 1K | 49 | – |
| ALLY FINL INC | COM | 8K | 195 | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 116K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 554K | 7K | – |
| ISHARES TR | S&P MC 400VL ETF | 83K | 728 | – |
| ISHARES TR | S&P MC 400GR ETF | 1K | 12 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 26K | 1K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 8K | 500 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 197K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 172K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 59K | 575 | – |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 594K | 52K | – |
| ANALOG DEVICES INC | COM | 816K | 4K | – |
| HERSHEY CO | COM | 220K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 13K | – |
| COHEN & STEERS TOTAL RETURN | COM | 176K | 15K | – |
| NUVEEN MUN VALUE FD INC | COM | 120K | 14K | – |
| ALPS ETF TR | ALERIAN MLP | 162K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 809K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 201K | 1K | – |
| ALPS ETF TR | SECTR DIV DOGS | 49K | 935 | – |
| EBAY INC. | COM | 45K | 834 | – |
| KLA CORP | COM NEW | 753K | 913 | – |
| ELEVANCE HEALTH INC | COM | 2M | 3K | – |
| ALLIANT ENERGY CORP | COM | 328K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 31K | 2K | – |
| PG&E CORP | COM | 1M | 71K | – |
| ISHARES TR | ESG AWR US AGRGT | 13K | 269 | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 625K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 260K | 3K | – |
| AUTOZONE INC | COM | 1M | 466 | – |
| QUANTA SVCS INC | COM | 584K | 2K | – |
| TRANSDIGM GROUP INC | COM | 741K | 580 | – |
| ISHARES INC | ESG AWR MSCI EM | 4K | 110 | – |
| FERRARI N V | COM | 1M | 3K | – |
| DECKERS OUTDOOR CORP | COM | 518K | 535 | – |
| HYATT HOTELS CORP | COM CL A | 202K | 1K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3M | 29K | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 97K | 7K | – |
| ISHARES TR | EXPND TEC SC ETF | 7K | 78 | – |
| ISHARES TR | CORE S&P US VLU | 3K | 35 | – |
| ISHARES TR | US TREAS BD ETF | 68 | 3 | – |
| ISHARES TR | USD INV GRDE ETF | 6K | 120 | – |
| ISHARES TR | BLACKROCK ULTRA | 2M | 43K | – |
| ISHARES TR | SHORT TREAS BD | 1M | 12K | – |
| ISHARES TR | INDIA 50 ETF | 712K | 13K | – |
| ISHARES TR | CHINA LG-CAP ETF | 224K | 9K | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 34K | 304 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 27K | 165 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 93K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 467K | 7K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 84K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 879 | 11 | – |
| DAYFORCE INC | COM | 548K | 11K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 10K | – |
| BATH & BODY WORKS INC | COM | 954K | 24K | – |
| LIBERTY BROADBAND CORP | COM SER A | 458K | 8K | – |
| LIBERTY GLOBAL LTD | COM CL A | 217K | 12K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 416K | 19K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 26K | 679 | – |
| REVVITY INC | COM | 936K | 9K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| ISHARES TR | MSCI EURO FL ETF | 23K | 1K | – |
| ISHARES INC | MSCI TAIWAN ETF | 25K | 453 | – |
| ISHARES TR | GENOMICS IMMUN | 9K | 407 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 491K | 2K | – |
| ISHARES INC | MSCI GERMANY ETF | 18K | 583 | – |
| LAMAR ADVERTISING CO NEW | CL A | 877K | 7K | – |
| ETF SER SOLUTIONS | RANGE CANCER THE | 7K | 539 | – |
| MARKEL GROUP INC | COM | 487K | 309 | – |
| CREDIT ACCEP CORP MICH | COM | 445K | 865 | – |
| ISHARES INC | MSCI ITALY ETF | 4K | 121 | – |
| ISHARES INC | MSCI STH KOR ETF | 5K | 80 | – |
| ISHARES INC | FRONTIER AND SEL | 3K | 105 | – |
| ISHARES INC | MSCI EM ASIA ETF | 3K | 38 | – |
| ISHARES TR | MSCI FINLAND ETF | 2K | 56 | – |
| ISHARES TR | MSCI DENMARK ETF | 4K | 34 | – |
| ISHARES INC | MSCI CDA ETF | 5K | 142 | – |
| ISHARES INC | MSCI SPAIN ETF | 5K | 146 | – |
| ISHARES INC | MSCI HONG KG ETF | 2K | 150 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 9K | 743 | – |
| ISHARES TR | CMBS ETF | 4K | 84 | – |
| ISHARES TR | 3 7 YR TREAS BD | 17K | 143 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 50K | 660 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8K | 132 | – |
| WISDOMTREE TR | EUROPE SMCP DV | 3K | 47 | – |
| WISDOMTREE TR | INTL MIDCAP DV | 4K | 62 | – |
| LIBERTY GLOBAL LTD | COM CL C | 3K | 163 | – |
| GREEN BRICK PARTNERS INC | COM | 613K | 11K | – |
| TECK RESOURCES LTD | CL B | 290K | 6K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2K | 15 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 196K | 3K | – |
| CONSOL ENERGY INC NEW | COM | 363K | 4K | – |
| SPDR SER TR | S&P TELECOM | 5K | 68 | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 151K | 20K | – |
| BLACKROCK MUNIVEST FD INC | COM | 151K | 21K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 205K | 17K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 152K | 14K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 574K | 49K | – |
| NUVEEN N Y MUN VALUE FD | COM | 233K | 28K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 689K | 60K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 661K | 60K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 225K | 18K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 346K | 25K | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 1M | 95K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 138K | 14K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 91K | 15K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 290K | 20K | – |
| WESTERN ASSET MUN HIGH INCOM | COM | 129K | 19K | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 92K | 11K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 197K | 19K | – |
| DWS STRATEGIC MUN INCOME TR | COM | 118K | 12K | – |
| EATON VANCE MUN BD FD | COM | 132K | 12K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 253K | 21K | – |
| WESTERN DIGITAL CORP. | COM | 212K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 76K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 20K | 1K | – |
| ISHARES TR | US TELECOM ETF | 109K | 5K | – |
| ISHARES TR | U.S. PHARMA ETF | 76K | 1K | – |
| ARK ETF TR | GENOMIC REV ETF | 11K | 461 | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 256K | 16K | – |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 132K | 5K | – |
| PACER FDS TR | SWAN SOS FD OF | 297K | 11K | – |
| ARK ETF TR | FINTECH INNOVA | 11K | 401 | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 201K | 4K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 36K | 1K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 352K | 12K | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 55K | 1K | – |
| PACER FDS TR | US LRG CP CASH | 40K | 1K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 16K | 300 | – |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 40K | 805 | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 283K | 21K | – |
| PACER FDS TR | LUNT MDCAP MLT | 33K | 750 | – |
| PACER FDS TR | TRENDPILOT 100 | 105K | 1K | – |
| PGIM ETF TR | AAA CLO ETF | 233K | 5K | – |
| THORNBURG INCM BUILDER OPP T | COM | 207K | 13K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 1K | 40 | – |
| PACER FDS TR | CASH COWS ETF | 23K | 610 | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 6K | 200 | – |
| PACER FDS TR | DATA & DIGI REVO | 14K | 300 | – |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 4K | 180 | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 4K | 180 | – |
| PACER FDS TR | US SM CAP CASH | 24K | 1K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 30K | 30K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 216K | 5K | – |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 43K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 3K | 45 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 18K | 403 | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 20K | 1K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 5K | 58 | – |
| WP CAREY INC | COM | 19K | 344 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 47K | 353 | – |
| SPDR SER TR | S&P REGL BKG | 49K | 998 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 10K | 150 | – |
| ISHARES TR | IBONDS 24 TRM HG | 71K | 3K | – |
| ISHARES TR | US INFRASTRUC | 6K | 142 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 9K | 189 | – |
| ISHARES TR | ISHS 1-5YR INVS | 74K | 1K | – |
| AUTONATION INC | COM | 211K | 1K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3K | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 213K | 3K | – |
| ROYCE SMALL CAP TRUST INC | COM | 647K | 45K | – |
| SOUTHERN COPPER CORP | COM | 830K | 8K | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 399K | 50K | – |
| BLACKROCK RES & COMMODITIES | SHS | 342K | 37K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 131K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 206K | 2K | – |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 163K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 239K | 5K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 296K | 18K | – |
| WESTERN AST INFL LKD OPP & I | COM | 188K | 22K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 87K | 1K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 261K | 21K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 144K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 55K | 1K | – |
| ISHARES TR | NEW YORK MUN ETF | 16K | 307 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 9K | 188 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 10K | 100 | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 71K | 4K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 11K | 355 | – |
| FLOOR & DECOR HLDGS INC | CL A | 258K | 3K | – |
| ISHARES TR | U.S. REAL ES ETF | 149K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 32K | 500 | – |
| ISHARES TR | CORE MSCI EURO | 170K | 3K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 78K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 128K | 2K | – |
| CLENE INC | COMMON STOCK | 7K | 19K | – |
| ISHARES TR | MSCI INDIA ETF | 33K | 600 | – |
| TILRAY BRANDS INC | COM | 17K | 10K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 9K | 45 | – |
| LIBERTY BROADBAND CORP | COM SER C | 6K | 113 | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 10K | 526 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2K | 34 | – |
| SPDR SER TR | FTSE INT GVT ETF | 5K | 120 | – |
| ISHARES TR | GLOBAL 100 ETF | 22K | 232 | – |
| SPDR SER TR | BLOOMBERG INTL T | 7K | 307 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 24K | 244 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 13K | 91 | – |
| ISHARES TR | MRGSTR MD CP ETF | 13K | 192 | – |
| ISHARES TR | EUROPE ETF | 29K | 535 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 7K | 75 | – |
| ISHARES TR | INTRM GOV CR ETF | 108K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 3M | 5 | – |
| PACER FDS TR | TRENDPILOT US BD | 7K | 365 | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 1K | 29 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 11K | 227 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 14K | 297 | – |
| ISHARES TR | MSCI USA MIN VOL | 3K | 39 | – |
| ISHARES TR | COHEN STEER REIT | 687 | 12 | – |
| ISHARES INC | MSCI GBL MIN VOL | 2K | 18 | – |
| SPDR SER TR | BLOOMBERG INTL | 120K | 4K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| STANDEX INTL CORP | COM | 506K | 3K | – |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 41K | 1K | – |
| PROSPECT CAP CORP | COM | 1K | 192 | – |