SEACREST WEALTH MANAGEMENT, LLC
Adviser information for SEACREST WEALTH MANAGEMENT, LLC 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 | Delaware, United States |
Employees
| Total Number of Employees | 51 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 15 |
| Registered State Investment Advisers | 38 |
| Licensed Agents of an Insurance Company | 19 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,512 | $1.2B |
| Non-Discretionary | 324 | $80.7M |
| Total | 3,836 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,333 | $325.3M |
| HNW Individuals | 330 | $939.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.0M |
| Charitable organizations | 10 | $4.2M |
| 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 | 11 | $9.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| 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) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3000 WESTCHESTER AVENUESUITE 206
PURCHASE
NY
United States
Monday - Friday, 9:30 AM - 4:00 PM
Tel: 914-502-1900, Fax: 914-251-1312
Chief Compliance Officer
RONALD R. LENIHAN
MANAGING MEMBER
3000 WESTCHESTER AVENUE
SUITE 206
PURCHASE
NY
United States
Tel:
(914) 502-1905
Fax:
(914) 502-1970
R*******@*************M
(Full email address available in API data)
Industry Affiliates
| SEACREST FINANCIAL SERVICES, LLC | Insurance company or agency |
| SEACREST INVESTMENT MANAGEMENT, LLC | 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 |
|---|---|---|---|---|---|
| SULLIVAN, EDWARD, MALACHY | Individual | – | PRESIDENT, MANAGING MEMBER | 04/2008 | 50-75% |
| SEACREST MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 04/2008 | 50-75% |
| GUPTA, RAJESH, KUMAR | Individual | SEACREST MANAGEMENT, LLC | PARTNER EMERITUS | 04/2008 | 25-50% |
| LENIHAN, RONALD, R | Individual | SEACREST MANAGEMENT, LLC | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 04/2008 | 25-50% |
| LENIHAN, RONALD, R | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 07/2009 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 10K | – |
| ABBOTT LABS | COM | 1M | 14K | – |
| ABBVIE INC | COM | 4M | 22K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 267K | 100K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 261K | 68K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 218K | 32K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 506K | 2K | – |
| ADAM NAT RES FD INC | COM | 325K | 14K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 34K | – |
| AES CORP | COM | 448K | 25K | – |
| AFLAC INC | COM | 428K | 5K | – |
| AGNC INVT CORP | COM | 422K | 44K | – |
| AIM IMMUNOTECH INC | COM | 13K | 35K | – |
| AIR PRODS & CHEMS INC | COM | 806K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 66K | 11K | – |
| ALLEGIANT TRAVEL CO | COM | 279K | 6K | – |
| ALLSTATE CORP | COM | 231K | 1K | – |
| ALPHABET INC | CAP STK CL C | 23M | 124K | – |
| ALPHABET INC | CAP STK CL A | 33M | 184K | – |
| ALPS ETF TR | ALERIAN MLP | 261K | 5K | – |
| ALTRIA GROUP INC | COM | 2M | 46K | – |
| AMAZON COM INC | COM | 20M | 101K | – |
| AMERICAN ELEC PWR CO INC | COM | 938K | 11K | – |
| AMERICAN EXPRESS CO | COM | 749K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 269K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 367K | 3K | – |
| AMERIPRISE FINL INC | COM | 252K | 591 | – |
| AMETEK INC | COM | 912K | 5K | – |
| AMGEN INC | COM | 6M | 19K | – |
| ANALOG DEVICES INC | COM | 377K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 930K | 49K | – |
| ANTERO MIDSTREAM CORP | COM | 456K | 31K | – |
| AON PLC | SHS CL A | 356K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 777K | 7K | – |
| APPLE INC | COM | 75M | 355K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| ARBOR REALTY TRUST INC | COM | 962K | 67K | – |
| ARCHER DANIELS MIDLAND CO | COM | 692K | 11K | – |
| ARES CAPITAL CORP | COM | 2M | 95K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ARK ETF TR | INNOVATION ETF | 394K | 9K | – |
| ARK ETF TR | NEXT GNRTN INTER | 301K | 4K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 794K | 5K | – |
| ARMATA PHARMACEUTICALS INC | COM | 96K | 35K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 326K | 17K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 18K | – |
| AT&T INC | COM | 2M | 119K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 586K | 2K | – |
| AUTOZONE INC | COM | 403K | 136 | – |
| AXON ENTERPRISE INC | COM | 606K | 2K | – |
| B & G FOODS INC NEW | COM | 86K | 11K | – |
| BANK AMERICA CORP | COM | 2M | 58K | – |
| BANK NEW YORK MELLON CORP | COM | 393K | 7K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 774K | 71K | – |
| BARINGS BDC INC | COM | 187K | 19K | – |
| BECTON DICKINSON & CO | COM | 333K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 29K | – |
| BEST BUY INC | COM | 216K | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 289K | 5K | – |
| BIOXCEL THERAPEUTICS INC | COM | 20K | 16K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 110K | 10K | – |
| BLACKROCK ENERGY & RES TR | COM | 143K | 11K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 232K | 28K | – |
| BLACKROCK INC | COM | 604K | 767 | – |
| BLACKROCK TCP CAPITAL CORP | COM | 170K | 16K | – |
| BLACKSTONE INC | COM | 1M | 10K | – |
| BLOCK INC | CL A | 991K | 15K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 105K | – |
| BOEING CO | COM | 684K | 4K | – |
| BP PLC | SPONSORED ADR | 1M | 35K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 648K | 16K | – |
| BROADCOM INC | COM | 14M | 9K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 155K | 12K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 266K | 9K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 491K | 20K | – |
| BROOKLINE BANCORP INC DEL | COM | 100K | 12K | – |
| C3 AI INC | CL A | 251K | 9K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 75K | 11K | – |
| CAMBRIDGE BANCORP | COM | 213K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 248K | 3K | – |
| CARDINAL HEALTH INC | COM | 342K | 3K | – |
| CASELLA WASTE SYS INC | CL A | 248K | 2K | – |
| CASEYS GEN STORES INC | COM | 266K | 698 | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 23K | – |
| CENTRUS ENERGY CORP | CL A | 244K | 6K | – |
| CHENIERE ENERGY INC | COM NEW | 501K | 3K | – |
| CHEVRON CORP NEW | COM | 6M | 40K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 19K | – |
| CHUBB LIMITED | COM | 658K | 3K | – |
| CHURCHILL DOWNS INC | COM | 375K | 3K | – |
| CINCINNATI FINL CORP | COM | 202K | 2K | – |
| CISCO SYS INC | COM | 2M | 33K | – |
| CITIGROUP INC | COM NEW | 845K | 13K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 28K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 653K | 42K | – |
| CLOROX CO DEL | COM | 481K | 4K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 401K | 57K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 284K | 53K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 63K | 51K | – |
| CME GROUP INC | COM | 243K | 1K | – |
| COCA COLA CO | COM | 2M | 29K | – |
| COINBASE GLOBAL INC | COM CL A | 579K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 656K | 7K | – |
| COLUMBIA FINL INC | COM | 314K | 21K | – |
| COMCAST CORP NEW | CL A | 602K | 15K | – |
| CONOCOPHILLIPS | COM | 2M | 16K | – |
| CONSOLIDATED EDISON INC | COM | 604K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 223K | 867 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 364K | 47K | – |
| CORNING INC | COM | 324K | 8K | – |
| CORTEVA INC | COM | 323K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | – |
| COTERRA ENERGY INC | COM | 279K | 10K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 362K | 11K | – |
| CRONOS GROUP INC | COM | 250K | 107K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN CASTLE INC | COM | 536K | 5K | – |
| CSX CORP | COM | 334K | 10K | – |
| CUE BIOPHARMA INC | COM | 16K | 13K | – |
| CUMMINS INC | COM | 256K | 924 | – |
| CVS HEALTH CORP | COM | 991K | 17K | – |
| CYBERARK SOFTWARE LTD | SHS | 280K | 1K | – |
| DAKOTA GOLD CORP | COM | 33K | 13K | – |
| DANAHER CORPORATION | COM | 291K | 1K | – |
| DATADOG INC | CL A COM | 328K | 3K | – |
| DBX ETF TR | XTRACK MSCI EURP | 390K | 9K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 1M | 31K | – |
| DECKERS OUTDOOR CORP | COM | 523K | 540 | – |
| DEERE & CO | COM | 2M | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 11K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 33K | – |
| DEXCOM INC | COM | 501K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 520K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 371K | 2K | – |
| DIME CMNTY BANCSHARES INC | COM | 542K | 27K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 238K | 5K | – |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 206K | 2K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 663K | 7K | – |
| DISCOVER FINL SVCS | COM | 486K | 4K | – |
| DISNEY WALT CO | COM | 1M | 11K | – |
| DOCUSIGN INC | COM | 575K | 11K | – |
| DOMINION ENERGY INC | COM | 395K | 8K | – |
| DOMINOS PIZZA INC | COM | 575K | 1K | – |
| DORIAN LPG LTD | SHS USD | 600K | 14K | – |
| DOVER CORP | COM | 256K | 1K | – |
| DOW INC | COM | 1M | 23K | – |
| DUKE ENERGY CORP NEW | COM NEW | 611K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 715K | 9K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 280K | 3K | – |
| EASTERN BANKSHARES INC | COM | 895K | 64K | – |
| EASTGROUP PPTYS INC | COM | 234K | 1K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EATON VANCE LTD DURATION INC | COM | 171K | 18K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 241K | 29K | – |
| ECOLAB INC | COM | 415K | 2K | – |
| ECOPETROL S A | SPONSORED ADS | 665K | 59K | – |
| EDISON INTL | COM | 244K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 382K | 4K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 15M | 17K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 784K | 115K | – |
| EMERSON ELEC CO | COM | 1M | 10K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 428K | 26K | – |
| ENPHASE ENERGY INC | COM | 788K | 8K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 664K | 23K | – |
| EQUINIX INC | COM | 397K | 525 | – |
| EQUINOR ASA | SPONSORED ADR | 529K | 19K | – |
| EQUITRANS MIDSTREAM CORP | COM | 263K | 20K | – |
| ESSENTIAL UTILS INC | COM | 295K | 8K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 300K | 7K | – |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 285K | 11K | – |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 481K | 14K | – |
| ETHAN ALLEN INTERIORS INC | COM | 237K | 9K | – |
| EVERGY INC | COM | 881K | 17K | – |
| EVOLENT HEALTH INC | CL A | 195K | 10K | – |
| EXELON CORP | COM | 212K | 6K | – |
| EXXON MOBIL CORP | COM | 5M | 39K | – |
| FASTENAL CO | COM | 618K | 10K | – |
| FEDEX CORP | COM | 2M | 6K | – |
| FERRARI N V | COM | 1M | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 698K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 759K | 4K | – |
| FIRST BANCORP N C | COM | 401K | 13K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 278K | 165 | – |
| FIRST SOLAR INC | COM | 225K | 998 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 301K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 372K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 308K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 929K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 546K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 437K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 428K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 475K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 11M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 620K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 232K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 390K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 713K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 737K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 222K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 722K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 232K | 6K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 141K | 14K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 403K | 10K | – |
| FISERV INC | COM | 225K | 2K | – |
| FORD MTR CO DEL | COM | 790K | 63K | – |
| FORTRESS BIOTECH INC | COM NEW | 19K | 11K | – |
| FRANKLIN LTD DURATION INCOME | COM | 267K | 42K | – |
| FRANKLIN UNVL TR | SH BEN INT | 134K | 20K | – |
| FREEPORT-MCMORAN INC | CL B | 896K | 18K | – |
| FRONTLINE PLC | COM | 1M | 44K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 312K | 49K | – |
| FS KKR CAP CORP | COM | 2M | 108K | – |
| FTAI AVIATION LTD | SHS | 300K | 3K | – |
| GALLAGHER ARTHUR J & CO | COM | 296K | 1K | – |
| GE AEROSPACE | COM NEW | 3M | 16K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 18K | – |
| GE VERNOVA INC | COM | 2M | 9K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 206K | 10K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GENERAL MLS INC | COM | 319K | 5K | – |
| GENERAL MTRS CO | COM | 316K | 7K | – |
| GILEAD SCIENCES INC | COM | 528K | 8K | – |
| GLOBAL X FDS | US PFD ETF | 343K | 17K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 3M | 63K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 188K | 11K | – |
| GOLDMAN SACHS BDC INC | SHS | 409K | 27K | – |
| GOLDMAN SACHS GROUP INC | COM | 827K | 2K | – |
| GRAINGER W W INC | COM | 1M | 2K | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 426K | 6K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 297K | 6K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 306K | 10K | – |
| HALLIBURTON CO | COM | 464K | 14K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 231K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 278K | 3K | – |
| HERSHEY CO | COM | 285K | 2K | – |
| HESS CORP | COM | 534K | 4K | – |
| HIGH INCOME SECS FD | SHS BEN INT | 274K | 39K | – |
| HOME DEPOT INC | COM | 4M | 13K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 525K | 8K | – |
| HP INC | COM | 300K | 9K | – |
| HUBBELL INC | COM | 998K | 3K | – |
| ICICI BANK LIMITED | ADR | 360K | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 416K | 2K | – |
| INNOVATIVE INDL PPTYS INC | COM | 337K | 3K | – |
| INTEL CORP | COM | 733K | 24K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 386K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 16K | – |
| INTUIT | COM | 432K | 658 | – |
| INTUITIVE SURGICAL INC | COM NEW | 881K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 404K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 246K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 318K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 201K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 750K | 12K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1M | 64K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 695K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 51K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 236K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 469K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 800K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 397K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 525K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 446K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 430K | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 13M | 27K | – |
| INVESCO SR INCOME TR | COM | 228K | 53K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 174K | 22K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 229K | 2K | – |
| IRON MTN INC DEL | COM | 636K | 7K | – |
| ISHARES BITCOIN TR | SHS | 1M | 41K | – |
| ISHARES GOLD TR | ISHARES NEW | 251K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 405K | 8K | – |
| ISHARES SILVER TR | ISHARES | 534K | 20K | – |
| ISHARES TR | SELECT DIVID ETF | 449K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 728K | 7K | – |
| ISHARES TR | INTL SEL DIV ETF | 289K | 10K | – |
| ISHARES TR | MSCI USA QLT FCT | 439K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 373K | 4K | – |
| ISHARES TR | U.S. MED DVC ETF | 243K | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 634K | 8K | – |
| ISHARES TR | CORE S&P US VLU | 569K | 6K | – |
| ISHARES TR | U.S. FINLS ETF | 206K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 506K | 16K | – |
| ISHARES TR | CORE S&P US GWT | 662K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 1M | 7K | – |
| ISHARES TR | INVT GRD CORP BD | 676K | 24K | – |
| ISHARES TR | US TREAS BD ETF | 271K | 12K | – |
| ISHARES TR | BLACKROCK ULTRA | 220K | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 17K | – |
| ISHARES TR | S&P MC 400GR ETF | 355K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 32K | – |
| ISHARES TR | S&P 500 GRWT ETF | 832K | 9K | – |
| ISHARES TR | CORE MSCI EAFE | 893K | 12K | – |
| ISHARES TR | S&P 500 VAL ETF | 220K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 243K | 3K | – |
| ISHARES TR | MORNINGSTR US EQ | 892K | 12K | – |
| ISHARES TR | MSCI EAFE ETF | 722K | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 633K | 11K | – |
| ISHARES TR | US AER DEF ETF | 918K | 7K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 258K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 660K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 272K | 2K | – |
| ISHARES TR | MSCI USA MMENTM | 399K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | MSCI INTL QUALTY | 271K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 432K | 5K | – |
| ISHARES TR | S&P MC 400VL ETF | 502K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 660K | 3K | – |
| ISHARES TR | TIPS BD ETF | 742K | 7K | – |
| ISHARES TR | ISHARES BIOTECH | 462K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 488K | 5K | – |
| ISHARES TR | US OIL EQ&SV ETF | 380K | 17K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 41K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 102K | – |
| JAPAN SMALLER CAPITALIZATION | COM | 606K | 80K | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JOHNSON CTLS INTL PLC | SHS | 313K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 27K | – |
| KIMBERLY-CLARK CORP | COM | 531K | 4K | – |
| KINDER MORGAN INC DEL | COM | 376K | 19K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 308K | 22K | – |
| KLA CORP | COM NEW | 3M | 4K | – |
| KNIFE RIVER CORP | COMMON STOCK | 230K | 3K | – |
| KRAFT HEINZ CO | COM | 239K | 7K | – |
| KROGER CO | COM | 316K | 6K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 377K | 2K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LINDE PLC | SHS | 388K | 885 | – |
| LITHIA MTRS INC | COM | 1M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 352K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 214K | 2K | – |
| M & T BK CORP | COM | 216K | 1K | – |
| MACERICH CO | COM | 590K | 38K | – |
| MARATHON PETE CORP | COM | 749K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 743K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 396K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 339K | 626 | – |
| MASIMO CORP | COM | 225K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MDU RES GROUP INC | COM | 446K | 18K | – |
| MEDICAL PPTYS TRUST INC | COM | 103K | 24K | – |
| MEDTRONIC PLC | SHS | 1M | 13K | – |
| MERCK & CO INC | COM | 5M | 38K | – |
| META PLATFORMS INC | CL A | 11M | 22K | – |
| METLIFE INC | COM | 316K | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 379K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 13K | – |
| MICROSOFT CORP | COM | 34M | 76K | – |
| MICROSTRATEGY INC | CL A NEW | 714K | 518 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 36K | – |
| MODERNA INC | COM | 787K | 7K | – |
| MOLSON COORS BEVERAGE CO | CL B | 657K | 13K | – |
| MONDELEZ INTL INC | CL A | 784K | 12K | – |
| MORGAN STANLEY | COM NEW | 1M | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 282K | 730 | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 307K | 6K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 279K | 36K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 209K | 62K | – |
| NEW YORK CMNTY BANCORP INC | COM | 88K | 27K | – |
| NEXTERA ENERGY INC | COM | 1M | 15K | – |
| NIKE INC | CL B | 209K | 3K | – |
| NOBLE CORP PLC | ORD SHS A | 767K | 17K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 2M | 513K | – |
| NORFOLK SOUTHN CORP | COM | 505K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 477K | 1K | – |
| NOVO-NORDISK A S | ADR | 3M | 18K | – |
| NUCOR CORP | COM | 629K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 475K | 13K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 296K | 4K | – |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 185K | 17K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 311K | 56K | – |
| NUVEEN MUN VALUE FD INC | COM | 226K | 26K | – |
| NVIDIA CORPORATION | COM | 50M | 407K | – |
| NXP SEMICONDUCTORS N V | COM | 424K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 544K | 3K | – |
| OLD REP INTL CORP | COM | 230K | 7K | – |
| ONEOK INC NEW | COM | 530K | 7K | – |
| ORACLE CORP | COM | 2M | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| ORGANON & CO | COMMON STOCK | 253K | 12K | – |
| OTIS WORLDWIDE CORP | COM | 207K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 700K | 13K | – |
| PACER FDS TR | GLOBL CASH ETF | 558K | 17K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 746K | 29K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 269K | 26K | – |
| PARKER-HANNIFIN CORP | COM | 598K | 1K | – |
| PAYCHEX INC | COM | 300K | 3K | – |
| PAYPAL HLDGS INC | COM | 842K | 15K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 122K | 12K | – |
| PENTAIR PLC | SHS | 204K | 3K | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 84K | – |
| PFIZER INC | COM | 2M | 68K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 283K | 24K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PHILLIPS 66 | COM | 1M | 8K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 227K | 12K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 509K | 5K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 490K | 9K | – |
| PJT PARTNERS INC | COM CL A | 338K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 248K | 2K | – |
| PPG INDS INC | COM | 435K | 3K | – |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 219K | 21K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROLOGIS INC. | COM | 255K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 20K | – |
| PROSHARES TR | ULTRAPRO QQQ | 1M | 16K | – |
| PROSHARES TR | LARGE CAP CRE | 751K | 12K | – |
| PRUDENTIAL FINL INC | COM | 498K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 541K | 7K | – |
| QUALCOMM INC | COM | 3M | 17K | – |
| QUEST DIAGNOSTICS INC | COM | 238K | 2K | – |
| REALTY INCOME CORP | COM | 269K | 5K | – |
| REPUBLIC SVCS INC | COM | 1M | 6K | – |
| RESMED INC | COM | 290K | 2K | – |
| RICHMOND MUT BANCORPORATION | COM | 329K | 28K | – |
| RIO TINTO PLC | SPONSORED ADR | 646K | 10K | – |
| RITHM CAPITAL CORP | COM NEW | 923K | 85K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 424K | 49K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 254K | 21K | – |
| ROCKWELL AUTOMATION INC | COM | 335K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 228K | 405 | – |
| ROYCE SMALL CAP TRUST INC | COM | 2M | 130K | – |
| RPM INTL INC | COM | 216K | 2K | – |
| RTX CORPORATION | COM | 1M | 13K | – |
| S&P GLOBAL INC | COM | 448K | 1K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 301K | 43K | – |
| SALESFORCE INC | COM | 3M | 12K | – |
| SCHLUMBERGER LTD | COM STK | 718K | 15K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 41K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1M | 66K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 875K | 13K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 80K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 53K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 12M | 122K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 40K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 236K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 27K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 306K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4M | 60K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 702K | 15K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 34K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 39K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 93K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 973K | 27K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 30K | – |
| SELECT SECTOR SPDR TR | ENERGY | 955K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 29K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 328K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 409K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 479K | 7K | – |
| SELECT SECTOR SPDR TR | INDL | 732K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 288K | 4K | – |
| SEMPRA | COM | 289K | 4K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 2M | 32K | – |
| SHERWIN WILLIAMS CO | COM | 360K | 1K | – |
| SHOPIFY INC | CL A | 365K | 6K | – |
| SKYWORKS SOLUTIONS INC | COM | 238K | 2K | – |
| SMITH A O CORP | COM | 231K | 3K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| SOFI TECHNOLOGIES INC | COM | 175K | 26K | – |
| SOUTHERN CO | COM | 1M | 17K | – |
| SOUTHERN FIRST BANCSHARES | COM | 3M | 94K | – |
| SOUTHSTATE CORPORATION | COM | 509K | 7K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 203K | 379 | – |
| SPDR SER TR | S&P OILGAS EXP | 1M | 8K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 42K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 539K | 20K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 205K | 3K | – |
| SPDR SER TR | S&P REGL BKG | 450K | 9K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 873K | 11K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 15K | – |
| SPDR SER TR | S&P DIVID ETF | 447K | 4K | – |
| SPDR SER TR | BLOOMBERG INTL T | 282K | 13K | – |
| SPIRIT AIRLS INC | COM | 63K | 17K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 339K | 1K | – |
| SPROTT FDS TR | URANIUM MINERS E | 1M | 23K | – |
| SPROTT FDS TR | COPPER MINER ETF | 772K | 31K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 942K | 52K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1M | 128K | – |
| SR BANCORP INC | COM | 368K | 40K | – |
| STARBUCKS CORP | COM | 959K | 12K | – |
| STOCK YDS BANCORP INC | COM | 475K | 10K | – |
| STRATEGIC TRUST | RUNNING GWTH ETF | 211K | 7K | – |
| STRYKER CORPORATION | COM | 371K | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 817K | 997 | – |
| SYNOPSYS INC | COM | 259K | 435 | – |
| SYSCO CORP | COM | 361K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 22K | – |
| TARGET CORP | COM | 788K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 476K | 3K | – |
| TELEFONICA S A | SPONSORED ADR | 47K | 11K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 96K | 18K | – |
| TENABLE HLDGS INC | COM | 218K | 5K | – |
| TESLA INC | COM | 4M | 20K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE CIGNA GROUP | COM | 457K | 1K | – |
| THE TRADE DESK INC | COM CL A | 772K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 867K | 2K | – |
| THOMSON REUTERS CORP. | COM | 299K | 2K | – |
| TIDAL TR II | ROUNDHILL GENER | 348K | 9K | – |
| TILRAY BRANDS INC | COM | 19K | 11K | – |
| TJX COS INC NEW | COM | 1M | 13K | – |
| TORONTO DOMINION BK ONT | COM NEW | 261K | 5K | – |
| TORTOISE ENERGY INFRA CORP | COM | 409K | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 295K | 4K | – |
| TOYOTA MOTOR CORP | ADS | 633K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 443K | 1K | – |
| TRANSDIGM GROUP INC | COM | 719K | 563 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 683K | 128K | – |
| TRAVELERS COMPANIES INC | COM | 424K | 2K | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 708K | 12K | – |
| TRUIST FINL CORP | COM | 2M | 48K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 24K | – |
| UNILEVER PLC | SPON ADR NEW | 316K | 6K | – |
| UNION PAC CORP | COM | 474K | 2K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 531K | 61K | – |
| UNITED PARCEL SERVICE INC | CL B | 803K | 6K | – |
| UNITED RENTALS INC | COM | 481K | 744 | – |
| UNITED STATES STL CORP NEW | COM | 280K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UPWORK INC | COM | 108K | 10K | – |
| US BANCORP DEL | COM NEW | 438K | 11K | – |
| UTZ BRANDS INC | COM CL A | 640K | 38K | – |
| VALARIS LTD | CL A | 1M | 16K | – |
| VALE S A | SPONSORED ADS | 358K | 32K | – |
| VALERO ENERGY CORP | COM | 2M | 12K | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 1M | 6K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 469K | 5K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 6K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 867K | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 527K | 7K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 260K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 543K | 11K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 871K | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 14K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 715K | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 15K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 374K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 337K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 484K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 304K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 519K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 278K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 16K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 40K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 475K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 15K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 14K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 6K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 251K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 516K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 57K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 14K | – |
| VERU INC | COM | 101K | 120K | – |
| VICI PPTYS INC | COM | 290K | 10K | – |
| VIKING THERAPEUTICS INC | COM | 350K | 7K | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 359K | 17K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 302K | 40K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 326K | 60K | – |
| VISA INC | COM CL A | 8M | 32K | – |
| VISTRA CORP | COM | 425K | 5K | – |
| VONTIER CORPORATION | COM | 465K | 12K | – |
| WABTEC | COM | 255K | 2K | – |
| WALMART INC | COM | 4M | 56K | – |
| WASTE MGMT INC DEL | COM | 3M | 15K | – |
| WEBSTER FINL CORP | COM | 1M | 26K | – |
| WELLS FARGO CO NEW | COM | 1M | 18K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 193K | 13K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 268K | 22K | – |
| WILLIAMS COS INC | COM | 329K | 8K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 2M | 20K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 925K | 8K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 212K | 4K | – |
| WORKDAY INC | CL A | 247K | 1K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 881K | 19K | – |
| XYLEM INC | COM | 313K | 2K | – |
| YUM BRANDS INC | COM | 305K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 659K | 6K | – |
| ZOETIS INC | CL A | 669K | 4K | – |
| ZSCALER INC | COM | 434K | 2K | – |