ZEKE CAPITAL ADVISORS, LLC
Adviser information for ZEKE CAPITAL ADVISORS, LLC last updated from Form ADV on March 15th, 2023. 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 | 27 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 111 | $3.9B |
| Non-Discretionary | 6 | $1.6B |
| Total | 117 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 97 | $4.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
1205 WESTLAKES DRIVESUITE 270
BERWYN
PA
United States
Monday - Friday, 9:00A.M.TO5:00P.M.
Tel: 610-572-4529, Fax: 610-640-3858
Websites
Chief Compliance Officer
KIMBERLY JENKINS ROSENTHAL
1205 WESTLAKES DRIVE
SUITE 270
BERWYN
PA
United States
Tel:
610-572-7981
Fax:
610-640-3858
R********@**************M
(Full email address available in API data)
Regulatory Contact
NORBORNE G. SMITH
PRESIDENT
1205 WESTLAKES DRIVE
SUITE 270
BERWYN
PA
United States
Tel:
610-572-4506
S****@**************M
(Full email address available in API data)
Industry Affiliates
| ZCA CHESTERBROOK MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ZEKE CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ZCA APEX CORPORATE PARTNERS, LLC | Real Estate Fund | $13.7M | $0.0M | 66 |
| ZCA CHESTERBROOK, LP | Private Equity Fund | $10.8M | $0.0M | 61 |
| ZCA DEVON PARK DRIVE, LP | Real Estate Fund | $11.9M | $0.0M | 35 |
| ZCA FOCUS FUND LP | Hedge Fund | $61.9M | $0.3M | 90 |
| ZCA FRONT STREET QOF, LLC | Real Estate Fund | $10.7M | $0.0M | 46 |
| ZCA GLOBAL EQUITY STRATEGY, LP | GLOBAL EQUITY STRATEGY | $509.6M | $0.3M | 147 |
| ZCA GTI, LP | PRIVATELY HELD CO | $2.0M | $0.1M | 51 |
| ZCA HEDGED CREDIT STRATEGY, LP | Hedge Fund | $74.9M | $0.3M | 88 |
| ZCA LONG/SHORT STRATEGY, LP | Hedge Fund | $14.2M | $1.0M | 37 |
| ZCA NICHE CREDIT OPPORTUNITIES FUND, LP | CREDIT MARKETS FOCUSED FUND | $198.4M | $0.3M | 111 |
| ZCA PRIVATE INVESTMENTS FUND II, LP | PRIVATELY HELD CO | $33.5M | $0.1M | 88 |
| ZCA PRIVATE INVESTMENTS FUND III, LP | PRIVATELY HELD CO | $37.1M | $0.1M | 86 |
| ZCA PRIVATE INVESTMENTS FUND, LP | PRIVATELY HELD CO | $61.6M | $0.1M | 60 |
| ZCA ROCK ISLAND, LP | Private Equity Fund | $106.5M | $0.1M | 112 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANTOIAN, EDWARD, NISHAN | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 01/2008 | 50-75% |
| SMITH, NORBORNE, GEE | Individual | – | PRESIDENT | 01/2014 | 25-50% |
| JENKINS-ROSENTHAL, KIMBERLY, JESSIAH | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 14th, 2023 for period ending December 31st, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Amazon.Com Inc | Stock | 8M | 91K | – |
| Amazon.Com Inc | Stock | 34M | 410K | – |
| Global Payments Inc Com | Stock | 105K | 1K | – |
| Global Payments Inc Com | Stock | 3M | 27K | – |
| Tetra Technologies Inc Del Com | Stock | 55K | 16K | – |
| Prudential Finl Inc Com | Stock | 398 | 4 | – |
| Prudential Finl Inc Com | Stock | 264K | 3K | – |
| UNDER ARMOUR INC CL A | Stock | 757K | 75K | – |
| Wynn Resorts LTD Com | Stock | 201K | 2K | – |
| Powershares QQQ Trust, Series 1 | ETF | 627K | 2K | – |
| Technology Select Sector SPDR | ETF | 575K | 5K | – |
| Starbucks Corp | Stock | 182K | 2K | – |
| Starbucks Corp | Stock | 1M | 12K | – |
| Sempra Energy Com | Stock | 1K | 9 | – |
| Sempra Energy Com | Stock | 307K | 2K | – |
| Public Svc Enterprise Group Com | Stock | 13K | 215 | – |
| Public Svc Enterprise Group Com | Stock | 245K | 4K | – |
| BLOCK INC CL A | Stock | 7K | 118 | – |
| BLOCK INC CL A | Stock | 855K | 14K | – |
| Alnylam Pharmaceuticals Inc | Stock | 3M | 13K | – |
| Anthem Inc | Stock | 47K | 91 | – |
| Anthem Inc | Stock | 1M | 3K | – |
| Ebay Inc | Stock | 3K | 74 | – |
| Ebay Inc | Stock | 278K | 7K | – |
| Dollar Gen Corp | Stock | 44K | 180 | – |
| Dollar Gen Corp | Stock | 1M | 5K | – |
| Monster Beverage Corp New Com | Stock | 10K | 98 | – |
| Monster Beverage Corp New Com | Stock | 276K | 3K | – |
| Johnson & Johnson Com | Stock | 802K | 5K | – |
| Johnson & Johnson Com | Stock | 3M | 15K | – |
| Franklin Street Pptys Corp Com | REIT | 58K | 21K | – |
| Waste Management Inc | Stock | 41K | 259 | – |
| Waste Management Inc | Stock | 338K | 2K | – |
| Vanguard Total Stock Market ETF | ETF | 887K | 5K | – |
| Olin Corp Com Par $1 | Stock | 24K | 447 | – |
| Olin Corp Com Par $1 | Stock | 399K | 8K | – |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 624K | 5K | – |
| IShares MSCI Intl Value Factor ETF | ETF | 32M | 1M | – |
| Dexcom Inc Com | Stock | 1K | 12 | – |
| Dexcom Inc Com | Stock | 243K | 2K | – |
| Costco Wholesale Corp | Stock | 172K | 377 | – |
| Costco Wholesale Corp | Stock | 2M | 4K | – |
| HCA Holdings Inc | Stock | 21K | 88 | – |
| HCA Holdings Inc | Stock | 440K | 2K | – |
| Cabot Corp | Stock | 14K | 209 | – |
| Cabot Corp | Stock | 336K | 5K | – |
| iShares MSCI Emerging Markets ETF | ETF | 22M | 591K | – |
| Goldman Sachs Group Inc | Stock | 295K | 860 | – |
| Goldman Sachs Group Inc | Stock | 1M | 4K | – |
| Eiger Biopharmaceuticals Inc | Stock | 15K | 13K | – |
| YUM! Brands Inc | Stock | 6K | 44 | – |
| YUM! Brands Inc | Stock | 957K | 7K | – |
| Boston Scientific Corp Com | Stock | 55K | 1K | – |
| Boston Scientific Corp Com | Stock | 365K | 8K | – |
| F5 Networks Inc Com | Stock | 2M | 11K | – |
| Procter & Gamble Co Com | Stock | 152K | 1K | – |
| Procter & Gamble Co Com | Stock | 2M | 13K | – |
| Coca Cola Co Com | Stock | 153K | 2K | – |
| Coca Cola Co Com | Stock | 1M | 22K | – |
| Popular Inc Com New | Stock | 803K | 12K | – |
| General Mills Inc. | Stock | 13K | 152 | – |
| General Mills Inc. | Stock | 395K | 5K | – |
| Occidental Petroleum Corporation | Stock | 4K | 71 | – |
| Occidental Petroleum Corporation | Stock | 369K | 6K | – |
| BB&T Corp Com | Stock | 8K | 188 | – |
| BB&T Corp Com | Stock | 411K | 10K | – |
| United Parcel Service Inc | Stock | 46K | 262 | – |
| United Parcel Service Inc | Stock | 780K | 4K | – |
| Vanguard REIT Index ETF | ETF | 760K | 9K | – |
| Carnival Corp Paired Ctf | Stock | 1K | 143 | – |
| Carnival Corp Paired Ctf | Stock | 102K | 13K | – |
| iShares MSCI ACWI ex U.S. ETF | ETF | 16M | 355K | – |
| Intel Corp | Stock | 200K | 8K | – |
| Intel Corp | Stock | 650K | 25K | – |
| Reliance Steel & Aluminum Co Com | Stock | 637K | 3K | – |
| CME Group Inc Com | Stock | 33K | 198 | – |
| CME Group Inc Com | Stock | 285K | 2K | – |
| Western Alliance Bancorp Com | Stock | 317K | 5K | – |
| Boyd Gaming Corp | Stock | 37M | 672K | – |
| Vail Resorts Inc Com | Stock | 394K | 2K | – |
| Vail Resorts Inc Com | Stock | 30M | 124K | – |
| Medtronic PLC Shs | Stock | 302K | 4K | – |
| Medtronic PLC Shs | Stock | 887K | 11K | – |
| Oceanfirst Finl Corp Com | Stock | 219K | 10K | – |
| Netflix Com Inc | Stock | 966K | 3K | – |
| Netflix Com Inc | Stock | 4M | 12K | – |
| Medallion Financial Corp | Stock | 412K | 58K | – |
| KOSMOS ENERGY LTD COM | Stock | 610K | 96K | – |
| Affiliated Managers Group Com | Stock | 476K | 3K | – |
| Hormel Foods Corp Com | Stock | 229K | 5K | – |
| Paccar Inc Com | Stock | 1K | 12 | – |
| Paccar Inc Com | Stock | 297K | 3K | – |
| SEI Investments Co Com | Stock | 836K | 14K | – |
| FIRST HAWAIIAN INC COM | Stock | 217K | 8K | – |
| POOL CORP COM | Stock | 758K | 3K | – |
| Lauder Estee Cos Inc Cl A | Stock | 70K | 283 | – |
| Lauder Estee Cos Inc Cl A | Stock | 308K | 1K | – |
| QUALTEK SERVICES INC CLASS A COM | Stock | 1M | 3M | – |
| Prologis Sh Ben Int | REIT | 31K | 277 | – |
| Prologis Sh Ben Int | REIT | 490K | 4K | – |
| Merck & Co Inc | Stock | 1M | 11K | – |
| Merck & Co Inc | Stock | 2M | 14K | – |
| iShares Short-Term National Muni Bond ETF | ETF | 12M | 119K | – |
| SPDR S&P 500 ETF | ETF | 40M | 105K | – |
| McKesson Corp | Stock | 6K | 15 | – |
| McKesson Corp | Stock | 272K | 725 | – |
| Mastercard Inc | Stock | 107K | 307 | – |
| Mastercard Inc | Stock | 2M | 6K | – |
| Nutanix Inc Cl A | Stock | 488K | 19K | – |
| Illinois Tool Wks Inc Com | Stock | 2K | 9 | – |
| Illinois Tool Wks Inc Com | Stock | 331K | 2K | – |
| SBA Communications Corp Com | REIT | 484K | 2K | – |
| SBA Communications Corp Com | REIT | 971K | 3K | – |
| United Rentals Inc Com | Stock | 5K | 14 | – |
| United Rentals Inc Com | Stock | 224K | 631 | – |
| Exact Sciences Corp | Stock | 450K | 9K | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1M | 31K | – |
| Emerson Elec Co Com | Stock | 384 | 4 | – |
| Emerson Elec Co Com | Stock | 223K | 2K | – |
| Yum China Holdings Inc Com | Stock | 1K | 22 | – |
| Yum China Holdings Inc Com | Stock | 2M | 28K | – |
| Torchmark Corp Com | Stock | 275K | 2K | – |
| Allstate Corp | Stock | 205K | 2K | – |
| ISHARES CORE U.S. REIT ETF | ETF | 421K | 9K | – |
| Vertex Pharmaceuticals Inc Com | Stock | 25K | 85 | – |
| Vertex Pharmaceuticals Inc Com | Stock | 2M | 7K | – |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 5M | 798K | – |
| Lions Gate Entertainment Corp Cl B Non Voting | Stock | 3M | 462K | – |
| Edwards Lifesciences Corp Com | Stock | 86K | 1K | – |
| Edwards Lifesciences Corp Com | Stock | 390K | 5K | – |
| Bank New York Mellon Corp Com | Stock | 6K | 142 | – |
| Bank New York Mellon Corp Com | Stock | 865K | 19K | – |
| Verizon Communications | Stock | 69K | 2K | – |
| Verizon Communications | Stock | 522K | 13K | – |
| Jeld-Wen Hldg Inc Com | Stock | 217K | 23K | – |
| Chubb Corp Com | Stock | 24K | 109 | – |
| Chubb Corp Com | Stock | 591K | 3K | – |
| Fedex Corp | Stock | 31K | 179 | – |
| Fedex Corp | Stock | 1M | 7K | – |
| Sherwin Williams Co Com | Stock | 36K | 151 | – |
| Sherwin Williams Co Com | Stock | 1M | 6K | – |
| Pepsico Inc Com | Stock | 364K | 2K | – |
| Pepsico Inc Com | Stock | 1M | 8K | – |
| Marathon Oil Corp Com | Stock | 42K | 2K | – |
| Marathon Oil Corp Com | Stock | 663K | 24K | – |
| Kimberly Clark Corp Com | Stock | 1K | 10 | – |
| Kimberly Clark Corp Com | Stock | 396K | 3K | – |
| Molson Coors Brewing Co Cl B | Stock | 3K | 53 | – |
| Molson Coors Brewing Co Cl B | Stock | 241K | 5K | – |
| TE Connectivity LTD Reg Shs | Stock | 344 | 3 | – |
| TE Connectivity LTD Reg Shs | Stock | 222K | 2K | – |
| Honeywell International Inc | Stock | 50K | 234 | – |
| Honeywell International Inc | Stock | 872K | 4K | – |
| Ingersoll-Rand PLC Shs | Stock | 25K | 150 | – |
| Ingersoll-Rand PLC Shs | Stock | 260K | 2K | – |
| Ford Motor Co | Stock | 179K | 15K | – |
| Ford Motor Co | Stock | 304K | 26K | – |
| GARDNER DENVER HLDGS INC COM | Stock | 7K | 132 | – |
| GARDNER DENVER HLDGS INC COM | Stock | 435K | 8K | – |
| U.S. Bancorp Del Com New | Stock | 239K | 5K | – |
| Xcel Energy Inc Com | Stock | 561 | 8 | – |
| Xcel Energy Inc Com | Stock | 237K | 3K | – |
| Home Depot | Stock | 558K | 2K | – |
| Home Depot | Stock | 3M | 9K | – |
| Baxter International Inc Com | Stock | 238K | 5K | – |
| Suncor Energy Inc New Com | Stock | 242K | 8K | – |
| Automatic Data Processing Inc Com | Stock | 17K | 71 | – |
| Automatic Data Processing Inc Com | Stock | 1M | 6K | – |
| LVMH Eur 0.30 | Stock | 1M | 2K | – |
| Dowdupont Inc Com | Stock | 6K | 93 | – |
| Dowdupont Inc Com | Stock | 371K | 5K | – |
| Health Care Select Sector SPDR ETF | ETF | 341K | 3K | – |
| SPDR Gold ETF | ETF | 75M | 440K | – |
| Southern Co Com | Stock | 41K | 574 | – |
| Southern Co Com | Stock | 598K | 8K | – |
| VICI PPTYS INC COM | REIT | 145K | 4K | – |
| VICI PPTYS INC COM | REIT | 61M | 2M | – |
| Amerisourcebergen Corp Com | Stock | 4K | 22 | – |
| Amerisourcebergen Corp Com | Stock | 203K | 1K | – |
| Becton Dickinson & Co Com | Stock | 763 | 3 | – |
| Becton Dickinson & Co Com | Stock | 506K | 2K | – |
| Keycorp New Com | Stock | 23K | 1K | – |
| Keycorp New Com | Stock | 497K | 29K | – |
| iShares Russell 1000 Growth ETF | ETF | 331K | 2K | – |
| Laboratory Corp Amer Holdings Com New | Stock | 25K | 107 | – |
| Laboratory Corp Amer Holdings Com New | Stock | 238K | 1K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 954K | 30K | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 2M | 24K | – |
| Maximus Inc Com | Stock | 493K | 7K | – |
| Old Natl Bancorp Ind | Stock | 838K | 47K | – |
| IQVIA Holdings Inc | Stock | 23K | 110 | – |
| IQVIA Holdings Inc | Stock | 194K | 945 | – |
| AON PLC Shs Cl A | Stock | 2K | 7 | – |
| AON PLC Shs Cl A | Stock | 367K | 1K | – |
| Southwest Gas Corp Com | Stock | 340K | 5K | – |
| Steris Corp Com | Stock | 1M | 5K | – |
| Cenovus Energy Inc Com | Stock | 33K | 2K | – |
| Cenovus Energy Inc Com | Stock | 234K | 12K | – |
| Pebblebrook Hotel Tr Com | REIT | 160K | 12K | – |
| Ensign Group Inc Com | Stock | 575K | 6K | – |
| Waste Connections Inc Com | Stock | 1M | 8K | – |
| Berkshire Hathaway Inc. Class B | Stock | 4M | 11K | – |
| Berkshire Hathaway Inc. Class B | Stock | 21M | 67K | – |
| Adobe Sys Inc Com | Stock | 74K | 219 | – |
| Adobe Sys Inc Com | Stock | 669K | 2K | – |
| Exelon Corp Com | Stock | 2K | 46 | – |
| Exelon Corp Com | Stock | 231K | 5K | – |
| Google Inc. Class A | Stock | 8M | 88K | – |
| Google Inc. Class A | Stock | 50M | 567K | – |
| Progressive Corp Ohio Com | Stock | 7K | 56 | – |
| Progressive Corp Ohio Com | Stock | 389K | 3K | – |
| PG&E Corp Com | Stock | 174K | 11K | – |
| Fiserv Inc Com | Stock | 344K | 3K | – |
| Fiserv Inc Com | Stock | 451K | 4K | – |
| O'Reilly Automotive, Inc. | Stock | 103K | 122 | – |
| O'Reilly Automotive, Inc. | Stock | 311K | 368 | – |
| Principal Financial Group Inc | Stock | 1K | 16 | – |
| Principal Financial Group Inc | Stock | 260K | 3K | – |
| Intuit Inc | Stock | 49K | 125 | – |
| Intuit Inc | Stock | 1M | 3K | – |
| Halliburton Co Com | Stock | 7K | 189 | – |
| Halliburton Co Com | Stock | 363K | 9K | – |
| Constellation Brands Inc Cl A | Stock | 49K | 210 | – |
| Constellation Brands Inc Cl A | Stock | 1M | 5K | – |
| Unilever PLC | ADR | 52K | 1K | – |
| Unilever PLC | ADR | 775K | 15K | – |
| Newmont Mining Corp Com | Stock | 33K | 706 | – |
| Newmont Mining Corp Com | Stock | 289K | 6K | – |
| Spotify Technology SA shs | Stock | 326K | 4K | – |
| CSX Corp | Stock | 15K | 498 | – |
| CSX Corp | Stock | 302K | 10K | – |
| Graphic Packaging Holdings Co | Stock | 759K | 34K | – |
| Comcast Corp New Cl A | Stock | 2M | 46K | – |
| Comcast Corp New Cl A | Stock | 7M | 189K | – |
| Fluent Inc Com | Stock | 48K | 44K | – |
| Microsoft | Stock | 2M | 10K | – |
| Microsoft | Stock | 17M | 69K | – |
| Valero Energy Corp | Stock | 17K | 136 | – |
| Valero Energy Corp | Stock | 246K | 2K | – |
| Huya Inc ADR rep shs A | ADR | 59K | 15K | – |
| Schlumberger LTD Com | Stock | 465K | 9K | – |
| CVS Health Corp Com | Stock | 32K | 344 | – |
| CVS Health Corp Com | Stock | 2M | 17K | – |
| DTE Energy Co. | Stock | 2K | 19 | – |
| DTE Energy Co. | Stock | 344K | 3K | – |
| Simon Property Group Inc | REIT | 9K | 76 | – |
| Simon Property Group Inc | REIT | 239K | 2K | – |
| Ameriprise Financial Inc. | Stock | 61K | 195 | – |
| Ameriprise Financial Inc. | Stock | 1M | 4K | – |
| Berkshire Hathaway Inc Class A | Stock | 2M | 4 | – |
| Boeing Co Com | Stock | 222K | 1K | – |
| Boeing Co Com | Stock | 5M | 25K | – |
| Nextera Energy Inc Com | Stock | 135K | 2K | – |
| Nextera Energy Inc Com | Stock | 975K | 12K | – |
| Encana Corp Com | Stock | 15K | 297 | – |
| Encana Corp Com | Stock | 567K | 11K | – |
| Nike Int'l Cl B | Stock | 54K | 458 | – |
| Nike Int'l Cl B | Stock | 2M | 16K | – |
| Urban Outfitters Inc Com | Stock | 389K | 16K | – |
| Tesla Motors Inc | Stock | 180K | 1K | – |
| Tesla Motors Inc | Stock | 4M | 30K | – |
| MSCI Inc | Stock | 4K | 8 | – |
| MSCI Inc | Stock | 886K | 2K | – |
| Resideo Technoligies Inc com | Stock | 215K | 13K | – |
| Linde PLC com USD0.001 | Stock | 873K | 3K | – |
| Linde PLC | Stock | 42K | 128 | – |
| Linde PLC | Stock | 866K | 3K | – |
| Hilton Worldwide Holdings Inc Com | Stock | 112K | 884 | – |
| Hilton Worldwide Holdings Inc Com | Stock | 210K | 2K | – |
| NCR Corp New Com | Stock | 264K | 11K | – |
| MODERNA INC COM | Stock | 30K | 165 | – |
| MODERNA INC COM | Stock | 396K | 2K | – |
| NXP Semiconductors NV | Stock | 2K | 10 | – |
| NXP Semiconductors NV | Stock | 2M | 11K | – |
| Norfolk Southern Corp Com | Stock | 66K | 269 | – |
| Norfolk Southern Corp Com | Stock | 406K | 2K | – |
| Host Hotels & Resorts Inc Com | REIT | 1K | 87 | – |
| Host Hotels & Resorts Inc Com | REIT | 197K | 12K | – |
| Public Storage Com | REIT | 34K | 120 | – |
| Public Storage Com | REIT | 378K | 1K | – |
| Alerian MLP ETF | ETF | 238K | 6K | – |
| Walgreens Boots Alliance Inc Com | Stock | 46K | 1K | – |
| Walgreens Boots Alliance Inc Com | Stock | 227K | 6K | – |
| Amphenol Corp New Cl A | Stock | 14K | 182 | – |
| Amphenol Corp New Cl A | Stock | 330K | 4K | – |
| Dollar Tree Inc Com | Stock | 41K | 288 | – |
| Dollar Tree Inc Com | Stock | 242K | 2K | – |
| Everest RE Group LTD Com | Stock | 994 | 3 | – |
| Everest RE Group LTD Com | Stock | 239K | 720 | – |
| LYFT INC CL A COM | Stock | 372K | 34K | – |
| Hanesbrands Inc Com | Stock | 201K | 32K | – |
| Lyondellbasell | Stock | 44K | 532 | – |
| Lyondellbasell | Stock | 190K | 2K | – |
| Vanguard S&P 500 ETF | ETF | 1M | 4K | – |
| Kite Realty Group Tr Com New | REIT | 288K | 14K | – |
| Uber Technologies Inc Com | Stock | 25K | 1K | – |
| Uber Technologies Inc Com | Stock | 887K | 36K | – |
| SPDR S&P Mid Cap 400 ETF | ETF | 379K | 855 | – |
| Illumina Inc Com | Stock | 227K | 1K | – |
| Illumina Inc Com | Stock | 475K | 2K | – |
| GOLUB CAP BDC INC COM | CEF | 6M | 465K | – |
| CORTEVA INC COM | Stock | 11K | 188 | – |
| CORTEVA INC COM | Stock | 313K | 5K | – |
| General Motors Corp | Stock | 1K | 41 | – |
| General Motors Corp | Stock | 1M | 31K | – |
| Huntington Bancshares Inc Com | Stock | 13K | 887 | – |
| Huntington Bancshares Inc Com | Stock | 232K | 16K | – |
| AMCOR PLC ORD | Stock | 135K | 11K | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 3M | 38K | – |
| Eli Lilly And Company | Stock | 187K | 512 | – |
| Eli Lilly And Company | Stock | 2M | 5K | – |
| Air Prods & Chems Inc Com | Stock | 39K | 127 | – |
| Air Prods & Chems Inc Com | Stock | 1M | 4K | – |
| DATADOG INC CL A COM | Stock | 293K | 4K | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 203K | 26K | – |
| National Oilwell Varco Inc | Stock | 1M | 49K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 239K | 4K | – |
| Vanguard Total International Stock ETF | ETF | 1M | 19K | – |
| Summit Hotel Pptys Com | REIT | 4M | 561K | – |
| PPL Corp Com | Stock | 5K | 156 | – |
| PPL Corp Com | Stock | 196K | 7K | – |
| Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 872K | 19K | – |
| iShares Russell 2000 Index ETF | ETF | 517K | 3K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 7K | 72 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 509K | 5K | – |
| Digital Realty Tr Inc Com | REIT | 33K | 327 | – |
| Digital Realty Tr Inc Com | REIT | 197K | 2K | – |
| Micron Technology | Stock | 9K | 173 | – |
| Micron Technology | Stock | 880K | 18K | – |
| Aflac Inc Com | Stock | 341K | 5K | – |
| RLJ Lodging Tr Com | REIT | 5M | 478K | – |
| Chipotle Mexican Grill Inc | Stock | 7K | 5 | – |
| Chipotle Mexican Grill Inc | Stock | 302K | 218 | – |
| Portland General Electric Company | Stock | 471K | 10K | – |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 431K | 14K | – |
| VROOM INC COM | Stock | 176K | 172K | – |
| Valley Natl Bancorp Com | Stock | 138K | 12K | – |
| MATCH GROUP INC NEW COM | Stock | 499K | 12K | – |
| FAT BRANDS INC WT EXP 071625 | Stock | 18K | 10K | – |
| iShares Select Dividend ETF | ETF | 281K | 2K | – |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 311K | 7K | – |
| American Elec Pwr Inc Com | Stock | 36K | 380 | – |
| American Elec Pwr Inc Com | Stock | 343K | 4K | – |
| OAK STR HEALTH INC COM | Stock | 495 | 23 | – |
| OAK STR HEALTH INC COM | Stock | 362K | 17K | – |
| Ericsson ADR B Sek 10 | ADR | 1M | 197K | – |
| Marathon Pete Corp | Stock | 37K | 317 | – |
| Marathon Pete Corp | Stock | 479K | 4K | – |
| Applied Indl Technologies Inc Com | Stock | 254K | 2K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 64K | 10K | – |
| PYXIS TANKERS INC WT EXP 101325 | Stock | 86K | 64K | – |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 24M | 2M | – |
| Chemed Corp New Com | Stock | 808K | 2K | – |
| EASTERN BANKSHARES INC COM | Stock | 259K | 15K | – |
| FNB Corp PA | Stock | 753K | 58K | – |
| KIROMIC BIOPHARMA INC COM | Stock | 19K | 107K | – |
| Regeneron Pharmaceuticals Inc | Stock | 12K | 17 | – |
| Regeneron Pharmaceuticals Inc | Stock | 550K | 763 | – |
| PAYONEER GLOBAL INC COM | Stock | 301K | 55K | – |
| LESLIES INC COM | Stock | 376K | 31K | – |
| VIATRIS INC COM | Stock | 1K | 126 | – |
| VIATRIS INC COM | Stock | 124K | 11K | – |
| SEER INC COM CL A | Stock | 179K | 31K | – |
| PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 1K | 200K | – |
| First Ctzns Bancshares Inc N C Cl A | Stock | 28K | 37 | – |
| First Ctzns Bancshares Inc N C Cl A | Stock | 221K | 291 | – |
| INHIBIKASE THERAPEUTICS INC COM | Stock | 47K | 94K | – |
| Pacira Pharmaceuticals Inc Com | Stock | 227K | 6K | – |
| AFFIRM HLDGS INC COM CL A | Stock | 246K | 25K | – |
| MEDTECH ACQUISITION CORP WT EXP 122227 | Stock | 5K | 67K | – |
| ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 37K | 625K | – |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 118K | 225K | – |
| Ctrip Com International LTD American Dep Shs | ADR | 2M | 58K | – |
| BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 93K | 45K | – |
| COUPANG INC CL A | Stock | 526K | 36K | – |
| PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 3K | 50K | – |
| BBCN Bancorp Inc Com | Stock | 247K | 19K | – |
| APPLOVIN CORP COM CL A | Stock | 236K | 22K | – |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 26M | 1M | – |
| FOREST ROAD ACQUISITION COR II CL A | Stock | 12M | 1M | – |
| Visa Inc | Stock | 296K | 1K | – |
| Visa Inc | Stock | 7M | 33K | – |
| MOMENTIVE GLOBAL INC COM | Stock | 251K | 36K | – |
| DOXIMITY INC CL A | Stock | 1M | 34K | – |
| OWLET INC WT EXP 091427 | Stock | 12K | 300K | – |
| BLEND LABS INC CL A | Stock | 33K | 23K | – |
| PETVIVO HLDGS INC WT EXP 081326 | Stock | 6K | 25K | – |
| Vanguard Value ETF | ETF | 842K | 6K | – |
| Vanguard Value ETF | ETF | 65M | 463K | – |
| Vanguard Growth ETF | ETF | 4M | 17K | – |
| Vanguard Growth ETF | ETF | 46M | 215K | – |
| ENPHASE ENERGY INC COM | Stock | 5K | 19 | – |
| ENPHASE ENERGY INC COM | Stock | 268K | 1K | – |
| MRC Global Inc Com | Stock | 128K | 11K | – |
| Splunk Inc Com | Stock | 336K | 4K | – |
| Laclede Group Inc Com | Stock | 264K | 4K | – |
| American Tower Corp | REIT | 52K | 246 | – |
| American Tower Corp | REIT | 403K | 2K | – |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | 656K | 219K | – |
| Facebook Inc Cl A | Stock | 160K | 1K | – |
| Facebook Inc Cl A | Stock | 4M | 37K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 4K | 424 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 544K | 57K | – |
| Matson Inc Com | Stock | 202K | 3K | – |
| Servicenow Inc Com | Stock | 37K | 96 | – |
| Servicenow Inc Com | Stock | 747K | 2K | – |
| Black Hills Corp Com | Stock | 229K | 3K | – |
| Five Below Inc Com | Stock | 433K | 2K | – |
| CNO Finl Group Inc Com | Stock | 11K | 490 | – |
| CNO Finl Group Inc Com | Stock | 389K | 17K | – |
| Palo Alto Networks Inc Com | Stock | 362K | 3K | – |
| Palo Alto Networks Inc Com | Stock | 34M | 242K | – |
| HEALTHCARE RLTY TR CL A COM | REIT | 249K | 13K | – |
| MONDELEZ INTL INC CL A | Stock | 15K | 229 | – |
| MONDELEZ INTL INC CL A | Stock | 605K | 9K | – |
| Avago Technologies LTD | Stock | 92K | 164 | – |
| Avago Technologies LTD | Stock | 2M | 4K | – |
| Berry Plastics Group Inc Com | Stock | 633K | 10K | – |
| Workday Inc Cl A | Stock | 7K | 44 | – |
| Workday Inc Cl A | Stock | 1M | 6K | – |
| Diamondback Energy Inc com | Stock | 16K | 119 | – |
| Diamondback Energy Inc com | Stock | 590K | 4K | – |
| Johnson Controls Inc | Stock | 5K | 79 | – |
| Johnson Controls Inc | Stock | 288K | 5K | – |
| Metlife Inc Com | Stock | 3K | 42 | – |
| Metlife Inc Com | Stock | 299K | 4K | – |
| Crown Holdings Inc Com | Stock | 285K | 3K | – |
| Canadian Pac Ry LTD Com | Stock | 25K | 336 | – |
| Canadian Pac Ry LTD Com | Stock | 345K | 5K | – |
| Moodys Corp Com | Stock | 14K | 50 | – |
| Moodys Corp Com | Stock | 379K | 1K | – |
| Pioneer Nat Res Co Com | Stock | 24K | 106 | – |
| Pioneer Nat Res Co Com | Stock | 1M | 6K | – |
| ING Groep NV ADR | ADR | 13K | 1K | – |
| ING Groep NV ADR | ADR | 598K | 49K | – |
| Magna Intl Inc Com | Stock | 10K | 184 | – |
| Magna Intl Inc Com | Stock | 1M | 18K | – |
| Novartis AG ADR | ADR | 131K | 1K | – |
| Novartis AG ADR | ADR | 4M | 49K | – |
| Koninklijke Philips NV NY Reg Sh New | ADR | 312K | 21K | – |
| iShares Core MSCI EAFE ETF | ETF | 651K | 11K | – |
| Brinks Co Com | Stock | 450K | 8K | – |
| Terex Corp New Com | Stock | 227K | 5K | – |
| Expeditors International Wash Inc Com | Stock | 1K | 12 | – |
| Expeditors International Wash Inc Com | Stock | 800K | 8K | – |
| Kinder Morgan Inc. | Stock | 344K | 19K | – |
| White Mountains Insurance Group Ltd | Stock | 523K | 370 | – |
| Accenture Ltd Bermuda Cl A | Stock | 49K | 184 | – |
| Accenture Ltd Bermuda Cl A | Stock | 2M | 7K | – |
| Equifax Inc Com | Stock | 22K | 113 | – |
| Equifax Inc Com | Stock | 248K | 1K | – |
| Kroger Co Com | Stock | 35K | 778 | – |
| Kroger Co Com | Stock | 172K | 4K | – |
| PRIMO WATER CORPORATION COM | Stock | 282K | 18K | – |
| Herman Miller, Inc. | Stock | 248K | 12K | – |
| Nvidia Corp Com | Stock | 561K | 4K | – |
| Nvidia Corp Com | Stock | 2M | 17K | – |
| Archer Daniels Midland Co Com | Stock | 1K | 11 | – |
| Archer Daniels Midland Co Com | Stock | 314K | 3K | – |
| Cummins Inc Com | Stock | 6K | 24 | – |
| Cummins Inc Com | Stock | 892K | 4K | – |
| EOG Res Inc Com | Stock | 10K | 81 | – |
| EOG Res Inc Com | Stock | 409K | 3K | – |
| Abbvie Inc Com | Stock | 256K | 2K | – |
| Abbvie Inc Com | Stock | 2M | 10K | – |
| McGraw Hill Finl Inc Com | Stock | 130K | 389 | – |
| McGraw Hill Finl Inc Com | Stock | 803K | 2K | – |
| Mannkind Corp | Stock | 154K | 29K | – |
| Liberty Media Corp | Stock | 240K | 5K | – |
| Vanguard FTSE All-World Ex-U.S. ETF | ETF | 3M | 68K | – |
| KEMPER CORP COM | Stock | 408K | 8K | – |
| Tri Pointe Homes Inc Com | Stock | 275K | 15K | – |
| Zoetis Inc Cl A | Stock | 33K | 227 | – |
| Zoetis Inc Cl A | Stock | 1M | 10K | – |
| Globus Med Inc Cl A | Stock | 5M | 73K | – |
| Blackstone Group, L.P. Com Unit LTD | Stock | 2M | 33K | – |
| Church & Dwight Inc Com | Stock | 26K | 322 | – |
| Church & Dwight Inc Com | Stock | 244K | 3K | – |
| Factset Resh Sys Inc Com | Stock | 617K | 2K | – |
| Stryker Corp | Stock | 9K | 36 | – |
| Stryker Corp | Stock | 429K | 2K | – |
| Qualcomm Inc | Stock | 44K | 398 | – |
| Qualcomm Inc | Stock | 2M | 19K | – |
| T Mobile Us Inc Com | Stock | 43K | 309 | – |
| T Mobile Us Inc Com | Stock | 518K | 4K | – |
| General Dynamics Corp Com | Stock | 464K | 2K | – |
| Intuitive Surgical, Inc. | Stock | 260K | 980 | – |
| Intuitive Surgical, Inc. | Stock | 580K | 2K | – |
| MGM Resorts International Com | Stock | 335 | 10 | – |
| MGM Resorts International Com | Stock | 43M | 1M | – |
| Discover Finl Svcs Com | Stock | 75K | 765 | – |
| Discover Finl Svcs Com | Stock | 1M | 11K | – |
| McDonalds Corp Com | Stock | 1M | 4K | – |
| McDonalds Corp Com | Stock | 1M | 5K | – |
| Intercontinental Exchange Inc Com | Stock | 62K | 602 | – |
| Intercontinental Exchange Inc Com | Stock | 432K | 4K | – |
| Cisco Sys Inc | Stock | 137K | 3K | – |
| Cisco Sys Inc | Stock | 1M | 26K | – |
| Capital One Financial Corp | Stock | 281K | 3K | – |
| iShares Tr Russell Midcap Index Fund ETF | ETF | 434K | 6K | – |
| Advanced Micro Devices Inc Com | Stock | 22K | 336 | – |
| Advanced Micro Devices Inc Com | Stock | 284K | 4K | – |
| Autodesk Inc Com | Stock | 18K | 95 | – |
| Autodesk Inc Com | Stock | 1M | 6K | – |
| CDW Corp | Stock | 32K | 180 | – |
| CDW Corp | Stock | 1M | 6K | – |
| News Corp New Cl A | Stock | 425K | 23K | – |
| AT&T Inc | Stock | 66K | 4K | – |
| AT&T Inc | Stock | 1M | 61K | – |
| Physicians Rlty Tr Com | REIT | 6K | 410 | – |
| Physicians Rlty Tr Com | REIT | 192K | 13K | – |
| General Electric | Stock | 575K | 7K | – |
| General Electric | Stock | 2M | 29K | – |
| Blackrock Capital Investment C Com | CEF | 1M | 410K | – |
| Motorola Solutions Inc Com New | Stock | 18K | 70 | – |
| Motorola Solutions Inc Com New | Stock | 1M | 4K | – |
| Kingsway Finl Svcs Inc New | Stock | 266K | 34K | – |
| Consumer Discretionary Sel Sector SPDR Fd | ETF | 284K | 2K | – |
| Science Applicatns Intl Cp New Com | Stock | 325K | 3K | – |
| CNH INDL N V SHS | Stock | 489K | 30K | – |
| Burlington Stores Inc Com | Stock | 426K | 2K | – |
| Charter Communications Inc New Cl A | Stock | 2K | 6 | – |
| Charter Communications Inc New Cl A | Stock | 253K | 745 | – |
| Gaming & Leisure Properties Inc | REIT | 1M | 21K | – |
| iShares S&P 500 Value ETF | ETF | 654K | 5K | – |
| Ambev S Aads | ADR | 6K | 2K | – |
| Ambev S Aads | ADR | 2M | 879K | – |
| iShares S&P 500 Growth ETF | ETF | 2M | 29K | – |
| Cigna Corp | Stock | 46K | 139 | – |
| Cigna Corp | Stock | 606K | 2K | – |
| Mettler Toledo International Com | Stock | 152K | 105 | – |
| Mettler Toledo International Com | Stock | 158K | 109 | – |
| Oneok Inc New Com | Stock | 27K | 418 | – |
| Oneok Inc New Com | Stock | 203K | 3K | – |
| Ross Stores Inc Com | Stock | 2K | 15 | – |
| Ross Stores Inc Com | Stock | 206K | 2K | – |
| Wells Fargo & Co New Com | Stock | 3K | 79 | – |
| Wells Fargo & Co New Com | Stock | 2M | 48K | – |
| Union Pacific Corp Com | Stock | 36K | 172 | – |
| Union Pacific Corp Com | Stock | 2M | 8K | – |
| Beacon Roofing Supply Inc Com | Stock | 12K | 228 | – |
| Beacon Roofing Supply Inc Com | Stock | 211K | 4K | – |
| Cintas Corp Com | Stock | 51K | 114 | – |
| Cintas Corp Com | Stock | 370K | 820 | – |
| Ecolab Inc Com | Stock | 7K | 48 | – |
| Ecolab Inc Com | Stock | 261K | 2K | – |
| iShares U.S. Preferred Stock ETF | ETF | 834K | 27K | – |
| Salesforce Com Inc | Stock | 2M | 13K | – |
| Salesforce Com Inc | Stock | 3M | 24K | – |
| Microchip Technology Inc Com | Stock | 3K | 40 | – |
| Microchip Technology Inc Com | Stock | 304K | 4K | – |
| Northrop Grumman Corp Com | Stock | 19K | 35 | – |
| Northrop Grumman Corp Com | Stock | 540K | 990 | – |
| Thermo Fisher Scientific Inc Com | Stock | 116K | 210 | – |
| Thermo Fisher Scientific Inc Com | Stock | 2M | 3K | – |
| Lockheed Martin Corp | Stock | 90K | 185 | – |
| Lockheed Martin Corp | Stock | 790K | 2K | – |
| ICU Med Inc Com | Stock | 213K | 1K | – |
| JPMorgan Chase & Co | Stock | 326K | 2K | – |
| JPMorgan Chase & Co | Stock | 3M | 19K | – |
| Monolithic Pwr Sys Inc Com | Stock | 707 | 2 | – |
| Monolithic Pwr Sys Inc Com | Stock | 451K | 1K | – |
| Chevron Corp New Com | Stock | 878K | 5K | – |
| Chevron Corp New Com | Stock | 2M | 11K | – |
| iShares National Muni Bond ETF | ETF | 10M | 99K | – |
| Conocophillips Com | Stock | 4K | 32 | – |
| Conocophillips Com | Stock | 706K | 6K | – |
| Vanguard FTSE Developed Markets ETF | ETF | 1M | 24K | – |
| Campbell Soup Co Com | Stock | 4K | 76 | – |
| Campbell Soup Co Com | Stock | 197K | 3K | – |
| Danaher Corp | Stock | 115K | 435 | – |
| Danaher Corp | Stock | 2M | 7K | – |
| M&T Bank Corp Com | Stock | 3K | 18 | – |
| M&T Bank Corp Com | Stock | 365K | 3K | – |
| TJX Cos Inc New Com | Stock | 70K | 878 | – |
| TJX Cos Inc New Com | Stock | 502K | 6K | – |
| Bank of America Corp | Stock | 1M | 40K | – |
| Bank of America Corp | Stock | 2M | 48K | – |
| Wal Mart | Stock | 89K | 626 | – |
| Wal Mart | Stock | 1M | 9K | – |
| IBM Common Stock | Stock | 22K | 155 | – |
| IBM Common Stock | Stock | 705K | 5K | – |
| Oracle Corporation | Stock | 727K | 9K | – |
| Oracle Corporation | Stock | 5M | 64K | – |
| United Technologies Corp Com | Stock | 113K | 1K | – |
| United Technologies Corp Com | Stock | 969K | 10K | – |
| Vanguard FTSE Emerging Markets ETF | ETF | 899K | 23K | – |
| Texas Instruments Inc Com | Stock | 129K | 782 | – |
| Texas Instruments Inc Com | Stock | 1M | 6K | – |
| Target Corp Com | Stock | 108K | 724 | – |
| Target Corp Com | Stock | 421K | 3K | – |
| Pfizer Inc Com | Stock | 700K | 14K | – |
| Pfizer Inc Com | Stock | 2M | 33K | – |
| Morgan Stanley Com New | Stock | 180K | 2K | – |
| Morgan Stanley Com New | Stock | 669K | 8K | – |
| 3M Co | Stock | 39K | 324 | – |
| 3M Co | Stock | 696K | 6K | – |
| KLA-Tencor Corp Com | Stock | 6K | 17 | – |
| KLA-Tencor Corp Com | Stock | 346K | 918 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 316K | 3K | – |
| Hewlett Packard Co Com | Stock | 247K | 9K | – |
| Gilead Sciences Inc | Stock | 55K | 638 | – |
| Gilead Sciences Inc | Stock | 508K | 6K | – |
| Caterpillar Inc Del Com | Stock | 37K | 153 | – |
| Caterpillar Inc Del Com | Stock | 613K | 3K | – |
| iShares Currency Hedged MSCI EAFE ETF | ETF | 859K | 32K | – |
| Google Inc. Class C | Stock | 1M | 16K | – |
| Google Inc. Class C | Stock | 3M | 33K | – |
| American Express Co Com | Stock | 49K | 333 | – |
| American Express Co Com | Stock | 519K | 4K | – |
| Amgen Inc | Stock | 18K | 70 | – |
| Amgen Inc | Stock | 707K | 3K | – |
| Applied Materials Inc | Stock | 4K | 38 | – |
| Applied Materials Inc | Stock | 593K | 6K | – |
| OTIS WORLDWIDE CORP COM | Stock | 1K | 19 | – |
| OTIS WORLDWIDE CORP COM | Stock | 1M | 15K | – |
| Analog Devices Inc Com | Stock | 58K | 352 | – |
| Analog Devices Inc Com | Stock | 516K | 3K | – |
| Transdigm Group Inc Com | Stock | 207K | 329 | – |
| Transdigm Group Inc Com | Stock | 621K | 987 | – |
| Humana Inc Com | Stock | 48K | 94 | – |
| Humana Inc Com | Stock | 313K | 612 | – |
| Williams Cos Inc Del Com | Stock | 22K | 674 | – |
| Williams Cos Inc Del Com | Stock | 207K | 6K | – |
| Zions Bancorporation Com | Stock | 17K | 342 | – |
| Zions Bancorporation Com | Stock | 197K | 4K | – |
| Canadian Natl Ry Co Com | Stock | 502K | 4K | – |
| Mercadolibre Inc Com | Stock | 4M | 4K | – |
| Nexstar Broadcasting Group Inc Cl A | Stock | 676K | 4K | – |
| Vanguard Dividend Appreciation Index Fund ETF | ETF | 5M | 31K | – |
| South State Corp Com | Stock | 213K | 3K | – |
| Enstar Group Limited Shs | Stock | 286K | 1K | – |
| Red Rock Resorts Inc Cl A | Stock | 256M | 6M | – |
| Eaton Corp PLC Shs | Stock | 4K | 27 | – |
| Eaton Corp PLC Shs | Stock | 510K | 3K | – |
| iShares Intermediate Government/Credit Bond ETF | ETF | 11M | 112K | – |
| Alibaba Group Holding LTD Sponsored Ads | ADR | 22K | 252 | – |
| Alibaba Group Holding LTD Sponsored Ads | ADR | 1M | 14K | – |
| Citizens Financial Group Inc Com | Stock | 5K | 127 | – |
| Citizens Financial Group Inc Com | Stock | 698K | 18K | – |
| Keysight Technologies Inc Com | Stock | 239K | 1K | – |
| Columbia Sportswear Co Com | Stock | 282K | 3K | – |
| Euronet Worldwide Inc Com | Stock | 3K | 28 | – |
| Euronet Worldwide Inc Com | Stock | 1M | 14K | – |
| Gartner Inc Com | Stock | 642K | 2K | – |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 11M | 218K | – |
| Granite Constr Inc Com | Stock | 243K | 7K | – |
| Biosig Tech Inc | Stock | 30K | 71K | – |
| Lam Research Corp Com | Stock | 5K | 11 | – |
| Lam Research Corp Com | Stock | 393K | 936 | – |
| Philip Morris International Inc | Stock | 28K | 274 | – |
| Philip Morris International Inc | Stock | 982K | 10K | – |
| Nucor Corp Com | Stock | 2K | 17 | – |
| Nucor Corp Com | Stock | 296K | 2K | – |
| Parker Hannifin Corp Com | Stock | 48K | 164 | – |
| Parker Hannifin Corp Com | Stock | 219K | 753 | – |
| Roper Technologies Inc Com | Stock | 10K | 23 | – |
| Roper Technologies Inc Com | Stock | 367K | 850 | – |
| Safeguard Scientifics Inc Com New | Stock | 775K | 250K | – |
| Synopsys Inc Com | Stock | 3K | 8 | – |
| Synopsys Inc Com | Stock | 204K | 639 | – |
| PNC Finl Svcs Group Inc Com | Stock | 243K | 2K | – |
| World Wrestling Entertainment, Inc. Cl A | Stock | 57M | 838K | – |
| Equinix Inc | REIT | 9K | 13 | – |
| Equinix Inc | REIT | 647K | 987 | – |
| Bristol Myers Squibb Co Com | Stock | 30K | 412 | – |
| Bristol Myers Squibb Co Com | Stock | 836K | 12K | – |
| W.R. Berkley Corp Com | Stock | 2K | 22 | – |
| W.R. Berkley Corp Com | Stock | 236K | 3K | – |
| First Northwest Bancorp Com | Stock | 230K | 15K | – |
| iShares Trust Russell 3000 Index Fd | ETF | 364K | 2K | – |
| Realty Income Corp | REIT | 5K | 86 | – |
| Realty Income Corp | REIT | 268K | 4K | – |
| Altria Group Inc Com | Stock | 10K | 228 | – |
| Altria Group Inc Com | Stock | 585K | 13K | – |
| Loews Corporation | Stock | 332K | 6K | – |
| Dominion Energy | Stock | 99K | 2K | – |
| Dominion Energy | Stock | 491K | 8K | – |
| Citigroup Inc | Stock | 33K | 726 | – |
| Citigroup Inc | Stock | 2M | 40K | – |
| Cadence Design System Inc Com | Stock | 2K | 10 | – |
| Cadence Design System Inc Com | Stock | 292K | 2K | – |
| Exxon Mobil Corp Com | Stock | 1M | 13K | – |
| Exxon Mobil Corp Com | Stock | 2M | 22K | – |
| Northwestern Corp Com New | Stock | 232K | 4K | – |
| UnitedHealth Group | Stock | 228K | 430 | – |
| UnitedHealth Group | Stock | 5M | 9K | – |
| Travelers Companies Inc Com | Stock | 9K | 49 | – |
| Travelers Companies Inc Com | Stock | 287K | 2K | – |
| Lloyds Banking Group PLC Sponsored ADR | ADR | 414K | 188K | – |
| Lowe's Companies, Inc | Stock | 116K | 581 | – |
| Lowe's Companies, Inc | Stock | 713K | 4K | – |
| GoDaddy Inc Cl A | Stock | 473K | 6K | – |
| Deere & Co Com | Stock | 9K | 20 | – |
| Deere & Co Com | Stock | 1M | 3K | – |
| Nomad Foods Ltd | Stock | 239K | 14K | – |
| Colgate Palmolive Co Com | Stock | 126K | 2K | – |
| Colgate Palmolive Co Com | Stock | 206K | 3K | – |
| American International Group Inc Com New | Stock | 55K | 866 | – |
| American International Group Inc Com New | Stock | 2M | 28K | – |
| Shopify Inc Cl A | Stock | 6K | 170 | – |
| Shopify Inc Cl A | Stock | 2M | 53K | – |
| Devon Energy Corp | Stock | 45K | 724 | – |
| Devon Energy Corp | Stock | 791K | 13K | – |
| Vodafone Group Public Limited Company | ADR | 411K | 41K | – |
| Energizer Hldgs Inc New Com | Stock | 254K | 8K | – |
| Cable One Inc | Stock | 11K | 15 | – |
| Cable One Inc | Stock | 224K | 315 | – |
| Novo-Nordisk A/S ADR ADR Cmn | ADR | 49K | 363 | – |
| Novo-Nordisk A/S ADR ADR Cmn | ADR | 2M | 15K | – |
| Kraft Heinz Co Com | Stock | 5K | 135 | – |
| Kraft Heinz Co Com | Stock | 345K | 8K | – |
| Paypal Holdings Inc Com | Stock | 9K | 128 | – |
| Paypal Holdings Inc Com | Stock | 405K | 6K | – |
| Schwab Charles Corp New Com | Stock | 36K | 431 | – |
| Schwab Charles Corp New Com | Stock | 782K | 9K | – |
| Activision Blizzard Inc Com | Stock | 33K | 433 | – |
| Activision Blizzard Inc Com | Stock | 459K | 6K | – |
| Baidu Inc Spon ADR Rep A | ADR | 26K | 228 | – |
| Baidu Inc Spon ADR Rep A | ADR | 2M | 13K | – |
| Crown Castle International Corp New Com | REIT | 33K | 245 | – |
| Crown Castle International Corp New Com | REIT | 300K | 2K | – |
| Golden Entertainment Inc | Stock | 39M | 1M | – |
| Autozone Inc Com | Stock | 252K | 102 | – |
| Blackrock Inc | Stock | 72K | 102 | – |
| Blackrock Inc | Stock | 2M | 2K | – |
| iShares Core S&P Mid Cap ETF | ETF | 250K | 1K | – |
| Zynerba Pharmaceuticals Inc Com | Stock | 26K | 50K | – |
| Vanguard Tax-Exempt Bond ETF | ETF | 8M | 167K | – |
| Apple Inc | Stock | 6M | 45K | – |
| Apple Inc | Stock | 13M | 99K | – |
| WEC Energy Group Inc Com | Stock | 27K | 283 | – |
| WEC Energy Group Inc Com | Stock | 177K | 2K | – |
| Republic First Bancorp Inc Com | Stock | 179K | 83K | – |
| Abbott Labs Com | Stock | 243K | 2K | – |
| Abbott Labs Com | Stock | 1M | 13K | – |
| Disney Walt Co | Stock | 364K | 4K | – |
| Disney Walt Co | Stock | 964K | 11K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 2M | 25K | – |
| BOOKING HOLDINGS INC COM | Stock | 784K | 389 | – |
| iShares Tr Russell 1000 Index ETF | ETF | 225K | 1K | – |
| Pure Storage Inc Cl A | Stock | 263K | 10K | – |
| Marsh & McLennan Cos Inc | Stock | 36K | 219 | – |
| Marsh & McLennan Cos Inc | Stock | 403K | 2K | – |