KESTRA PRIVATE WEALTH SERVICES, LLC
Adviser information for KESTRA PRIVATE WEALTH SERVICES, LLC last updated from Form ADV on March 28th, 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 | Virginia, United States |
Employees
| Total Number of Employees | 158 |
|---|---|
| Investment Advisory/Research | 158 |
| Registered Broker-Dealer Representatives | 150 |
| Registered State Investment Advisers | 147 |
| Licensed Agents of an Insurance Company | 109 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21,583 | $7.3B |
| Non-Discretionary | 69 | $11.6M |
| Total | 21,652 | $7.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10,740 | $2.7B |
| HNW Individuals | 2,539 | $4.4B |
| Banking or thrift institutions | <5 | $761,535 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 19 | $11.1M |
| Charitable organizations | 23 | $34.2M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $4.7M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 135 | $159.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 95 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
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 |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 456.0M |
| Portfolio Manager | 0 |
| Both for Same | 1.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| KESTRA INSTITUTIONAL SERVICES WRAP FEE PROGRAM | KESTRA INSTITUTIONAL SERVICES, LLC |
Principal Office
5707 SOUTHWEST PARKWAYBLDG. 2 STE 400
AUSTIN
TX
United States
Monday - Friday, 8AM-5PM
Tel: 844-553-7872, Fax: None
Websites
www.youtube.com/channel/ucypenqpu-1_mr7pgzsv47cg
www.linkedin.com/company/kestra-financial
twitter.com/kestrafinancial
www.kestrafinancial.com
www.facebook.com/kestrafinancial
www.linkedin.com/company/kestra-private-wealth-services/
twitter.com/kestrapws
www.facebook.com/kestraprivatewealthservices/
Chief Compliance Officer
MICHAEL PEDLOW
EXECUTIVE VICE PRESIDENT
5707 SOUTHWEST PARKWAY
BUILDING 2, SUITE 400
AUSTIN
TX
United States
Tel:
737-443-2800
M**********@******************M
(Full email address available in API data)
Regulatory Contact
STEPHEN SMITH
VICE PRESIDENT
5707 SOUTHWEST PARKWAY
BUILDING 2, SUITE 400
AUSTIN
TX
United States
Tel:
737-443-2048
S************@******************M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FINANCIAL SOLUTIONS, INC. | Insurance company or agency |
| ARDEN TRUST COMPANY | Trust company |
| BEACON FINANCIAL GROUP | Other investment adviser, including financial plannersInsurance company or agency |
| BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Other investment adviser, including financial planners |
| BERNARD R. WOLFE & ASSOCIATES, INC. | Insurance company or agency |
| CAPITAL PLANNING ADVISORS LLC | Other investment adviser, including financial planners |
| COMPASS CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersInsurance company or agency |
| GOLDSTEIN ADVISORS, LLC | Other investment adviser, including financial planners |
| HEDEKER WEALTH LLC | Other investment adviser, including financial planners |
| HICKORY ASSET MANAGEMENT, INC. | Other investment adviser, including financial planners |
| HUGHES FINANCIAL SERVICES, LLC | Other investment adviser, including financial planners |
| JOULE FINANCIAL | Other investment adviser, including financial planners |
| KESTRA ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSTITUTIONAL SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSURANCE SERVICES, LLC | Insurance company or agency |
| KESTRA INVESTMENT MANAGEMENT, LLC. | Other investment adviser, including financial planners |
| KESTRA INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| OKLAHOMA FINANCIAL CENTER, INC. | Insurance company or agency |
| PROVISE MANAGEMENT GROUP, LLC | Other investment adviser, including financial plannersInsurance company or agency |
| RITTER DANIHER FINANCIAL ADVISORY LLC | Other investment adviser, including financial planners |
| VECTOR INSURANCE SERVICES, LLC | Insurance company or agency |
| VECTOR WEALTH MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KESTRA ADVISOR SERVICES HOLDINGS C, INC. | Domestic Entity | KESTRA FINANCIAL, INC. | OWNER | 10/2014 | > 75% |
| BARTENSTEIN, ROBERT, MASON | Individual | – | CHIEF EXECUTIVE OFFICER, PRESIDENT | 05/2012 | < 5% |
| KESTRA FINANCIAL, INC. | Domestic Entity | – | MANAGING MEMBER | 03/2014 | > 75% |
| PEDLOW, MICHAEL, ROSS | Individual | – | EVP, CHIEF COMPLIANCE OFFICER | 03/2018 | < 5% |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS C, INC. | OWNER | 10/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS B, INC | OWNER | 10/2014 | > 75% |
| NORWOOD, ROBERT, BREDT | Individual | – | VICE PRESIDENT, SECRETARY | 06/2016 | < 5% |
| YIN, YIN | Individual | – | ASSISTANT SECRETARY | 06/2016 | < 5% |
| CHESTER, KRISTEN, LAWLESS | Individual | – | VICE PRESIDENT | 02/2019 | < 5% |
| SCHOENBECK, MARK, PAUL | Individual | – | VICE PRESIDENT | 08/2018 | < 5% |
| KINGFISHER HOLDING, L.P. | Domestic Entity | KINGFISHER HOLDING A, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS A, INC | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING A, INC. | Domestic Entity | KINGFISHER HOLDING B, INC. | OWNER | 06/2019 | > 75% |
| WARBURG PINCUS FINANCIAL SECTOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | LIMITED PARTNER | 06/2019 | 25-50% |
| KINGFISHER HOLDING GP, LLC | Domestic Entity | KINGFISHER HOLDING, L.P. | GENERAL PARTNER | 06/2019 | |
| LANGLOIS, STEPHEN, RUSSELL | Individual | – | PRESIDENT | 03/2021 | < 5% |
| SCHOENBECK, MARK, PAUL | Individual | – | EVP, NATIONAL SALES DIRECTOR | 07/2017 | < 5% |
| OHCP VI ENZO AGGREGATOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | OWNER | 02/2023 | 25-50% |
| OAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
| OAK HILL CAPITAL PARTNERS VI (TE 892), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
| Dupont, Jean-Luc | Individual | – | CHIEF INFORMATION AND SECURITY OFFICE | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 2M | 32K | – |
| AFLAC INC | COM | 5M | 53K | – |
| AES CORP | COM | 449K | 26K | – |
| ALPS ETF TR | OSHARES EUR QLT | 901K | 30K | – |
| ALPS ETF TR | OSHARES US QUALT | 5M | 101K | – |
| ALPS ETF TR | OSHARES US SMLCP | 4M | 89K | – |
| ALPS ETF TR | ACTIVE REIT ETF | 680K | 27K | – |
| ALPS ETF TR | ALERIAN MLP | 843K | 18K | – |
| ALPS ETF TR | EM SECT DIV DG | 373K | 18K | – |
| ALPS ETF TR | INTL SEC DV DOG | 1M | 49K | – |
| ALPS ETF TR | SECTR DIV DOGS | 259K | 5K | – |
| AT&T INC | COM | 6M | 339K | – |
| ARK ETF TR | INNOVATION ETF | 5M | 109K | – |
| ARK ETF TR | NEXT GNRTN INTER | 613K | 8K | – |
| ARK ETF TR | FINTECH INNOVA | 212K | 8K | – |
| ABBOTT LABS | COM | 10M | 99K | – |
| ABBVIE INC | COM | 24M | 138K | – |
| ABERCROMBIE & FITCH CO | CL A | 611K | 3K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 38K | 14K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 59K | 16K | – |
| ABRDN ETFS | BBRG ALL COMMDY | 528K | 16K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2M | 24K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 774K | 28K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 46K | – |
| ACUSHNET HLDGS CORP | COM | 251K | 4K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 822K | 38K | – |
| ADOBE INC | COM | 7M | 12K | – |
| ADVENT CONV & INCOME FD | COM | 143K | 12K | – |
| ADVANCED MICRO DEVICES INC | COM | 14M | 87K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 430K | 3K | – |
| AEROVIRONMENT INC | COM | 574K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 605K | 5K | – |
| AGNICO EAGLE MINES LTD | COM | 264K | 4K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 751K | 24K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 364K | 12K | – |
| AIRBNB INC | COM CL A | 2M | 15K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AKAMAI TECHNOLOGIES INC | COM | 315K | 3K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 2K | 18K | – |
| ALBEMARLE CORP | COM | 698K | 7K | – |
| ALCOA CORP | COM | 579K | 15K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 15K | – |
| ALLIANT ENERGY CORP | COM | 238K | 5K | – |
| ALLSTATE CORP | COM | 2M | 15K | – |
| ALLY FINL INC | COM | 4M | 112K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 1M | 12K | – |
| ALPHABET INC | CAP STK CL C | 41M | 223K | – |
| ALPHABET INC | CAP STK CL A | 69M | 379K | – |
| ALTRIA GROUP INC | COM | 8M | 186K | – |
| AMAZON COM INC | COM | 124M | 641K | – |
| AMEREN CORP | COM | 245K | 3K | – |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 1M | 24K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1M | 22K | – |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 574K | 11K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 966K | 16K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 17M | 185K | – |
| AMERICAN ELEC PWR CO INC | COM | 4M | 47K | – |
| AMERICAN EXPRESS CO | COM | 9M | 40K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMER STATES WTR CO | COM | 223K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| CENCORA INC | COM | 4M | 20K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 779K | 5K | – |
| AMGEN INC | COM | 21M | 66K | – |
| AMPHENOL CORP NEW | CL A | 1M | 22K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 4M | 98K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 249K | 7K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 90K | 27K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 744K | 11K | – |
| AMPLIFY ETF TR | HIGH INCOME | 490K | 41K | – |
| ANALOG DEVICES INC | COM | 10M | 43K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 686K | 12K | – |
| ELEVANCE HEALTH INC | COM | 5M | 9K | – |
| APPLE INC | COM | 221M | 1M | – |
| APPLIED MATLS INC | COM | 6M | 26K | – |
| APPLOVIN CORP | COM CL A | 2M | 19K | – |
| APTARGROUP INC | COM | 646K | 5K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1M | 60K | – |
| ARCHER DANIELS MIDLAND CO | COM | 773K | 13K | – |
| ARCOSA INC | COM | 241K | 3K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 426K | 3K | – |
| ARES CAPITAL CORP | COM | 2M | 100K | – |
| ARHAUS INC | COM CL A | 409K | 24K | – |
| ARISTA NETWORKS INC | COM | 7M | 21K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 320K | 5K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 554K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 18K | – |
| ATKORE INC | COM | 555K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 841K | 5K | – |
| ATMOS ENERGY CORP | COM | 233K | 2K | – |
| AUTODESK INC | COM | 2M | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7M | 29K | – |
| AUTONATION INC | COM | 1M | 6K | – |
| AUTOZONE INC | COM | 8M | 3K | – |
| AXON ENTERPRISE INC | COM | 985K | 3K | – |
| BCE INC | COM NEW | 1M | 44K | – |
| BP PLC | SPONSORED ADR | 4M | 104K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 68K | 11K | – |
| BWX TECHNOLOGIES INC | COM | 255K | 3K | – |
| BAIDU INC | SPON ADR REP A | 512K | 6K | – |
| BAKER HUGHES COMPANY | CL A | 579K | 16K | – |
| BALL CORP | COM | 244K | 4K | – |
| BANCFIRST CORP | COM | 481K | 5K | – |
| BANCO MACRO SA | SPON ADR B | 208K | 4K | – |
| BANCO SANTANDER S.A. | ADR | 63K | 14K | – |
| BANK AMERICA CORP | COM | 18M | 445K | – |
| BANK NEW YORK MELLON CORP | COM | 479K | 8K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 257K | 6K | – |
| BARRICK GOLD CORP | COM | 897K | 54K | – |
| BAXTER INTL INC | COM | 1M | 40K | – |
| BECTON DICKINSON & CO | COM | 3M | 12K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 69M | 169K | – |
| BEST BUY INC | COM | 553K | 7K | – |
| BHP GROUP LTD | SPONSORED ADS | 222K | 4K | – |
| BIGBEAR AI HLDGS INC | COM | 19K | 13K | – |
| BIOGEN INC | COM | 786K | 3K | – |
| BLACKBERRY LTD | COM | 142K | 57K | – |
| BLACKROCK INC | COM | 7M | 9K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 220K | 10K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 773K | 47K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 34K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 132K | 11K | – |
| BLACKROCK RES & COMMODITIES | SHS | 145K | 16K | – |
| BLACKSTONE INC | COM | 7M | 57K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 410K | 7K | – |
| BOEING CO | COM | 10M | 54K | – |
| BOOKING HOLDINGS INC | COM | 8M | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 598K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 25K | – |
| BRIDGELINE DIGITAL INC | COM | 64K | 70K | – |
| BRINKS CO | COM | 396K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 173K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 702K | 23K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 27K | – |
| BROADCOM INC | COM | 33M | 20K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4M | 86K | – |
| BROWN &BROWN INC | COM | 532K | 6K | – |
| B2GOLD CORP | COM | 38K | 14K | – |
| CBRE GROUP INC | CL A | 222K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 26K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| CME GROUP INC | COM | 997K | 5K | – |
| CMS ENERGY CORP | COM | 292K | 5K | – |
| CSX CORP | COM | 3M | 86K | – |
| CVS HEALTH CORP | COM | 3M | 51K | – |
| COTERRA ENERGY INC | COM | 2M | 62K | – |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 16K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 142K | 12K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 1M | 129K | – |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 795K | 33K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 422K | 19K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 357K | 21K | – |
| CAMECO CORP | COM | 795K | 16K | – |
| CANADIAN NATL RY CO | COM | 724K | 6K | – |
| CANADIAN NAT RES LTD | COM | 7M | 187K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 582K | 7K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 322K | 13K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3M | 103K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 405K | 13K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 8M | 256K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2M | 108K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 286K | 11K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 3M | 126K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 506K | 17K | – |
| CAPITAL ONE FINL CORP | COM | 873K | 6K | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 241K | 9K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARLYLE GROUP INC | COM | 754K | 19K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 322K | 17K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 18K | – |
| CASEYS GEN STORES INC | COM | 365K | 957 | – |
| CASTELLUM INC | COM NEW | 16K | 87K | – |
| CAVA GROUP INC | COM | 356K | 4K | – |
| CATERPILLAR INC | COM | 14M | 41K | – |
| CELESTICA INC | COM | 622K | 11K | – |
| CELSIUS HLDGS INC | COM NEW | 279K | 5K | – |
| CENTENE CORP DEL | COM | 489K | 7K | – |
| CENTERPOINT ENERGY INC | COM | 268K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 390K | 2K | – |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 29K | 31K | – |
| CHENIERE ENERGY INC | COM NEW | 215K | 1K | – |
| CHEVRON CORP NEW | COM | 24M | 155K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 11M | 178K | – |
| CHURCH &DWIGHT CO INC | COM | 4M | 37K | – |
| CIENA CORP | COM NEW | 210K | 4K | – |
| CION INVT CORP | COM | 307K | 25K | – |
| CISCO SYS INC | COM | 16M | 346K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CITIGROUP INC | COM NEW | 4M | 57K | – |
| CLEAN ENERGY FUELS CORP | COM | 40K | 15K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 114K | – |
| CLOROX CO DEL | COM | 1M | 8K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 29K | 23K | – |
| CLOUDFLARE INC | CL A COM | 245K | 3K | – |
| COCA COLA CO | COM | 12M | 192K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 593K | 7K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 712K | 10K | – |
| COHEN & STEERS QUALITY INCOM | COM | 966K | 83K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 2M | 77K | – |
| COHEN & STEERS SELECT PFD & | COM | 1M | 55K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 11K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 47K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 227K | 7K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 270K | 8K | – |
| COMFORT SYS USA INC | COM | 208K | 684 | – |
| COMCAST CORP NEW | CL A | 5M | 117K | – |
| COMMERCE BANCSHARES INC | COM | 697K | 13K | – |
| COMMUNITY WEST BANCSHARES NE | COM | 272K | 15K | – |
| COMMVAULT SYS INC | COM | 240K | 2K | – |
| CONAGRA BRANDS INC | COM | 2M | 55K | – |
| CONOCOPHILLIPS | COM | 4M | 37K | – |
| CONSOLIDATED EDISON INC | COM | 852K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 19K | – |
| CONSTELLATION ENERGY CORP | COM | 372K | 2K | – |
| COPART INC | COM | 669K | 12K | – |
| CORE & MAIN INC | CL A | 226K | 5K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 113K | 15K | – |
| CORNING INC | COM | 3M | 65K | – |
| CORTEVA INC | COM | 2M | 43K | – |
| COSTCO WHSL CORP NEW | COM | 49M | 58K | – |
| CROCS INC | COM | 255K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 11M | 28K | – |
| CULLEN FROST BANKERS INC | COM | 206K | 2K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| NXG NEXTGEN INFRASTR INCM FD | COM | 219K | 5K | – |
| DBX ETF TR | XTRACK MSCI EMRG | 7M | 293K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3M | 71K | – |
| DNP SELECT INCOME FD INC | COM | 349K | 42K | – |
| D R HORTON INC | COM | 950K | 7K | – |
| DTE ENERGY CO | COM | 489K | 4K | – |
| DANAHER CORPORATION | COM | 3M | 12K | – |
| DARDEN RESTAURANTS INC | COM | 493K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 980K | 1K | – |
| DEERE &CO | COM | 4M | 11K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 10K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 52K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 27K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 11K | – |
| DICKS SPORTING GOODS INC | COM | 802K | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 606K | 16K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 37K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 47K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2M | 79K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2M | 52K | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 1M | 49K | – |
| DISNEY WALT CO | COM | 10M | 96K | – |
| DISCOVER FINL SVCS | COM | 1M | 11K | – |
| DOCUSIGN INC | COM | 309K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 20K | – |
| DOLLAR TREE INC | COM | 405K | 4K | – |
| DOMINION ENERGY INC | COM | 2M | 33K | – |
| DOMINOS PIZZA INC | COM | 876K | 2K | – |
| DOVER CORP | COM | 919K | 5K | – |
| DOW INC | COM | 2M | 46K | – |
| DRAFTKINGS INC NEW | COM CL A | 667K | 17K | – |
| DUKE ENERGY CORP NEW | COM NEW | 7M | 67K | – |
| DUOLINGO INC | CL A COM | 480K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 26K | – |
| DUTCH BROS INC | CL A | 1M | 26K | – |
| EOG RES INC | COM | 2M | 16K | – |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 255K | 12K | – |
| EAGLE MATLS INC | COM | 262K | 1K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 749K | 74K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 388K | 17K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 148K | 11K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 319K | 17K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 268K | 19K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 156K | 18K | – |
| EBAY INC. | COM | 478K | 9K | – |
| ECOLAB INC | COM | 523K | 2K | – |
| EDISON INTL | COM | 783K | 11K | – |
| EDWARDS LIFESCIENCES CORP | COM | 581K | 6K | – |
| ELECTRONIC ARTS INC | COM | 994K | 7K | – |
| EMERSON ELEC CO | COM | 9M | 83K | – |
| ENBRIDGE INC | COM | 943K | 27K | – |
| TCW ETF TRUST | COMPOUNDERS ETF | 1M | 38K | – |
| ENPHASE ENERGY INC | COM | 252K | 3K | – |
| ENSIGN GROUP INC | COM | 226K | 2K | – |
| ENTERGY CORP NEW | COM | 1M | 11K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 16K | 13K | – |
| EVERSOURCE ENERGY | COM | 2M | 36K | – |
| EXACT SCIENCES CORP | COM | 288K | 7K | – |
| EXELON CORP | COM | 447K | 13K | – |
| EXPEDITORS INTL WASH INC | COM | 298K | 2K | – |
| EXXON MOBIL CORP | COM | 26M | 227K | – |
| FMC CORP | COM NEW | 279K | 5K | – |
| FS KKR CAP CORP | COM | 1M | 57K | – |
| META PLATFORMS INC | CL A | 66M | 130K | – |
| META PLATFORMS INC | CL A | 857K | 2K | – |
| FACTSET RESH SYS INC | COM | 805K | 2K | – |
| FAIR ISAAC CORP | COM | 292K | 196 | – |
| FARMER BROS CO | COM | 85K | 32K | – |
| FASTENAL CO | COM | 804K | 13K | – |
| FEDEX CORP | COM | 4M | 15K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2M | 33K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 476K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 20K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1M | 24K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 1M | 40K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 15M | 352K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 4M | 82K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 7M | 281K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2M | 34K | – |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 396K | 15K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2M | 28K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2M | 26K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 2M | 28K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 365K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4M | 21K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4M | 76K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 2M | 33K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 244K | 5K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 3M | 52K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6M | 144K | – |
| FIDELITY NATL INFORMATION SV | COM | 789K | 10K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 885K | 18K | – |
| FIFTH THIRD BANCORP | COM | 582K | 16K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 754K | 448 | – |
| FIRST FNDTN INC | COM | 143K | 22K | – |
| FIRST MAJESTIC SILVER CORP | COM | 169K | 29K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4M | 103K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 377K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 16M | 192K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 6M | 31K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 7M | 77K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 9M | 297K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 7M | 54K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 11K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 15M | 365K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 874K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 509K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 419K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 302K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 601K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 294K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 6M | 43K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 456K | 14K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 885K | 9K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 295K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 164K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 13M | 236K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 280K | 3K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 5M | 43K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 4M | 50K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 879K | 7K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 193K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 227K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 750K | 25K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 750K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 804K | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 1M | 69K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2M | 118K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1M | 54K | – |
| FIRST TR HIGH INCOME LONG / | COM | 223K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 778K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 648K | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 332K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 38M | 699K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 3M | 44K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 352K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 576K | 29K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 10M | 554K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 1M | 25K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2M | 25K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 665K | 14K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 950K | 48K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 973K | 53K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 11M | 219K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 12M | 199K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 898K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 330K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 392K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 84K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 208K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 28K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 385K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 524K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 791K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 594K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 729K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 31K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 280K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 44M | 2M | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 640K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 17M | 402K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 224K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 70K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 735K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 290K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 729K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 252K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 675K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 278K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 547K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 413K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 490K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 505K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 228K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 39K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 1M | 34K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 255K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 580K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 16M | 492K | – |
| FIRSTSERVICE CORP NEW | COM | 266K | 2K | – |
| FISERV INC | COM | 1M | 10K | – |
| FLAHERTY &CRUMRINE PFD SECS | COM | 219K | 15K | – |
| FLEXSHARES TR | CR SCD US BD | 2M | 42K | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 438K | 7K | – |
| FORD MTR CO DEL | COM | 7M | 523K | – |
| FORTINET INC | COM | 384K | 6K | – |
| FORTIVE CORP | COM | 415K | 6K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 216K | 3K | – |
| FOX CORP | CL A COM | 220K | 6K | – |
| FRANCO NEV CORP | COM | 245K | 2K | – |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 246K | 3K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 10M | 332K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 224K | 6K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 4M | 85K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 63K | – |
| FUBOTV INC | COM | 48K | 38K | – |
| GABELLI EQUITY TR INC | COM | 132K | 25K | – |
| GABELLI UTIL TR | COM | 84K | 14K | – |
| GABELLI DIVID & INCOME TR | COM | 226K | 10K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 25K | – |
| GALLAGHER ARTHUR J &CO | COM | 1M | 4K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 483K | 119K | – |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 74K | 13K | – |
| GARTNER INC | COM | 898K | 2K | – |
| GE VERNOVA INC | COM | 1M | 8K | – |
| GENERAC HLDGS INC | COM | 256K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 15M | 51K | – |
| GE AEROSPACE | COM NEW | 5M | 33K | – |
| GENERAL MLS INC | COM | 3M | 45K | – |
| GENERAL MTRS CO | COM | 2M | 34K | – |
| GENERATION BIO CO | COM | 90K | 32K | – |
| GENTEX CORP | COM | 418K | 12K | – |
| GENUINE PARTS CO | COM | 2M | 18K | – |
| GILEAD SCIENCES INC | COM | 2M | 35K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 6K | 19K | – |
| GSK PLC | SPONSORED ADR | 2M | 44K | – |
| GLOBAL PMTS INC | COM | 331K | 3K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 186K | 11K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 237K | 5K | – |
| GLOBAL X FDS | RUSSELL 2000 | 226K | 14K | – |
| GLOBAL X FDS | S&P 500 COVERED | 293K | 7K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 4M | 241K | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 236K | 7K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 284K | 12K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 2M | 60K | – |
| GLOBAL X FDS | US INFR DEV ETF | 538K | 15K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 410K | 13K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 246K | 8K | – |
| GLOBAL X FDS | DOW 30 COVERED C | 541K | 24K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 21K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1M | 11K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 709K | 7K | – |
| GOLUB CAP BDC INC | COM | 589K | 38K | – |
| GRACO INC | COM | 447K | 6K | – |
| GRAINGER W W INC | COM | 4M | 4K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 63K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 402K | 3K | – |
| HCA HEALTHCARE INC | COM | 475K | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 5M | 73K | – |
| HCI GROUP INC | COM | 260K | 3K | – |
| HP INC | COM | 1M | 35K | – |
| HALEON PLC | SPON ADS | 103K | 12K | – |
| HALLIBURTON CO | COM | 933K | 28K | – |
| HALOZYME THERAPEUTICS INC | COM | 585K | 11K | – |
| HANESBRANDS INC | COM | 132K | 27K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 256K | 3K | – |
| HASBRO INC | COM | 424K | 7K | – |
| HEARTBEAM INC | COM | 234K | 91K | – |
| HENRY JACK &ASSOC INC | COM | 759K | 5K | – |
| HERCULES CAPITAL INC | COM | 335K | 16K | – |
| HERSHEY CO | COM | 3M | 15K | – |
| HESS CORP | COM | 2M | 13K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 602K | 28K | – |
| HEXCEL CORP NEW | COM | 212K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| HOLOGIC INC | COM | 470K | 6K | – |
| HOME DEPOT INC | COM | 30M | 88K | – |
| HONEYWELL INTL INC | COM | 8M | 37K | – |
| HOWMET AEROSPACE INC | COM | 665K | 9K | – |
| HUBBELL INC | COM | 209K | 571 | – |
| HUMANA INC | COM | 451K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 137K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 11K | – |
| IDEXX LABS INC | COM | 849K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| ILLUMINA INC | COM | 632K | 6K | – |
| IMMUNITYBIO INC | COM | 168K | 27K | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 566K | 13K | – |
| INFOSYS LTD | SPONSORED ADR | 956K | 51K | – |
| ING GROEP N.V. | SPONSORED ADR | 219K | 13K | – |
| INGERSOLL RAND INC | COM | 449K | 5K | – |
| INGREDION INC | COM | 591K | 5K | – |
| INSTALLED BLDG PRODS INC | COM | 232K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 2M | 63K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 221K | 7K | – |
| INTEL CORP | COM | 5M | 158K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 61K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 70K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 726K | 8K | – |
| INTERNATIONAL PAPER CO | COM | 674K | 16K | – |
| INTERPUBLIC GROUP COS INC | COM | 652K | 22K | – |
| INVESCO QQQ TR | UNIT SER 1 | 64M | 134K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 5M | 371K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 16M | 36K | – |
| INVESCO SR INCOME TR | COM | 924K | 214K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 175K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 5M | 41K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 329K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 222K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6M | 57K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 323K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 360K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 221K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 1M | 28K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 281K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 385K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 289K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 497K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 202K | 3K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 296K | 26K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 445K | 21K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 340K | 4K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 314K | 12K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 91K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 563K | 29K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 7M | 344K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 7M | 338K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 389K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 19M | 888K | – |
| IQVIA HLDGS INC | COM | 336K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 6M | 144K | – |
| ISHARES TR | S&P 100 ETF | 3M | 12K | – |
| ISHARES TR | MORNINGSTAR GRWT | 831K | 10K | – |
| ISHARES TR | CORE S&P TTL STK | 10M | 82K | – |
| ISHARES TR | SELECT DIVID ETF | 907K | 7K | – |
| ISHARES TR | TIPS BD ETF | 929K | 9K | – |
| ISHARES TR | CORE S&P500 ETF | 50M | 91K | – |
| ISHARES TR | CORE US AGGBD ET | 47M | 489K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 24K | – |
| ISHARES TR | IBOXX INV CP ETF | 9M | 80K | – |
| ISHARES TR | GLOBAL TECH ETF | 228K | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 12M | 132K | – |
| ISHARES TR | GLOBAL ENERG ETF | 843K | 20K | – |
| ISHARES TR | S&P 500 VAL ETF | 11M | 63K | – |
| ISHARES TR | 20 YR TR BD ETF | 18M | 201K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 49K | – |
| ISHARES TR | 1 3 YR TREAS BD | 6M | 78K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 78K | – |
| ISHARES TR | RUS MDCP VAL ETF | 9M | 76K | – |
| ISHARES TR | RUS MD CP GR ETF | 14M | 128K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 29K | – |
| ISHARES TR | CORE S&P MCP ETF | 20M | 339K | – |
| ISHARES TR | EXPANDED TECH | 1M | 14K | – |
| ISHARES TR | ISHARES SEMICDTR | 10M | 40K | – |
| ISHARES TR | ISHARES BIOTECH | 622K | 5K | – |
| ISHARES TR | GLOBAL 100 ETF | 11M | 118K | – |
| ISHARES TR | US CONSUM DISCRE | 389K | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 13M | 74K | – |
| ISHARES TR | S&P MC 400GR ETF | 305K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 39M | 106K | – |
| ISHARES TR | RUS 1000 ETF | 959K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 11M | 71K | – |
| ISHARES TR | RUS 2000 GRW ETF | 6M | 21K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 33K | – |
| ISHARES TR | CORE S&P US VLU | 30M | 335K | – |
| ISHARES TR | CORE S&P US GWT | 8M | 66K | – |
| ISHARES TR | RUSSELL 3000 ETF | 483K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 549K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 18K | – |
| ISHARES TR | US INDUSTRIALS | 216K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 707K | 12K | – |
| ISHARES TR | U.S. FINLS ETF | 998K | 11K | – |
| ISHARES TR | U.S. ENERGY ETF | 332K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 11M | 100K | – |
| ISHARES TR | DOW JONES US ETF | 619K | 5K | – |
| ISHARES TR | EUROPE ETF | 209K | 4K | – |
| ISHARES TR | SP SMCP600VL ETF | 6M | 64K | – |
| ISHARES TR | S&P SML 600 GWT | 7M | 51K | – |
| ISHARES TR | MORNINGSTAR VALU | 637K | 8K | – |
| ISHARES TR | SHRT NAT MUN ETF | 11M | 103K | – |
| ISHARES TR | EAFE SML CP ETF | 3M | 55K | – |
| ISHARES TR | JPMORGAN USD EMG | 512K | 6K | – |
| ISHARES TR | MRGSTR MD CP GRW | 565K | 8K | – |
| ISHARES TR | MRGSTR MD CP VAL | 232K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 6M | 54K | – |
| ISHARES TR | INTL SEL DIV ETF | 337K | 12K | – |
| ISHARES TR | IBOXX HI YD ETF | 878K | 11K | – |
| ISHARES TR | MSCI KLD400 SOC | 627K | 6K | – |
| ISHARES TR | MBS ETF | 4M | 41K | – |
| ISHARES TR | USD INV GRDE ETF | 1M | 22K | – |
| ISHARES TR | ISHS 5-10YR INVT | 3M | 52K | – |
| ISHARES TR | ISHS 1-5YR INVS | 739K | 14K | – |
| ISHARES TR | 10-20 YR TRS ETF | 447K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 5M | 41K | – |
| ISHARES TR | SHORT TREAS BD | 420K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 67K | – |
| ISHARES TR | US HOME CONS ETF | 764K | 8K | – |
| ISHARES TR | US AER DEF ETF | 2M | 18K | – |
| ISHARES TR | U.S. INSRNCE ETF | 501K | 4K | – |
| ISHARES TR | U.S. MED DVC ETF | 3M | 46K | – |
| ISHARES TR | US OIL EQ&SV ETF | 206K | 9K | – |
| ISHARES TR | EAFE VALUE ETF | 9M | 177K | – |
| ISHARES TR | EAFE GRWTH ETF | 8M | 79K | – |
| ISHARES TR | RUS TP200 VL ETF | 10M | 140K | – |
| ISHARES TR | RUS TP200 GR ETF | 32M | 149K | – |
| ISHARES TR | AGGRES ALLOC ETF | 5M | 64K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 7M | 125K | – |
| ISHARES SILVER TR | ISHARES | 832K | 31K | – |
| ISHARES TR | US TREAS BD ETF | 4M | 197K | – |
| ISHARES TR | GNMA BOND ETF | 270K | 6K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 31K | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 24K | – |
| ISHARES TR | CORE HIGH DV ETF | 535K | 5K | – |
| ISHARES TR | MSCI EAFE MIN VL | 335K | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 915K | 11K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 4M | 36K | – |
| ISHARES U S ETF TR | COMMODITY CURVE | 705K | 32K | – |
| ISHARES TR | MSCI USA QLT FCT | 17M | 102K | – |
| ISHARES TR | MSCI USA VALUE | 525K | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 2M | 9K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 38K | – |
| ISHARES TR | CORE MSCI EAFE | 20M | 281K | – |
| ISHARES TR | CORE 1 5 YR USD | 927K | 20K | – |
| ISHARES INC | CORE MSCI EMKT | 15M | 287K | – |
| ISHARES INC | MSCI JPN ETF NEW | 536K | 8K | – |
| ISHARES TR | CORE TOTAL USD | 3M | 62K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 89K | – |
| ISHARES TR | HDG MSCI EAFE | 1M | 32K | – |
| ISHARES TR | TRS FLT RT BD | 3M | 64K | – |
| ISHARES TR | BLACKROCK ULTRA | 2M | 37K | – |
| ISHARES TR | IBONDS DEC25 ETF | 2M | 69K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | 93K | – |
| ISHARES TR | ESG AWRE USD ETF | 364K | 16K | – |
| ISHARES TR | CORE MSCI INTL | 1M | 22K | – |
| ISHARES TR | MORTGE REL ETF | 238K | 11K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 14K | – |
| ISHARES TR | ESG AW MSCI EAFE | 240K | 3K | – |
| ISHARES TR | IBONDS DEC2026 | 1M | 47K | – |
| ISHARES TR | IBONDS 25 TRM HG | 2M | 88K | – |
| ISHARES TR | IBONDS 24 TRM HG | 2M | 95K | – |
| ISHARES TR | IBONDS DEC 26 | 683K | 27K | – |
| ISHARES TR | MSCI JP VALUE | 324K | 10K | – |
| ISHARES TR | IBONDS DEC 25 | 704K | 27K | – |
| ISHARES TR | USD GRN BOND ETF | 617K | 13K | – |
| ISHARES TR | ESG AWR US AGRGT | 220K | 5K | – |
| ISHARES TR | IBONDS DEC | 1M | 39K | – |
| ISHARES TR | US INFRASTRUC | 440K | 10K | – |
| ISHARES TR | BROAD USD HIGH | 1M | 31K | – |
| ISHARES TR | 20+ YEAR TR BD | 909K | 35K | – |
| ISHARES TR | IBONDS 2027 TERM | 529K | 24K | – |
| ISHARES TR | IBONDS 2026 TERM | 988K | 43K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 33K | – |
| ISHARES TR | ESG MSCI USA ETF | 244K | 5K | – |
| ISHARES TR | IBONDS 27 TRM TS | 237K | 11K | – |
| ISHARES TR | IBONDS 26 TRM TS | 684K | 30K | – |
| ISHARES TR | IBONDS 25 TRM TS | 2M | 77K | – |
| ISHARES TR | IBONDS 24 TRM TS | 2M | 64K | – |
| ISHARES BITCOIN TR | SHS | 459K | 13K | – |
| JPMORGAN CHASE & CO. | COM | 57M | 282K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 380K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 514K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 338K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 654K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 347K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 236K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 17M | 295K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 11M | 214K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 78K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 327K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 377K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 1M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 2M | 40K | – |
| JACKSON FINANCIAL INC | COM CL A | 455K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 692K | 5K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 17M | 339K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2M | 28K | – |
| JOHNSON &JOHNSON | COM | 18M | 123K | – |
| KLA CORP | COM NEW | 5M | 7K | – |
| KKR & CO INC | COM | 850K | 8K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 907K | 88K | – |
| KENVUE INC | COM | 1M | 57K | – |
| KEURIG DR PEPPER INC | COM | 278K | 8K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 27K | – |
| KINDER MORGAN INC DEL | COM | 4M | 178K | – |
| KINROSS GOLD CORP | COM | 333K | 40K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 442K | 18K | – |
| KONTOOR BRANDS INC | COM | 253K | 4K | – |
| KRAFT HEINZ CO | COM | 3M | 83K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 325K | 16K | – |
| KROGER CO | COM | 541K | 11K | – |
| LPL FINL HLDGS INC | COM | 251K | 900 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 7M | 31K | – |
| LABCORP HOLDINGS INC | COM SHS | 628K | 3K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMB WESTON HLDGS INC | COM | 297K | 4K | – |
| LAS VEGAS SANDS CORP | COM | 334K | 8K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 383K | 7K | – |
| LAUDER ESTEE COS INC | CL A | 208K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 581K | 4K | – |
| LENNAR CORP | CL A | 518K | 3K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 292K | 55K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1M | 171K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 302K | 5K | – |
| ELI LILLY &CO | COM | 32M | 36K | – |
| LIMBACH HLDGS INC | COM | 466K | 8K | – |
| LINCOLN NATL CORP IND | COM | 245K | 8K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 55K | 20K | – |
| LOCKHEED MARTIN CORP | COM | 19M | 40K | – |
| LOWES COS INC | COM | 7M | 32K | – |
| LUCID GROUP INC | COM | 170K | 65K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | – |
| LUMEN TECHNOLOGIES INC | COM | 28K | 25K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 90K | 60K | – |
| M & T BK CORP | COM | 326K | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 798K | 18K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 453K | 27K | – |
| MANHATTAN ASSOCIATES INC | COM | 737K | 3K | – |
| MANULIFE FINL CORP | COM | 2M | 66K | – |
| MARATHON OIL CORP | COM | 423K | 15K | – |
| MARATHON PETE CORP | COM | 4M | 22K | – |
| MARKEL GROUP INC | COM | 551K | 350 | – |
| MARSH &MCLENNAN COS INC | COM | 2M | 10K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MARTIN MARIETTA MATLS INC | COM | 789K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 976K | 14K | – |
| MASIMO CORP | COM | 214K | 2K | – |
| MASTEC INC | COM | 638K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 12M | 27K | – |
| MATTERPORT INC | COM CL A | 60K | 14K | – |
| MCCORMICK &CO INC | COM NON VTG | 398K | 6K | – |
| MCDONALDS CORP | COM | 14M | 53K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCK & CO INC | COM | 28M | 223K | – |
| MERCURY GENL CORP NEW | COM | 1M | 25K | – |
| METLIFE INC | COM | 2M | 22K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 320K | 229 | – |
| MICROSOFT CORP | COM | 140M | 313K | – |
| MICROSOFT CORP | COM | 223K | 500 | – |
| MICROVISION INC DEL | COM NEW | 164K | 155K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 775 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 13K | – |
| MICRON TECHNOLOGY INC | COM | 10M | 76K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 370K | 51K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 386K | 14K | – |
| MODERNA INC | COM | 516K | 4K | – |
| MODINE MFG CO | COM | 489K | 5K | – |
| MOLINA HEALTHCARE INC | COM | 448K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 21K | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONOLITHIC PWR SYS INC | COM | 631K | 768 | – |
| MONSTER BEVERAGE CORP NEW | COM | 663K | 13K | – |
| MOODYS CORP | COM | 3M | 7K | – |
| MOOG INC | CL A | 283K | 2K | – |
| MORGAN STANLEY | COM NEW | 13M | 133K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 337K | 74K | – |
| MORNINGSTAR INC | COM | 316K | 1K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 882K | 2K | – |
| NRG ENERGY INC | COM NEW | 586K | 8K | – |
| NASDAQ INC | COM | 473K | 8K | – |
| NETAPP INC | COM | 304K | 2K | – |
| NETFLIX INC | COM | 22M | 33K | – |
| NETEASE INC | SPONSORED ADS | 485K | 5K | – |
| NEW YORK CMNTY BANCORP INC | COM | 98K | 30K | – |
| NEW YORK TIMES CO | CL A | 260K | 5K | – |
| NEWELL BRANDS INC | COM | 160K | 25K | – |
| NEWMONT CORP | COM | 2M | 40K | – |
| NEXTRACKER INC | CLASS A COM | 253K | 5K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 210K | 1K | – |
| NEXTERA ENERGY INC | COM | 15M | 207K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 2M | 43K | – |
| NICE LTD | SPONSORED ADR | 267K | 2K | – |
| NIKE INC | CL B | 8M | 101K | – |
| NOKIA CORP | SPONSORED ADR | 128K | 34K | – |
| NORDSON CORP | COM | 466K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 17K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 17K | – |
| NOVO-NORDISK A S | ADR | 6M | 40K | – |
| NUCOR CORP | COM | 1M | 7K | – |
| NUTANIX INC | CL A | 364K | 6K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 244K | 21K | – |
| NVIDIA CORPORATION | COM | 169M | 1M | – |
| NVIDIA CORPORATION | COM | 1M | 8K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 131K | 12K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 262K | 19K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 259K | 21K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 330K | 26K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 280K | 38K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 202K | 10K | – |
| NUTRIEN LTD | COM | 706K | 14K | – |
| NUSCALE PWR CORP | CL A COM | 192K | 16K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 737K | 19K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| CHORD ENERGY CORPORATION | COM NEW | 500K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 827K | 13K | – |
| OCUPHIRE PHARMA INC | COM | 65K | 42K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 6K | – |
| OMNICOM GROUP INC | COM | 515K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 499K | 7K | – |
| ONEOK INC NEW | COM | 2M | 20K | – |
| ORACLE CORP | COM | 12M | 87K | – |
| ORGANON & CO | COMMON STOCK | 433K | 21K | – |
| OTIS WORLDWIDE CORP | COM | 853K | 9K | – |
| BEYOND INC | COM | 193K | 15K | – |
| OVINTIV INC | COM | 235K | 5K | – |
| OWENS &MINOR INC NEW | COM | 215K | 16K | – |
| PG&E CORP | COM | 248K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 24K | – |
| PPG INDS INC | COM | 2M | 13K | – |
| PPL CORP | COM | 676K | 24K | – |
| PACCAR INC | COM | 456K | 4K | – |
| PACER FDS TR | TRENDP US LAR CP | 2M | 40K | – |
| PACER FDS TR | TRENDP US MID CP | 500K | 14K | – |
| PACER FDS TR | TRENDPILOT 100 | 2M | 27K | – |
| PACER FDS TR | DATA & DIGI REVO | 695K | 15K | – |
| PACER FDS TR | PAC ASSET FLTG | 205K | 4K | – |
| PACER FDS TR | METAURUS CAP 400 | 243K | 7K | – |
| PACER FDS TR | SWAN SOS FD OF | 801K | 29K | – |
| PACER FDS TR | CASH COWS ETF | 524K | 14K | – |
| PACER FDS TR | PACER US SMALL | 4M | 87K | – |
| PACER FDS TR | US CASH COWS 100 | 27M | 495K | – |
| PACKAGING CORP AMER | COM | 361K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 8M | 297K | – |
| PALO ALTO NETWORKS INC | COM | 12M | 36K | – |
| PARK NATL CORP | COM | 452K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PAYCHEX INC | COM | 6M | 50K | – |
| PAYCOM SOFTWARE INC | COM | 379K | 3K | – |
| PAYPAL HLDGS INC | COM | 3M | 52K | – |
| PEMBINA PIPELINE CORP | COM | 788K | 21K | – |
| PENN ENTERTAINMENT INC | COM | 366K | 19K | – |
| PEPSICO INC | COM | 18M | 110K | – |
| PERFORMANCE FOOD GROUP CO | COM | 224K | 3K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 341K | 24K | – |
| PFIZER INC | COM | 9M | 321K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 35K | – |
| PHILLIPS 66 | COM | 13M | 93K | – |
| PILGRIMS PRIDE CORP | COM | 336K | 9K | – |
| PIMCO HIGH INCOME FD | COM SHS | 49K | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3M | 25K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 372K | 7K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 253K | 13K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 973K | 7K | – |
| POOL CORP | COM | 238K | 775 | – |
| POWELL INDS INC | COM | 378K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 498K | 4K | – |
| PRIMERICA INC | COM | 579K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 20K | – |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 700K | 37K | – |
| PROCTER AND GAMBLE CO | COM | 22M | 135K | – |
| PROGRESSIVE CORP | COM | 2M | 11K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 35K | – |
| PROSPECT CAP CORP | COM | 1M | 243K | – |
| PRUDENTIAL FINL INC | COM | 1M | 9K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 44K | – |
| PULTE GROUP INC | COM | 361K | 3K | – |
| PURE STORAGE INC | CL A | 403K | 6K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 2M | 59K | – |
| PUTNAM ETF TRUST | BDC INCOME ETF | 345K | 10K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 82K | 13K | – |
| QCR HOLDINGS INC | COM | 288K | 5K | – |
| QUALCOMM INC | COM | 31M | 157K | – |
| QUALYS INC | COM | 421K | 3K | – |
| QUANTA SVCS INC | COM | 639K | 3K | – |
| QUANTUMSCAPE CORP | COM CL A | 140K | 28K | – |
| QUICKLOGIC CORP | COM NEW | 568K | 55K | – |
| RBB FD INC | US TREAS 3 MNTH | 2M | 34K | – |
| RPM INTL INC | COM | 381K | 4K | – |
| RADNET INC | COM | 211K | 4K | – |
| RANGE RES CORP | COM | 299K | 9K | – |
| RAYMOND JAMES FINL INC | COM | 423K | 3K | – |
| RTX CORPORATION | COM | 17M | 167K | – |
| RED ROCK RESORTS INC | CL A | 1M | 26K | – |
| REDWIRE CORPORATION | COM | 190K | 27K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 141K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 377K | 2K | – |
| RELX PLC | SPONSORED ADR | 542K | 12K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RESMED INC | COM | 1M | 8K | – |
| REX AMERICAN RES CORP | COM | 240K | 5K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 458K | 16K | – |
| RIO TINTO PLC | SPONSORED ADR | 795K | 12K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 340K | 25K | – |
| ROBERT HALF INC. | COM | 2M | 32K | – |
| ROCKWELL AUTOMATION INC | COM | 264K | 961 | – |
| ROPER TECHNOLOGIES INC | COM | 478K | 849 | – |
| ROSS STORES INC | COM | 900K | 6K | – |
| ROYAL BK CDA | COM | 352K | 3K | – |
| SHELL PLC | SPON ADS | 3M | 42K | – |
| ROYCE SMALL CAP TRUST INC | COM | 187K | 13K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 318K | 3K | – |
| RYDER SYS INC | COM | 299K | 2K | – |
| S&P GLOBAL INC | COM | 6M | 14K | – |
| SM ENERGY CO | COM | 203K | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 43M | 79K | – |
| SPDR GOLD TR | GOLD SHS | 19M | 87K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 205K | 4K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 1M | 37K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 450K | 13K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 3M | 118K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 818K | 10K | – |
| SPDR SER TR | BBG CONV SEC ETF | 253K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 24M | 304K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 67K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 14M | 278K | – |
| SPDR SER TR | AEROSPACE DEF | 295K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 1M | 60K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 24K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 866K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 2M | 34K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 562K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 19K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 596K | 10K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 12M | 277K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 213K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8M | 21K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2M | 4K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 478K | 17K | – |
| SPDR SER TR | BLOOMBERG INVT | 2M | 54K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 2M | 16K | – |
| SPDR SER TR | S&P OILGAS EXP | 1M | 8K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 222K | 2K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 28K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 258K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 3M | 57K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 263K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 540K | 13K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 120K | 17K | – |
| SALESFORCE INC | COM | 18M | 71K | – |
| SANOFI | SPONSORED ADR | 1M | 26K | – |
| SAP SE | SPON ADR | 206K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 79K | – |
| SCHWAB CHARLES CORP | COM | 784K | 11K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 20K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 803K | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 610K | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 268K | 3K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 410K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 465K | 13K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15M | 193K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 392K | 10K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 485K | 11K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 243K | 5K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3M | 72K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 7M | 131K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 571K | 16K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 758K | 12K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 166K | 53K | – |
| SEA LTD | SPONSORD ADS | 315K | 4K | – |
| SEALED AIR CORP NEW | COM | 410K | 12K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 523K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 35K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 31K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 16K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 101K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 132K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 36K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 21K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 702K | 18K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 46K | – |
| SEMPRA | COM | 1M | 16K | – |
| SERVICENOW INC | COM | 6M | 7K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHOPIFY INC | CL A | 3M | 49K | – |
| SILVERCREST METALS INC | COM | 217K | 27K | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 358K | 15K | – |
| SIMPSON MFG INC | COM | 451K | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 194K | 69K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 488K | 21K | – |
| SKECHERS U S A INC | CL A | 408K | 6K | – |
| SKYWORKS SOLUTIONS INC | COM | 636K | 6K | – |
| SKYWATER TECHNOLOGY INC | COM | 110K | 14K | – |
| SMITH A O CORP | COM | 417K | 5K | – |
| SMUCKER J M CO | COM NEW | 3M | 23K | – |
| SNAP ON INC | COM | 762K | 3K | – |
| SNOWFLAKE INC | CL A | 329K | 2K | – |
| SOBR SAFE INC | COM NEW | 5K | 32K | – |
| SOFI TECHNOLOGIES INC | COM | 172K | 26K | – |
| SONY GROUP CORP | SPONSORED ADR | 620K | 7K | – |
| SOUTHERN CO | COM | 4M | 55K | – |
| SOUTHERN COPPER CORP | COM | 604K | 6K | – |
| SOUTHWEST AIRLS CO | COM | 1M | 39K | – |
| SOUTHWEST GAS HLDGS INC | COM | 630K | 9K | – |
| SPROTT INC | COM NEW | 212K | 5K | – |
| SPROUTS FMRS MKT INC | COM | 205K | 2K | – |
| SPROTT FDS TR | URANIUM MINERS E | 379K | 8K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 208K | 9K | – |
| BLOCK INC | CL A | 2M | 24K | – |
| STANLEY BLACK &DECKER INC | COM | 552K | 7K | – |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 23M | 810K | – |
| STARBOARD INVT TR | RH TACTICAL ROT | 1M | 64K | – |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 6M | 739K | – |
| STARBUCKS CORP | COM | 8M | 103K | – |
| STATE STR CORP | COM | 226K | 3K | – |
| STEEL DYNAMICS INC | COM | 1M | 9K | – |
| STEM INC | COM | 28K | 26K | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | 72K | 14K | – |
| STRYKER CORPORATION | COM | 6M | 18K | – |
| STURM RUGER &CO INC | COM | 361K | 9K | – |
| SUNCOR ENERGY INC NEW | COM | 860K | 23K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| SYNCHRONY FINANCIAL | COM | 244K | 5K | – |
| SYSCO CORP | COM | 740K | 10K | – |
| TJX COS INC NEW | COM | 3M | 26K | – |
| T-MOBILE US INC | COM | 3M | 15K | – |
| TRX GOLD CORPORATION | COM | 8K | 20K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 492K | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 39K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 214K | 1K | – |
| TAPESTRY INC | COM | 298K | 7K | – |
| TARGET CORP | COM | 6M | 39K | – |
| TARGA RES CORP | COM | 400K | 3K | – |
| TECK RESOURCES LTD | CL B | 233K | 5K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 406K | 31K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 8K | – |
| TELLURIAN INC NEW | COM | 38K | 55K | – |
| TELUS CORPORATION | COM | 1M | 96K | – |
| TEMPUR SEALY INTL INC | COM | 696K | 15K | – |
| TENET HEALTHCARE CORP | COM NEW | 414K | 3K | – |
| TERADYNE INC | COM | 768K | 5K | – |
| TERNIUM SA | SPONSORED ADS | 293K | 8K | – |
| TERRAN ORBITAL CORPORATION | COM | 22K | 27K | – |
| TESLA INC | COM | 31M | 158K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 526K | 32K | – |
| TETRA TECH INC NEW | COM | 240K | 1K | – |
| TEXAS INSTRS INC | COM | 11M | 57K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 39K | 20K | – |
| THE TRADE DESK INC | COM CL A | 999K | 10K | – |
| THE REALREAL INC | COM | 61K | 19K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THOMSON REUTERS CORP. | COM | 743K | 4K | – |
| 3M CO | COM | 3M | 25K | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 501K | 28K | – |
| TILRAY BRANDS INC | COM | 86K | 52K | – |
| TOLL BROTHERS INC | COM | 433K | 4K | – |
| TOPBUILD CORP | COM | 329K | 853 | – |
| TORONTO DOMINION BK ONT | COM NEW | 512K | 9K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 17K | – |
| TOYOTA MOTOR CORP | ADS | 416K | 2K | – |
| TRACTOR SUPPLY CO | COM | 5M | 20K | – |
| TRADEWEB MKTS INC | CL A | 256K | 2K | – |
| TRANSACT TECHNOLOGIES INC | COM | 41K | 11K | – |
| TRANSDIGM GROUP INC | COM | 3M | 3K | – |
| TRANSMEDICS GROUP INC | COM | 287K | 2K | – |
| TRANSUNION | COM | 412K | 6K | – |
| TRAVELERS COMPANIES INC | COM | 987K | 5K | – |
| TREACE MED CONCEPTS INC | COM | 86K | 13K | – |
| TREX CO INC | COM | 3M | 46K | – |
| TRINITY INDS INC | COM | 204K | 7K | – |
| TRIP COM GROUP LTD | ADS | 281K | 6K | – |
| TRUIST FINL CORP | COM | 3M | 74K | – |
| TWILIO INC | CL A | 924K | 16K | – |
| TYSON FOODS INC | CL A | 371K | 6K | – |
| UFP TECHNOLOGIES INC | COM | 528K | 2K | – |
| U S GLOBAL INVS INC | CL A | 60K | 23K | – |
| US BANCORP DEL | COM NEW | 1M | 31K | – |
| UBER TECHNOLOGIES INC | COM | 9M | 123K | – |
| UIPATH INC | CL A | 928K | 73K | – |
| ULTA BEAUTY INC | COM | 3M | 8K | – |
| UNDER ARMOUR INC | CL C | 187K | 29K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 35K | – |
| UNION PAC CORP | COM | 11M | 48K | – |
| UNITED AIRLS HLDGS INC | COM | 223K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 76K | – |
| UNITED RENTALS INC | COM | 882K | 1K | – |
| UNITED STS LIME &MINERALS I | COM | 349K | 958 | – |
| UNITEDHEALTH GROUP INC | COM | 17M | 33K | – |
| VALE S A | SPONSORED ADS | 223K | 20K | – |
| VALERO ENERGY CORP | COM | 3M | 21K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 9M | 252K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 287K | 13K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 1M | 64K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 68K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 1M | 43K | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 354K | 4K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 16M | 184K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3M | 10K | – |
| VANECK ETF TRUST | RETAIL ETF | 525K | 3K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 221K | 9K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 887K | 17K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 63K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 36K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 225K | 4K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 412K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 14M | 45K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 9K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 3M | 14K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 316K | 948 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 369K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 259K | 3K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 380K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 59K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 13M | 165K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 165K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20M | 397K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9M | 72K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4M | 57K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 7M | 82K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 332K | 5K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 325K | 7K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 760K | 15K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 74K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 578K | 14K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 442K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 656K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6M | 102K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 139K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1M | 22K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 969K | 5K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 737K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 864K | 3K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 360K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 14M | 25K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 481K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 290K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4M | 69K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 31M | 405K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 2M | 23K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 402K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 777K | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 16M | 165K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5M | 85K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1M | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 515K | 2K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 33K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 687K | 12K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6M | 76K | – |
| VEEVA SYS INC | CL A COM | 664K | 4K | – |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 218K | 2K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 111K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 62M | 125K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6M | 37K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 19K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6M | 35K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 28K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 25K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 47M | 126K | – |
| VANGUARD INDEX FDS | VALUE ETF | 46M | 288K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 38K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 24M | 88K | – |
| VERALTO CORP | COM SHS | 286K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 13M | 307K | – |
| VERISK ANALYTICS INC | COM | 680K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 6M | 12K | – |
| VERU INC | COM | 55K | 66K | – |
| VERTIV HOLDINGS CO | COM CL A | 368K | 4K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 142K | – |
| VIATRIS INC | COM | 224K | 21K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1M | 21K | – |
| VISA INC | COM CL A | 42M | 161K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 216K | 10K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 119K | 16K | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 205K | 9K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 600K | 68K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 263K | 51K | – |
| VULCAN MATLS CO | COM | 229K | 922 | – |
| WEC ENERGY GROUP INC | COM | 2M | 26K | – |
| WABTEC | COM | 490K | 3K | – |
| WALMART INC | COM | 26M | 378K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 361K | 30K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 369K | 50K | – |
| WASHINGTON TR BANCORP INC | COM | 944K | 34K | – |
| WASTE CONNECTIONS INC | COM | 385K | 2K | – |
| WASTE MGMT INC DEL | COM | 6M | 28K | – |
| WATSCO INC | COM | 463K | 1K | – |
| WELLS FARGO CO NEW | COM | 6M | 97K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 73K | 11K | – |
| WENDYS CO | COM | 543K | 32K | – |
| WESTERN DIGITAL CORP. | COM | 693K | 9K | – |
| WESTERN UN CO | COM | 417K | 34K | – |
| WHEATON PRECIOUS METALS CORP | COM | 232K | 4K | – |
| WHIRLPOOL CORP | COM | 1M | 14K | – |
| WILLIAMS COS INC | COM | 2M | 53K | – |
| WINGSTOP INC | COM | 220K | 521 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 5M | 68K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 329K | 8K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 977K | 20K | – |
| WISDOMTREE TR | US CORP BOND FD | 224K | 5K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 3M | 75K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 1M | 24K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 267K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 24M | 307K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 43M | 848K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 241K | 12K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 622K | 33K | – |
| WISDOMTREE TR | US EFFICIENT COR | 375K | 9K | – |
| WORKDAY INC | CL A | 532K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 33K | – |
| WYNN RESORTS LTD | COM | 769K | 9K | – |
| XCEL ENERGY INC | COM | 440K | 8K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 148K | 21K | – |
| XYLEM INC | COM | 329K | 2K | – |
| YETI HLDGS INC | COM | 328K | 9K | – |
| YUM BRANDS INC | COM | 2M | 13K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 489K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 952K | 22K | – |
| ZOETIS INC | CL A | 11M | 64K | – |
| ZSCALER INC | COM | 2M | 9K | – |
| ALLEGION PLC | ORD SHS | 318K | 3K | – |
| AMCOR PLC | ORD | 114K | 12K | – |
| AON PLC | SHS CL A | 305K | 1K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 308K | 30K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 43K | – |
| EATON CORP PLC | SHS | 10M | 33K | – |
| EVEREST GROUP LTD | COM | 904K | 2K | – |
| FABRINET | SHS | 311K | 1K | – |
| ICON PLC | SHS | 713K | 2K | – |
| INVESCO LTD | SHS | 1M | 78K | – |
| JOHNSON CTLS INTL PLC | SHS | 4M | 66K | – |
| LINDE PLC | SHS | 7M | 16K | – |
| MEDTRONIC PLC | SHS | 8M | 99K | – |
| APTIV PLC | SHS | 283K | 4K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 46K | 12K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 868K | 46K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 133K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 22K | – |
| STERIS PLC | SHS USD | 392K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 8K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 375K | 1K | – |
| XP INC | CL A | 365K | 21K | – |
| ALCON AG | ORD SHS | 322K | 4K | – |
| CHUBB LIMITED | COM | 8M | 31K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 860K | 16K | – |
| GARMIN LTD | SHS | 1M | 6K | – |
| ON HLDG AG | NAMEN AKT A | 277K | 7K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 7K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 68K | 13K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 263K | 837 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 242K | 1K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 260K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 5K | – |
| FERRARI N V | COM | 1M | 3K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 34K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| COPA HOLDINGS SA | CL A | 290K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 777K | 5K | – |
| ARDMORE SHIPPING CORP | COM | 1M | 47K | – |
| FLEX LTD | ORD | 668K | 23K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 1M | 37K | – |
| COHEN & STEERS LTD DURATION | COM | 305K | 15K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 353K | 18K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 1M | 83K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 470K | 18K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 67K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 317K | 6K | – |
| LOEWS CORP | COM | 606K | 8K | – |
| MANITEX INTL INC | COM | 366K | 83K | – |
| NB BANCORP INC | COM | 296K | 20K | – |
| NORTHWEST BANCSHARES INC MD | COM | 142K | 12K | – |
| PACIFIC PREMIER BANCORP | COM | 438K | 19K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 103K | 10K | – |
| QUIPT HOME MEDICAL CORP | COM | 406K | 126K | – |
| UNITED SEC BANCSHARES CALIF | COM | 256K | 35K | – |
| VERVE THERAPEUTICS INC | COM | 88K | 18K | – |
| CNH INDL N V | SHS | 142K | 14K | – |
| BOSTON PROPERTIES INC | COM | 2M | 29K | – |
| DIGITAL RLTY TR INC | COM | 1M | 10K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 115K | – |
| ESSEX PPTY TR INC | COM | 957K | 3K | – |
| LAMAR ADVERTISING CO NEW | CL A | 218K | 2K | – |
| NNN REIT INC | COM | 554K | 13K | – |
| NEW YORK MTG TR INC | COM | 86K | 14K | – |
| OMEGA HEALTHCARE INVS INC | COM | 401K | 12K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 227K | 13K | – |
| REALTY INCOME CORP | COM | 2M | 41K | – |
| SIMON PPTY GROUP INC NEW | COM | 681K | 4K | – |
| VICI PPTYS INC | COM | 538K | 19K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 723K | 18K | – |
| AGNC INVT CORP | COM | 711K | 74K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 493K | 20K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 230K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 29K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 62K | – |
| ARBOR REALTY TRUST INC | COM | 165K | 12K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 512K | 26K | – |
| AVALONBAY CMNTYS INC | COM | 246K | 1K | – |
| BLACKSTONE MTG TR INC | COM CL A | 2M | 124K | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 23K | 25K | – |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 10K | 10K | – |
| CROWN CASTLE INC | COM | 3M | 34K | – |
| DORCHESTER MINERALS LP | COM UNIT | 452K | 15K | – |
| EPR PPTYS | COM SH BEN INT | 283K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 184K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 556K | 8K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 330K | 12K | – |
| EXTRA SPACE STORAGE INC | COM | 517K | 3K | – |
| GEO GROUP INC NEW | COM | 651K | 45K | – |
| GAMING & LEISURE PPTYS INC | COM | 812K | 18K | – |
| GLOBAL MED REIT INC | COM NEW | 302K | 33K | – |
| INDEPENDENCE RLTY TR INC | COM | 1M | 68K | – |
| INNOVATIVE INDL PPTYS INC | COM | 966K | 9K | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 20K | 20K | – |
| IRON MTN INC DEL | COM | 1M | 14K | – |
| KIMCO RLTY CORP | COM | 223K | 11K | – |
| MPLX LP | COM UNIT REP LTD | 775K | 18K | – |
| MEDICAL PPTYS TRUST INC | COM | 156K | 35K | – |
| PENNYMAC MTG INVT TR | COM | 140K | 10K | – |
| PROLOGIS INC. | COM | 3M | 25K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 12K | 25K | – |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 9K | 10K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1M | 19K | – |
| TWO HBRS INVT CORP | COM | 187K | 14K | – |
| VENTAS INC | COM | 643K | 13K | – |
| WP CAREY INC | COM | 359K | 6K | – |
| WELLTOWER INC | COM | 3M | 27K | – |
| AQUA METALS INC | COM | 3K | 11K | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 12K | 11K | – |
| BUTTERFLY NETWORK INC | COM CL A | 18K | 21K | – |
| BUZZFEED INC | CL A NEW | 28K | 10K | – |
| COEUR MNG INC | COM NEW | 213K | 38K | – |
| CURTISS WRIGHT CORP | COM | 202K | 744 | – |
| FREYR BATTERY INC | COM NEW | 27K | 16K | – |
| GEE GROUP INC | COM | 5K | 17K | – |
| INTERNATIONAL TOWER HILL MIN | COM | 6K | 13K | – |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 246K | 4K | – |
| ISHARES TR | RUSEL 2500 ETF | 326K | 5K | – |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 217K | 4K | – |
| OPKO HEALTH INC | COM | 69K | 56K | – |
| ORION ENERGY SYS INC | COM | 17K | 15K | – |
| PEDEVCO CORP | COM PAR | 9K | 10K | – |
| PLANET LABS PBC | COM CL A | 40K | 22K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 451K | 6K | – |
| RACKSPACE TECHNOLOGY INC | COM | 41K | 14K | – |
| SOLITARIO RESOURCES CORP | COM | 12K | 14K | – |
| CAESARSTONE LTD | ORD SHS | 53K | 11K | – |
| FLUOR CORP NEW | COM | 213K | 5K | – |
| WESTERN UN CO | COM | 122K | 10K | – |