FLAGSHIP HARBOR ADVISORS, LLC
Adviser information for FLAGSHIP HARBOR ADVISORS, LLC last updated from Form ADV on January 16th, 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 | Massachusetts, United States |
Employees
| Total Number of Employees | 58 |
|---|---|
| Investment Advisory/Research | 58 |
| Registered Broker-Dealer Representatives | 58 |
| Registered State Investment Advisers | 58 |
| Licensed Agents of an Insurance Company | 58 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12,625 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 12,625 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,010 | $767.3M |
| HNW Individuals | 2,209 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 17 | $7.2M |
| Charitable organizations | 23 | $8.6M |
| 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 | 25 | $6.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 52 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.9B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FLAGSHIP HARBOR ADVISORS WRAP PROGRAM | FLAGSHIP HARBOR ADVISORS, LLC |
Principal Office
346 COMMERCIAL STREETBOSTON
MA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (857) 350-4229, Fax: (617) 224-0870
Websites
www.trestlebridgecapital.com
www.flagshipharborsouthshore.com
www.fhplymouth.com
www.shepard-financial.com
www.laurenzfinancial.com
www.mmwealthmanagement.com
www.thornefinancialpartners.com
www.currencycamp.com
www.charthousecapital.com
www.kefauverfinancial.com
www.paradigmpw.com
www.danparkerwealthmanagement.com
www.northernpeakfinancial.com
www.maitlandfinancialgroup.com
www.andreasenfinancial.com
www.linkedin.com/company/flagship-harbor-advisors/
www.flagshipharbor.com
www.fentonfinancialgroup.com
Chief Compliance Officer
JOHN P. SAWYER III
CHIEF COMPLIANCE OFFICER
346 COMMERCIAL STREET
BOSTON
MA
United States
Tel:
(857) 366-4982
Fax:
(617) 224-0870
J**********@*****************M
(Full email address available in API data)
Regulatory Contact
DAVID J. KAUFMAN
PRINCIPAL/CHIEF EXECUTIVE OFFICER
346 COMMERCIAL STREET
BOSTON
MA
United States
Fax:
(617) 224-0870
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAUFMAN, DAVID, JAY | Individual | – | MANAGING MEMBER / CHIEF EXECUTIVE OFFICER | 12/2010 | > 75% |
| SAWYER, JOHN, PORTER | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 16th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 425K | 4K | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 3M | 58K | – |
| ABBOTT LABS | COM | 2M | 14K | – |
| ABBVIE INC | COM | 6M | 32K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 4M | 284K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 211K | 2K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 213K | 40K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 3K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 21K | – |
| AEROVIRONMENT INC | COM | 612K | 4K | – |
| AFLAC INC | COM | 360K | 4K | – |
| AGF INVTS TR | US MARKET NETRL | 4M | 246K | – |
| AIR PRODS & CHEMS INC | COM | 869K | 4K | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| ALBEMARLE CORP | COM | 1M | 8K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 379K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 491K | 7K | – |
| ALIGN TECHNOLOGY INC | COM | 788K | 2K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 317K | 30K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 336K | 10K | – |
| ALLSTATE CORP | COM | 456K | 3K | – |
| ALPHABET INC | CAP STK CL A | 8M | 51K | – |
| ALPHABET INC | CAP STK CL C | 13M | 88K | – |
| ALPS ETF TR | OSHARES US QUALT | 756K | 15K | – |
| ALTRIA GROUP INC | COM | 1M | 26K | – |
| AMAZON COM INC | COM | 34M | 187K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 323K | 4K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 5M | 54K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 25K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 12K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 489K | 4K | – |
| AMGEN INC | COM | 622K | 2K | – |
| AMPHENOL CORP NEW | CL A | 202K | 2K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 208K | 50K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 567K | 9K | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 354K | 7K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| APPIAN CORP | CL A | 269K | 7K | – |
| APPLE INC | COM | 39M | 230K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| ARCHER DANIELS MIDLAND CO | COM | 328K | 5K | – |
| ARISTA NETWORKS INC | COM | 369K | 1K | – |
| ARK ETF TR | INNOVATION ETF | 203K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 536K | 8K | – |
| AT&T INC | COM | 1M | 81K | – |
| ATLASSIAN CORPORATION | CL A | 264K | 1K | – |
| AUTODESK INC | COM | 502K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 635K | 3K | – |
| AUTOZONE INC | COM | 507K | 161 | – |
| AVERY DENNISON CORP | COM | 305K | 1K | – |
| AXON ENTERPRISE INC | COM | 558K | 2K | – |
| AZEK CO INC | CL A | 416K | 8K | – |
| BAKER HUGHES COMPANY | CL A | 461K | 14K | – |
| BANK AMERICA CORP | COM | 2M | 45K | – |
| BECTON DICKINSON & CO | COM | 267K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| BHP GROUP LTD | SPONSORED ADS | 705K | 12K | – |
| BIOGEN INC | COM | 297K | 1K | – |
| BLACK STONE MINERALS L P | COM UNIT | 283K | 18K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 162K | 15K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 1M | 64K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 55K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 714K | 59K | – |
| BLACKSTONE INC | COM | 3M | 26K | – |
| BLACKSTONE MTG TR INC | COM CL A | 265K | 13K | – |
| BLOCK H & R INC | COM | 343K | 7K | – |
| BLOCK INC | CL A | 1M | 16K | – |
| BOEING CO | COM | 1M | 7K | – |
| BOOKING HOLDINGS INC | COM | 1M | 348 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 256K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 20K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 34K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 39K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 239K | 6K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 231K | 9K | – |
| BROWN & BROWN INC | COM | 207K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 478K | 2K | – |
| BUNGE GLOBAL SA | COM SHS | 250K | 2K | – |
| CACI INTL INC | CL A | 308K | 814 | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 217K | 8K | – |
| CAPITAL ONE FINL CORP | COM | 523K | 4K | – |
| CARDINAL HEALTH INC | COM | 558K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 308K | 5K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 322K | 2K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 8M | 1M | – |
| CENCORA INC | COM | 296K | 1K | – |
| CHARLES RIV LABS INTL INC | COM | 445K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 372K | 2K | – |
| CHEVRON CORP NEW | COM | 5M | 31K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 930K | 320 | – |
| CHUBB LIMITED | COM | 667K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 528K | 5K | – |
| CINTAS CORP | COM | 375K | 545 | – |
| CISCO SYS INC | COM | 1M | 28K | – |
| CITIGROUP INC | COM NEW | 729K | 12K | – |
| CLEAN HARBORS INC | COM | 349K | 2K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 616K | 27K | – |
| CLOROX CO DEL | COM | 233K | 2K | – |
| CLOUDFLARE INC | CL A COM | 282K | 3K | – |
| CME GROUP INC | COM | 964K | 4K | – |
| COCA COLA CO | COM | 2M | 34K | – |
| COINBASE GLOBAL INC | COM CL A | 498K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 871K | 10K | – |
| COMCAST CORP NEW | CL A | 2M | 37K | – |
| COMMERCIAL METALS CO | COM | 225K | 4K | – |
| CONOCOPHILLIPS | COM | 2M | 12K | – |
| CONSTELLATION BRANDS INC | CL A | 409K | 2K | – |
| COPART INC | COM | 383K | 7K | – |
| CORNING INC | COM | 226K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 447K | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CSX CORP | COM | 718K | 19K | – |
| CVS HEALTH CORP | COM | 3M | 33K | – |
| D R HORTON INC | COM | 741K | 5K | – |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DATADOG INC | CL A COM | 285K | 2K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 239K | 7K | – |
| DECKERS OUTDOOR CORP | COM | 379K | 403 | – |
| DEERE & CO | COM | 508K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 577K | 11K | – |
| DEXCOM INC | COM | 261K | 2K | – |
| DISNEY WALT CO | COM | 3M | 27K | – |
| DOCUSIGN INC | COM | 571K | 10K | – |
| DOMINOS PIZZA INC | COM | 208K | 418 | – |
| DORCHESTER MINERALS LP | COM UNIT | 219K | 6K | – |
| DOW INC | COM | 429K | 7K | – |
| DRAFTKINGS INC NEW | COM CL A | 222K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 388K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 262K | 3K | – |
| E L F BEAUTY INC | COM | 312K | 2K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 123K | 11K | – |
| EASTERN BANKSHARES INC | COM | 146K | 11K | – |
| EATON CORP PLC | SHS | 468K | 1K | – |
| EATON VANCE LTD DURATION INC | COM | 612K | 63K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 137K | 16K | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 3M | 107K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 5M | 551K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 187K | 23K | – |
| EBAY INC. | COM | 391K | 7K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 133K | 11K | – |
| EDISON INTL | COM | 418K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
| ELECTRONIC ARTS INC | COM | 411K | 3K | – |
| ELEVANCE HEALTH INC | COM | 261K | 502 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EMERSON ELEC CO | COM | 914K | 8K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 468K | 30K | – |
| ENTERGY CORP NEW | COM | 312K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 72K | – |
| ENVIROTECH VEHICLES INC | COM NEW | 105K | 39K | – |
| EQUINIX INC | COM | 233K | 283 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 3M | 47K | – |
| EVERCORE INC | CLASS A | 414K | 2K | – |
| EVERSOURCE ENERGY | COM | 2M | 30K | – |
| EXXON MOBIL CORP | COM | 5M | 43K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FASTENAL CO | COM | 562K | 7K | – |
| FEDEX CORP | COM | 395K | 1K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 348K | 8K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4M | 81K | – |
| FIRST SOLAR INC | COM | 562K | 3K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2M | 26K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 360K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 669K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 856K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 929K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 391K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 540K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 202K | 984 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 518K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 264K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 215K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 327K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 57K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 737K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 3M | 96K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 1M | 47K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 627K | 25K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 512K | 13K | – |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 436K | 116K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 972K | 23K | – |
| FISERV INC | COM | 576K | 4K | – |
| FLOOR & DECOR HLDGS INC | CL A | 201K | 2K | – |
| FORD MTR CO DEL | COM | 697K | 53K | – |
| FORTINET INC | COM | 2M | 32K | – |
| FRANCO NEV CORP | COM | 254K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 4M | 124K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 232K | 39K | – |
| FS KKR CAP CORP | COM | 6M | 338K | – |
| GABELLI DIVID & INCOME TR | COM | 542K | 24K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 81K | 21K | – |
| GARMIN LTD | SHS | 366K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 253K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 272K | 962 | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 11K | – |
| GENERAL MLS INC | COM | 275K | 4K | – |
| GENERAL MTRS CO | COM | 239K | 5K | – |
| GERON CORP | COM | 86K | 26K | – |
| GILEAD SCIENCES INC | COM | 415K | 6K | – |
| GLOBAL PMTS INC | COM | 407K | 3K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 323K | 10K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 417K | 9K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 341K | 8K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 927K | 52K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 228K | 7K | – |
| GLOBAL X FDS | RUSSELL 2000 | 242K | 14K | – |
| GLOBAL X FDS | S&P 500 COVERED | 429K | 11K | – |
| GLOBAL X FDS | US INFR DEV ETF | 728K | 18K | – |
| GLOBAL X FDS | US PFD ETF | 1M | 61K | – |
| GODADDY INC | CL A | 338K | 3K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3M | 72K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 573K | 6K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 377K | 6K | – |
| GSK PLC | SPONSORED ADR | 491K | 11K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 391K | 7K | – |
| HALEON PLC | SPON ADS | 136K | 16K | – |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 3M | 70K | – |
| HERSHEY CO | COM | 581K | 3K | – |
| HF SINCLAIR CORP | COM | 200K | 3K | – |
| HOME DEPOT INC | COM | 6M | 17K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 332K | 956 | – |
| IDEXX LABS INC | COM | 2M | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 564K | 2K | – |
| INFOSYS LTD | SPONSORED ADR | 195K | 11K | – |
| INNOVATIVE INDL PPTYS INC | COM | 578K | 6K | – |
| INTEL CORP | COM | 2M | 35K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 455K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUIT | COM | 2M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 4M | 77K | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 692K | 7K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 287K | 13K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 416K | 17K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 8M | 45K | – |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 205K | 9K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 516K | 43K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 453K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 272K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 365K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5M | 69K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 508K | 5K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 257K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 674K | 26K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2M | 19K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 527K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 754K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 204K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 784K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 415K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 694K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 9M | 84K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 272K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2M | 46K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 565K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 9M | 146K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 954K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 547K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 295K | 3K | – |
| INVESCO QQQ TR | PUT | 20K | 40K | – |
| INVESCO QQQ TR | UNIT SER 1 | 7M | 16K | – |
| IRON MTN INC DEL | COM | 505K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 780K | 15K | – |
| ISHARES INC | MSCI BRAZIL ETF | 18M | 541K | – |
| ISHARES INC | MSCI EMRG CHN | 996K | 17K | – |
| ISHARES INC | MSCI GBL ETF NEW | 394K | 9K | – |
| ISHARES INC | MSCI GBL GOLD MN | 5M | 178K | – |
| ISHARES SILVER TR | ISHARES | 539K | 24K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 4M | 35K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 522K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 15K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 16K | – |
| ISHARES TR | BLACKROCK ULTRA | 833K | 16K | – |
| ISHARES TR | BROAD USD HIGH | 604K | 17K | – |
| ISHARES TR | CALL | 7K | 30K | – |
| ISHARES TR | CONSER ALLOC ETF | 809K | 22K | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 46K | – |
| ISHARES TR | CORE DIVID ETF | 597K | 13K | – |
| ISHARES TR | CORE HIGH DV ETF | 4M | 34K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 26K | – |
| ISHARES TR | CORE MSCI TOTAL | 928K | 14K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 48K | – |
| ISHARES TR | CORE S&P SCP ETF | 7M | 61K | – |
| ISHARES TR | CORE S&P TTL STK | 523K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 681K | 6K | – |
| ISHARES TR | CORE S&P US VLU | 13M | 145K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 12K | – |
| ISHARES TR | CORE TOTAL USD | 230K | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 17M | 173K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 28K | – |
| ISHARES TR | ESG AW MSCI EAFE | 206K | 3K | – |
| ISHARES TR | ESG AWR MSCI USA | 779K | 7K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 32K | – |
| ISHARES TR | GLOBAL 100 ETF | 1M | 12K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 282K | 5K | – |
| ISHARES TR | HDG MSCI EAFE | 729K | 21K | – |
| ISHARES TR | MBS ETF | 2M | 21K | – |
| ISHARES TR | MODERT ALLOC ETF | 811K | 19K | – |
| ISHARES TR | MORNINGSTAR VALU | 921K | 12K | – |
| ISHARES TR | MRGSTR SM CP GR | 1M | 22K | – |
| ISHARES TR | MSCI EAFE ETF | 731K | 9K | – |
| ISHARES TR | MSCI EAFE MIN VL | 349K | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 27K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 45K | – |
| ISHARES TR | MSCI KLD400 SOC | 604K | 6K | – |
| ISHARES TR | MSCI USA ESG SLC | 386K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 4M | 48K | – |
| ISHARES TR | MSCI USA MMENTM | 702K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 3M | 18K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 18K | – |
| ISHARES TR | PFD AND INCM SEC | 672K | 21K | – |
| ISHARES TR | RUS 1000 ETF | 691K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 985K | 5K | – |
| ISHARES TR | RUS 2000 GRW ETF | 204K | 752 | – |
| ISHARES TR | RUS MD CP GR ETF | 242K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 346K | 4K | – |
| ISHARES TR | RUS TOP 200 ETF | 483K | 4K | – |
| ISHARES TR | RUS TP200 GR ETF | 470K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 473K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 274K | 913 | – |
| ISHARES TR | S&P 500 GRWT ETF | 613K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 305K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 16K | – |
| ISHARES TR | SHRT NAT MUN ETF | 332K | 3K | – |
| ISHARES TR | TIPS BD ETF | 766K | 7K | – |
| ISHARES TR | TRS FLT RT BD | 392K | 8K | – |
| ISHARES TR | US AER DEF ETF | 396K | 3K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 208K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 5M | 68K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 686K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 34M | 681K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 501K | 9K | – |
| JACOBS SOLUTIONS INC | COM | 468K | 3K | – |
| JOBY AVIATION INC | COMMON STOCK | 93K | 17K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 1M | 27K | – |
| JOHNSON & JOHNSON | COM | 5M | 30K | – |
| JPMORGAN CHASE & CO | COM | 9M | 44K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 2M | 174K | – |
| KIMBERLY-CLARK CORP | COM | 493K | 4K | – |
| KINDER MORGAN INC DEL | COM | 264K | 14K | – |
| KKR & CO INC | COM | 246K | 2K | – |
| KRAFT HEINZ CO | COM | 256K | 7K | – |
| KROGER CO | COM | 333K | 6K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 326K | 2K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 292K | 1K | – |
| LAM RESEARCH CORP | COM | 611K | 629 | – |
| LINDE PLC | SHS | 291K | 627 | – |
| LISTED FD TR | CORE ALT FD | 376K | 14K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LULULEMON ATHLETICA INC | COM | 558K | 1K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 65K | 33K | – |
| MANULIFE FINL CORP | COM | 281K | 11K | – |
| MARATHON PETE CORP | COM | 918K | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 661K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 332K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 255K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MCCORMICK & CO INC | COM NON VTG | 223K | 3K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MCKESSON CORP | COM | 667K | 1K | – |
| MEDTRONIC PLC | SHS | 728K | 8K | – |
| MERCADOLIBRE INC | COM | 845K | 559 | – |
| MERCK & CO INC | COM | 5M | 41K | – |
| MERCURY GENL CORP NEW | COM | 253K | 5K | – |
| META PLATFORMS INC | CL A | 10M | 21K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 242K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | – |
| MICROSOFT CORP | COM | 28M | 65K | – |
| MICROVISION INC DEL | COM NEW | 31K | 17K | – |
| MODERNA INC | COM | 461K | 4K | – |
| MONDELEZ INTL INC | CL A | 410K | 6K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 17K | – |
| MOODYS CORP | COM | 278K | 707 | – |
| MSCI INC | COM | 264K | 470 | – |
| NASDAQ INC | COM | 1M | 18K | – |
| NETFLIX INC | COM | 6M | 10K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 184K | 16K | – |
| NEWS CORP NEW | CL A | 264K | 10K | – |
| NEXTERA ENERGY INC | COM | 2M | 32K | – |
| NIKE INC | CL B | 1M | 12K | – |
| NORFOLK SOUTHN CORP | COM | 705K | 3K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 229K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 241K | 503 | – |
| NOVARTIS AG | SPONSORED ADR | 351K | 4K | – |
| NOVO-NORDISK A S | ADR | 2M | 12K | – |
| NUCOR CORP | COM | 263K | 1K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 585K | 8K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 227K | 5K | – |
| NUTANIX INC | CL A | 238K | 4K | – |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 327K | 32K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 5M | 194K | – |
| NVIDIA CORPORATION | COM | 36M | 40K | – |
| NVR INC | COM | 211K | 26 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 636K | 32K | – |
| OKTA INC | CL A | 427K | 4K | – |
| ON24 INC | COM | 155K | 22K | – |
| ORACLE CORP | COM | 1M | 12K | – |
| OTIS WORLDWIDE CORP | COM | 329K | 3K | – |
| OTTER TAIL CORP | COM | 266K | 3K | – |
| OWENS CORNING NEW | COM | 333K | 2K | – |
| PACCAR INC | COM | 276K | 2K | – |
| PACER FDS TR | GLOBL CASH ETF | 457K | 13K | – |
| PACER FDS TR | PACER US SMALL | 2M | 43K | – |
| PACER FDS TR | US CASH COWS 100 | 10M | 164K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PARKER-HANNIFIN CORP | COM | 290K | 521 | – |
| PAYCHEX INC | COM | 439K | 4K | – |
| PAYCOM SOFTWARE INC | COM | 298K | 1K | – |
| PAYPAL HLDGS INC | COM | 2M | 25K | – |
| PEGASYSTEMS INC | COM | 200K | 3K | – |
| PEPSICO INC | COM | 2M | 13K | – |
| PFIZER INC | COM | 2M | 67K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 54K | – |
| PHILIP MORRIS INTL INC | COM | 627K | 7K | – |
| PHILLIPS 66 | COM | 1M | 8K | – |
| PIMCO EQUITY SER | RAFI ESG US | 256K | 7K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 32M | 399K | – |
| PIMCO ETF TR | BROAD US TIPS | 681K | 13K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 631K | 6K | – |
| PINTEREST INC | CL A | 399K | 12K | – |
| PIONEER FLOATING RATE FUND I | COM | 188K | 19K | – |
| PIONEER HIGH INCOME FUND INC | COM | 8M | 983K | – |
| PIONEER NAT RES CO | COM | 346K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 245K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 33K | – |
| PROGRESSIVE CORP | COM | 462K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 24K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 391K | 5K | – |
| PRUDENTIAL FINL INC | COM | 436K | 4K | – |
| PULTE GROUP INC | COM | 221K | 2K | – |
| QUALCOMM INC | COM | 1M | 8K | – |
| QUEST DIAGNOSTICS INC | COM | 337K | 3K | – |
| RAPID7 INC | COM | 237K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 342K | 3K | – |
| RBB FD INC | MOTLEY FOOL MID | 266K | 10K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 306K | 11K | – |
| REGENERON PHARMACEUTICALS | COM | 249K | 259 | – |
| REPUBLIC SVCS INC | COM | 352K | 2K | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | 15K | 10K | – |
| RITHM CAPITAL CORP | COM NEW | 387K | 35K | – |
| RLI CORP | COM | 219K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 236K | 421 | – |
| ROYCE MICRO-CAP TR INC | COM | 3M | 362K | – |
| RTX CORPORATION | COM | 2M | 22K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 3M | 9K | – |
| SCHLUMBERGER LTD | COM STK | 221K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 47K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2M | 26K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 502K | 14K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 64K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 411K | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 16K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 336K | 6K | – |
| SCYNEXIS INC | COM NEW | 18K | 12K | – |
| SEABRIDGE GOLD INC | COM | 193K | 13K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 15K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 43K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 89K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 24K | – |
| SELECT SECTOR SPDR TR | PUT | 500 | 10K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 19M | 479K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 860K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 993K | 13K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 37K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 21M | 319K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 936K | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 7M | 33K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHELL PLC | SPON ADS | 747K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHIFT4 PMTS INC | CL A | 490K | 7K | – |
| SHOPIFY INC | CL A | 4M | 48K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 4M | 162K | – |
| SIRIUSPOINT LTD | COM | 176K | 14K | – |
| SMARTSHEET INC | COM CL A | 326K | 8K | – |
| SMUCKER J M CO | COM NEW | 1M | 8K | – |
| SNOWFLAKE INC | CL A | 615K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 469K | 5K | – |
| SOUTHERN CO | COM | 343K | 5K | – |
| SOUTHSTATE CORPORATION | COM | 264K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 6M | 29K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 1M | 21K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 441K | 16K | – |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 246K | 2K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 2M | 41K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7M | 187K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5M | 131K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 285K | 4K | – |
| SPDR S&P 500 ETF TR | PUT | 18K | 14K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 16K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 605K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 45K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 10M | 98K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 370K | 4K | – |
| SPDR SER TR | BLOOMBERG INVT | 2M | 49K | – |
| SPDR SER TR | MSCI USA STRTGIC | 4M | 26K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 426K | 9K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 890K | 35K | – |
| SPDR SER TR | PORT MTG BK ETF | 8M | 379K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 6M | 247K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 14M | 499K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 6M | 101K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 3M | 121K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 4M | 150K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 7M | 209K | – |
| SPDR SER TR | PORTFOLIO LN COR | 3M | 110K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 39M | 1M | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4M | 71K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 25M | 412K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 13M | 294K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 1M | 40K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 46K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 64M | 872K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 3M | 76K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 47M | 944K | – |
| SPDR SER TR | RUSSELL LOW VOL | 341K | 3K | – |
| SPDR SER TR | RUSSELL YIELD | 244K | 2K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 201K | 2K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 625K | 8K | – |
| SPDR SER TR | S&P BIOTECH | 650K | 7K | – |
| SPDR SER TR | S&P BK ETF | 18M | 385K | – |
| SPDR SER TR | S&P DIVID ETF | 6M | 46K | – |
| SPDR SER TR | S&P HOMEBUILD | 230K | 2K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 242K | 4K | – |
| SPDR SER TR | S&P METALS MNG | 19M | 315K | – |
| SPDR SER TR | S&P REGL BKG | 200K | 4K | – |
| SPDR SER TR | S&P SEMICNDCTR | 206K | 887 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 994K | 4K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 4M | 186K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 245K | 30K | – |
| SRH TOTAL RETURN FUND INC | COM | 3M | 200K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 663K | 17K | – |
| STARBUCKS CORP | COM | 449K | 5K | – |
| STEEL DYNAMICS INC | COM | 320K | 2K | – |
| STRYKER CORPORATION | COM | 693K | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 299K | 296 | – |
| SYNOPSYS INC | COM | 375K | 656 | – |
| SYSCO CORP | COM | 307K | 4K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 172K | 11K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 467K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 212K | 1K | – |
| TARGET CORP | COM | 287K | 2K | – |
| TC ENERGY CORP | COM | 269K | 7K | – |
| TECK RESOURCES LTD | CL B | 295K | 6K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 319K | 743 | – |
| TELLURIAN INC NEW | COM | 10K | 16K | – |
| TEMPLETON EMERGING MKTS FD | COM | 2M | 180K | – |
| TESLA INC | COM | 9M | 50K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| TJX COS INC NEW | COM | 2M | 17K | – |
| T-MOBILE US INC | COM | 632K | 4K | – |
| TOLL BROTHERS INC | COM | 354K | 3K | – |
| TORO CO | COM | 391K | 4K | – |
| TOYOTA MOTOR CORP | ADS | 232K | 922 | – |
| TRANE TECHNOLOGIES PLC | SHS | 211K | 703 | – |
| TRAVELERS COMPANIES INC | COM | 406K | 2K | – |
| TREX CO INC | COM | 273K | 3K | – |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 6M | 295K | – |
| TWILIO INC | CL A | 277K | 5K | – |
| TYLER TECHNOLOGIES INC | COM | 307K | 722 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 16K | – |
| UNION PAC CORP | COM | 528K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 352K | 2K | – |
| UNITED RENTALS INC | COM | 1M | 1K | – |
| UNITED STATES ANTIMONY CORP | COM | 3K | 10K | – |
| UNITED STS OIL FD LP | UNITS | 311K | 4K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 214K | 932 | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| URBAN-GRO INC | COM NEW | 358K | 261K | – |
| VALE S A | SPONSORED ADS | 203K | 17K | – |
| VALERO ENERGY CORP | COM | 2M | 10K | – |
| VANECK ETF TRUST | BIOTECH ETF | 281K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 21M | 677K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 4M | 42K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 753K | 8K | – |
| VANECK ETF TRUST | PUT | 100 | 10K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 7K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3M | 15K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 526K | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 598K | 6K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 353K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 890K | 12K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 34K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 445K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 12M | 35K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 19K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 956K | 4K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 784K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4M | 14K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 35K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 21K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 591K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 14M | 60K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 556K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 41M | 159K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 34K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 54K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 64K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 499K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 19K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3M | 55K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 24K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 216K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 21K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 385K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 38K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 23K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 2M | 7K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17M | 93K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 4M | 72K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 42K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9M | 70K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 387K | 6K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 626K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 302K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 357K | 1K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 772K | 5K | – |
| VEEVA SYS INC | CL A COM | 590K | 3K | – |
| VERALTO CORP | COM SHS | 214K | 2K | – |
| VERISIGN INC | COM | 215K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 62K | – |
| VERTEX PHARMACEUTICALS INC | COM | 798K | 2K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 494K | 8K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 309K | 6K | – |
| VISA INC | COM CL A | 11M | 40K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 862K | 97K | – |
| VULCAN MATLS CO | COM | 436K | 2K | – |
| WALMART INC | COM | 4M | 60K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 158K | 18K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WATSCO INC | COM | 443K | 1K | – |
| WEC ENERGY GROUP INC | COM | 220K | 3K | – |
| WELLS FARGO CO NEW | COM | 212K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 399K | 1K | – |
| WEX INC | COM | 205K | 864 | – |
| WHEATON PRECIOUS METALS CORP | COM | 588K | 12K | – |
| WILLIAMS COS INC | COM | 208K | 5K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 204K | 4K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 326K | 16K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 9M | 183K | – |
| WISDOMTREE TR | INTL QULTY DIV | 1M | 39K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 306K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 701K | 14K | – |
| WISDOMTREE TR | US MIDCAP FUND | 2M | 28K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 9M | 114K | – |
| WISDOMTREE TR | US QUALITY GROW | 450K | 11K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 284K | 6K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 766K | 15K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 446K | 6K | – |
| WORKDAY INC | CL A | 280K | 1K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 865K | 20K | – |
| WP CAREY INC | COM | 203K | 4K | – |
| WW INTL INC | COM | 44K | 24K | – |
| XPO INC | COM | 932K | 8K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 419K | 1K | – |
| ZOETIS INC | CL A | 701K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 326K | 5K | – |
| ZSCALER INC | COM | 684K | 4K | – |